REG - Assoc.British Foods - Transaction in Own Shares
06/02/2023 18:00
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RNS Number : 0812P Associated British Foods PLC 06 February 2023
6 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 6 February 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: 115,924
Date of transaction: 6 February 2023
Average price paid per share: GBp 1,925.2211
Lowest price paid per share: GBp 1,925.2211
Highest price paid per share: GBp 1,925.2211
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: 6 February 2023
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 1,931.9099 62,651 1,912.0000 1,941.0000
BATS Europe 1,925.2207 10,924 1,915.0000 1,938.5000
Chi-X Europe 1,923.1369 30,164 1,912.0000 1,940.5000
Turquoise 1,925.1166 6,304 1,915.0000 1,940.0000
Aquis Exchange 1,926.1510 5,881 1,916.0000 1,940.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
6 1922 08:00:05 XLON 592095442290835000
10 1922 08:00:05 XLON 592095442290835000
28 1922 08:00:05 XLON 592095442290835000
16 1922 08:00:05 XLON 592095442290835000
8 1922 08:00:05 XLON 606169192729504000
10 1922 08:00:05 XLON 606169192729504000
12 1922 08:00:05 XLON 606169192729504000
10 1922 08:00:05 XLON 606169192729504000
10 1922 08:00:05 XLON 606169192729504000
2 1922 08:00:05 XLON 606169192729504000
12 1922 08:00:05 XLON 606169192729504000
229 1919 08:01:18 CHIX 592095442290874000
142 1914.5 08:01:48 XLON 606169192729561000
311 1914.5 08:01:48 CHIX 592095442290893000
177 1913 08:01:53 CHIX 592095442290896000
192 1912 08:02:56 XLON 592095442290932000
142 1912 08:02:56 CHIX 606169192729597000
147 1912.5 08:03:53 CHIX 592095442290969000
169 1915 08:06:52 CHIX 606169192729740000
300 1920.5 08:07:59 AQXE 606169192729777000
160 1922 08:08:21 AQXE 606169192729793000
160 1922.5 08:09:02 AQXE 606169192729813000
159 1923 08:09:04 CHIX 592095442291157000
142 1921 08:09:26 CHIX 592095442291171000
321 1921 08:09:26 XLON 606169192729828000
168 1922.5 08:10:56 XLON 592095442291222000
168 1925.5 08:12:55 XLON 592095442291292000
319 1925.5 08:12:55 XLON 592095442291292000
274 1925.5 08:12:55 CHIX 606169192729944000
10 1925.5 08:12:55 CHIX 606169192729944000
142 1925.5 08:13:15 AQXE 592095442291302000
269 1923.5 08:14:42 CHIX 592095442291345000
155 1922.5 08:16:21 CHIX 606169192730042000
158 1922.5 08:17:22 CHIX 592095442291420000
269 1922 08:17:22 CHIX 606169192730066000
151 1921.5 08:19:22 CHIX 592095442291480000
159 1921.5 08:19:22 XLON 606169192730123000
168 1920.5 08:23:25 CHIX 592095442291599000
168 1920.5 08:23:25 CHIX 592095442291599000
142 1920.5 08:23:25 CHIX 606169192730236000
153 1920.5 08:23:25 BATE 592095442291599000
69 1919 08:24:41 CHIX 592095442291646000
108 1919 08:24:41 CHIX 592095442291646000
175 1918 08:25:32 CHIX 592095442291681000
254 1918 08:28:07 CHIX 592095442291770000
98 1918 08:28:50 CHIX 592095442291791000
47 1918 08:28:50 CHIX 592095442291792000
170 1919 08:32:08 CHIX 592095442291901000
80 1920 08:34:39 CHIX 592095442291976000
86 1920 08:34:45 CHIX 606169192730604000
142 1919.5 08:35:44 CHIX 606169192730631000
182 1919.5 08:35:44 XLON 592095442292007000
130 1919.5 08:35:44 AQXE 592095442292007000
65 1920 08:36:18 XLON 606169192730650000
87 1920 08:36:18 XLON 606169192730650000
20 1920 08:39:55 AQXE 606169192730753000
133 1920 08:39:55 AQXE 606169192730753000
28 1919.5 08:41:01 AQXE 592095442292165000
3 1919.5 08:41:04 CHIX 592095442292168000
164 1920 08:41:09 XLON 592095442292171000
153 1919 08:41:39 CHIX 606169192730804000
154 1919 08:42:18 BATE 606169192730823000
260 1919 08:42:18 XLON 592095442292203000
190 1919 08:42:18 AQXE 606169192730823000
33 1918.5 08:42:30 CHIX 592095442292209000
120 1918.5 08:42:30 CHIX 592095442292209000
89 1918.5 08:44:05 CHIX 592095442292257000
55 1918.5 08:44:05 CHIX 592095442292257000
183 1918 08:45:00 CHIX 592095442292282000
33 1920 08:52:59 CHIX 592095442292515000
558 1920 08:52:59 CHIX 592095442292515000
142 1920 08:52:59 TRQX 606169192731128000
38 1920 08:52:59 XLON 606169192731128000
104 1920 08:52:59 XLON 606169192731128000
319 1922 08:56:10 XLON 592095442292598000
170 1920.5 08:56:58 BATE 606169192731228000
154 1919 08:58:48 CHIX 606169192731281000
145 1919 08:58:48 CHIX 606169192731281000
178 1917 09:01:04 CHIX 592095442292743000
10 1920.5 09:08:25 AQXE 592095442292976000
172 1920.5 09:08:25 XLON 606169192731579000
53 1920.5 09:08:25 XLON 606169192731579000
67 1918.5 09:08:41 XLON 606169192731586000
74 1918.5 09:08:41 CHIX 592095442292983000
52 1918.5 09:08:41 CHIX 592095442292983000
16 1918.5 09:08:41 CHIX 592095442292983000
94 1920 09:10:14 XLON 606169192731635000
72 1920 09:10:14 XLON 606169192731635000
142 1920.5 09:11:34 CHIX 592095442293075000
14 1920.5 09:11:34 XLON 606169192731675000
88 1920.5 09:11:34 XLON 606169192731675000
142 1920.5 09:12:47 AQXE 592095442293117000
25 1920.5 09:12:47 XLON 606169192731716000
142 1919.5 09:13:03 XLON 592095442293127000
142 1919.5 09:13:03 CHIX 592095442293127000
167 1919.5 09:13:03 XLON 606169192731726000
180 1919.5 09:13:03 BATE 606169192731726000
142 1919.5 09:13:03 AQXE 606169192731726000
101 1919.5 09:13:03 TRQX 592095442293127000
31 1919.5 09:13:03 TRQX 592095442293127000
179 1918.5 09:13:56 CHIX 606169192731759000
174 1917 09:15:29 CHIX 606169192731815000
146 1916 09:19:08 XLON 592095442293346000
146 1916 09:19:08 CHIX 606169192731942000
167 1916 09:19:09 TRQX 592095442293347000
6 1916 09:19:09 TRQX 592095442293347000
160 1915.5 09:26:36 CHIX 592095442293554000
276 1917 09:34:15 XLON 592095442293811000
159 1916 09:35:49 CHIX 606169192732442000
155 1916 09:38:53 BATE 592095442293945000
28 1917.5 09:39:59 CHIX 592095442293981000
114 1917.5 09:39:59 CHIX 592095442293981000
53 1917.5 09:39:59 XLON 606169192732565000
284 1920 09:41:42 CHIX 592095442294033000
311 1920 09:41:42 XLON 606169192732616000
142 1920 09:41:42 AQXE 606169192732616000
176 1919.5 09:42:02 CHIX 592095442294044000
11 1919.5 09:42:02 BATE 606169192732627000
131 1919.5 09:42:02 BATE 606169192732627000
161 1918 09:43:25 CHIX 606169192732667000
13 1918 09:43:44 CHIX 606169192732677000
3 1918 09:43:44 CHIX 606169192732677000
160 1916 09:50:28 TRQX 592095442294301000
176 1916 09:50:28 CHIX 592095442294301000
160 1916 09:50:28 BATE 606169192732878000
159 1914 09:52:33 CHIX 606169192732946000
168 1915.5 10:00:35 CHIX 592095442294634000
168 1915 10:00:35 TRQX 592095442294634000
103 1914 10:02:10 XLON 606169192733261000
46 1914 10:02:10 XLON 606169192733261000
108 1917.5 10:11:36 XLON 592095442294973000
61 1917.5 10:11:36 XLON 592095442294973000
142 1917.5 10:11:36 AQXE 606169192733538000
86 1918 10:13:19 XLON 592095442295021000
56 1918 10:13:19 XLON 592095442295021000
3 1918 10:13:19 AQXE 606169192733584000
81 1917 10:13:35 TRQX 606169192733594000
64 1917 10:13:35 TRQX 606169192733594000
142 1916 10:14:54 TRQX 592095442295066000
22 1916 10:14:54 BATE 592095442295066000
242 1916 10:14:54 CHIX 606169192733628000
284 1916 10:14:54 XLON 606169192733628000
167 1916 10:20:21 TRQX 592095442295243000
213 1918.5 10:26:12 CHIX 606169192733989000
141 1919.5 10:26:16 XLON 592095442295435000
45 1919.5 10:26:16 XLON 592095442295435000
160 1918.5 10:28:36 TRQX 606169192734061000
120 1918.5 10:31:03 BATE 592095442295584000
49 1918.5 10:31:23 BATE 592095442295594000
142 1918 10:31:23 XLON 592095442295594000
223 1918 10:31:59 CHIX 592095442295613000
142 1918 10:31:59 TRQX 606169192734165000
142 1918 10:31:59 BATE 606169192734165000
34 1918 10:31:59 XLON 592095442295613000
145 1919.5 10:37:51 BATE 592095442295797000
167 1918.5 10:38:52 CHIX 592095442295833000
145 1919 10:38:52 CHIX 606169192734380000
120 1917.5 10:39:02 CHIX 606169192734384000
145 1917.5 10:39:02 CHIX 592095442295838000
69 1917.5 10:39:02 CHIX 606169192734384000
174 1916 10:39:08 CHIX 592095442295841000
153 1918 10:46:55 BATE 606169192734605000
8 1918 10:54:00 AQXE 592095442296285000
13 1918 10:54:00 TRQX 606169192734822000
37 1919 10:54:57 CHIX 606169192734849000
14 1919 10:54:57 CHIX 606169192734849000
9 1919 10:54:57 CHIX 606169192734849000
101 1919.5 10:55:01 XLON 606169192734851000
81 1919.5 10:55:01 XLON 606169192734851000
18 1919 10:56:37 CHIX 606169192734891000
23 1919 10:56:37 CHIX 606169192734891000
160 1918.5 10:57:43 BATE 592095442296386000
24 1918.5 10:58:50 AQXE 606169192734952000
21 1918.5 10:58:50 AQXE 606169192734952000
5 1918.5 10:58:50 AQXE 606169192734952000
165 1919.5 10:58:54 XLON 606169192734953000
142 1918.5 10:59:41 XLON 592095442296446000
3 1918.5 10:59:53 AQXE 606169192734988000
12 1918.5 10:59:53 AQXE 606169192734988000
10 1918.5 10:59:53 AQXE 606169192734988000
30 1918.5 10:59:54 AQXE 606169192734989000
22 1918.5 10:59:54 AQXE 606169192734989000
15 1918.5 10:59:54 AQXE 606169192734989000
162 1918.5 11:01:13 XLON 592095442296505000
162 1918.5 11:01:13 CHIX 592095442296505000
142 1918.5 11:01:13 CHIX 592095442296505000
176 1918.5 11:01:13 BATE 606169192735038000
152 1918 11:02:46 CHIX 606169192735097000
155 1918 11:02:46 BATE 606169192735097000
253 1921 11:10:05 AQXE 592095442296802000
284 1921 11:10:05 CHIX 606169192735330000
164 1920 11:10:51 BATE 592095442296827000
195 1920 11:10:51 TRQX 592095442296827000
21 1919.5 11:21:21 CHIX 592095442297153000
133 1919.5 11:21:21 CHIX 592095442297153000
159 1920 11:24:10 CHIX 592095442297231000
93 1921 11:28:28 BATE 592095442297344000
92 1921 11:28:28 XLON 606169192735855000
86 1921 11:28:28 XLON 606169192735855000
31 1921.5 11:32:35 AQXE 606169192735961000
91 1922 11:32:59 XLON 592095442297465000
62 1922 11:32:59 XLON 592095442297465000
396 1921.5 11:37:31 XLON 606169192736106000
228 1922 11:37:32 CHIX 592095442297607000
93 1922 11:37:32 CHIX 592095442297607000
319 1921 11:41:03 CHIX 592095442297704000
142 1921 11:41:03 BATE 606169192736199000
236 1924 11:49:49 XLON 606169192736466000
48 1924 11:49:49 XLON 606169192736466000
275 1924 11:50:14 CHIX 592095442297996000
69 1924 11:50:14 CHIX 606169192736478000
37 1924 11:50:14 CHIX 606169192736478000
180 1928 12:03:31 XLON 592095442298361000
143 1928 12:03:31 XLON 592095442298361000
25 1928 12:03:33 XLON 606169192736827000
141 1928 12:03:33 XLON 606169192736827000
6 1928 12:03:33 XLON 606169192736827000
148 1928 12:04:00 XLON 606169192736840000
142 1927 12:04:25 CHIX 592095442298389000
414 1927 12:04:25 XLON 606169192736853000
142 1927 12:04:25 XLON 606169192736853000
88 1926 12:05:56 BATE 606169192736901000
73 1926 12:05:56 BATE 606169192736901000
168 1929.5 12:18:39 XLON 592095442298873000
160 1929.5 12:21:21 XLON 606169192737415000
10 1929.5 12:21:21 XLON 606169192737415000
227 1928.5 12:24:03 XLON 592095442299063000
184 1928.5 12:24:03 XLON 592095442299063000
161 1928.5 12:28:41 BATE 592095442299228000
142 1928.5 12:28:41 AQXE 606169192737657000
143 1928.5 12:28:41 CHIX 606169192737657000
214 1928 12:30:45 CHIX 606169192737736000
172 1928 12:30:45 XLON 592095442299312000
79 1928 12:30:45 XLON 592095442299312000
20 1927.5 12:30:50 TRQX 592095442299315000
86 1927.5 12:30:50 TRQX 592095442299315000
57 1927.5 12:30:50 TRQX 592095442299315000
156 1926.5 12:32:06 BATE 606169192737783000
194 1929 12:45:34 AQXE 592095442299848000
142 1928.5 12:48:07 TRQX 592095442299936000
284 1928.5 12:48:07 BATE 592095442299936000
173 1928.5 12:48:07 CHIX 606169192738329000
242 1928.5 12:48:07 CHIX 606169192738329000
206 1929 12:56:39 BATE 592095442300247000
175 1928 12:57:09 CHIX 592095442300264000
1 1928 12:57:09 CHIX 592095442300264000
169 1928 12:57:09 BATE 592095442300264000
166 1928 12:57:09 TRQX 606169192738639000
106 1928 12:57:09 CHIX 606169192738639000
63 1928 12:57:09 CHIX 606169192738639000
164 1927.5 13:06:53 BATE 606169192738991000
164 1927 13:12:31 TRQX 592095442300838000
174 1926.5 13:13:09 CHIX 592095442300862000
55 1926.5 13:13:09 TRQX 592095442300862000
168 1926.5 13:13:09 BATE 606169192739207000
45 1926.5 13:13:09 TRQX 592095442300862000
68 1926.5 13:13:09 TRQX 592095442300862000
142 1926.5 13:13:09 AQXE 606169192739207000
150 1928.5 13:25:03 XLON 592095442301317000
156 1928 13:25:47 TRQX 592095442301339000
208 1927.5 13:27:59 BATE 592095442301408000
31 1927.5 13:27:59 TRQX 606169192739728000
111 1927.5 13:27:59 TRQX 606169192739728000
147 1927.5 13:27:59 XLON 606169192739728000
142 1927.5 13:28:00 AQXE 592095442301409000
152 1927 13:29:08 BATE 606169192739767000
149 1925.5 13:31:34 BATE 606169192739852000
235 1925 13:32:05 BATE 592095442301564000
22 1923 13:33:29 CHIX 592095442301622000
215 1923 13:33:29 CHIX 592095442301622000
1 1924.5 13:46:12 AQXE 592095442302078000
198 1924.5 13:46:12 AQXE 592095442302078000
118 1924.5 13:48:42 BATE 592095442302161000
62 1924.5 13:48:42 BATE 592095442302161000
142 1924.5 13:48:42 XLON 606169192740441000
171 1925 13:53:08 XLON 606169192740605000
72 1925 13:53:08 XLON 606169192740605000
162 1924 13:53:41 CHIX 592095442302356000
144 1926 13:58:05 XLON 606169192740760000
191 1927 13:59:59 XLON 606169192740821000
4 1926 14:00:00 TRQX 592095442302562000
4 1926 14:00:00 BATE 592095442302562000
30 1926 14:00:00 CHIX 606169192740822000
12 1926 14:00:00 CHIX 606169192740822000
139 1926 14:01:52 XLON 606169192740892000
142 1927.5 14:05:25 XLON 606169192741042000
3 1928 14:05:26 TRQX 592095442302795000
58 1928 14:05:26 CHIX 592095442302795000
5 1928 14:05:26 BATE 606169192741042000
194 1927.5 14:06:34 XLON 592095442302844000
157 1928.5 14:10:33 XLON 592095442303000000
278 1928.5 14:10:33 XLON 606169192741239000
147 1928.5 14:13:04 XLON 606169192741337000
89 1929 14:19:04 CHIX 606169192741551000
151 1929.5 14:19:55 XLON 606169192741581000
73 1931 14:22:09 XLON 606169192741661000
9 1931 14:22:09 CHIX 592095442303440000
41 1931 14:22:09 CHIX 592095442303440000
151 1931 14:22:09 CHIX 592095442303440000
162 1930.5 14:23:32 CHIX 592095442303491000
12 1930.5 14:23:32 CHIX 592095442303491000
284 1930.5 14:23:32 XLON 592095442303491000
53 1930.5 14:23:32 BATE 606169192741710000
89 1930.5 14:23:32 BATE 606169192741710000
142 1930.5 14:23:32 AQXE 606169192741710000
154 1930 14:23:33 BATE 606169192741710000
168 1929 14:30:08 XLON 606169192741997000
168 1929 14:30:08 CHIX 606169192741997000
537 1931 14:33:18 CHIX 592095442303967000
163 1930.5 14:34:03 CHIX 592095442304020000
163 1930 14:34:44 CHIX 606169192742262000
207 1932 14:37:05 CHIX 592095442304226000
156 1932 14:37:05 CHIX 606169192742409000
142 1932 14:37:05 BATE 606169192742409000
177 1931 14:38:04 BATE 592095442304289000
226 1933.5 14:40:25 TRQX 592095442304436000
147 1933.5 14:40:25 BATE 606169192742611000
144 1932 14:43:41 XLON 592095442304612000
174 1932 14:43:41 TRQX 592095442304612000
144 1932 14:43:41 CHIX 592095442304612000
73 1931 14:46:35 CHIX 592095442304763000
1 1931 14:46:52 CHIX 592095442304774000
92 1931 14:47:03 CHIX 592095442304782000
166 1930.5 14:48:52 CHIX 592095442304866000
175 1930.5 14:48:52 TRQX 592095442304866000
166 1930.5 14:48:52 BATE 606169192743022000
27 1930 14:52:10 CHIX 606169192743168000
68 1930 14:52:54 CHIX 606169192743196000
19 1930 14:52:54 CHIX 606169192743196000
51 1930 14:52:54 CHIX 606169192743196000
81 1929 14:53:19 CHIX 592095442305072000
86 1929 14:53:19 CHIX 592095442305072000
12 1929 14:53:19 CHIX 592095442305072000
168 1929 14:53:19 CHIX 606169192743218000
281 1930.5 14:55:53 CHIX 592095442305192000
422 1933 15:00:03 CHIX 606169192743516000
196 1933 15:01:01 XLON 606169192743563000
6 1932.5 15:01:46 TRQX 592095442305465000
90 1932.5 15:01:46 TRQX 592095442305465000
60 1932.5 15:01:46 TRQX 592095442305465000
172 1932 15:02:34 BATE 592095442305501000
149 1932 15:02:34 TRQX 606169192743628000
30 1931.5 15:02:34 CHIX 592095442305502000
237 1931.5 15:02:34 CHIX 592095442305502000
134 1931.5 15:02:34 CHIX 592095442305502000
19 1931.5 15:04:25 CHIX 592095442305593000
126 1931.5 15:04:37 CHIX 606169192743725000
19 1931.5 15:04:43 CHIX 606169192743729000
112 1930.5 15:04:57 BATE 592095442305619000
2 1930.5 15:05:03 BATE 592095442305624000
34 1930.5 15:05:03 BATE 592095442305624000
18 1930 15:05:03 XLON 592095442305624000
155 1930.5 15:05:03 TRQX 606169192743745000
11 1930.5 15:05:03 TRQX 606169192743745000
9 1930.5 15:05:03 TRQX 606169192743745000
27 1930 15:05:05 XLON 592095442305626000
97 1930 15:05:05 XLON 592095442305626000
62 1929 15:09:57 TRQX 606169192743974000
110 1929 15:09:57 TRQX 606169192743974000
7 1929 15:09:57 TRQX 606169192743974000
85 1928.5 15:10:06 BATE 606169192743981000
71 1928.5 15:10:06 BATE 606169192743981000
7 1928 15:11:54 AQXE 592095442305963000
159 1928 15:11:56 TRQX 606169192744070000
149 1928 15:11:56 XLON 606169192744070000
170 1927.5 15:11:56 CHIX 592095442305965000
12 1928.5 15:14:09 CHIX 606169192744178000
151 1928.5 15:14:09 CHIX 606169192744178000
268 1928.5 15:14:09 CHIX 606169192744178000
177 1927 15:15:46 TRQX 606169192744264000
86 1926.5 15:15:48 AQXE 606169192744265000
44 1926.5 15:15:54 AQXE 606169192744272000
19 1926.5 15:15:56 AQXE 606169192744274000
95 1927.5 15:23:17 BATE 606169192744583000
229 1927.5 15:23:17 CHIX 592095442306502000
47 1927.5 15:23:17 BATE 606169192744583000
148 1928.5 15:27:06 AQXE 592095442306668000
139 1928 15:28:10 CHIX 606169192744783000
19 1928 15:28:13 CHIX 606169192744786000
6 1928 15:29:40 XLON 606169192744844000
148 1928 15:29:58 XLON 606169192744855000
154 1927.5 15:30:00 XLON 606169192744857000
74 1927.5 15:31:18 BATE 592095442306862000
55 1927.5 15:31:18 BATE 592095442306862000
177 1927.5 15:31:18 CHIX 592095442306862000
28 1927.5 15:31:18 BATE 592095442306862000
149 1927.5 15:31:18 BATE 592095442306862000
84 1927.5 15:31:18 CHIX 606169192744926000
164 1927.5 15:31:18 CHIX 606169192744926000
176 1927 15:32:08 BATE 606169192744965000
7 1927 15:36:25 CHIX 592095442307131000
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100 1929 15:39:18 BATE 592095442307262000
62 1929 15:39:18 BATE 592095442307262000
71 1929 15:39:18 XLON 606169192745309000
250 1928.5 15:39:48 XLON 592095442307287000
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132 1930 15:43:51 BATE 592095442307469000
90 1930 15:43:51 XLON 606169192745506000
78 1930 15:43:51 XLON 606169192745506000
56 1931 15:45:55 CHIX 592095442307569000
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284 1930.5 15:46:03 XLON 592095442307575000
284 1930.5 15:46:25 CHIX 592095442307594000
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185 1930.5 15:46:25 BATE 606169192745626000
203 1930 15:46:25 BATE 592095442307594000
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169 1930.5 15:49:43 XLON 592095442307756000
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117 1930.5 15:50:20 BATE 606169192745812000
25 1933 15:56:27 CHIX 606169192746084000
161 1933.5 15:56:57 CHIX 592095442308094000
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90 1934 15:57:06 XLON 592095442308102000
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109 1933.5 16:01:24 XLON 606169192746287000
68 1933.5 16:01:24 XLON 606169192746287000
316 1933.5 16:01:24 XLON 606169192746287000
258 1933.5 16:01:24 CHIX 606169192746287000
18 1932.5 16:05:51 BATE 606169192746489000
4 1933.5 16:07:26 CHIX 592095442308588000
110 1933.5 16:07:26 CHIX 592095442308588000
151 1933.5 16:07:26 CHIX 592095442308588000
60 1933.5 16:07:26 XLON 606169192746574000
171 1933.5 16:09:08 CHIX 592095442308673000
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72 1934 16:09:54 XLON 592095442308713000
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105 1934.5 16:13:48 XLON 606169192746901000
67 1934.5 16:13:48 XLON 606169192746901000
423 1934 16:14:13 CHIX 592095442308955000
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16 1934.5 16:15:58 CHIX 592095442309074000
134 1934.5 16:15:58 CHIX 592095442309074000
114 1934 16:15:58 CHIX 606169192747043000
32 1934 16:15:58 CHIX 606169192747043000
25 1934 16:15:58 CHIX 606169192747043000
162 1936.5 16:17:42 CHIX 592095442309183000
42 1936.5 16:17:42 CHIX 592095442309183000
3 1937.5 16:18:26 XLON 592095442309230000
142 1937.5 16:18:26 TRQX 606169192747193000
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153 1940.5 16:19:02 CHIX 606169192747236000
22 1940.5 16:19:05 CHIX 606169192747241000
100 1940.5 16:19:05 CHIX 606169192747241000
80 1940.5 16:19:05 CHIX 606169192747241000
168 1941 16:19:12 XLON 606169192747249000
10 1941 16:19:12 XLON 606169192747249000
142 1940 16:19:22 TRQX 592095442309299000
426 1940 16:19:22 XLON 592095442309299000
24 1940 16:19:22 CHIX 606169192747259000
204 1940 16:19:22 CHIX 606169192747259000
118 1940 16:19:22 CHIX 606169192747259000
142 1940.5 16:19:26 XLON 606169192747263000
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115 1938 16:21:50 BATE 606169192747437000
39 1938 16:21:50 BATE 606169192747437000
157 1938 16:21:50 BATE 606169192747437000
86 1938 16:21:50 CHIX 606169192747437000
68 1938 16:21:50 CHIX 606169192747437000
85 1937.5 16:22:05 BATE 606169192747455000
20 1937.5 16:22:05 BATE 606169192747455000
65 1937.5 16:22:10 BATE 606169192747462000
9 1937.5 16:22:27 BATE 606169192747483000
105 1938 16:25:40 XLON 592095442309730000
63 1938 16:25:40 XLON 592095442309730000
160 1937.5 16:25:57 XLON 592095442309746000
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183 1938.5 16:28:01 AQXE 606169192747769000
81 1937.5 16:28:01 TRQX 606169192747769000
71 1937.5 16:28:38 TRQX 606169192747788000
5 1937.5 16:28:38 CHIX 592095442309843000
149 1937.5 16:28:40 CHIX 592095442309843000
176 1937 16:29:25 BATE 592095442309863000
231 1937 16:29:25 XLON 606169192747808000
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39688 1936 16:35:21 XLON 606169192747848000
45 1920.5 08:37:45 XLON 592095442292067000
15 1919 08:41:39 CHIX 592095442292184000
108 1919 08:42:18 BATE 606169192730823000
19 1919 08:42:18 BATE 606169192730823000
224 1919 08:42:18 CHIX 592095442292203000
154 1919 08:42:18 TRQX 606169192730823000
27 1919 08:42:18 BATE 606169192730823000
240 1919 08:42:18 CHIX 606169192730823000
103 1917 08:45:31 CHIX 606169192730916000
145 1918.5 08:50:58 XLON 592095442292456000
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237 1921 08:52:49 XLON 592095442292511000
142 1920 08:52:59 CHIX 592095442292515000
353 1920 08:52:59 XLON 592095442292515000
142 1920 08:52:59 BATE 606169192731128000
264 1920.5 08:56:58 CHIX 592095442292618000
157 1919.5 08:58:33 BATE 606169192731273000
259 1919 08:58:48 BATE 606169192731281000
262 1916.5 09:01:04 CHIX 606169192731350000
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44 1919 09:10:03 CHIX 606169192731627000
172 1919.5 09:10:35 XLON 606169192731647000
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73 1920.5 09:12:02 CHIX 606169192731689000
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150 1919.5 09:13:03 TRQX 592095442293127000
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110 1917.5 09:15:26 XLON 592095442293215000
144 1917.5 09:15:26 XLON 592095442293215000
261 1915.5 09:19:39 CHIX 606169192731956000
63 1917 09:25:47 CHIX 606169192732122000
105 1917 09:25:47 CHIX 606169192732122000
168 1916 09:26:36 BATE 606169192732145000
113 1915.5 09:26:36 TRQX 592095442293554000
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71 1919 09:42:02 CHIX 592095442294044000
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300 1918.5 09:43:04 XLON 606169192732657000
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106 1915 09:51:03 CHIX 592095442294319000
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152 1917.5 10:10:44 XLON 592095442294952000
166 1917 10:13:35 AQXE 606169192733594000
175 1916 10:14:54 CHIX 606169192733628000
91 1916 10:14:54 CHIX 606169192733628000
162 1916 10:14:54 BATE 606169192733628000
60 1916 10:14:55 AQXE 592095442295066000
93 1916 10:15:22 AQXE 592095442295082000
161 1915.5 10:16:43 XLON 592095442295127000
10 1920 10:25:44 BATE 606169192733977000
154 1919.5 10:26:11 XLON 606169192733988000
142 1919 10:26:11 TRQX 592095442295433000
142 1919 10:26:11 BATE 592095442295433000
186 1919 10:26:11 CHIX 606169192733988000
204 1918.5 10:26:12 XLON 606169192733989000
149 1918.5 10:31:03 AQXE 606169192734136000
264 1918.5 10:31:03 CHIX 606169192734136000
142 1919 10:38:52 CHIX 592095442295833000
154 1919 10:38:52 BATE 592095442295833000
160 1919 10:38:52 BATE 606169192734380000
174 1919 10:38:52 XLON 606169192734380000
197 1917 10:39:06 CHIX 592095442295840000
61 1917 10:39:06 CHIX 592095442295840000
142 1918 10:46:55 CHIX 592095442296063000
283 1918 10:46:55 CHIX 592095442296063000
142 1918 10:56:04 XLON 592095442296342000
253 1918 10:56:04 CHIX 606169192734878000
160 1918.5 11:01:13 XLON 606169192735038000
165 1918.5 11:01:49 CHIX 606169192735061000
160 1918 11:02:46 CHIX 592095442296565000
62 1918.5 11:07:16 CHIX 606169192735250000
280 1922 11:08:32 CHIX 592095442296755000
388 1921.5 11:09:03 XLON 592095442296769000
142 1921.5 11:10:05 TRQX 592095442296802000
142 1921.5 11:10:05 BATE 606169192735330000
264 1920 11:10:51 CHIX 592095442296827000
161 1919.5 11:21:21 XLON 606169192735672000
115 1921 11:27:51 XLON 606169192735838000
57 1921 11:27:51 XLON 606169192735838000
159 1921.5 11:30:54 XLON 592095442297403000
86 1922 11:34:30 XLON 606169192736012000
127 1922 11:34:30 XLON 606169192736012000
86 1922 11:38:28 XLON 592095442297633000
141 1922 11:38:28 XLON 592095442297633000
284 1921 11:41:03 TRQX 592095442297704000
169 1921 11:41:03 BATE 592095442297704000
198 1921 11:41:03 XLON 606169192736199000
178 1921.5 11:41:08 CHIX 606169192736201000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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. END POSFLFSDFTIRIIVRecent news on Associated British Foods
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