REG - Assoc.British Foods - Transaction in Own Shares
15/11/2022 18:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221115:nRSO5227Ga&default-theme=true
RNS Number : 5227G Associated British Foods PLC 15 November 2022
15 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 November
2022 it purchased for cancellation from Barclays Capital Securities Limited
("Barclays") the following number of its ordinary shares of 5 15/22
pence each pursuant to the authority granted by its shareholders as part of
its share repurchase programme, details of which were announced on 9 November
2022.
Description of shares: Associated British Foods plc - ordinary shares of 5
15/22 pence
Number of shares repurchased: 130,000
Date of transaction: 15 November 2022
Average price paid per share: GBp 1,556.0
Lowest price paid per share: GBp 1,556.0
Highest price paid per share: GBp 1,556.0
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 15 November 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 1,558.5587 59,718 1,552.0000 1,569.5000
BATS Europe 1,561.0853 21,957 1,551.5000 1,568.5000
Chi-X Europe 1,561.5549 37,522 1,551.5000 1,570.0000
Turquoise 1,560.7377 4,505 1,551.5000 1,567.5000
Aquis Exchange 1,562.2082 6,298 1,553.0000 1,565.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
32 1557.5 08:00:25 AQXE 606268990936154000
389 1557 08:00:47 CHIX 592195240492255000
165 1557 08:00:47 XLON 606268990936162000
220 1554.5 08:00:47 CHIX 606268990936163000
2 1554.5 08:00:47 CHIX 606268990936163000
165 1563 08:04:20 BATE 592195240492351000
165 1563 08:04:20 AQXE 592195240492351000
24 1563 08:04:20 CHIX 606268990936255000
161 1563 08:04:20 CHIX 606268990936255000
189 1563 08:04:20 CHIX 606268990936255000
292 1562.5 08:04:20 CHIX 606268990936255000
135 1562.5 08:06:13 XLON 606268990936308000
172 1562.5 08:06:13 CHIX 592195240492406000
38 1562.5 08:06:13 XLON 606268990936308000
208 1560.5 08:06:19 XLON 592195240492409000
169 1562.5 08:08:47 CHIX 592195240492476000
189 1561.5 08:09:00 BATE 592195240492479000
165 1561.5 08:09:00 XLON 606268990936378000
330 1564.5 08:11:07 CHIX 592195240492536000
205 1564.5 08:11:07 BATE 606268990936432000
188 1563 08:11:07 CHIX 606268990936432000
172 1562.5 08:11:53 BATE 592195240492555000
183 1562 08:11:53 BATE 606268990936450000
213 1562.5 08:13:01 BATE 592195240492582000
220 1561.5 08:14:36 CHIX 592195240492624000
192 1561.5 08:14:36 CHIX 606268990936515000
170 1560.5 08:16:13 CHIX 592195240492662000
216 1559.5 08:16:14 BATE 592195240492663000
1 1567 08:22:28 BATE 592195240492823000
191 1566.5 08:22:32 XLON 606268990936705000
255 1567.5 08:22:34 CHIX 606268990936706000
18 1566.5 08:23:12 XLON 606268990936724000
212 1566.5 08:23:12 XLON 606268990936724000
436 1565.5 08:23:18 CHIX 592195240492846000
165 1565.5 08:23:18 BATE 606268990936727000
266 1565 08:23:19 BATE 606268990936728000
187 1563.5 08:24:21 CHIX 592195240492873000
165 1563.5 08:24:21 BATE 606268990936753000
183 1563 08:27:56 CHIX 606268990936835000
169 1563 08:29:17 CHIX 606268990936869000
172 1562.5 08:34:13 XLON 606268990937001000
170 1562 08:34:13 CHIX 606268990937001000
47 1562 08:34:13 BATE 606268990937001000
124 1562 08:34:13 BATE 606268990937001000
172 1562 08:34:13 CHIX 592195240493137000
1 1562 08:34:13 CHIX 606268990937001000
11 1563 08:34:15 XLON 592195240493138000
165 1563 08:34:15 AQXE 606268990937002000
176 1561.5 08:35:45 XLON 592195240493174000
173 1561.5 08:35:45 TRQX 592195240493174000
241 1561.5 08:35:45 BATE 592195240493174000
190 1559 08:37:04 BATE 606268990937073000
134 1558.5 08:37:06 BATE 606268990937074000
36 1558.5 08:37:06 BATE 606268990937074000
172 1561 08:43:58 XLON 606268990937258000
85 1563 08:44:49 XLON 606268990937281000
141 1563 08:44:49 XLON 606268990937281000
270 1567 08:46:22 XLON 606268990937326000
38 1567 08:46:22 XLON 606268990937326000
114 1569.5 08:47:36 XLON 592195240493513000
84 1569.5 08:47:36 XLON 592195240493513000
165 1567.5 08:48:06 TRQX 592195240493528000
194 1567.5 08:48:06 BATE 592195240493528000
495 1567.5 08:48:06 CHIX 606268990937376000
234 1567.5 08:48:06 CHIX 592195240493528000
211 1565.5 08:49:49 BATE 606268990937429000
184 1565 08:51:27 BATE 592195240493627000
112 1565 08:51:27 CHIX 606268990937470000
57 1565 08:51:27 CHIX 606268990937470000
134 1565 08:52:24 BATE 606268990937494000
178 1565 08:52:24 BATE 606268990937494000
177 1564.5 08:58:16 CHIX 592195240493795000
239 1563.5 08:59:59 CHIX 592195240493834000
177 1563.5 08:59:59 BATE 592195240493834000
350 1563 09:00:25 XLON 592195240493848000
179 1563 09:00:25 CHIX 606268990937682000
175 1563 09:05:44 CHIX 592195240493993000
144 1563.5 09:05:44 BATE 606268990937820000
33 1563.5 09:05:44 BATE 606268990937820000
201 1562.5 09:05:45 BATE 606268990937821000
195 1561 09:06:34 BATE 592195240494021000
199 1560 09:09:26 CHIX 592195240494109000
152 1560 09:09:26 CHIX 606268990937931000
49 1560 09:09:26 CHIX 606268990937931000
198 1559.5 09:10:34 CHIX 606268990937963000
60 1559 09:10:34 BATE 606268990937963000
56 1559 09:10:34 BATE 606268990937963000
65 1559 09:10:34 BATE 606268990937963000
198 1558 09:17:05 XLON 592195240494357000
214 1558 09:17:05 BATE 592195240494357000
200 1558 09:17:05 CHIX 606268990938169000
200 1557.5 09:17:10 TRQX 606268990938172000
54 1562.5 09:27:37 CHIX 592195240494686000
1 1562.5 09:27:37 XLON 606268990938487000
4 1562.5 09:27:37 TRQX 606268990938487000
182 1563 09:27:44 XLON 592195240494690000
54 1565 09:29:20 XLON 606268990938541000
28 1566.5 09:29:37 CHIX 592195240494753000
157 1566.5 09:29:37 CHIX 592195240494753000
382 1565.5 09:30:45 XLON 592195240494788000
14 1565.5 09:31:54 XLON 592195240494824000
165 1565.5 09:31:54 CHIX 592195240494824000
165 1565.5 09:31:54 TRQX 606268990938621000
51 1565.5 09:31:54 BATE 606268990938621000
17 1565.5 09:31:54 BATE 606268990938621000
97 1565.5 09:31:54 BATE 606268990938621000
199 1565.5 09:36:22 XLON 606268990938768000
193 1565.5 09:36:22 BATE 606268990938768000
190 1565 09:36:22 CHIX 592195240494977000
36 1565 09:36:22 BATE 592195240494977000
186 1565 09:36:22 BATE 592195240494977000
47 1565 09:36:22 AQXE 606268990938768000
146 1565 09:36:23 AQXE 606268990938769000
17 1565.5 09:45:19 BATE 592195240495242000
114 1565.5 09:45:19 CHIX 606268990939023000
55 1565.5 09:45:19 CHIX 606268990939023000
199 1565 09:45:40 CHIX 606268990939034000
222 1564.5 09:48:43 CHIX 592195240495348000
127 1564.5 09:48:43 CHIX 592195240495348000
173 1564.5 09:48:43 CHIX 606268990939125000
330 1564.5 09:48:43 XLON 606268990939125000
6 1564.5 09:48:45 CHIX 606268990939126000
188 1564.5 09:54:59 XLON 592195240495533000
199 1564.5 09:54:59 BATE 606268990939304000
184 1564 09:55:40 XLON 606268990939325000
52 1564 09:56:17 BATE 606268990939341000
7 1564 09:56:17 BATE 606268990939341000
130 1564 09:56:17 BATE 606268990939341000
221 1564.5 10:02:22 BATE 592195240495763000
177 1563.5 10:03:05 TRQX 592195240495791000
147 1563.5 10:03:05 CHIX 592195240495791000
44 1563.5 10:03:05 CHIX 592195240495791000
181 1563.5 10:03:05 CHIX 606268990939553000
182 1563 10:03:05 BATE 606268990939553000
10 1563.5 10:03:05 AQXE 606268990939553000
176 1563.5 10:03:05 AQXE 606268990939553000
204 1562 10:03:40 CHIX 592195240495809000
173 1564.5 10:13:21 AQXE 606268990939847000
198 1564.5 10:14:34 AQXE 606268990939876000
31 1564.5 10:15:48 XLON 592195240496165000
165 1564.5 10:15:48 AQXE 606268990939913000
180 1564.5 10:17:11 XLON 606268990939949000
68 1563.5 10:18:08 CHIX 606268990939975000
173 1563.5 10:18:08 XLON 592195240496230000
93 1563.5 10:18:08 CHIX 606268990939975000
11 1563.5 10:18:08 CHIX 606268990939975000
274 1563 10:18:08 XLON 606268990939975000
122 1563 10:18:09 XLON 592195240496230000
3 1563 10:18:09 CHIX 592195240496230000
49 1563 10:18:09 CHIX 592195240496230000
5 1564 10:18:16 BATE 592195240496235000
67 1563 10:19:43 BATE 592195240496290000
31 1563 10:19:43 BATE 592195240496290000
164 1563 10:19:43 BATE 592195240496290000
179 1563 10:24:27 XLON 606268990940193000
54 1564 10:28:48 XLON 606268990940318000
217 1564 10:28:48 XLON 606268990940318000
61 1564 10:28:48 XLON 606268990940318000
199 1563 10:29:13 XLON 592195240496611000
196 1563 10:29:13 BATE 592195240496611000
195 1563 10:29:13 TRQX 606268990940335000
167 1562.5 10:29:13 XLON 606268990940335000
3 1562.5 10:35:08 AQXE 606268990940508000
160 1562.5 10:37:17 CHIX 592195240496866000
128 1562.5 10:37:17 BATE 592195240496866000
187 1562.5 10:37:17 TRQX 592195240496866000
25 1562.5 10:37:17 CHIX 592195240496866000
58 1562.5 10:37:17 BATE 592195240496866000
55 1562.5 10:37:17 AQXE 606268990940577000
172 1562.5 10:37:17 BATE 606268990940577000
115 1562.5 10:37:17 CHIX 606268990940577000
279 1564 10:44:00 XLON 606268990940756000
224 1564 10:46:05 AQXE 592195240497120000
3 1563.5 10:47:23 XLON 606268990940855000
165 1563.5 10:47:23 AQXE 592195240497161000
98 1564 10:49:07 XLON 606268990940911000
66 1564 10:49:07 XLON 606268990940911000
32 1564 10:49:07 XLON 606268990940911000
23 1564 10:50:44 XLON 592195240497269000
54 1564 10:50:44 XLON 592195240497269000
94 1564 10:50:44 XLON 592195240497269000
71 1564.5 10:52:12 XLON 606268990940997000
143 1564.5 10:52:12 XLON 606268990940997000
165 1563.5 10:54:39 XLON 606268990941067000
463 1563.5 10:54:39 CHIX 592195240497387000
33 1563.5 10:54:39 TRQX 592195240497387000
280 1563.5 10:54:39 CHIX 606268990941067000
76 1564 10:54:45 XLON 606268990941070000
107 1564 10:54:45 XLON 606268990941070000
181 1564 10:54:45 XLON 592195240497390000
174 1564 10:54:45 XLON 592195240497390000
140 1564 11:00:45 TRQX 592195240497598000
48 1564 11:00:45 TRQX 592195240497598000
272 1564 11:00:45 CHIX 606268990941268000
15 1563 11:01:01 BATE 592195240497608000
59 1563 11:01:01 BATE 592195240497608000
108 1563 11:01:01 BATE 592195240497608000
59 1563 11:01:01 CHIX 606268990941277000
122 1563 11:01:01 CHIX 606268990941277000
200 1562.5 11:01:58 BATE 592195240497649000
184 1560.5 11:02:03 CHIX 606268990941321000
140 1560.5 11:02:11 CHIX 606268990941325000
182 1556 11:04:39 BATE 606268990941421000
172 1554.5 11:05:34 CHIX 592195240497793000
14 1554.5 11:05:34 BATE 606268990941454000
151 1554.5 11:05:34 BATE 606268990941454000
184 1556.5 11:09:41 CHIX 592195240497948000
257 1555.5 11:09:41 BATE 606268990941601000
193 1554.5 11:10:00 BATE 592195240497959000
210 1555.5 11:14:16 XLON 592195240498128000
36 1555.5 11:14:16 XLON 592195240498128000
165 1555.5 11:14:16 TRQX 606268990941772000
184 1555.5 11:14:16 CHIX 606268990941772000
218 1553 11:15:39 AQXE 592195240498184000
281 1552.5 11:25:04 CHIX 592195240498490000
183 1552.5 11:25:04 BATE 606268990942117000
165 1552.5 11:25:04 XLON 606268990942117000
78 1552 11:25:04 XLON 606268990942117000
106 1552 11:25:04 XLON 606268990942117000
227 1552 11:25:06 BATE 592195240498491000
54 1554.5 11:37:50 XLON 606268990942479000
54 1554.5 11:38:03 XLON 592195240498878000
295 1554 11:40:06 CHIX 592195240498941000
165 1554 11:40:06 BATE 606268990942545000
165 1554 11:40:06 CHIX 592195240498941000
165 1554 11:40:06 XLON 606268990942545000
57 1554.5 11:40:08 XLON 606268990942547000
10 1554.5 11:40:08 XLON 606268990942547000
134 1554.5 11:40:08 XLON 606268990942547000
56 1554 11:40:12 XLON 592195240498945000
16 1554 11:40:12 XLON 592195240498945000
6 1554 11:40:12 CHIX 606268990942549000
40 1554 11:40:12 CHIX 606268990942549000
192 1553.5 11:40:21 CHIX 592195240498949000
175 1552.5 11:43:42 CHIX 592195240499043000
406 1554 11:52:43 CHIX 592195240499336000
165 1554 11:52:43 XLON 592195240499336000
165 1554 11:52:43 BATE 606268990942919000
166 1553.5 11:52:43 BATE 592195240499336000
166 1553 11:53:27 BATE 592195240499359000
67 1553.5 12:00:30 CHIX 606268990943160000
107 1553.5 12:00:30 CHIX 606268990943160000
174 1552.5 12:01:55 CHIX 592195240499638000
173 1552.5 12:01:55 TRQX 606268990943205000
169 1552.5 12:01:55 BATE 606268990943205000
150 1551.5 12:04:22 TRQX 592195240499731000
176 1551.5 12:04:22 CHIX 592195240499731000
183 1551.5 12:04:22 BATE 606268990943293000
174 1551.5 12:04:22 CHIX 606268990943293000
19 1551.5 12:04:22 TRQX 592195240499731000
330 1555 12:08:37 CHIX 592195240499872000
203 1555 12:08:37 BATE 606268990943428000
165 1555 12:08:37 XLON 592195240499872000
192 1556 12:17:56 XLON 606268990943707000
191 1557.5 12:20:06 XLON 592195240500239000
53 1557.5 12:20:06 XLON 592195240500239000
25 1557.5 12:21:37 AQXE 592195240500285000
165 1557.5 12:21:37 XLON 606268990943824000
144 1559 12:24:13 XLON 606268990943907000
200 1560 12:24:59 XLON 592195240500397000
16 1560 12:24:59 XLON 592195240500397000
174 1560.5 12:28:00 XLON 606268990944022000
194 1562 12:29:08 XLON 606268990944052000
177 1561 12:29:47 CHIX 592195240500541000
45 1561.5 12:33:10 CHIX 592195240500645000
58 1561.5 12:33:10 CHIX 592195240500645000
38 1561.5 12:33:10 XLON 606268990944168000
51 1561.5 12:33:10 XLON 606268990944168000
19 1561.5 12:35:13 AQXE 592195240500701000
146 1561.5 12:35:13 XLON 606268990944221000
19 1561.5 12:35:13 XLON 606268990944221000
197 1562 12:37:08 AQXE 592195240500755000
1 1564 12:37:43 XLON 592195240500773000
20 1564 12:37:43 XLON 592195240500773000
16 1564 12:37:43 XLON 592195240500773000
139 1564 12:37:43 XLON 592195240500773000
22 1564 12:37:43 XLON 592195240500773000
8 1564 12:39:32 XLON 592195240500823000
165 1564 12:39:32 AQXE 606268990944337000
193 1564.5 12:41:38 CHIX 592195240500881000
165 1563 12:42:18 BATE 592195240500899000
165 1563 12:42:18 AQXE 592195240500899000
334 1563 12:42:18 XLON 606268990944410000
165 1563 12:42:18 CHIX 606268990944410000
38 1562.5 12:42:18 BATE 606268990944410000
7 1562.5 12:42:18 BATE 606268990944410000
40 1562.5 12:42:18 BATE 606268990944410000
188 1562.5 12:42:18 BATE 606268990944410000
314 1558.5 12:45:31 CHIX 606268990944498000
96 1559 12:48:58 BATE 592195240501099000
112 1559 12:48:58 BATE 592195240501099000
171 1558.5 12:51:05 BATE 592195240501168000
243 1558.5 12:51:05 CHIX 592195240501168000
195 1557 12:51:27 XLON 592195240501179000
211 1557 12:51:27 CHIX 606268990944678000
108 1560.5 12:54:56 XLON 592195240501279000
114 1560.5 12:54:56 AQXE 606268990944774000
90 1560.5 12:55:01 XLON 592195240501281000
286 1560.5 12:55:01 XLON 592195240501281000
52 1560.5 12:55:13 XLON 592195240501288000
127 1561 12:55:21 XLON 592195240501292000
58 1561 12:55:21 XLON 592195240501292000
195 1562 12:56:15 XLON 606268990944811000
110 1561 12:56:56 CHIX 592195240501336000
232 1561 12:56:56 CHIX 592195240501336000
210 1561 12:56:56 CHIX 606268990944829000
165 1561 12:56:56 BATE 606268990944829000
165 1561 12:56:56 TRQX 606268990944829000
290 1560.5 12:56:56 TRQX 606268990944829000
68 1560 12:57:31 BATE 606268990944844000
100 1560 12:57:31 BATE 606268990944844000
175 1559.5 12:59:00 BATE 592195240501395000
100 1559.5 12:59:43 BATE 606268990944903000
79 1559.5 12:59:46 BATE 606268990944904000
61 1559.5 13:00:22 CHIX 592195240501437000
230 1559.5 13:00:22 CHIX 592195240501437000
275 1559 13:02:56 BATE 592195240501519000
184 1559 13:02:56 CHIX 606268990945002000
272 1558.5 13:02:56 BATE 606268990945002000
165 1562.5 13:17:06 TRQX 592195240501959000
442 1562.5 13:17:06 CHIX 606268990945423000
16 1562 13:17:06 TRQX 592195240501959000
124 1562.5 13:17:06 TRQX 592195240501959000
212 1562.5 13:17:06 XLON 606268990945423000
112 1562.5 13:17:06 XLON 606268990945423000
81 1562.5 13:17:10 AQXE 592195240501961000
84 1562.5 13:17:10 AQXE 592195240501961000
94 1562.5 13:17:10 XLON 606268990945425000
15 1562.5 13:17:10 XLON 606268990945425000
76 1562.5 13:17:10 XLON 606268990945425000
169 1561 13:21:54 BATE 606268990945555000
194 1560.5 13:21:54 BATE 606268990945555000
173 1560.5 13:30:00 XLON 606268990945800000
172 1560.5 13:30:00 BATE 592195240502352000
184 1560.5 13:30:00 BATE 592195240502352000
171 1560 13:30:00 AQXE 592195240502352000
170 1560 13:30:00 CHIX 606268990945801000
237 1560 13:30:00 CHIX 606268990945801000
24 1560 13:30:00 CHIX 606268990945801000
6 1562.5 13:30:06 CHIX 592195240502366000
182 1567 13:31:42 BATE 606268990945928000
32 1565.5 13:31:53 CHIX 592195240502493000
224 1566.5 13:32:08 CHIX 592195240502508000
135 1565.5 13:32:25 CHIX 592195240502523000
246 1565.5 13:32:25 CHIX 592195240502523000
165 1565.5 13:32:25 BATE 606268990945964000
117 1565 13:32:25 XLON 592195240502524000
5 1565 13:32:25 CHIX 606268990945965000
67 1565 13:32:30 CHIX 592195240502528000
291 1570 13:35:05 CHIX 592195240502640000
81 1568.5 13:35:29 BATE 592195240502659000
100 1568.5 13:35:29 BATE 592195240502659000
191 1568.5 13:35:29 CHIX 606268990946094000
32 1568 13:39:01 CHIX 592195240502798000
160 1568 13:39:02 CHIX 592195240502798000
26 1567.5 13:39:06 BATE 592195240502801000
165 1567.5 13:39:06 BATE 592195240502801000
220 1567.5 13:39:06 CHIX 606268990946231000
225 1564.5 13:40:16 CHIX 592195240502847000
216 1561.5 13:41:31 CHIX 592195240502894000
161 1560 13:43:30 BATE 606268990946385000
55 1560 13:43:41 BATE 606268990946390000
214 1559.5 13:44:09 CHIX 606268990946403000
35 1558 13:46:20 CHIX 592195240503061000
141 1558 13:46:20 CHIX 592195240503061000
165 1558.5 13:50:07 CHIX 592195240503178000
81 1558.5 13:50:07 XLON 606268990946592000
129 1558.5 13:50:07 XLON 606268990946592000
194 1558 13:52:10 CHIX 606268990946652000
191 1558 13:52:10 BATE 592195240503241000
124 1557 13:52:13 BATE 592195240503244000
68 1557 13:52:13 BATE 592195240503244000
64 1560.5 14:01:35 XLON 606268990946951000
23 1561.5 14:02:16 CHIX 592195240503577000
203 1562 14:02:22 BATE 606268990946976000
198 1561 14:03:24 CHIX 592195240503618000
227 1561 14:03:32 XLON 606268990947017000
330 1560 14:05:15 BATE 592195240503678000
17 1560 14:05:15 TRQX 592195240503678000
134 1560 14:05:15 TRQX 592195240503678000
170 1560 14:05:15 CHIX 606268990947070000
32 1560 14:05:15 CHIX 606268990947070000
245 1560 14:05:15 CHIX 606268990947070000
5 1559.5 14:05:23 BATE 592195240503684000
21 1559.5 14:05:23 BATE 592195240503684000
135 1559.5 14:05:23 XLON 606268990947075000
82 1559.5 14:05:23 XLON 606268990947075000
350 1559.5 14:05:23 AQXE 606268990947075000
251 1561 14:13:29 XLON 606268990947339000
330 1561 14:13:29 CHIX 592195240503961000
211 1561 14:13:29 BATE 606268990947339000
202 1561.5 14:21:50 CHIX 592195240504259000
179 1561.5 14:21:50 CHIX 592195240504259000
260 1561.5 14:21:50 CHIX 592195240504259000
165 1561.5 14:21:50 BATE 606268990947625000
76 1561.5 14:21:55 XLON 592195240504262000
122 1561.5 14:21:55 XLON 592195240504262000
11 1561.5 14:21:55 XLON 592195240504262000
181 1560.5 14:22:01 BATE 592195240504265000
92 1563.5 14:24:49 BATE 592195240504355000
73 1563.5 14:24:49 BATE 592195240504355000
356 1563.5 14:24:49 CHIX 606268990947717000
247 1563.5 14:24:49 XLON 606268990947717000
92 1565 14:30:38 CHIX 592195240504580000
20 1565 14:30:38 XLON 606268990947932000
434 1564.5 14:30:42 XLON 606268990947936000
211 1564.5 14:30:42 CHIX 606268990947936000
188 1564.5 14:30:42 CHIX 606268990947936000
293 1563.5 14:30:42 CHIX 592195240504584000
287 1563.5 14:30:49 XLON 592195240504592000
254 1564 14:31:47 CHIX 592195240504651000
56 1563.5 14:34:23 BATE 592195240504786000
24 1563.5 14:34:23 BATE 592195240504786000
19 1563.5 14:34:23 BATE 592195240504786000
90 1563.5 14:34:23 BATE 592195240504786000
210 1563.5 14:34:23 CHIX 606268990948130000
3 1563.5 14:34:23 CHIX 606268990948130000
188 1563.5 14:34:23 CHIX 606268990948130000
173 1564.5 14:35:27 XLON 592195240504841000
204 1564 14:35:27 CHIX 606268990948183000
187 1563.5 14:36:44 BATE 606268990948244000
229 1563.5 14:36:47 XLON 592195240504907000
343 1563 14:37:10 CHIX 592195240504926000
165 1563.5 14:40:36 BATE 592195240505107000
553 1563.5 14:40:36 CHIX 606268990948439000
212 1564 14:40:39 XLON 592195240505110000
30 1564 14:40:39 XLON 592195240505110000
182 1563 14:40:40 BATE 606268990948443000
29 1562.5 14:40:54 CHIX 592195240505122000
68 1562.5 14:40:55 CHIX 592195240505123000
67 1562.5 14:40:55 CHIX 592195240505123000
185 1563.5 14:43:05 XLON 592195240505218000
219 1563 14:43:05 XLON 592195240505218000
97 1563.5 14:45:16 AQXE 606268990948675000
206 1563.5 14:45:16 CHIX 592195240505356000
200 1563.5 14:45:16 XLON 606268990948675000
108 1563.5 14:45:17 AQXE 606268990948675000
185 1564 14:46:48 BATE 592195240505476000
256 1564 14:46:48 CHIX 606268990948788000
176 1563 14:48:43 BATE 606268990948939000
14 1562.5 14:49:02 CHIX 592195240505663000
168 1562.5 14:49:02 CHIX 606268990948963000
181 1562.5 14:49:02 BATE 606268990948963000
129 1562 14:49:07 TRQX 592195240505669000
184 1562 14:49:07 CHIX 592195240505669000
42 1562 14:49:07 TRQX 592195240505669000
189 1559.5 14:51:18 XLON 592195240505854000
48 1559 14:51:25 BATE 592195240505863000
142 1559 14:51:25 BATE 592195240505863000
192 1559.5 14:52:56 CHIX 606268990949229000
189 1559.5 14:52:56 XLON 592195240505946000
224 1558.5 14:52:56 BATE 592195240505946000
200 1559 14:52:56 CHIX 592195240505946000
202 1559.5 14:54:46 CHIX 606268990949310000
74 1559.5 14:54:46 XLON 606268990949310000
133 1559.5 14:54:46 XLON 606268990949310000
174 1559.5 14:58:16 XLON 592195240506187000
176 1559 14:58:22 CHIX 592195240506190000
2 1559 14:58:22 TRQX 592195240506190000
163 1559 14:58:22 TRQX 592195240506190000
173 1559 14:58:22 CHIX 606268990949463000
179 1559 14:58:22 CHIX 606268990949463000
165 1559 14:58:24 AQXE 592195240506192000
169 1558.5 14:59:54 CHIX 592195240506252000
207 1558.5 14:59:54 CHIX 606268990949522000
11 1558.5 14:59:54 CHIX 606268990949522000
7 1558 15:02:01 BATE 592195240506344000
21 1558 15:02:01 BATE 592195240506344000
12 1558.5 15:02:41 BATE 592195240506375000
58 1558.5 15:02:41 BATE 592195240506375000
125 1559 15:02:57 XLON 592195240506387000
46 1559 15:02:57 XLON 592195240506387000
126 1558.5 15:03:07 BATE 592195240506394000
59 1558 15:03:07 BATE 592195240506394000
18 1558 15:03:07 BATE 592195240506394000
93 1558 15:03:07 BATE 592195240506394000
195 1558 15:03:07 CHIX 592195240506394000
172 1558 15:03:19 CHIX 606268990949668000
168 1557.5 15:03:39 CHIX 606268990949682000
185 1557.5 15:03:39 CHIX 606268990949682000
175 1557.5 15:03:39 BATE 592195240506418000
135 1557 15:03:39 BATE 592195240506418000
84 1557 15:03:39 BATE 592195240506418000
330 1559.5 15:06:33 CHIX 592195240506552000
393 1559.5 15:06:33 XLON 606268990949811000
146 1560.5 15:09:45 CHIX 592195240506692000
36 1560.5 15:09:45 CHIX 592195240506692000
92 1561 15:11:04 XLON 592195240506744000
85 1561 15:11:04 XLON 592195240506744000
165 1562 15:11:38 AQXE 592195240506767000
1 1562 15:11:38 XLON 606268990950018000
36 1561.5 15:12:19 AQXE 592195240506796000
138 1561.5 15:12:19 CHIX 606268990950046000
165 1562.5 15:12:56 AQXE 592195240506821000
13 1562.5 15:12:56 XLON 606268990950070000
1 1562.5 15:12:56 XLON 606268990950070000
181 1562 15:13:33 AQXE 592195240506847000
211 1561 15:13:36 XLON 606268990950097000
165 1561 15:13:36 BATE 592195240506849000
330 1561 15:13:36 CHIX 606268990950097000
178 1561 15:13:36 CHIX 606268990950097000
240 1560.5 15:13:36 CHIX 606268990950097000
217 1558.5 15:14:53 CHIX 592195240506898000
20 1561.5 15:18:58 XLON 592195240507067000
145 1561.5 15:18:58 XLON 592195240507067000
14 1561.5 15:18:58 AQXE 606268990950307000
60 1561.5 15:19:31 XLON 592195240507093000
123 1561.5 15:19:31 XLON 592195240507093000
3 1561.5 15:19:31 AQXE 592195240507093000
14 1561.5 15:19:31 CHIX 606268990950331000
6 1561.5 15:19:31 CHIX 606268990950331000
33 1561.5 15:19:31 CHIX 606268990950331000
133 1561.5 15:19:31 CHIX 606268990950331000
590 1560.5 15:20:25 CHIX 592195240507137000
188 1560.5 15:20:25 BATE 606268990950374000
104 1560.5 15:20:25 BATE 606268990950374000
61 1560.5 15:20:25 BATE 606268990950374000
138 1560.5 15:21:51 CHIX 592195240507193000
37 1560.5 15:21:51 CHIX 592195240507193000
150 1562.5 15:24:29 XLON 592195240507306000
49 1562.5 15:24:29 XLON 592195240507306000
11 1562 15:24:32 TRQX 592195240507307000
157 1562 15:24:32 CHIX 592195240507307000
95 1562 15:24:32 XLON 606268990950536000
51 1562 15:24:32 BATE 606268990950536000
132 1564 15:26:12 AQXE 592195240507377000
47 1564 15:26:12 AQXE 592195240507377000
330 1563.5 15:26:48 XLON 592195240507402000
224 1563.5 15:26:50 BATE 606268990950629000
165 1563.5 15:26:50 CHIX 592195240507403000
128 1563.5 15:26:50 XLON 592195240507403000
13 1563.5 15:26:50 XLON 592195240507403000
119 1563.5 15:26:50 XLON 606268990950629000
46 1563.5 15:26:50 CHIX 592195240507403000
192 1565 15:29:30 CHIX 606268990950735000
62 1565.5 15:30:37 XLON 592195240507567000
165 1565.5 15:30:37 AQXE 606268990950786000
30 1565.5 15:31:18 XLON 606268990950824000
58 1565.5 15:31:18 XLON 606268990950824000
21 1565.5 15:31:18 XLON 606268990950824000
82 1565.5 15:31:18 XLON 606268990950824000
41 1565.5 15:31:18 XLON 606268990950824000
338 1564.5 15:31:46 CHIX 592195240507630000
91 1564.5 15:31:46 CHIX 592195240507630000
165 1564.5 15:31:46 TRQX 606268990950848000
122 1564.5 15:31:46 AQXE 606268990950848000
132 1564.5 15:31:46 AQXE 606268990950848000
31 1564.5 15:31:46 AQXE 606268990950848000
219 1564 15:32:14 CHIX 606268990950873000
199 1564.5 15:34:00 XLON 592195240507747000
199 1564 15:34:10 CHIX 606268990950970000
3 1564 15:34:10 CHIX 606268990950970000
174 1563.5 15:34:13 CHIX 592195240507759000
203 1563.5 15:34:13 CHIX 606268990950973000
179 1564 15:35:16 CHIX 592195240507821000
198 1564.5 15:38:21 CHIX 606268990951205000
198 1564.5 15:38:21 XLON 592195240507998000
198 1564 15:38:21 BATE 592195240507998000
222 1564 15:38:21 CHIX 606268990951205000
15 1564 15:38:21 CHIX 606268990951205000
189 1564 15:38:21 CHIX 606268990951205000
176 1563.5 15:40:04 CHIX 592195240508095000
42 1563.5 15:40:04 CHIX 606268990951299000
134 1563.5 15:40:04 CHIX 606268990951299000
114 1563 15:40:47 BATE 592195240508135000
108 1563 15:40:49 BATE 592195240508138000
178 1562.5 15:40:54 CHIX 606268990951345000
179 1562.5 15:40:54 CHIX 606268990951345000
382 1564 15:44:50 BATE 592195240508359000
173 1563.5 15:44:50 BATE 606268990951557000
180 1564 15:46:35 XLON 606268990951653000
177 1563.5 15:47:08 XLON 606268990951680000
177 1563.5 15:47:15 BATE 592195240508493000
56 1563.5 15:47:15 CHIX 592195240508493000
129 1563.5 15:47:15 CHIX 592195240508493000
32 1563 15:47:40 TRQX 592195240508516000
179 1563 15:47:40 CHIX 592195240508516000
52 1563 15:47:40 TRQX 592195240508516000
93 1563 15:47:40 TRQX 592195240508516000
175 1563 15:47:40 BATE 606268990951709000
224 1561.5 15:48:37 BATE 592195240508571000
152 1561 15:50:04 BATE 592195240508646000
27 1561 15:50:04 BATE 592195240508646000
20 1560.5 15:50:04 BATE 592195240508647000
35 1560.5 15:50:04 BATE 592195240508647000
124 1560.5 15:50:04 BATE 592195240508647000
35 1560.5 15:50:04 CHIX 606268990951836000
145 1560.5 15:50:04 CHIX 606268990951836000
221 1557 15:50:54 TRQX 606268990951880000
187 1561.5 15:55:42 AQXE 592195240508970000
119 1561 15:56:03 CHIX 592195240508989000
46 1561 15:56:03 CHIX 592195240508989000
471 1561 15:56:03 XLON 606268990952166000
107 1561 15:56:03 AQXE 606268990952166000
165 1561 15:56:03 CHIX 592195240508989000
242 1561 15:56:03 XLON 606268990952166000
16 1561 15:56:03 XLON 606268990952166000
198 1561 15:58:53 CHIX 592195240509117000
202 1560.5 15:59:52 CHIX 606268990952332000
29 1560 15:59:52 CHIX 606268990952332000
206 1560 16:02:04 TRQX 606268990952438000
180 1560 16:02:04 CHIX 592195240509271000
198 1560 16:02:04 CHIX 606268990952438000
188 1560 16:02:04 CHIX 606268990952438000
188 1560 16:02:04 BATE 606268990952438000
191 1559.5 16:02:04 TRQX 592195240509271000
146 1561 16:06:33 XLON 592195240509506000
19 1561 16:06:33 XLON 592195240509506000
33 1561 16:06:33 AQXE 606268990952664000
163 1561 16:06:33 XLON 592195240509506000
4 1561 16:06:33 CHIX 606268990952665000
11 1562.5 16:08:29 XLON 592195240509611000
22 1562.5 16:08:29 XLON 592195240509611000
12 1562.5 16:08:29 BATE 606268990952766000
152 1562.5 16:08:39 XLON 606268990952773000
21 1562.5 16:08:39 CHIX 606268990952773000
197 1562 16:09:37 XLON 592195240509669000
60 1562.5 16:09:39 XLON 606268990952824000
165 1562.5 16:09:39 AQXE 592195240509671000
31 1562.5 16:10:55 XLON 592195240509731000
134 1562.5 16:10:55 XLON 592195240509731000
26 1562.5 16:10:55 AQXE 606268990952882000
247 1562.5 16:11:39 CHIX 592195240509770000
83 1562.5 16:11:39 CHIX 592195240509770000
6 1562.5 16:11:39 BATE 606268990952920000
19 1562.5 16:11:39 BATE 606268990952920000
110 1562 16:11:52 CHIX 592195240509781000
279 1562 16:11:52 CHIX 592195240509781000
188 1562 16:11:52 AQXE 606268990952930000
165 1562 16:11:52 XLON 606268990952930000
184 1561.5 16:11:52 CHIX 592195240509781000
165 1561.5 16:11:52 BATE 606268990952930000
83 1561 16:16:06 XLON 592195240510033000
112 1561 16:16:06 XLON 592195240510033000
199 1560.5 16:16:06 XLON 592195240510033000
199 1560.5 16:16:06 BATE 606268990953175000
93 1561.5 16:17:34 XLON 592195240510117000
79 1561.5 16:17:34 XLON 592195240510117000
178 1561 16:18:04 XLON 592195240510145000
178 1561 16:18:04 XLON 606268990953283000
90 1561.5 16:19:03 XLON 606268990953348000
54 1561.5 16:19:03 XLON 606268990953348000
23 1561.5 16:19:03 XLON 606268990953348000
42 1561 16:19:30 XLON 592195240510241000
133 1561 16:19:30 XLON 592195240510241000
107 1561 16:19:31 AQXE 606268990953377000
69 1561 16:19:31 AQXE 606268990953377000
13 1561.5 16:20:29 XLON 592195240510303000
183 1561.5 16:20:29 AQXE 606268990953436000
192 1561.5 16:20:54 AQXE 592195240510327000
206 1563 16:21:27 XLON 592195240510366000
263 1562.5 16:21:32 XLON 606268990953503000
206 1563 16:21:34 XLON 606268990953505000
48 1563 16:22:32 XLON 606268990953564000
155 1563 16:22:32 XLON 606268990953564000
172 1563 16:22:49 XLON 606268990953580000
165 1562.5 16:23:30 CHIX 592195240510493000
202 1562.5 16:23:30 XLON 592195240510493000
165 1562.5 16:23:30 AQXE 606268990953620000
194 1562.5 16:23:30 BATE 606268990953620000
94 1562.5 16:23:30 TRQX 592195240510493000
34 1562.5 16:23:30 TRQX 592195240510493000
135 1562.5 16:23:30 XLON 606268990953620000
4 1562.5 16:23:30 XLON 606268990953620000
256 1562 16:23:30 BATE 606268990953621000
229 1561.5 16:24:46 CHIX 592195240510568000
3 1561.5 16:24:46 BATE 606268990953693000
117 1561.5 16:24:46 BATE 606268990953693000
77 1561.5 16:25:01 XLON 606268990953707000
206 1562.5 16:26:59 XLON 592195240510681000
8 1562.5 16:26:59 XLON 592195240510681000
200 1562.5 16:27:21 XLON 606268990953818000
87 1562 16:27:37 BATE 606268990953828000
82 1562 16:27:37 BATE 606268990953828000
28 1562 16:27:37 BATE 606268990953828000
165 1561.5 16:27:54 TRQX 592195240510717000
65 1561.5 16:27:54 XLON 592195240510717000
265 1561.5 16:27:54 XLON 592195240510717000
323 1561.5 16:27:54 CHIX 606268990953837000
42 1561.5 16:27:54 XLON 606268990953837000
194 1561 16:28:09 CHIX 606268990953846000
31 1561 16:28:12 CHIX 606268990953848000
114 1561 16:28:12 BATE 592195240510729000
63 1561 16:29:20 CHIX 592195240510767000
174 1560.5 16:29:29 BATE 606268990953888000
2 1560.5 16:29:32 BATE 606268990953889000
33734 1556 16:35:00 XLON 592195240510807000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFFTLFLELIFRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Competition and Mkts - Merger Update: Associated British Foods/Hovis
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement