TIDMABF

RNS Number : 9253T

Associated British Foods PLC

22 March 2023

22 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 22 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: 61,043

Date of transaction: 22 March 2023

Average price paid per share: GBp 1,957.2467

Lowest price paid per share: GBp 1,957.2467

Highest price paid per share: GBp 1,957.2467

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: 22 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                                   1,963.6708                                  32,122                       1,949.5000                 1,965.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
    BATS 
   Europe                                    1,956.2383                                   9,534                       1,946.5000                 1,965.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Chi-X 
   Europe                                    1,956.9962                                  13,719                       1,948.5000                 1,965.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 Turquoise                                   1,959.5160                                   2,930                       1,949.5000                 1,965.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Aquis 
  Exchange                                   1,959.1667                                   2,738                       1,951.0000                 1,965.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 28                  1949.5           08:00:25              XLON      592110999296072000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1949.5           08:00:25              XLON      592110999296072000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1949.5           08:00:25              XLON      592110999296072000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1949.5           08:00:25              XLON      606184748252055000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1949.5           08:00:25              XLON      606184748252055000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1949.5           08:00:25              XLON      606184748252055000 
                    ---------------  --------------------  --------  ------------------- 
 343                 1953.5           08:02:42              XLON      592110999296138000 
                    ---------------  --------------------  --------  ------------------- 
 286                 1953.5           08:02:42              CHIX      606184748252117000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1953.5           08:02:57              XLON      592110999296144000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1953.5           08:02:59              CHIX      592110999296144000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1952             08:05:53              CHIX      592110999296231000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1952             08:05:53              XLON      592110999296231000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1952             08:05:53              BATE      606184748252207000 
                    ---------------  --------------------  --------  ------------------- 
 227                 1950.5           08:06:41              XLON      592110999296249000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1949.5           08:07:42              CHIX      592110999296272000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1952.5           08:13:32              XLON      592110999296420000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1951.5           08:14:19              AQXE      592110999296443000 
                    ---------------  --------------------  --------  ------------------- 
 223                 1950.5           08:14:19              CHIX      606184748252407000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1950.5           08:14:19              CHIX      606184748252407000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1950.5           08:14:19              CHIX      606184748252407000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1949.5           08:15:00              CHIX      592110999296460000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1949             08:15:00              CHIX      606184748252423000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1949             08:17:05              CHIX      606184748252477000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1947             08:18:40              BATE      592110999296558000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1946.5           08:24:37              BATE      606184748252657000 
                    ---------------  --------------------  --------  ------------------- 
 218                 1949             08:28:01              CHIX      592110999296788000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1948.5           08:29:06              CHIX      592110999296813000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1948.5           08:29:06              BATE      606184748252758000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1950             08:36:16              CHIX      606184748252927000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1949             08:36:51              CHIX      606184748252940000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1949             08:38:24              CHIX      606184748252973000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1959.5           08:47:50              XLON      592110999297256000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1959.5           08:47:50              XLON      592110999297256000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1960             08:50:18              CHIX      606184748253239000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1960             08:50:18              BATE      592110999297317000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1960             08:50:18              XLON      606184748253239000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1960             08:50:18              XLON      606184748253239000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1960.5           08:56:11              CHIX      606184748253368000 
                    ---------------  --------------------  --------  ------------------- 
 138                 1960.5           08:56:11              CHIX      606184748253368000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1960             08:56:26              AQXE      592110999297458000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1959.5           08:57:20              CHIX      592110999297480000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1959.5           08:57:20              TRQX      592110999297480000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1959.5           08:57:20              BATE      606184748253396000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1959.5           08:57:20              BATE      606184748253396000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1958.5           08:57:25              BATE      592110999297481000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1956.5           08:58:07              CHIX      606184748253411000 
                    ---------------  --------------------  --------  ------------------- 
 203                 1952.5           09:02:00              CHIX      592110999297581000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1955             09:07:02              TRQX      606184748253598000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1954.5           09:07:23              CHIX      592110999297699000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1954.5           09:07:23              CHIX      592110999297699000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1952             09:12:24              CHIX      592110999297821000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1951             09:15:36              CHIX      606184748253786000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1951             09:15:36              CHIX      606184748253786000 
                    ---------------  --------------------  --------  ------------------- 
 239                 1950             09:16:02              BATE      606184748253797000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1950             09:19:27              BATE      592110999297974000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1953.5           09:34:04              TRQX      606184748254256000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1953.5           09:34:04              CHIX      592110999298377000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1953.5           09:34:04              CHIX      592110999298377000 
                    ---------------  --------------------  --------  ------------------- 
 252                 1954.5           09:37:39              CHIX      606184748254348000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1954.5           09:37:39              AQXE      592110999298473000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1954.5           09:37:39              BATE      592110999298473000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1954             09:37:39              CHIX      606184748254349000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1952.5           09:39:02              BATE      606184748254387000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1952             09:39:02              BATE      606184748254387000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1952             09:50:02              AQXE      606184748254673000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1951.5           09:50:15              CHIX      592110999298818000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1951             09:53:35              BATE      592110999298908000 
                    ---------------  --------------------  --------  ------------------- 
 269                 1951             09:53:35              CHIX      592110999298908000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1950.5           09:53:35              BATE      592110999298908000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1949             09:53:52              BATE      592110999298916000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1949             10:02:47              CHIX      592110999299146000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1949.5           10:08:22              CHIX      592110999299284000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1950             10:13:23              XLON      592110999299406000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1954             10:23:54              XLON      606184748255480000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1954             10:23:54              XLON      606184748255480000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1952.5           10:24:05              CHIX      606184748255484000 
                    ---------------  --------------------  --------  ------------------- 
 421                 1952.5           10:24:05              BATE      592110999299647000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1952.5           10:24:05              CHIX      606184748255484000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1952.5           10:24:05              XLON      606184748255484000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1952.5           10:24:05              CHIX      592110999299647000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1952             10:34:04              BATE      592110999299900000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1952             10:34:04              CHIX      592110999299900000 
                    ---------------  --------------------  --------  ------------------- 
 222                 1951             10:35:08              CHIX      592110999299935000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1951             10:35:08              BATE      592110999299935000 
                    ---------------  --------------------  --------  ------------------- 
 249                 1949.5           10:40:52              CHIX      606184748255935000 
                    ---------------  --------------------  --------  ------------------- 
 287                 1951.5           10:54:38              CHIX      592110999300559000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1951.5           10:54:38              AQXE      592110999300559000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1952.5           10:56:49              XLON      606184748256440000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1951.5           10:57:15              AQXE      592110999300639000 
                    ---------------  --------------------  --------  ------------------- 
 229                 1951             10:57:20              BATE      592110999300642000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1951             10:57:20              TRQX      606184748256455000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1951.5           10:57:20              AQXE      592110999300642000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1951             11:02:03              BATE      606184748256611000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1951             11:02:26              AQXE      592110999300815000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1957             11:23:42              XLON      606184748257136000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1957             11:23:42              XLON      606184748257136000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1961.5           11:27:49              AQXE      592110999301436000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1961.5           11:27:49              XLON      606184748257228000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1961.5           11:27:49              XLON      606184748257228000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1961.5           11:27:49              XLON      606184748257228000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1960             11:28:43              TRQX      592110999301460000 
                    ---------------  --------------------  --------  ------------------- 
 254                 1960             11:28:43              CHIX      606184748257251000 
                    ---------------  --------------------  --------  ------------------- 
 291                 1960             11:28:43              CHIX      606184748257251000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1960             11:28:43              TRQX      592110999301460000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1960             11:28:43              BATE      592110999301460000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1960             11:28:43              BATE      592110999301460000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1960             11:28:43              CHIX      606184748257251000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1957.5           11:30:38              CHIX      592110999301507000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1957.5           11:40:27              BATE      606184748257540000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1956.5           11:41:40              BATE      592110999301783000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1960.5           11:58:51              XLON      606184748257941000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1960.5           11:58:51              XLON      606184748257941000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1960.5           11:58:51              XLON      606184748257941000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1961             12:03:37              TRQX      592110999302300000 
                    ---------------  --------------------  --------  ------------------- 
 514                 1961             12:03:37              XLON      592110999302300000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1961             12:03:37              BATE      606184748258062000 
                    ---------------  --------------------  --------  ------------------- 
 119                 1961             12:03:37              BATE      606184748258062000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1961             12:03:37              XLON      606184748258062000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1960.5           12:03:37              XLON      606184748258062000 
                    ---------------  --------------------  --------  ------------------- 
 364                 1962.5           12:16:34              CHIX      606184748258360000 
                    ---------------  --------------------  --------  ------------------- 
 286                 1962.5           12:17:08              BATE      592110999302625000 
                    ---------------  --------------------  --------  ------------------- 
 243                 1961.5           12:21:54              CHIX      592110999302744000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1961             12:21:54              BATE      606184748258489000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1960             12:22:02              CHIX      606184748258492000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1960             12:22:05              CHIX      606184748258492000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1958.5           12:37:16              BATE      592110999303094000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1958             12:37:19              CHIX      592110999303095000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1958             12:37:19              BATE      592110999303095000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1958             12:38:18              BATE      592110999303119000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1958             12:38:18              TRQX      606184748258850000 
                    ---------------  --------------------  --------  ------------------- 
 286                 1960             13:01:16              CHIX      592110999303711000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1960             13:01:16              XLON      592110999303711000 
                    ---------------  --------------------  --------  ------------------- 
 369                 1960             13:01:16              BATE      606184748259419000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1960             13:01:16              TRQX      606184748259419000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1959.5           13:01:16              AQXE      606184748259419000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1958.5           13:01:18              BATE      592110999303712000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1958.5           13:01:18              BATE      592110999303712000 
                    ---------------  --------------------  --------  ------------------- 
 259                 1956.5           13:05:44              BATE      592110999303834000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1955.5           13:14:27              CHIX      592110999304055000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1955.5           13:15:27              AQXE      592110999304076000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1955             13:18:46              CHIX      592110999304162000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1953.5           13:19:02              BATE      592110999304168000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1953             13:19:16              BATE      592110999304174000 
                    ---------------  --------------------  --------  ------------------- 
 236                 1952             13:30:18              BATE      592110999304494000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1952             13:30:18              TRQX      606184748260172000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1951.5           13:30:18              BATE      606184748260172000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1951.5           13:30:18              CHIX      606184748260172000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1951.5           13:30:18              BATE      606184748260172000 
                    ---------------  --------------------  --------  ------------------- 
 232                 1950.5           13:33:02              BATE      592110999304606000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1949.5           13:34:15              TRQX      592110999304659000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1949.5           13:34:15              BATE      606184748260330000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1952.5           13:40:04              CHIX      592110999304867000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1952.5           13:40:04              CHIX      592110999304867000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1952.5           13:40:04              CHIX      592110999304867000 
                    ---------------  --------------------  --------  ------------------- 
 329                 1951.5           13:40:25              BATE      592110999304880000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1958             13:53:07              CHIX      606184748260899000 
                    ---------------  --------------------  --------  ------------------- 
 211                 1958             13:53:07              CHIX      606184748260899000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1958             13:53:07              TRQX      606184748260899000 
                    ---------------  --------------------  --------  ------------------- 
 356                 1956.5           13:53:07              CHIX      592110999305249000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1956.5           13:53:07              BATE      592110999305249000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1961.5           14:14:22              BATE      592110999305854000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1962             14:17:05              AQXE      606184748261552000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1962             14:17:05              AQXE      606184748261552000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1962             14:17:05              AQXE      606184748261552000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1963.5           14:19:46              XLON      592110999306008000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1963.5           14:19:46              XLON      592110999306008000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1963.5           14:23:52              XLON      592110999306119000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1963.5           14:23:52              AQXE      606184748261730000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1964             14:25:07              CHIX      592110999306153000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1963.5           14:27:35              XLON      606184748261830000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1963.5           14:27:35              XLON      606184748261830000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1963             14:28:01              CHIX      592110999306235000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1963             14:28:01              CHIX      592110999306235000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1963             14:28:01              XLON      606184748261842000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1962.5           14:28:02              TRQX      592110999306235000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1962.5           14:28:02              CHIX      606184748261842000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1965             15:43:02              AQXE      592110999308764000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1965             15:43:02              AQXE      592110999308764000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1965             15:43:02              AQXE      592110999308764000 
                    ---------------  --------------------  --------  ------------------- 
 258                 1965             15:43:02              BATE      592110999308764000 
                    ---------------  --------------------  --------  ------------------- 
 286                 1965             15:43:02              TRQX      592110999308764000 
                    ---------------  --------------------  --------  ------------------- 
 286                 1965             15:43:02              BATE      592110999308764000 
                    ---------------  --------------------  --------  ------------------- 
 223                 1965             15:43:02              CHIX      592110999308764000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1965             15:43:02              CHIX      592110999308764000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1965             15:43:02              CHIX      592110999308764000 
                    ---------------  --------------------  --------  ------------------- 
 286                 1965             15:43:02              CHIX      592110999308764000 
                    ---------------  --------------------  --------  ------------------- 
 252                 1965             15:43:02              AQXE      606184748264273000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1965             15:43:02              AQXE      606184748264273000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1965             15:43:02              BATE      606184748264273000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1965             15:43:02              TRQX      606184748264273000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1965             15:43:02              XLON      606184748264273000 
                    ---------------  --------------------  --------  ------------------- 
 276                 1965             15:43:02              XLON      606184748264273000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1965             15:43:02              TRQX      606184748264273000 
                    ---------------  --------------------  --------  ------------------- 
 259                 1965             15:43:02              XLON      606184748264273000 
                    ---------------  --------------------  --------  ------------------- 
 298                 1965             15:43:02              XLON      606184748264273000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1965             15:43:02              BATE      606184748264273000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1965             15:43:02              CHIX      606184748264273000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1965             15:43:02              CHIX      606184748264273000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1965             15:43:02              CHIX      606184748264273000 
                    ---------------  --------------------  --------  ------------------- 
 206                 1964.5           15:43:02              CHIX      592110999308764000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1965             15:43:06              XLON      592110999308767000 
                    ---------------  --------------------  --------  ------------------- 
 245                 1963             15:44:58              BATE      592110999308835000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1961             15:45:49              BATE      606184748264370000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1963.5           15:56:56              XLON      592110999309254000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1962             15:59:10              TRQX      592110999309331000 
                    ---------------  --------------------  --------  ------------------- 
 276                 1962             15:59:10              CHIX      606184748264817000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1962             15:59:10              CHIX      606184748264817000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1962             15:59:10              CHIX      606184748264817000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1962             15:59:10              AQXE      606184748264817000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1961.5           15:59:11              XLON      606184748264817000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1961.5           15:59:11              XLON      606184748264817000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1961.5           15:59:11              XLON      606184748264817000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1962             15:59:12              XLON      592110999309332000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1962             15:59:12              XLON      592110999309332000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1962             15:59:12              XLON      592110999309332000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1962             15:59:12              XLON      592110999309332000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1960             16:00:17              TRQX      592110999309373000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1960             16:02:47              BATE      606184748264953000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1962.5           16:08:15              XLON      606184748265169000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1962.5           16:08:15              XLON      606184748265169000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1962.5           16:09:42              XLON      592110999309757000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1962.5           16:09:42              XLON      592110999309757000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1962.5           16:09:42              XLON      592110999309757000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1962.5           16:10:57              AQXE      592110999309806000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1962.5           16:10:57              AQXE      592110999309806000 
                    ---------------  --------------------  --------  ------------------- 
 267                 1961.5           16:11:48              CHIX      592110999309843000 
                    ---------------  --------------------  --------  ------------------- 
 421                 1961.5           16:11:48              XLON      606184748265310000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1961.5           16:11:48              BATE      592110999309843000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1962             16:11:52              XLON      606184748265313000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1963.5           16:13:46              CHIX      592110999309932000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1964             16:18:19              XLON      592110999310158000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1964             16:19:17              XLON      592110999310205000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1964             16:19:17              XLON      592110999310205000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1964             16:19:17              XLON      592110999310205000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1964.5           16:20:10              BATE      606184748265700000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1965             16:20:13              XLON      592110999310250000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1965             16:20:13              BATE      592110999310250000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1965             16:20:13              CHIX      606184748265705000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1964.5           16:20:41              CHIX      592110999310277000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1964.5           16:20:41              TRQX      592110999310277000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1964.5           16:20:41              CHIX      592110999310277000 
                    ---------------  --------------------  --------  ------------------- 
 286                 1964.5           16:20:41              BATE      592110999310277000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1964.5           16:20:41              BATE      606184748265731000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1964.5           16:20:41              CHIX      606184748265731000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1964             16:20:41              TRQX      592110999310277000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1964.5           16:20:41              XLON      606184748265731000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1964             16:20:45              XLON      592110999310280000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1964             16:20:45              XLON      592110999310280000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1964             16:20:45              AQXE      606184748265734000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1962.5           16:21:47              CHIX      592110999310339000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1965             16:26:36              XLON      592110999310577000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1965             16:29:36              XLON      606184748266113000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1965             16:29:36              CHIX      592110999310676000 
                    ---------------  --------------------  --------  ------------------- 
 4259                1965             16:35:18              XLON      592110999310715000 
                    ---------------  --------------------  --------  ------------------- 
 4724                1965             16:35:18              XLON      592110999310715000 
                    ---------------  --------------------  --------  ------------------- 
 654                 1965             16:35:18              XLON      592110999310715000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1965             16:35:18              XLON      592110999310715000 
                    ---------------  --------------------  --------  ------------------- 
 748                 1965             16:35:18              XLON      592110999310715000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1965             16:35:18              XLON      592110999310715000 
                    ---------------  --------------------  --------  ------------------- 
 651                 1965             16:35:18              XLON      592110999310715000 
                    ---------------  --------------------  --------  ------------------- 
 918                 1965             16:35:18              XLON      592110999310715000 
                    ---------------  --------------------  --------  ------------------- 
 499                 1965             16:35:18              XLON      592110999310715000 
                    ---------------  --------------------  --------  ------------------- 
 6979                1965             16:35:18              XLON      592110999310715000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1965             16:35:18              XLON      592110999310715000 
                    ---------------  --------------------  --------  ------------------- 
 3163                1965             16:35:18              XLON      592110999310715000 
                    ---------------  --------------------  --------  ------------------- 
 713                 1965             16:35:18              XLON      592110999310715000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

POSFLFITVIIFFIV

(END) Dow Jones Newswires

March 22, 2023 14:01 ET (18:01 GMT)

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