TIDMABF

RNS Number : 1239H

Associated British Foods PLC

21 November 2022

21 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 21 November 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 50,000

Date of transaction: 21 November 2022

Average price paid per share: GBp 1,501.9569

Lowest price paid per share: GBp 1,501.9569

Highest price paid per share: GBp 1,501.9569

The Company intends to cancel these Shares.

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 21 November 2022

Investment firm: Barclays Capital Securities Limited

Aggregate information:

 
    Venue                   Volume-weighted                               Aggregated                           Lowest price                      Highest 
                             average price                                   volume                              per share                      price per 
                                                                                                                                                  share 
   London 
    Stock 
  Exchange                                     1,503.7960                                   23,914                         1,494.0000                  1,524.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
    BATS 
   Europe                                      1,500.2438                                     6,409                        1,494.0000                  1,523.0000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Chi-X 
   Europe                                      1,502.2464                                   14,816                         1,495.5000                  1,522.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 Turquoise                                     1,503.1724                                     2,103                        1,497.0000                  1,516.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Aquis 
  Exchange                                     1,501.5720                                     2,758                        1,497.0000                 1,524.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 52                  1518             08:04:04              XLON      592197363814453000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1523             08:06:44              XLON      606271114257000000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1523             08:06:44              XLON      606271114257000000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1523             08:06:44              BATE      592197363814520000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1524.5           08:07:32              XLON      606271114257021000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1524.5           08:07:32              AQXE      592197363814542000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1522.5           08:08:04              CHIX      606271114257033000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1521             08:10:48              CHIX      592197363814613000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1520             08:11:22              CHIX      592197363814623000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1520             08:11:23              CHIX      592197363814624000 
                    ---------------  --------------------  --------  ------------------- 
 232                 1518             08:14:11              CHIX      606271114257161000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1516.5           08:14:52              CHIX      606271114257176000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1516.5           08:14:52              CHIX      606271114257176000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1516.5           08:16:41              TRQX      606271114257215000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1515             08:20:27              CHIX      606271114257302000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1515             08:20:27              CHIX      606271114257302000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1514.5           08:23:16              BATE      606271114257362000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1512.5           08:24:23              CHIX      592197363814921000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1511             08:26:29              CHIX      592197363814966000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1511             08:26:29              CHIX      592197363814966000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1505             08:29:36              BATE      606271114257494000 
                    ---------------  --------------------  --------  ------------------- 
 229                 1508.5           08:32:06              CHIX      606271114257557000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1505             08:35:33              BATE      592197363815175000 
                    ---------------  --------------------  --------  ------------------- 
 232                 1504             08:37:52              CHIX      606271114257697000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1503             08:38:14              XLON      592197363815248000 
                    ---------------  --------------------  --------  ------------------- 
 247                 1500.5           08:40:03              CHIX      592197363815287000 
                    ---------------  --------------------  --------  ------------------- 
 248                 1501             08:46:34              XLON      592197363815439000 
                    ---------------  --------------------  --------  ------------------- 
 223                 1499.5           08:47:26              CHIX      592197363815457000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1500             08:52:36              XLON      592197363815580000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1499             08:54:54              TRQX      592197363815637000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1501             09:01:53              CHIX      606271114258262000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1501             09:04:20              CHIX      606271114258325000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1501             09:04:20              CHIX      606271114258325000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1502.5           09:08:14              CHIX      606271114258429000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1502.5           09:08:14              AQXE      592197363815987000 
                    ---------------  --------------------  --------  ------------------- 
 242                 1500.5           09:10:05              CHIX      592197363816038000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1502.5           09:20:19              XLON      606271114258754000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1502.5           09:20:19              BATE      606271114258754000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1504             09:27:11              XLON      606271114258927000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1504             09:27:11              XLON      606271114258927000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1503             09:28:14              CHIX      592197363816529000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1503             09:34:46              XLON      592197363816716000 
                    ---------------  --------------------  --------  ------------------- 
 316                 1504.5           09:38:21              CHIX      592197363816811000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1503.5           09:45:16              CHIX      592197363816973000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1503.5           09:45:16              AQXE      606271114259392000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1501.5           09:48:36              BATE      592197363817052000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1501.5           09:49:02              BATE      592197363817063000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1499             09:55:19              XLON      592197363817220000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1499             09:55:19              XLON      592197363817220000 
                    ---------------  --------------------  --------  ------------------- 
 252                 1498             09:59:54              AQXE      606271114259728000 
                    ---------------  --------------------  --------  ------------------- 
 252                 1496.5           10:01:34              CHIX      592197363817363000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1496.5           10:08:21              BATE      606271114259938000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1496.5           10:08:21              BATE      606271114259938000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1498.5           10:12:22              BATE      606271114260036000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1498.5           10:12:22              BATE      606271114260036000 
                    ---------------  --------------------  --------  ------------------- 
 261                 1498             10:13:33              CHIX      592197363817666000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1499             10:24:28              CHIX      606271114260352000 
                    ---------------  --------------------  --------  ------------------- 
 246                 1498.5           10:25:02              BATE      592197363817974000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1499             10:34:57              XLON      592197363818235000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1499             10:34:57              XLON      592197363818235000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1499             10:34:57              CHIX      606271114260622000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1497.5           10:40:26              CHIX      606271114260754000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1496.5           10:42:05              BATE      606271114260798000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1499             10:56:50              XLON      606271114261127000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1500.5           11:00:37              XLON      592197363818843000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1500             11:05:37              XLON      606271114261349000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1500             11:05:37              XLON      606271114261349000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1500             11:05:37              XLON      606271114261349000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1500             11:05:37              XLON      606271114261349000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1500             11:07:56              XLON      606271114261406000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1500             11:07:56              XLON      606271114261406000 
                    ---------------  --------------------  --------  ------------------- 
 331                 1499             11:12:02              CHIX      592197363819144000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1499             11:12:02              XLON      606271114261505000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1499             11:21:46              CHIX      592197363819394000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1499             11:21:46              CHIX      592197363819394000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1500             11:29:38              AQXE      592197363819580000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1500.5           11:33:52              BATE      606271114262033000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1500.5           11:33:52              BATE      606271114262033000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1500.5           11:33:52              XLON      592197363819690000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1499.5           11:35:47              CHIX      606271114262082000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1499.5           11:35:47              CHIX      606271114262082000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1499.5           11:35:47              XLON      592197363819741000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1498.5           11:36:11              AQXE      606271114262098000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1498.5           11:36:31              AQXE      606271114262110000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1498             11:36:31              XLON      606271114262110000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1498.5           11:48:14              CHIX      606271114262398000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1497.5           11:56:15              CHIX      592197363820277000 
                    ---------------  --------------------  --------  ------------------- 
 203                 1497             11:56:32              TRQX      592197363820285000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1497             11:56:34              AQXE      592197363820286000 
                    ---------------  --------------------  --------  ------------------- 
 429                 1497             12:08:04              CHIX      606271114262953000 
                    ---------------  --------------------  --------  ------------------- 
 223                 1496             12:14:00              CHIX      592197363820800000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1496.5           12:22:03              BATE      606271114263299000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1496.5           12:22:03              BATE      606271114263299000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1495.5           12:24:56              CHIX      606271114263368000 
                    ---------------  --------------------  --------  ------------------- 
 253                 1495.5           12:24:56              CHIX      606271114263368000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1497             12:34:15              BATE      606271114263606000 
                    ---------------  --------------------  --------  ------------------- 
 221                 1500             12:45:39              XLON      606271114263871000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1500             12:45:39              XLON      606271114263871000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1500             12:45:39              XLON      606271114263871000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1499             12:46:02              AQXE      592197363821590000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1498.5           13:00:09              XLON      606271114264259000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1498.5           13:00:09              XLON      606271114264259000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1498.5           13:00:09              XLON      606271114264259000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1499             13:05:19              XLON      592197363822106000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1499             13:10:16              XLON      592197363822228000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1499             13:10:16              XLON      592197363822228000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1499             13:10:16              XLON      592197363822228000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1498.5           13:15:05              XLON      606271114264617000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1499.5           13:19:45              AQXE      592197363822480000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1499.5           13:19:54              AQXE      592197363822485000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1499.5           13:24:19              XLON      606271114264874000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1499.5           13:24:19              XLON      606271114264874000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1499.5           13:24:19              XLON      606271114264874000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1499             13:30:15              XLON      606271114265031000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1499             13:30:28              CHIX      592197363822781000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1499             13:30:28              CHIX      592197363822781000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1499             13:30:30              CHIX      592197363822782000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1498.5           13:32:03              BATE      592197363822826000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1499             13:39:02              XLON      606271114265285000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1499             13:39:02              XLON      606271114265285000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1499             13:39:02              XLON      606271114265285000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1499             13:43:03              XLON      592197363823146000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1498             13:44:56              XLON      606271114265446000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1498             13:44:57              AQXE      606271114265446000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1498             13:44:57              AQXE      606271114265446000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1497             13:48:14              CHIX      592197363823300000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1496             13:49:47              CHIX      592197363823350000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1495.5           13:56:37              BATE      606271114265790000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1495             13:56:37              BATE      592197363823555000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1495             14:05:55              XLON      606271114266058000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1495             14:05:55              XLON      606271114266058000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1495.5           14:09:47              XLON      592197363823955000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1495.5           14:09:47              XLON      592197363823955000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1495.5           14:09:47              XLON      592197363823955000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1495.5           14:13:52              XLON      592197363824067000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1494             14:16:02              BATE      592197363824142000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1494             14:16:02              BATE      592197363824142000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1494             14:16:03              XLON      606271114266358000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1498.5           14:24:07              BATE      592197363824424000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1498.5           14:24:07              BATE      592197363824424000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1498.5           14:24:07              BATE      592197363824424000 
                    ---------------  --------------------  --------  ------------------- 
 301                 1498             14:26:00              BATE      606271114266699000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1498             14:26:00              CHIX      592197363824495000 
                    ---------------  --------------------  --------  ------------------- 
 257                 1497             14:27:50              CHIX      592197363824558000 
                    ---------------  --------------------  --------  ------------------- 
 226                 1496.5           14:32:33              BATE      592197363824783000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1496.5           14:32:33              BATE      592197363824783000 
                    ---------------  --------------------  --------  ------------------- 
 263                 1495.5           14:33:02              CHIX      592197363824803000 
                    ---------------  --------------------  --------  ------------------- 
 276                 1496.5           14:36:01              CHIX      592197363824936000 
                    ---------------  --------------------  --------  ------------------- 
 246                 1495.5           14:37:11              CHIX      592197363824988000 
                    ---------------  --------------------  --------  ------------------- 
 249                 1495             14:40:01              BATE      592197363825103000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1496.5           14:41:52              CHIX      592197363825186000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1497.5           14:42:15              BATE      592197363825203000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1497             14:43:39              CHIX      606271114267435000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1497             14:43:39              CHIX      606271114267435000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1497             14:43:39              BATE      592197363825254000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1497             14:43:39              BATE      592197363825254000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1501.5           14:48:17              XLON      606271114267620000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1501.5           14:48:17              AQXE      592197363825446000 
                    ---------------  --------------------  --------  ------------------- 
 349                 1500.5           14:48:59              CHIX      606271114267645000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1499             14:49:14              CHIX      606271114267656000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1499             14:50:15              CHIX      606271114267695000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1500             14:54:21              CHIX      592197363825678000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1501             14:56:42              XLON      606271114267923000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1501             14:56:42              XLON      606271114267923000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1501             14:56:42              XLON      606271114267923000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1501.5           14:58:42              BATE      606271114267992000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1502             15:00:14              XLON      606271114268048000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1502             15:00:14              AQXE      592197363825891000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1504             15:02:15              BATE      592197363825972000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1504             15:02:15              CHIX      606271114268126000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1504.5           15:02:19              XLON      606271114268128000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1503.5           15:02:47              BATE      592197363825989000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1503.5           15:02:47              BATE      592197363825989000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1503             15:04:17              CHIX      606271114268196000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1502.5           15:05:04              CHIX      592197363826075000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1502.5           15:05:04              CHIX      592197363826075000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1504             15:07:33              BATE      606271114268312000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1504             15:07:33              TRQX      592197363826166000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1504             15:07:33              TRQX      592197363826166000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1506             15:11:37              CHIX      592197363826310000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1506             15:11:37              CHIX      592197363826310000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1506.5           15:11:44              XLON      606271114268456000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1506.5           15:11:44              XLON      606271114268456000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1506.5           15:13:16              XLON      606271114268518000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1506.5           15:13:16              XLON      606271114268518000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1506.5           15:13:16              XLON      606271114268518000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1506.5           15:18:41              XLON      606271114268736000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1506.5           15:18:41              BATE      592197363826602000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1506.5           15:18:41              BATE      592197363826602000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1506.5           15:18:41              BATE      592197363826602000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1506.5           15:18:41              BATE      592197363826602000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1506             15:19:26              BATE      606271114268769000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1506             15:19:26              BATE      592197363826636000 
                    ---------------  --------------------  --------  ------------------- 
 224                 1505             15:20:22              CHIX      592197363826677000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1504             15:21:58              BATE      606271114268868000 
                    ---------------  --------------------  --------  ------------------- 
 260                 1503             15:22:11              CHIX      606271114268879000 
                    ---------------  --------------------  --------  ------------------- 
 243                 1502             15:26:22              CHIX      606271114269031000 
                    ---------------  --------------------  --------  ------------------- 
 256                 1503             15:29:08              XLON      606271114269125000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1505             15:30:33              XLON      592197363827063000 
                    ---------------  --------------------  --------  ------------------- 
 221                 1507             15:31:25              XLON      592197363827105000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1507             15:31:25              XLON      592197363827105000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1506             15:34:35              XLON      592197363827262000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1505.5           15:34:35              CHIX      606271114269375000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1505.5           15:36:10              TRQX      592197363827351000 
                    ---------------  --------------------  --------  ------------------- 
 248                 1505.5           15:38:18              CHIX      592197363827453000 
                    ---------------  --------------------  --------  ------------------- 
 248                 1505             15:39:41              CHIX      592197363827517000 
                    ---------------  --------------------  --------  ------------------- 
 248                 1506.5           15:42:04              AQXE      592197363827623000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1506.5           15:42:04              AQXE      592197363827623000 
                    ---------------  --------------------  --------  ------------------- 
 222                 1505             15:43:53              CHIX      592197363827697000 
                    ---------------  --------------------  --------  ------------------- 
 223                 1506.5           15:48:35              XLON      606271114270009000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1506.5           15:48:35              XLON      606271114270009000 
                    ---------------  --------------------  --------  ------------------- 
 299                 1505.5           15:49:35              XLON      592197363827957000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1504.5           15:50:23              TRQX      606271114270091000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1504.5           15:50:23              TRQX      606271114270091000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1503.5           15:55:21              TRQX      606271114270342000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1503.5           15:55:21              TRQX      606271114270342000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1503.5           15:55:21              BATE      606271114270342000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1503             15:55:26              XLON      592197363828257000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1502             15:56:39              BATE      606271114270408000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1502             15:56:39              BATE      606271114270408000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1501.5           16:00:15              CHIX      592197363828491000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1502             16:02:59              CHIX      606271114270709000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1502             16:02:59              TRQX      592197363828628000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1503             16:07:16              XLON      592197363828853000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1503.5           16:09:20              XLON      592197363828955000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1503.5           16:10:32              XLON      592197363829019000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1503.5           16:10:32              CHIX      606271114271092000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1502.5           16:11:59              XLON      606271114271167000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1502.5           16:11:59              XLON      606271114271167000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1502.5           16:11:59              CHIX      592197363829096000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1502.5           16:11:59              CHIX      592197363829096000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1502.5           16:11:59              XLON      606271114271167000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1502             16:12:02              AQXE      606271114271170000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1502             16:12:02              XLON      592197363829098000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1502             16:12:02              XLON      592197363829098000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1501.5           16:13:05              TRQX      606271114271226000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1501             16:14:30              CHIX      606271114271302000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1501             16:14:30              CHIX      606271114271302000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1501             16:14:30              CHIX      606271114271302000 
                    ---------------  --------------------  --------  ------------------- 
 389                 1501.5           16:17:12              CHIX      592197363829393000 
                    ---------------  --------------------  --------  ------------------- 
 271                 1501             16:19:24              TRQX      606271114271581000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1502.5           16:22:03              XLON      606271114271727000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1502.5           16:22:58              XLON      592197363829714000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1502.5           16:22:58              AQXE      606271114271774000 
                    ---------------  --------------------  --------  ------------------- 
 453                 1501.5           16:23:41              CHIX      592197363829751000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1501.5           16:24:58              CHIX      606271114271879000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1500.5           16:26:13              CHIX      606271114271947000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1500.5           16:26:32              AQXE      592197363829903000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1500.5           16:26:32              CHIX      606271114271959000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1500.5           16:26:33              CHIX      606271114271960000 
                    ---------------  --------------------  --------  ------------------- 
 292                 1501.5           16:28:44              CHIX      606271114272026000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1501.5           16:28:44              TRQX      592197363829972000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1501.5           16:28:44              TRQX      592197363829972000 
                    ---------------  --------------------  --------  ------------------- 
 541                 1505             16:35:04              XLON      592197363830027000 
                    ---------------  --------------------  --------  ------------------- 
 247                 1505             16:35:04              XLON      592197363830027000 
                    ---------------  --------------------  --------  ------------------- 
 4582                1505             16:35:04              XLON      592197363830027000 
                    ---------------  --------------------  --------  ------------------- 
 2418                1505             16:35:04              XLON      592197363830027000 
                    ---------------  --------------------  --------  ------------------- 
 6083                1505             16:35:04              XLON      592197363830027000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

POSFLFEDLRLLFIF

(END) Dow Jones Newswires

November 21, 2022 12:58 ET (17:58 GMT)

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