TIDMABF

RNS Number : 5601H

Associated British Foods PLC

24 November 2022

24 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 24 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: 150,000

Date of transaction: 24 November 2022

Average price paid per share: GBp 1,583.0

Lowest price paid per share: GBp 1,583.0

Highest price paid per share: GBp 1,583.0

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: 24 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                                     1,584.3561                                   82,585                        1,561.5000                   1,591.0000 
             --------------------------------------------  ---------------------------------------  ---------------------------------  -------------------------- 
    BATS 
   Europe                                      1,584.9843                                   16,106                        1,561.5000                   1,591.0000 
             --------------------------------------------  ---------------------------------------  ---------------------------------  -------------------------- 
   Chi-X 
   Europe                                      1,587.3757                                   24,355                        1,561.0000                   1,591.0000 
             --------------------------------------------  ---------------------------------------  ---------------------------------  -------------------------- 
 Turquoise                                     1,584.7147                                   11,542                        1,561.5000                   1,591.0000 
             --------------------------------------------  ---------------------------------------  ---------------------------------  -------------------------- 
   Aquis 
  Exchange                                     1,586.4650                                   15,412                        1,56s4.5000                 1,591.0000 
             --------------------------------------------  ---------------------------------------  ---------------------------------  -------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 35                  1561.5           08:00:29              XLON      592198425506544000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1561.5           08:00:29              XLON      592198425506544000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1561.5           08:00:29              XLON      592198425506544000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1561.5           08:00:29              XLON      592198425506544000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1561.5           08:00:29              XLON      592198425506544000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1561.5           08:00:29              XLON      592198425506544000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1561.5           08:00:29              XLON      592198425506544000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1561.5           08:00:29              XLON      606272175967492000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1561.5           08:00:29              XLON      606272175967492000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1561.5           08:01:50              TRQX      592198425506572000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1561.5           08:01:50              TRQX      592198425506572000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1561.5           08:01:50              XLON      592198425506572000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1561.5           08:01:50              BATE      606272175967520000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1561.5           08:01:50              BATE      606272175967520000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1561.5           08:05:36              TRQX      592198425506662000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1562.5           08:07:11              TRQX      592198425506698000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1562.5           08:07:11              XLON      606272175967643000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1562.5           08:07:11              BATE      592198425506698000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1561.5           08:07:11              BATE      606272175967643000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1561.5           08:07:53              BATE      606272175967655000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1561.5           08:07:53              XLON      606272175967655000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1561             08:07:53              CHIX      606272175967655000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1561             08:09:10              CHIX      606272175967681000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1564.5           08:10:19              XLON      606272175967702000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1564.5           08:10:19              AQXE      592198425506759000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1569.5           08:12:12              XLON      592198425506791000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1569.5           08:12:12              AQXE      606272175967733000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1569.5           08:12:13              AQXE      606272175967734000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1569.5           08:12:13              CHIX      592198425506792000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1569             08:12:59              BATE      592198425506804000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1569             08:12:59              XLON      606272175967746000 
                    ---------------  --------------------  --------  ------------------- 
 300                 1569             08:12:59              CHIX      606272175967746000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1570             08:13:03              XLON      606272175967747000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1570             08:13:03              XLON      606272175967747000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1571.5           08:14:43              AQXE      606272175967776000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1571             08:15:56              XLON      592198425506857000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1571             08:15:56              XLON      592198425506857000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1571             08:15:56              CHIX      592198425506857000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1571             08:15:56              TRQX      606272175967797000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1571             08:15:56              AQXE      592198425506857000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1571             08:15:56              BATE      606272175967797000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1571             08:15:56              AQXE      592198425506857000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1571             08:15:56              AQXE      592198425506857000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1570.5           08:15:58              AQXE      592198425506857000 
                    ---------------  --------------------  --------  ------------------- 
 230                 1570             08:15:58              CHIX      592198425506857000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1570             08:15:58              XLON      592198425506857000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1570             08:15:58              BATE      606272175967797000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1569.5           08:16:57              TRQX      606272175967815000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1572             08:18:24              BATE      592198425506905000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1569.5           08:18:49              BATE      606272175967852000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1569             08:18:49              XLON      606272175967852000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1569.5           08:20:02              TRQX      606272175967871000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1569             08:20:02              AQXE      592198425506934000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1568             08:20:24              CHIX      606272175967878000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1568             08:20:24              TRQX      606272175967878000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1568             08:20:24              CHIX      606272175967878000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1567.5           08:20:42              XLON      592198425506945000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1569             08:26:06              XLON      606272175967990000 
                    ---------------  --------------------  --------  ------------------- 
 259                 1568.5           08:26:06              CHIX      592198425507057000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1569             08:26:34              BATE      592198425507065000 
                    ---------------  --------------------  --------  ------------------- 
 229                 1571             08:28:01              CHIX      592198425507090000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1571             08:28:01              CHIX      592198425507090000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1571             08:28:01              XLON      592198425507090000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1571             08:28:01              BATE      606272175968022000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1574             08:29:16              BATE      592198425507113000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1573.5           08:29:32              CHIX      606272175968048000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1573.5           08:29:32              XLON      606272175968048000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1573.5           08:29:32              CHIX      606272175968048000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1573.5           08:29:32              BATE      592198425507117000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1573.5           08:29:39              TRQX      592198425507119000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1573.5           08:30:13              TRQX      592198425507134000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1572.5           08:30:13              TRQX      606272175968064000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1572.5           08:31:15              AQXE      606272175968089000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1572.5           08:31:15              TRQX      592198425507159000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1572.5           08:31:15              XLON      606272175968089000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1572.5           08:31:15              TRQX      606272175968089000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1572.5           08:31:15              AQXE      606272175968089000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1572.5           08:31:17              AQXE      606272175968089000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1572.5           08:31:18              AQXE      606272175968090000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1574             08:36:42              CHIX      592198425507284000 
                    ---------------  --------------------  --------  ------------------- 
 109                 1574             08:36:46              XLON      592198425507285000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1574             08:36:46              XLON      592198425507285000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1574             08:36:46              XLON      592198425507285000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1574             08:36:46              TRQX      606272175968211000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1574             08:36:46              BATE      606272175968211000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1574             08:36:46              TRQX      606272175968211000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1574             08:36:46              TRQX      606272175968211000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1574             08:36:46              TRQX      606272175968211000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1574             08:36:46              TRQX      606272175968211000 
                    ---------------  --------------------  --------  ------------------- 
 256                 1574             08:36:46              TRQX      606272175968211000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1574             08:36:46              TRQX      606272175968211000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1574             08:36:46              AQXE      592198425507285000 
                    ---------------  --------------------  --------  ------------------- 
 290                 1573.5           08:36:49              XLON      606272175968212000 
                    ---------------  --------------------  --------  ------------------- 
 129                 1573.5           08:37:52              CHIX      606272175968234000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1573.5           08:37:52              CHIX      606272175968234000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1575.5           08:40:16              XLON      606272175968291000 
                    ---------------  --------------------  --------  ------------------- 
 300                 1575.5           08:40:16              BATE      592198425507367000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1581             08:43:42              XLON      606272175968373000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1581             08:44:20              AQXE      606272175968387000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1582.5           08:45:07              XLON      606272175968403000 
                    ---------------  --------------------  --------  ------------------- 
 249                 1582             08:45:09              TRQX      606272175968403000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1583             08:45:13              XLON      592198425507485000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1583             08:45:13              XLON      592198425507485000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1583             08:45:13              XLON      592198425507485000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1583             08:45:13              XLON      592198425507485000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1582             08:45:19              XLON      592198425507487000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1582             08:45:19              CHIX      592198425507487000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1582             08:45:19              AQXE      592198425507487000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1582             08:45:19              BATE      606272175968408000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1582             08:45:19              TRQX      606272175968408000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1582             08:45:19              XLON      606272175968408000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1581.5           08:45:21              AQXE      606272175968409000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1581.5           08:45:24              AQXE      606272175968411000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1581.5           08:45:27              AQXE      606272175968412000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1581.5           08:47:19              BATE      592198425507540000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1581.5           08:47:30              AQXE      606272175968463000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1582             08:48:44              CHIX      606272175968489000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1582             08:48:44              CHIX      606272175968489000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1582             08:49:03              CHIX      606272175968495000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1582             08:49:03              CHIX      606272175968495000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1581             08:49:07              BATE      592198425507579000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1581             08:49:07              BATE      592198425507579000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1580.5           08:49:11              BATE      592198425507580000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1580.5           08:49:11              BATE      592198425507580000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1582             08:51:08              BATE      606272175968539000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1582             08:51:08              TRQX      592198425507623000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1582             08:51:08              XLON      606272175968539000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1581             08:55:07              CHIX      592198425507716000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1580.5           08:55:07              TRQX      606272175968629000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1581             08:57:51              XLON      606272175968700000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1581             08:57:51              XLON      606272175968700000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1581             08:57:51              XLON      606272175968700000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1580.5           08:59:28              XLON      606272175968733000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1580.5           09:00:03              XLON      606272175968746000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1581             09:02:50              CHIX      592198425507913000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1581             09:02:50              CHIX      592198425507913000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1581             09:02:50              AQXE      606272175968821000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1585             09:05:56              XLON      592198425507984000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1585             09:05:56              CHIX      592198425507984000 
                    ---------------  --------------------  --------  ------------------- 
 315                 1585             09:05:56              BATE      606272175968890000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1584.5           09:05:56              XLON      606272175968890000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1584.5           09:05:56              BATE      592198425507984000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1584.5           09:05:56              AQXE      592198425507984000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1585             09:05:56              AQXE      592198425507984000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1584.5           09:05:56              XLON      606272175968890000 
                    ---------------  --------------------  --------  ------------------- 
 214                 1585             09:08:50              AQXE      606272175968956000 
                    ---------------  --------------------  --------  ------------------- 
 221                 1583.5           09:09:03              TRQX      592198425508056000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1583.5           09:09:03              CHIX      606272175968960000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1585             09:10:45              XLON      592198425508097000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1585             09:12:37              TRQX      592198425508138000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1585             09:12:37              BATE      592198425508138000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1585             09:12:37              BATE      592198425508138000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1583.5           09:15:49              AQXE      606272175969109000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1583.5           09:15:49              BATE      606272175969109000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1583.5           09:15:49              BATE      606272175969109000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1583.5           09:16:03              AQXE      606272175969114000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1583.5           09:16:03              AQXE      606272175969114000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1582.5           09:16:32              CHIX      592198425508228000 
                    ---------------  --------------------  --------  ------------------- 
 277                 1582.5           09:16:32              TRQX      592198425508228000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1582.5           09:16:32              CHIX      592198425508228000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1582             09:18:14              AQXE      592198425508265000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1582             09:18:54              AQXE      592198425508281000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1585.5           09:27:51              AQXE      592198425508522000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1586.5           09:29:20              XLON      592198425508566000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1585             09:31:20              TRQX      592198425508620000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1585             09:31:20              TRQX      592198425508620000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1585             09:31:20              BATE      592198425508620000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1585             09:31:20              XLON      606272175969504000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1585             09:31:20              CHIX      606272175969504000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1585             09:31:20              BATE      592198425508620000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1585             09:31:20              TRQX      592198425508620000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1585             09:31:20              AQXE      606272175969504000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1585             09:31:20              CHIX      606272175969504000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1585             09:31:20              BATE      606272175969504000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1585             09:31:20              CHIX      606272175969504000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1585             09:31:20              BATE      606272175969504000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1585             09:31:22              AQXE      606272175969505000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1585             09:31:22              AQXE      606272175969505000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1584.5           09:33:02              XLON      592198425508666000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1584.5           09:33:02              XLON      592198425508666000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1584.5           09:33:02              XLON      592198425508666000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1584.5           09:33:02              BATE      606272175969547000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1584.5           09:33:02              BATE      606272175969547000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1584             09:33:31              AQXE      592198425508680000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1584             09:33:31              CHIX      606272175969561000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1584             09:33:32              AQXE      592198425508680000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1582.5           09:34:41              TRQX      606272175969589000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1582.5           09:34:41              TRQX      606272175969589000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1582.5           09:34:41              TRQX      606272175969589000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1581.5           09:38:09              AQXE      592198425508799000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1581.5           09:38:09              AQXE      592198425508799000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1585             09:40:03              BATE      592198425508845000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1585             09:40:03              TRQX      606272175969718000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1586.5           09:45:54              XLON      606272175969858000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1586.5           09:45:54              XLON      606272175969858000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1586.5           09:45:54              XLON      606272175969858000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1586.5           09:45:54              XLON      606272175969858000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1585.5           09:46:03              TRQX      592198425508993000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1585             09:46:03              BATE      592198425508993000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1585             09:46:03              BATE      592198425508993000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1585             09:46:03              BATE      592198425508993000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1585             09:46:03              XLON      606272175969861000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1585             09:46:03              TRQX      606272175969861000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1585             09:46:03              BATE      592198425508993000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1585.5           09:46:03              AQXE      606272175969861000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1585.5           09:46:03              AQXE      606272175969861000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1584.5           09:46:03              CHIX      592198425508994000 
                    ---------------  --------------------  --------  ------------------- 
 218                 1584.5           09:46:03              BATE      592198425508994000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1585             09:52:51              TRQX      592198425509148000 
                    ---------------  --------------------  --------  ------------------- 
 211                 1585             09:52:51              BATE      592198425509148000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1585             09:52:51              XLON      606272175970008000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1585             09:52:51              CHIX      606272175970008000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1585             09:52:51              CHIX      606272175970008000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1585.5           09:54:45              AQXE      592198425509197000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1588             10:02:18              XLON      606272175970229000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1588             10:02:18              XLON      606272175970229000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1588             10:02:18              XLON      606272175970229000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1589             10:02:49              XLON      592198425509392000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1589             10:02:49              XLON      592198425509392000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1589             10:02:49              AQXE      606272175970242000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1588.5           10:04:58              XLON      592198425509445000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1588.5           10:04:58              XLON      592198425509445000 
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 258                 1587             10:05:04              XLON      592198425509449000 
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 165                 1587             10:05:04              BATE      606272175970297000 
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 75                  1585.5           10:49:19              BATE      606272175971324000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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 173                 1590.5           12:51:56              XLON      606272175973987000 
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 165                 1590.5           12:51:56              BATE      606272175973987000 
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 343                 1590.5           12:51:56              CHIX      592198425513267000 
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 165                 1589.5           12:59:07              BATE      592198425513435000 
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 165                 1589.5           12:59:07              CHIX      592198425513435000 
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 173                 1589.5           12:59:07              BATE      606272175974150000 
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 181                 1589             13:08:53              BATE      592198425513660000 
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 265                 1589             13:08:53              XLON      592198425513660000 
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 165                 1591             15:01:31              BATE      606272175977536000 
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 165                 1591             15:01:31              BATE      606272175977536000 
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 165                 1591             15:21:25              AQXE      606272175978233000 
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 165                 1591             15:21:25              BATE      606272175978233000 
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 121                 1590.5           15:21:25              TRQX      592198425517676000 
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 119                 1590.5           15:21:25              AQXE      606272175978233000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 187                 1591             16:19:07              XLON      606272175980338000 
                    ---------------  --------------------  --------  ------------------- 
 258                 1590             16:19:18              XLON      592198425519856000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1590             16:19:37              XLON      606272175980360000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1590             16:19:37              CHIX      606272175980360000 
                    ---------------  --------------------  --------  ------------------- 
 330                 1590             16:19:37              CHIX      592198425519871000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1590             16:19:37              CHIX      606272175980360000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1590             16:19:37              BATE      606272175980360000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1590             16:19:37              BATE      606272175980360000 
                    ---------------  --------------------  --------  ------------------- 
 420                 1589.5           16:20:48              CHIX      592198425519934000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1589.5           16:20:48              BATE      592198425519934000 
                    ---------------  --------------------  --------  ------------------- 
 206                 1589.5           16:20:48              AQXE      606272175980422000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1589             16:20:50              TRQX      606272175980424000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1589             16:20:50              CHIX      606272175980424000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1589             16:20:50              TRQX      606272175980424000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1589             16:20:50              TRQX      606272175980424000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1589             16:20:50              TRQX      606272175980424000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1589             16:20:50              TRQX      606272175980424000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1589             16:20:50              TRQX      606272175980424000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1589.5           16:22:58              XLON      592198425520054000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1589.5           16:22:58              XLON      592198425520054000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1589.5           16:23:09              AQXE      606272175980550000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1589.5           16:23:21              XLON      592198425520078000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1589.5           16:23:21              AQXE      606272175980562000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1589.5           16:23:21              AQXE      606272175980562000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1590             16:23:40              XLON      606272175980577000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1590             16:23:40              XLON      606272175980577000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1590             16:23:51              XLON      606272175980587000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1590             16:23:51              XLON      606272175980587000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1590             16:23:51              XLON      606272175980587000 
                    ---------------  --------------------  --------  ------------------- 
 109                 1590             16:23:51              XLON      606272175980587000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1590             16:24:21              XLON      606272175980614000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1590             16:24:22              AQXE      592198425520132000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1590             16:24:22              BATE      606272175980615000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1590             16:24:49              CHIX      592198425520156000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1590.5           16:24:51              XLON      592198425520158000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1590.5           16:24:51              XLON      592198425520158000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1590.5           16:25:18              XLON      606272175980668000 
                    ---------------  --------------------  --------  ------------------- 
 330                 1590             16:25:31              XLON      592198425520197000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1590             16:25:31              CHIX      592198425520197000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1590             16:25:31              CHIX      592198425520197000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1590             16:25:31              BATE      606272175980678000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1590             16:25:31              AQXE      606272175980678000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1590             16:25:31              XLON      592198425520197000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1590             16:25:31              XLON      592198425520197000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1590             16:25:31              XLON      592198425520197000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1590             16:25:31              XLON      592198425520197000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1590.5           16:25:35              XLON      592198425520200000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1590.5           16:25:35              XLON      592198425520200000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1589.5           16:26:21              CHIX      592198425520235000 
                    ---------------  --------------------  --------  ------------------- 
 262                 1589.5           16:26:21              BATE      606272175980715000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1589.5           16:26:24              AQXE      606272175980716000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1590.5           16:27:38              TRQX      592198425520283000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1590.5           16:27:38              XLON      606272175980761000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1590             16:27:54              XLON      592198425520291000 
                    ---------------  --------------------  --------  ------------------- 
 248                 1590             16:27:54              CHIX      606272175980769000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1590.5           16:28:43              XLON      606272175980793000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1590             16:29:12              AQXE      592198425520328000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1590             16:29:12              BATE      606272175980804000 
                    ---------------  --------------------  --------  ------------------- 
 300                 1590             16:29:15              AQXE      606272175980805000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1590.5           16:29:17              XLON      592198425520330000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1590.5           16:29:17              XLON      592198425520330000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1590.5           16:29:17              XLON      592198425520330000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1589.5           16:29:46              XLON      592198425520340000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1589.5           16:29:54              CHIX      592198425520347000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1589.5           16:29:54              AQXE      606272175980821000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1589.5           16:29:54              BATE      606272175980821000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1589.5           16:29:54              CHIX      606272175980821000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1589.5           16:29:54              CHIX      606272175980821000 
                    ---------------  --------------------  --------  ------------------- 
 39047               1583             16:35:09              XLON      606272175980842000 
                    ---------------  --------------------  --------  ------------------- 
 8994                1583             16:35:09              XLON      606272175980842000 
                    ---------------  --------------------  --------  ------------------- 
 2210                1583             16:35:09              XLON      606272175980842000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1583             16:35:09              XLON      606272175980842000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

POSFLFVDLALSFIF

(END) Dow Jones Newswires

November 24, 2022 12:40 ET (17:40 GMT)

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