TIDMABF

RNS Number : 7289A

Associated British Foods PLC

25 May 2023

25 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the " Company ") announces that on 25 May 2023 it purchased for cancellation from Credit Suisse International (" CS ") 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 and 28 April 2023.

 
 Description of shares:            Associated British Foods plc 
                                    Ordinary shares of 5 15/22 pence 
 Date of transaction:              25 May 2023 
 Number of shares repurchased:     177,368 
 Average price paid per            GBp 1,840.6522 
  share: 
 Highest price paid per            GBp 1,855.5000 
  share: 
 Lowest price paid per             GBp 1,836.5000 
  share: 
 

The Company intends to cancel these Shares.

All shares were purchased from CS 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 CS as part of the buyback programme.

Schedule of purchases

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

Date of purchases: 25 May 2023

Investment firm: Credit Suisse International

Individual transactions:

 
    Number of         Transaction     Time of transaction   Trading   Transaction reference 
  ordinary shares      price per         (London time)       venue            Number 
     purchased       ordinary share 
                        (pence) 
        78              1852.0             08:01:28          XLON       E0007R32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        53              1852.0             08:01:28          XLON       E0007Q32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       132              1851.5             08:02:17          XLON       E0008J32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       122              1851.5             08:04:40          XLON       E000AJ32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        22              1852.0             08:06:00          XLON       E000AZ32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        22              1852.5             08:08:37          XLON       E000F632Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        16              1852.0             08:09:23          XLON       E000FA32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        23              1849.5             08:10:20          XLON       E000FG32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        12              1849.0             08:11:05          XLON       E000GT32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        74              1848.5             08:12:45          XLON       E000IC32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        56              1848.5             08:12:45          XLON       E000ID32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1846.5             08:13:05          XLON       E000IV32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        61              1846.5             08:14:50          XLON       E000JS32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        10              1847.5             08:19:57          XLON       E000KJ32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       136              1847.5             08:21:39          XLON       E000MI32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       114              1846.0             08:22:51          XLON       E000NF32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        20              1846.0             08:22:52          XLON       E000NG32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       137              1845.5             08:23:22          XLON       E000NH32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       145              1846.0             08:24:29          XLON       E000PB32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       720              1845.5             08:24:41          XLON       F000PH32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       280              1845.5             08:24:41          XLON       F000PG32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       136              1845.5             08:25:49          XLON       E000Q932Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       139              1845.5             08:27:27          XLON       E000QT32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       397              1845.0             08:28:07          XLON       G000IT32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1844.5             08:28:07          XLON       H000IS32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       603              1845.0             08:28:07          XLON       G000IR32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
        79              1845.0             08:28:07          XLON       E000QW32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       130              1843.5             08:30:20          XLON       E000TT32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1843.0             08:30:32          XLON       I000JI32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       373              1842.0             08:31:37          XLON       K000LT32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1842.5             08:31:37          XLON       J000LR32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1842.5             08:31:37          XLON       J000LQ32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       627              1842.0             08:31:37          XLON       K000LS32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       123              1842.5             08:31:37          XLON       E000U232Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       146              1842.0             08:33:05          XLON       E000UY32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1841.5             08:33:05          XLON       L000M032Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1841.0             08:34:11          XLON       A000W432Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1841.0             08:34:11          XLON       A000W632Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       144              1841.0             08:34:11          XLON       E000W532Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1842.0             08:34:29          XLON       E000WP32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       510              1842.0             08:34:29          XLON       E000WQ32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       164              1842.0             08:34:29          XLON       E000WR32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1842.0             08:34:29          XLON       E000WO32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1842.0             08:34:29          XLON       E000WS32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        63              1841.0             08:34:58          XLON       E0017N32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        66              1841.0             08:34:58          XLON       E0017O32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1840.5             08:35:03          XLON       D0017Q32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       124              1840.5             08:37:36          XLON       E0019P32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       175              1840.0             08:37:36          XLON       B0019Q32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       825              1840.0             08:37:36          XLON       B0019R32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       820              1839.5             08:37:41          XLON       C001A232Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       180              1839.5             08:37:41          XLON       C001A132Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       126              1841.0             08:42:20          XLON       E001AN32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1842.0             08:42:29          XLON       E001AW32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1842.0             08:42:29          XLON       E001AX32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       142              1842.0             08:42:29          XLON       E001AZ32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       161              1842.0             08:42:29          XLON       E001AU32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       720              1842.0             08:42:29          XLON       E001AY32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1842.0             08:42:29          XLON       E001AV32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       146              1841.0             08:42:40          XLON       E001B032Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       139              1840.0             08:43:11          XLON       E001BK32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       124              1839.5             08:44:07          XLON       E001CE32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       122              1839.0             08:45:20          XLON       E001DJ32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        21              1838.5             08:45:23          XLON       E001DK32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       579              1838.5             08:45:23          XLON       E001DM32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1838.5             08:45:23          XLON       E001DL32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       149              1838.0             08:46:02          XLON       E001E132Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1838.0             08:46:02          XLON       F001E032Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       747              1837.5             08:46:05          XLON       G000RN32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       253              1837.5             08:46:05          XLON       G000RO32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       150              1836.5             08:46:23          XLON       E001G632Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        21              1839.5             08:50:20          XLON       E001K132Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       117              1839.5             08:50:20          XLON       E001K032Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1843.5             08:59:17          XLON       E001WD32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       144              1843.0             08:59:45          XLON       E001WF32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       132              1842.5             09:00:22          XLON       E001WP32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       126              1841.0             09:02:11          XLON       E001XE32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1841.0             09:02:11          XLON       K000WB32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1840.5             09:02:11          XLON       L000WD32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1841.0             09:02:11          XLON       K000WE32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1841.0             09:02:11          XLON       K000WC32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       130              1842.0             09:03:34          XLON       E001XN32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1840.0             09:03:34          XLON       A001XM32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       314              1839.5             09:03:34          XLON       B001XO32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       686              1839.5             09:03:34          XLON       B001XP32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       369              1839.0             09:03:35          XLON       C001XQ32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       586              1839.0             09:03:38          XLON       C001XR32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1839.0             09:03:38          XLON       C001XS32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       125              1839.5             09:04:07          XLON       E001YG32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1838.5             09:04:19          XLON       H000WQ32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       126              1838.5             09:04:19          XLON       E001YL32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       778              1838.0             09:04:23          XLON       I000WR32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       222              1838.0             09:04:23          XLON       I000WS32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1839.0             09:04:30          XLON       E001Z832Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       276              1839.0             09:04:30          XLON       E001Z632Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1839.0             09:04:30          XLON       E001Z732Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       132              1839.0             09:05:13          XLON       E0021A32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       106              1839.0             09:05:30          XLON       E0022032Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1840.0             09:06:30          XLON       E0022A32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        3               1840.0             09:06:30          XLON       E0022932Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        25              1839.0             09:06:45          XLON       E0022C32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1839.0             09:06:45          XLON       E0022B32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       1932             1839.5             09:07:30          XLON       E0022N32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       322              1839.5             09:07:30          XLON       E0022I32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1839.5             09:07:30          XLON       E0022M32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       106              1839.5             09:07:30          XLON       E0022L32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       393              1839.5             09:07:30          XLON       E0022J32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1839.5             09:07:30          XLON       E0022K32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1839.5             09:07:30          XLON       E0022G32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1839.5             09:07:30          XLON       E0022H32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1838.5             09:09:12          XLON       E0023232Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       139              1838.0             09:09:34          XLON       E0023632Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1837.5             09:10:10          XLON       J000YE32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       144              1837.5             09:10:10          XLON       E0024A32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1838.5             09:12:00          XLON       E0025D32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1837.5             09:12:10          XLON       D0025E32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       133              1838.5             09:15:50          XLON       E0026U32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       144              1839.5             09:20:27          XLON       E0027Q32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       1222             1840.0             09:23:30          XLON       E0028Y32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1840.0             09:23:30          XLON       E0028X32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       129              1839.5             09:23:34          XLON       E0028Z32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       131              1840.0             09:25:24          XLON       E002BC32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       145              1839.0             09:26:24          XLON       E002BG32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       121              1839.5             09:30:34          XLON       E002E832Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       143              1838.0             09:33:27          XLON       E002F132Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       122              1839.0             09:38:36          XLON       E002G132Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       148              1840.5             09:48:45          XLON       E002J832Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       137              1843.5             09:52:03          XLON       E002LF32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       123              1843.0             09:57:32          XLON       E002NO32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       146              1843.5             10:04:38          XLON       E002T932Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       133              1842.5             10:06:20          XLON       E002TL32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       145              1842.0             10:09:49          XLON       E002W732Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       149              1840.5             10:10:03          XLON       E002WH32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       139              1840.0             10:12:09          XLON       E002XH32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       125              1840.5             10:13:20          XLON       E002XN32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       124              1841.5             10:24:08          XLON       E002ZH32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1841.0             10:24:20          XLON       E002ZI32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        48              1841.0             10:24:20          XLON       E002ZJ32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       122              1842.0             10:32:15          XLON       E0032832Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       120              1842.0             10:36:07          XLON       E0033J32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       127              1841.0             10:36:32          XLON       E0033N32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1841.5             10:36:33          XLON       E0033O32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       1084             1842.0             10:43:33          XLON       E0038G32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       9895             1842.0             10:43:33          XLON       E0038H32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       140              1841.0             10:43:35          XLON       E0038I32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       125              1843.0             10:46:00          XLON       E0038S32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       143              1842.0             10:50:37          XLON       E003AX32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       125              1841.0             10:52:52          XLON       E003C632Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       134              1841.0             10:57:00          XLON       E003EB32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1840.5             10:57:52          XLON       E003EJ32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        30              1840.5             10:57:52          XLON       E003EK32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       148              1841.5             11:25:44          XLON       E003P632Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       106              1842.0             11:28:59          XLON       E003QE32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1842.0             11:28:59          XLON       E003QD32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       130              1843.0             11:49:25          XLON       E003UA32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       124              1842.5             11:53:12          XLON       E003UG32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1842.0             11:59:45          XLON       E003X832Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       146              1841.0             12:04:22          XLON       E003YR32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       767              1841.0             12:04:22          XLON       G002C032Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       233              1841.0             12:04:22          XLON       G002BZ32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1841.0             12:10:35          XLON       E0040032Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        50              1841.0             12:10:35          XLON       E0040132Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       121              1842.0             12:18:41          XLON       E0041P32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       130              1844.0             12:29:02          XLON       E0043R32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       143              1844.5             12:37:38          XLON       E0046Y32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1846.0             12:41:38          XLON       E0048C32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       123              1846.5             12:45:10          XLON       E0049X32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       163              1846.5             12:45:10          XLON       E0049Z32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1846.5             12:45:10          XLON       E0049Y32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1846.5             12:45:10          XLON       E0049W32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       198              1846.5             12:45:13          XLON       E004A532Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1846.5             12:45:13          XLON       E004A332Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       274              1846.5             12:45:13          XLON       E004A232Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1846.5             12:45:13          XLON       E004A132Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1846.5             12:45:13          XLON       E004A032Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       156              1846.5             12:45:13          XLON       E004A432Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       245              1846.5             12:45:38          XLON       E004AU32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1846.5             12:45:38          XLON       E004AV32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       123              1846.5             12:45:38          XLON       E004AT32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1846.5             12:45:38          XLON       E004AS32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1846.5             12:45:38          XLON       E004AW32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       156              1846.5             12:45:38          XLON       E004AR32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1847.0             12:47:39          XLON       E004B332Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       260              1847.0             12:47:39          XLON       E004B432Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        77              1847.0             12:47:39          XLON       E004B532Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       330              1846.5             12:47:46          XLON       E004B832Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       179              1846.5             12:47:46          XLON       E004B732Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       126              1846.5             12:47:46          XLON       E004B632Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       224              1847.0             12:48:05          XLON       E004BG32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       151              1846.5             12:48:05          XLON       E004BH32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       224              1846.5             12:48:05          XLON       E004BI32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       224              1846.5             12:48:05          XLON       E004BJ32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       996              1846.5             12:48:19          XLON       E004BK32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       595              1846.5             12:48:20          XLON       E004BL32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       247              1846.0             12:48:49          XLON       E004BR32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       315              1846.0             12:48:49          XLON       E004BQ32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1846.0             12:48:49          XLON       E004BP32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       289              1847.5             12:49:03          XLON       E004CC32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              1847.5             12:49:03          XLON       E004CE32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       243              1847.5             12:49:03          XLON       E004CD32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1847.5             12:49:06          XLON       E004CI32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1847.5             12:49:06          XLON       E004CH32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       243              1847.5             12:49:06          XLON       E004CF32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1847.5             12:49:06          XLON       E004CG32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       131              1847.0             12:49:35          XLON       E004CJ32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       126              1847.0             12:50:02          XLON       E004CN32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       170              1847.0             12:50:02          XLON       E004CP32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        17              1847.0             12:50:02          XLON       E004CO32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        24              1847.0             12:51:02          XLON       E004CY32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
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       101              1843.0             16:26:47          XLON       E00AER32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        15              1842.5             16:27:37          XLON       E00AFC32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1842.5             16:27:37          XLON       E00AFB32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1842.0             16:27:50          XLON       L005VF32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1842.5             16:27:50          XLON       E00AFF32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        48              1843.0             16:27:50          XLON       E00AFD32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       136              1843.0             16:27:50          XLON       E00AFH32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        42              1842.5             16:27:50          XLON       E00AFG32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        17              1842.0             16:27:50          XLON       E00AFE32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       145              1843.0             16:28:16          XLON       E00AFM32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
        18              1843.0             16:29:40          XLON       E00AGH32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
       122              1843.0             16:29:40          XLON       E00AGI32Z6DL0000 
                   ----------------  --------------------  --------  ---------------------- 
      10152             1837.5             16:35:11          XLON       J0060A32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       740              1837.5             16:35:11          XLON       J0060632Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1837.5             16:35:11          XLON       H005YO32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1837.5             16:35:11          XLON       I005YT32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       2338             1837.5             16:35:11          XLON       J005ZA32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       688              1837.5             16:35:11          XLON       J005ZC32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       2367             1837.5             16:35:11          XLON       J005ZE32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       2321             1837.5             16:35:11          XLON       J005ZG32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       1703             1837.5             16:35:11          XLON       J005ZK32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
        16              1837.5             16:35:11          XLON       J005ZI32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       1372             1837.5             16:35:11          XLON       J0060C32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       3698             1837.5             16:35:11          XLON       J005ZM32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       1613             1837.5             16:35:11          XLON       J005ZS32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       394              1837.5             16:35:11          XLON       J005ZQ32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       6149             1837.5             16:35:11          XLON       J005ZW32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       1569             1837.5             16:35:11          XLON       J005ZY32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       991              1837.5             16:35:11          XLON       J0060032Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       3203             1837.5             16:35:11          XLON       J0060232Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       1457             1837.5             16:35:11          XLON       J0060432Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
      36388             1837.5             16:35:11          XLON       J0060832Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       2036             1837.5             16:35:11          XLON       J005ZO32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
       805              1837.5             16:35:11          XLON       J005ZV32Z6DM0000 
                   ----------------  --------------------  --------  ---------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

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(END) Dow Jones Newswires

May 25, 2023 13:11 ET (17:11 GMT)

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