TIDMABF

RNS Number : 7684T

Associated British Foods PLC

21 March 2023

21 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 21 March 2023 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: 38,340

Date of transaction: 21 March 2023

Average price paid per share: GBp 1,950.7734

Lowest price paid per share: GBp 1,950.7734

Highest price paid per share: GBp 1,950.7734

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 March 2023

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                                   1,947.9592                                   2,412                       1,942.0000                 1,950.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
    BATS 
   Europe                                    1,948.5238                                   7,889                       1,943.5000                 1,950.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Chi-X 
   Europe                                    1,947.9669                                  19,830                       1,941.0000                 1,950.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 Turquoise                                   1,948.5414                                   4,376                       1,943.5000                 1,950.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Aquis 
  Exchange                                   1,948.5074                                   3,833                       1,943.0000                 1,950.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 16                  1947             08:00:04              XLON      592110659687176000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1947             08:00:04              XLON      606184410123069000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1947             08:00:04              XLON      606184410123069000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1947             08:00:04              XLON      606184410123069000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1947             08:00:04              XLON      606184410123069000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1944             08:01:44              XLON      592110659687249000 
                    ---------------  --------------------  --------  ------------------- 
 243                 1944             08:01:44              CHIX      606184410123138000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1944             08:02:38              CHIX      592110659687296000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1943             08:02:38              CHIX      606184410123182000 
                    ---------------  --------------------  --------  ------------------- 
 137                 1943             08:02:38              CHIX      606184410123182000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1944             08:02:38              AQXE      606184410123182000 
                    ---------------  --------------------  --------  ------------------- 
 283                 1942.5           08:06:15              CHIX      606184410123333000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1943             08:06:15              AQXE      606184410123333000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1942             08:06:26              XLON      606184410123340000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1941             08:06:30              CHIX      592110659687464000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1943.5           08:11:21              TRQX      592110659687626000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1943.5           08:11:21              TRQX      592110659687626000 
                    ---------------  --------------------  --------  ------------------- 
 242                 1943.5           08:11:21              BATE      606184410123497000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1942.5           08:12:33              CHIX      592110659687666000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1942.5           08:12:33              CHIX      592110659687666000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1942.5           08:12:33              CHIX      606184410123535000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1949.5           08:19:08              TRQX      606184410123742000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1949             08:20:45              CHIX      592110659687933000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1949             08:21:46              BATE      606184410123825000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1949             08:21:46              BATE      606184410123825000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1949             08:23:29              CHIX      606184410123879000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1949             08:23:29              CHIX      606184410123879000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1948.5           08:23:47              CHIX      592110659688040000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1948.5           08:23:51              CHIX      592110659688042000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1947.5           08:24:46              CHIX      592110659688072000 
                    ---------------  --------------------  --------  ------------------- 
 233                 1947.5           08:24:46              XLON      606184410123921000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1949             08:42:58              CHIX      606184410124484000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1948.5           08:46:18              AQXE      592110659688769000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1948             08:46:18              CHIX      592110659688769000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1944             08:47:44              CHIX      592110659688813000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1944             08:47:44              TRQX      606184410124626000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1944             08:47:48              AQXE      606184410124627000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1947.5           08:57:31              CHIX      606184410124922000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1947             08:57:33              BATE      606184410124923000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1946.5           08:57:35              CHIX      592110659689126000 
                    ---------------  --------------------  --------  ------------------- 
 97                  1946.5           08:57:35              CHIX      592110659689126000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1946.5           08:57:35              CHIX      592110659689126000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1946.5           08:57:35              CHIX      592110659689126000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1947             08:57:35              BATE      606184410124924000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1946.5           08:59:56              CHIX      592110659689205000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1946             08:59:57              AQXE      592110659689205000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1946             08:59:57              CHIX      606184410124998000 
                    ---------------  --------------------  --------  ------------------- 
 364                 1949             09:11:32              CHIX      606184410125365000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1949             09:11:32              TRQX      606184410125365000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1949             09:11:32              TRQX      606184410125365000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1949.5           09:21:32              BATE      592110659689879000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1949.5           09:21:32              CHIX      606184410125639000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1948.5           09:21:49              BATE      592110659689890000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1948.5           09:24:13              CHIX      592110659689959000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1948.5           09:24:13              BATE      592110659689959000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1949.5           09:36:00              BATE      592110659690298000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1949.5           09:36:00              CHIX      592110659690298000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1949.5           09:36:00              CHIX      592110659690298000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1949.5           09:36:00              CHIX      606184410126039000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1949.5           09:36:00              XLON      606184410126040000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1949.5           09:36:00              XLON      606184410126040000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1949             09:38:46              TRQX      606184410126115000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1949             09:38:46              TRQX      606184410126115000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1949             09:38:46              TRQX      606184410126115000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1949             09:38:46              TRQX      606184410126115000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1949             09:39:14              TRQX      606184410126130000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1948             09:42:20              CHIX      606184410126214000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1948             09:42:20              CHIX      606184410126214000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1947             09:42:41              CHIX      592110659690494000 
                    ---------------  --------------------  --------  ------------------- 
 290                 1949.5           09:49:13              CHIX      592110659690694000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1949.5           09:49:13              BATE      606184410126419000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1949             10:01:00              CHIX      592110659691075000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1949.5           10:11:11              AQXE      592110659691383000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1949.5           10:11:11              BATE      606184410127078000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1949.5           10:11:11              TRQX      606184410127078000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1949.5           10:11:11              TRQX      606184410127078000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1949.5           10:11:29              AQXE      592110659691392000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1948.5           10:11:47              BATE      592110659691403000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1948.5           10:11:47              CHIX      592110659691403000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1948.5           10:11:47              CHIX      606184410127098000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1948             10:21:17              CHIX      606184410127398000 
                    ---------------  --------------------  --------  ------------------- 
 211                 1948             10:21:17              CHIX      606184410127398000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1947.5           10:21:38              BATE      592110659691724000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1947.5           10:21:38              CHIX      592110659691724000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1947.5           10:21:38              BATE      606184410127406000 
                    ---------------  --------------------  --------  ------------------- 
 385                 1949             10:29:16              CHIX      592110659691943000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1948             10:33:38              CHIX      592110659692084000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1948             10:33:38              CHIX      606184410127750000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1947.5           10:38:58              TRQX      592110659692242000 
                    ---------------  --------------------  --------  ------------------- 
 345                 1947.5           10:38:58              CHIX      606184410127901000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1947.5           10:38:58              CHIX      606184410127901000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1947.5           10:38:59              AQXE      606184410127902000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1947.5           10:38:59              XLON      606184410127902000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1947             10:39:04              AQXE      606184410127904000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1947             10:39:04              AQXE      606184410127904000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1949             10:47:36              TRQX      592110659692510000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1949             10:47:36              AQXE      592110659692510000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1949             10:47:36              CHIX      592110659692510000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1949             10:47:36              CHIX      592110659692510000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1949             10:47:36              BATE      606184410128158000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1947             10:49:31              AQXE      606184410128209000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1947             10:49:34              AQXE      606184410128211000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1947             10:49:34              XLON      592110659692565000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1948             10:56:02              CHIX      606184410128399000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1948             10:56:19              BATE      592110659692772000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1948             10:56:19              BATE      592110659692772000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1947             11:09:57              XLON      606184410128799000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1946.5           11:15:02              CHIX      592110659693354000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1946.5           11:15:02              BATE      592110659693354000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1946             11:15:02              CHIX      592110659693354000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1946             11:15:02              BATE      592110659693354000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1946             11:15:02              CHIX      592110659693354000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1946.5           11:15:02              CHIX      606184410128964000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1946             11:15:02              XLON      606184410128964000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1946             11:15:02              XLON      606184410128964000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1949.5           11:31:26              BATE      592110659693825000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1949.5           11:31:26              BATE      592110659693825000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1949.5           11:31:26              TRQX      606184410129411000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1949.5           11:31:26              CHIX      606184410129411000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1949.5           11:31:28              TRQX      606184410129412000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1949.5           11:31:28              TRQX      606184410129412000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1949             11:31:28              CHIX      592110659693827000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1949             11:31:28              BATE      606184410129413000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1948.5           11:31:28              CHIX      592110659693827000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1948.5           11:31:28              CHIX      606184410129413000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1950             11:53:20              AQXE      606184410129978000 
                    ---------------  --------------------  --------  ------------------- 
 266                 1950.5           11:54:12              AQXE      592110659694445000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1950             11:55:51              CHIX      606184410130049000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1950.5           14:57:59              CHIX      592110659700863000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1950.5           14:57:59              TRQX      592110659700863000 
                    ---------------  --------------------  --------  ------------------- 
 249                 1950.5           14:57:59              CHIX      592110659700863000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1950.5           14:57:59              CHIX      592110659700863000 
                    ---------------  --------------------  --------  ------------------- 
 283                 1950.5           14:57:59              XLON      592110659700863000 
                    ---------------  --------------------  --------  ------------------- 
 267                 1950.5           14:57:59              BATE      592110659700863000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1950.5           14:57:59              BATE      592110659700863000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1950.5           14:57:59              CHIX      592110659700863000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1950.5           14:57:59              CHIX      606184410136104000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1950.5           14:57:59              BATE      606184410136104000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1950.5           14:57:59              TRQX      606184410136104000 
                    ---------------  --------------------  --------  ------------------- 
 269                 1950.5           14:57:59              CHIX      606184410136104000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1950.5           14:57:59              CHIX      606184410136104000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1950.5           14:57:59              BATE      606184410136104000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1950.5           14:57:59              TRQX      606184410136104000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1950.5           14:57:59              CHIX      606184410136104000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1950.5           14:57:59              AQXE      592110659700863000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1950.5           14:57:59              AQXE      592110659700863000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1950.5           14:57:59              AQXE      592110659700863000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1950.5           14:57:59              AQXE      606184410136104000 
                    ---------------  --------------------  --------  ------------------- 
 388                 1950.5           14:58:03              CHIX      592110659700866000 
                    ---------------  --------------------  --------  ------------------- 
 259                 1950.5           14:58:03              XLON      592110659700866000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1950.5           14:58:03              CHIX      592110659700866000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1950.5           14:58:03              BATE      606184410136107000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1950.5           14:58:03              AQXE      606184410136107000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1950.5           14:58:03              CHIX      606184410136107000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1949             15:00:03              BATE      606184410136186000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1949             15:00:03              BATE      606184410136186000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1948.5           15:01:15              CHIX      606184410136234000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1948.5           15:01:15              BATE      606184410136234000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1948             15:02:54              CHIX      606184410136298000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1948             15:02:54              CHIX      606184410136298000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1949             15:04:30              XLON      592110659701132000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1949             15:06:48              XLON      592110659701242000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1949             15:06:48              CHIX      606184410136464000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1949             15:08:07              CHIX      592110659701303000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1950             15:13:03              CHIX      592110659701497000 
                    ---------------  --------------------  --------  ------------------- 
 342                 1950             15:13:03              CHIX      592110659701497000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1950             15:13:03              BATE      606184410136708000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1950             15:13:03              BATE      606184410136708000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1950             15:13:03              BATE      606184410136708000 
                    ---------------  --------------------  --------  ------------------- 
 290                 1950             15:13:03              TRQX      606184410136708000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1950             15:13:03              AQXE      606184410136708000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1950             15:15:33              CHIX      592110659701601000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1950             15:15:33              CHIX      592110659701601000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1949.5           15:16:19              BATE      606184410136834000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1949             15:16:30              BATE      606184410136840000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1949             15:16:45              TRQX      592110659701645000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1949             15:16:45              BATE      606184410136848000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1949             15:18:21              CHIX      606184410136910000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1949             15:18:36              AQXE      606184410136932000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1949             15:18:51              AQXE      606184410136948000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1948.5           15:19:00              TRQX      592110659701758000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1948             15:21:45              CHIX      592110659701873000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1948             15:21:45              TRQX      606184410137063000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1948             15:21:45              BATE      606184410137063000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1947.5           15:23:03              BATE      592110659701924000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1947.5           15:23:03              CHIX      606184410137111000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1947.5           15:25:21              BATE      592110659702008000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1950.5           15:30:25              CHIX      606184410137378000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1950.5           15:38:18              CHIX      592110659702543000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1950.5           15:38:18              AQXE      592110659702543000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1950.5           15:38:31              CHIX      592110659702552000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1950.5           15:38:31              BATE      592110659702552000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1950.5           15:38:31              CHIX      592110659702552000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1950.5           15:38:31              CHIX      592110659702552000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1950.5           15:38:31              BATE      606184410137707000 
                    ---------------  --------------------  --------  ------------------- 
 251                 1950.5           15:38:31              BATE      606184410137707000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1950.5           15:38:31              CHIX      606184410137707000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1950.5           15:38:31              CHIX      606184410137707000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1950.5           15:38:31              TRQX      606184410137707000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1950.5           15:38:31              TRQX      606184410137707000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1950.5           15:38:31              TRQX      606184410137707000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1950             15:38:31              TRQX      592110659702553000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1950.5           15:38:31              XLON      606184410137707000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1950             15:41:07              BATE      606184410137819000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1949.5           15:41:12              TRQX      592110659702677000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1949.5           15:41:12              CHIX      592110659702677000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1949.5           15:41:12              BATE      606184410137826000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1950             15:43:50              CHIX      592110659702789000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1949.5           15:44:03              BATE      606184410137941000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1949             15:44:37              CHIX      592110659702829000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1948.5           15:44:54              CHIX      606184410137981000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1949             15:46:32              TRQX      592110659702916000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1949             15:46:32              BATE      592110659702916000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1948.5           15:46:33              CHIX      606184410138055000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1947             15:47:35              TRQX      606184410138096000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1948             15:51:23              CHIX      592110659703120000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1948             15:51:23              CHIX      606184410138249000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1948             15:51:23              CHIX      606184410138249000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1948.5           15:52:33              CHIX      592110659703168000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1949.5           15:54:42              CHIX      592110659703261000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1949             15:54:42              BATE      592110659703261000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1949             15:54:42              AQXE      606184410138383000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1949             15:54:42              CHIX      606184410138383000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1949             15:54:43              TRQX      592110659703261000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1950             15:55:32              CHIX      606184410138415000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1949             15:56:02              CHIX      592110659703312000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1949             15:56:40              CHIX      592110659703335000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1948.5           15:56:40              CHIX      592110659703335000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1948.5           15:56:40              AQXE      606184410138453000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1947.5           15:58:41              CHIX      592110659703423000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1947.5           15:58:41              BATE      592110659703423000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1946             16:01:08              TRQX      592110659703539000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1946             16:01:08              CHIX      592110659703539000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1946             16:01:08              CHIX      606184410138649000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1948             16:03:55              BATE      592110659703655000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1948             16:03:55              BATE      592110659703655000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1948             16:03:55              CHIX      606184410138761000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1948             16:05:10              BATE      606184410138816000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1948             16:05:11              BATE      606184410138817000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1948             16:07:23              AQXE      592110659703823000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1948             16:07:30              AQXE      592110659703828000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1947.5           16:08:41              CHIX      592110659703876000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1947.5           16:08:41              CHIX      606184410138973000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1947.5           16:09:09              BATE      592110659703897000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1947.5           16:09:09              TRQX      606184410138994000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1947.5           16:09:09              CHIX      606184410138994000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1947.5           16:09:09              CHIX      606184410138994000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1947             16:09:09              BATE      606184410138994000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1948             16:12:21              CHIX      592110659704051000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1948.5           16:14:37              XLON      606184410139258000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1948.5           16:14:37              AQXE      592110659704172000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1948.5           16:15:23              XLON      592110659704213000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1948.5           16:16:07              AQXE      606184410139334000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1948.5           16:16:07              AQXE      606184410139334000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1949             16:16:44              CHIX      592110659704281000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1948             16:17:59              AQXE      606184410139428000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1948             16:18:01              XLON      592110659704349000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1948             16:18:01              CHIX      606184410139429000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1947.5           16:18:34              BATE      592110659704380000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1947.5           16:18:34              CHIX      606184410139460000 
                    ---------------  --------------------  --------  ------------------- 
 499                 1947.5           16:18:34              CHIX      606184410139460000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1947.5           16:18:34              BATE      592110659704380000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1948             16:18:38              CHIX      592110659704384000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1948             16:18:38              BATE      606184410139463000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1948             16:18:38              BATE      606184410139463000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1948             16:22:19              XLON      606184410139659000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1948             16:22:19              AQXE      592110659704588000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1948             16:22:19              AQXE      592110659704588000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1947.5           16:22:27              CHIX      592110659704595000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1947.5           16:22:27              CHIX      592110659704595000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1947.5           16:22:27              CHIX      606184410139665000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1947             16:23:20              CHIX      592110659704642000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1947             16:23:20              BATE      592110659704642000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1947             16:23:20              BATE      606184410139710000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1947             16:23:20              BATE      606184410139710000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1946.5           16:23:21              CHIX      592110659704642000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1946.5           16:24:08              CHIX      592110659704690000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1946.5           16:24:08              CHIX      592110659704690000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1946.5           16:24:54              CHIX      592110659704729000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1946             16:25:17              BATE      606184410139820000 
                    ---------------  --------------------  --------  ------------------- 
 248                 1946             16:25:35              TRQX      606184410139837000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1945.5           16:26:19              CHIX      606184410139869000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1945.5           16:27:52              CHIX      592110659704865000 
                    ---------------  --------------------  --------  ------------------- 
 135                 1945.5           16:27:52              CHIX      606184410139924000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1945.5           16:27:52              CHIX      606184410139924000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1945             16:28:34              CHIX      606184410139952000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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(END) Dow Jones Newswires

March 21, 2023 13:19 ET (17:19 GMT)

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