REG - Assoc.British Foods - Transaction in Own Shares
07/02/2023 17:45
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RNS Number : 2205P Associated British Foods PLC 07 February 2023
7 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 7 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: 170,000
Date of transaction: 7 February 2023
Average price paid per share: GBp 1,924.5
Lowest price paid per share: GBp 1,924.5
Highest price paid per share: GBp 1,924.5
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: 7 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 1,925.4977 112,746 1,919.5000 1,944.5000
BATS Europe 1,928.9746 14,550 1,917.5000 1,944.5000
Chi-X Europe 1,927.4714 30,115 1,917.5000 1,944.5000
Turquoise 1,928.1958 4,402 1,919.5000 1,943.5000
Aquis Exchange 1,927.8718 8,187 1,918.0000 1,943.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
36 1933 08:00:28 XLON 606169546614244000
143 1936 08:04:00 XLON 592095796180894000
140 1936 08:04:00 CHIX 606169546614350000
279 1936 08:04:00 CHIX 606169546614350000
168 1936 08:05:38 CHIX 606169546614422000
174 1935.5 08:06:43 CHIX 606169546614462000
157 1934.5 08:07:43 CHIX 606169546614491000
25 1934.5 08:07:43 CHIX 606169546614491000
176 1931 08:11:35 CHIX 592095796181165000
160 1930.5 08:11:35 AQXE 592095796181166000
44 1934 08:16:43 TRQX 606169546614766000
187 1935 08:16:47 BATE 592095796181329000
34 1935 08:16:47 XLON 606169546614768000
109 1935 08:16:47 XLON 606169546614768000
83 1935 08:16:49 BATE 592095796181329000
62 1935 08:16:49 BATE 592095796181329000
75 1935 08:16:49 CHIX 606169546614768000
100 1935.5 08:16:51 TRQX 592095796181330000
58 1935.5 08:16:51 TRQX 592095796181330000
31 1935.5 08:17:15 XLON 592095796181338000
118 1935.5 08:17:15 XLON 592095796181338000
50 1935.5 08:17:15 AQXE 606169546614777000
50 1936.5 08:17:19 XLON 592095796181340000
142 1936.5 08:17:19 XLON 592095796181340000
32 1935.5 08:17:27 AQXE 592095796181342000
143 1935.5 08:17:27 XLON 606169546614781000
131 1934.5 08:17:29 BATE 592095796181343000
12 1934.5 08:17:29 BATE 592095796181343000
218 1936.5 08:17:46 AQXE 592095796181350000
220 1936.5 08:18:21 BATE 592095796181373000
37 1936.5 08:18:21 CHIX 606169546614810000
140 1937 08:18:27 CHIX 592095796181378000
1 1937 08:18:27 XLON 606169546614814000
31 1937 08:18:27 XLON 606169546614814000
107 1937 08:18:56 XLON 592095796181392000
143 1937 08:18:56 AQXE 606169546614828000
38 1937 08:19:39 XLON 592095796181416000
106 1937 08:19:39 CHIX 606169546614850000
68 1937 08:19:39 CHIX 606169546614850000
145 1936 08:20:33 TRQX 592095796181443000
143 1936 08:20:33 XLON 592095796181443000
143 1936 08:20:33 BATE 606169546614876000
92 1936 08:20:33 AQXE 592095796181443000
51 1936 08:20:33 CHIX 606169546614876000
143 1935 08:24:29 XLON 592095796181564000
264 1935 08:24:29 CHIX 606169546614993000
202 1935 08:25:47 CHIX 606169546615036000
171 1939 08:28:12 XLON 606169546615105000
98 1939 08:28:12 XLON 606169546615105000
168 1939 08:28:19 BATE 606169546615107000
100 1938.5 08:29:00 XLON 606169546615125000
119 1938.5 08:29:00 CHIX 592095796181702000
21 1938 08:29:24 XLON 592095796181713000
265 1938 08:29:24 XLON 592095796181713000
262 1938 08:29:24 CHIX 592095796181713000
143 1938 08:29:24 BATE 606169546615136000
143 1940 08:32:10 CHIX 592095796181796000
148 1940 08:32:10 BATE 606169546615214000
5 1942 08:35:41 CHIX 606169546615322000
143 1942 08:36:19 BATE 592095796181928000
301 1942 08:36:19 CHIX 606169546615340000
3 1942 08:36:19 XLON 606169546615340000
249 1942 08:36:19 XLON 606169546615340000
7 1941.5 08:36:19 CHIX 606169546615340000
146 1941.5 08:36:19 CHIX 606169546615340000
180 1940.5 08:37:34 CHIX 592095796181961000
68 1942.5 08:45:43 XLON 592095796182171000
86 1942.5 08:45:43 XLON 592095796182171000
34 1942.5 08:45:43 XLON 592095796182171000
5 1942.5 08:45:43 XLON 592095796182171000
170 1944.5 08:47:16 BATE 592095796182220000
31 1944.5 08:48:54 CHIX 592095796182278000
112 1944.5 08:48:54 CHIX 592095796182278000
268 1944.5 08:48:54 XLON 606169546615672000
150 1943.5 08:49:21 CHIX 592095796182291000
94 1943.5 08:49:21 TRQX 606169546615685000
49 1943.5 08:49:21 TRQX 606169546615685000
189 1943.5 08:49:21 XLON 606169546615685000
97 1943.5 08:49:21 XLON 606169546615685000
12 1942.5 08:55:21 CHIX 606169546615860000
1 1942.5 08:55:21 CHIX 606169546615860000
149 1943.5 08:58:39 XLON 606169546615954000
149 1943 08:58:39 XLON 592095796182575000
10 1942.5 08:59:25 CHIX 606169546615977000
126 1942.5 08:59:25 CHIX 606169546615977000
75 1942 08:59:55 BATE 592095796182615000
1 1942 08:59:55 BATE 592095796182615000
73 1942 09:00:01 BATE 592095796182621000
149 1942 09:00:01 CHIX 606169546615997000
190 1941.5 09:00:22 CHIX 606169546616013000
50 1940.5 09:04:41 TRQX 592095796182789000
100 1940.5 09:04:41 BATE 592095796182789000
10 1940.5 09:04:41 TRQX 592095796182789000
55 1940.5 09:04:41 XLON 592095796182789000
108 1940.5 09:04:41 XLON 592095796182789000
67 1940.5 09:04:41 BATE 592095796182789000
103 1940.5 09:04:41 TRQX 592095796182789000
179 1940 09:04:43 CHIX 592095796182790000
5 1938.5 09:11:33 BATE 592095796183002000
3 1938.5 09:12:05 AQXE 606169546616374000
86 1940.5 09:13:31 XLON 606169546616417000
93 1940.5 09:13:31 XLON 606169546616417000
21 1940.5 09:13:31 XLON 606169546616417000
286 1939.5 09:13:51 CHIX 592095796183073000
143 1939.5 09:13:51 BATE 606169546616426000
143 1939.5 09:13:51 TRQX 606169546616426000
218 1939.5 09:13:51 XLON 592095796183073000
71 1939.5 09:13:51 CHIX 606169546616426000
78 1937.5 09:15:50 BATE 592095796183146000
23 1937.5 09:17:04 BATE 592095796183190000
23 1937.5 09:20:32 CHIX 606169546616642000
69 1937.5 09:21:11 BATE 592095796183318000
140 1937.5 09:21:11 CHIX 606169546616660000
2 1937 09:23:22 CHIX 592095796183388000
2 1937 09:23:41 BATE 606169546616736000
198 1937 09:23:54 CHIX 592095796183405000
170 1937 09:23:54 BATE 606169546616743000
2 1936.5 09:24:13 AQXE 592095796183416000
2 1936.5 09:24:28 AQXE 592095796183424000
2 1936.5 09:25:03 AQXE 592095796183442000
206 1939 09:29:58 XLON 592095796183601000
102 1939 09:29:58 XLON 592095796183601000
217 1939 09:29:58 XLON 592095796183601000
160 1939 09:29:58 BATE 606169546616932000
7 1940 09:30:03 XLON 606169546616934000
27 1940 09:30:03 XLON 606169546616934000
143 1940 09:30:03 BATE 592095796183603000
100 1939.5 09:31:58 CHIX 592095796183667000
202 1939.5 09:31:58 CHIX 592095796183667000
254 1943 09:34:18 XLON 592095796183755000
158 1941.5 09:34:36 XLON 592095796183768000
36 1940.5 09:38:01 AQXE 592095796183875000
2 1940.5 09:40:23 AQXE 592095796183955000
120 1940.5 09:41:42 TRQX 606169546617305000
19 1940.5 09:41:42 TRQX 606169546617305000
165 1940 09:41:52 CHIX 606169546617309000
100 1939.5 09:41:55 BATE 592095796183994000
143 1942 09:47:51 XLON 606169546617487000
143 1942 09:47:51 CHIX 606169546617487000
227 1942 09:47:51 BATE 592095796184179000
57 1941.5 09:49:09 BATE 606169546617527000
104 1941.5 09:49:09 BATE 606169546617527000
143 1941.5 09:54:58 XLON 592095796184389000
36 1941.5 09:54:58 AQXE 606169546617687000
228 1943 09:58:35 AQXE 592095796184512000
166 1942.5 10:02:09 XLON 592095796184630000
175 1943 10:02:18 AQXE 606169546617924000
7 1943 10:04:05 XLON 606169546617978000
147 1943 10:04:05 XLON 606169546617978000
168 1942 10:07:51 TRQX 592095796184819000
298 1942 10:07:51 CHIX 592095796184819000
96 1942 10:07:51 CHIX 592095796184819000
19 1942 10:07:51 TRQX 606169546618099000
13 1942 10:07:51 XLON 606169546618099000
273 1942 10:07:51 XLON 606169546618099000
154 1941.5 10:08:56 BATE 592095796184860000
3 1941 10:12:08 CHIX 592095796184984000
163 1942 10:15:24 BATE 606169546618356000
192 1942 10:15:24 BATE 606169546618356000
5 1941 10:16:12 CHIX 592095796185107000
146 1941 10:16:12 CHIX 592095796185107000
165 1941 10:16:12 CHIX 592095796185107000
161 1941 10:16:12 XLON 606169546618377000
217 1941 10:28:44 BATE 592095796185529000
9 1940 10:30:36 XLON 606169546618842000
208 1940 10:30:36 TRQX 592095796185588000
143 1940 10:30:36 BATE 592095796185588000
143 1940 10:30:36 CHIX 606169546618842000
134 1940 10:30:36 XLON 606169546618842000
57 1940 10:30:37 AQXE 606169546618843000
86 1940 10:30:37 AQXE 606169546618843000
163 1939.5 10:30:37 BATE 606169546618843000
80 1940 10:30:37 CHIX 606169546618843000
148 1940 10:40:01 BATE 592095796185926000
225 1940 10:40:01 BATE 606169546619165000
84 1940 10:40:05 XLON 606169546619168000
55 1941.5 10:47:46 BATE 592095796186206000
1 1941.5 10:47:46 CHIX 606169546619432000
144 1941.5 10:47:46 CHIX 606169546619432000
21 1941.5 10:47:46 BATE 592095796186206000
46 1941.5 10:47:46 BATE 592095796186206000
41 1941.5 10:47:46 BATE 592095796186206000
141 1941.5 10:47:46 CHIX 606169546619432000
222 1941.5 10:47:46 XLON 606169546619432000
45 1941.5 10:47:47 AQXE 592095796186207000
241 1941.5 10:47:50 AQXE 592095796186209000
163 1940 10:55:45 CHIX 606169546619693000
163 1939.5 10:56:17 CHIX 592095796186500000
72 1939.5 10:56:17 BATE 606169546619715000
94 1939.5 10:56:17 BATE 606169546619715000
163 1939 10:56:17 CHIX 592095796186500000
167 1937.5 10:56:52 CHIX 592095796186520000
148 1935 10:58:53 CHIX 606169546619806000
19 1935 10:59:10 CHIX 606169546619816000
2 1934.5 10:59:23 BATE 606169546619822000
150 1934.5 11:00:06 BATE 606169546619846000
142 1932 11:03:03 CHIX 592095796186720000
22 1932 11:03:03 CHIX 592095796186720000
46 1931 11:03:10 CHIX 592095796186724000
15 1931 11:04:56 CHIX 592095796186775000
106 1931 11:05:03 CHIX 592095796186778000
47 1931 11:05:03 CHIX 592095796186778000
84 1931 11:05:06 CHIX 592095796186779000
19 1931 11:06:03 CHIX 592095796186810000
16 1930 11:06:13 BATE 606169546620017000
143 1930 11:08:03 CHIX 592095796186865000
144 1930 11:08:03 BATE 606169546620065000
88 1930.5 11:14:05 CHIX 606169546620227000
76 1930.5 11:14:05 CHIX 606169546620227000
169 1930.5 11:15:02 CHIX 606169546620255000
279 1929.5 11:15:38 CHIX 606169546620274000
22 1929 11:15:38 BATE 606169546620274000
9 1929 11:15:38 BATE 606169546620274000
18 1929 11:15:38 BATE 606169546620274000
127 1929 11:15:38 BATE 606169546620274000
151 1927 11:19:02 CHIX 606169546620367000
40 1927 11:19:02 CHIX 606169546620367000
154 1926 11:21:17 BATE 592095796187259000
167 1925 11:21:19 CHIX 592095796187260000
146 1926.5 11:27:06 BATE 606169546620596000
274 1926 11:27:06 CHIX 606169546620596000
3 1925 11:28:11 BATE 606169546620629000
32 1925 11:28:33 BATE 606169546620640000
111 1925 11:28:33 BATE 606169546620640000
143 1925.5 11:35:55 BATE 592095796187729000
154 1925.5 11:35:55 TRQX 592095796187729000
103 1925.5 11:35:55 BATE 606169546620894000
51 1925.5 11:35:55 BATE 606169546620894000
174 1925.5 11:35:55 CHIX 606169546620894000
5 1923.5 11:38:59 TRQX 592095796187819000
7 1923.5 11:39:54 TRQX 592095796187846000
151 1923.5 11:41:08 TRQX 592095796187879000
143 1923.5 11:41:08 BATE 606169546621036000
18 1920 11:45:01 BATE 606169546621135000
13 1920 11:45:01 BATE 606169546621135000
17 1920 11:45:01 BATE 606169546621135000
16 1920 11:45:01 BATE 606169546621135000
79 1920 11:45:03 BATE 606169546621136000
15 1920 11:45:33 BATE 606169546621150000
68 1922 11:48:12 CHIX 592095796188085000
68 1922 11:48:12 BATE 606169546621233000
71 1922 11:48:12 BATE 606169546621233000
137 1922 11:48:14 CHIX 592095796188085000
4 1922 11:48:38 BATE 606169546621245000
16 1921 11:49:03 BATE 606169546621256000
15 1921 11:49:03 BATE 606169546621256000
85 1921 11:49:03 BATE 606169546621257000
32 1921 11:50:03 BATE 606169546621282000
144 1920 11:52:18 CHIX 606169546621342000
146 1919.5 11:52:18 CHIX 606169546621342000
412 1922 12:06:15 CHIX 592095796188609000
143 1922 12:06:15 BATE 606169546621729000
93 1922 12:06:15 XLON 606169546621729000
143 1922 12:06:16 AQXE 606169546621729000
168 1921.5 12:07:13 XLON 592095796188646000
107 1921 12:09:13 TRQX 592095796188724000
14 1921 12:09:13 TRQX 592095796188724000
22 1921 12:09:13 TRQX 592095796188724000
77 1921 12:09:13 AQXE 606169546621840000
77 1921 12:09:13 AQXE 606169546621840000
44 1921 12:09:14 AQXE 606169546621840000
167 1918 12:09:43 BATE 592095796188745000
150 1921.5 12:15:08 BATE 606169546622038000
186 1921 12:21:53 CHIX 592095796189139000
397 1921 12:21:53 CHIX 592095796189139000
161 1921 12:21:53 XLON 606169546622238000
163 1920.5 12:21:53 CHIX 592095796189139000
105 1921 12:24:40 CHIX 592095796189224000
47 1921 12:24:40 CHIX 592095796189224000
143 1921 12:24:40 XLON 592095796189224000
187 1921 12:24:40 CHIX 606169546622319000
305 1921 12:33:23 CHIX 606169546622573000
90 1921 12:34:32 CHIX 606169546622607000
143 1925.5 12:41:03 AQXE 592095796189723000
17 1925.5 12:41:03 XLON 606169546622797000
183 1925.5 12:41:16 AQXE 606169546622805000
85 1925.5 12:41:18 XLON 592095796189732000
121 1925.5 12:41:18 CHIX 606169546622807000
33 1927.5 12:41:33 XLON 606169546622817000
40 1927.5 12:41:33 XLON 606169546622817000
188 1927.5 12:41:33 AQXE 592095796189743000
192 1926 12:41:55 XLON 606169546622827000
239 1926 12:41:55 XLON 592095796189753000
196 1925 12:42:20 BATE 606169546622841000
204 1925 12:42:20 CHIX 606169546622841000
35 1925 12:42:20 CHIX 606169546622841000
118 1925 12:42:20 AQXE 592095796189767000
25 1925 12:42:20 AQXE 592095796189767000
87 1924.5 12:42:29 BATE 592095796189773000
134 1924.5 12:42:29 BATE 592095796189773000
159 1924.5 12:48:22 CHIX 606169546623017000
174 1925.5 12:54:20 XLON 606169546623207000
24 1924 12:56:34 XLON 606169546623279000
237 1924 12:56:34 XLON 606169546623279000
74 1923.5 12:57:57 AQXE 592095796190271000
159 1923.5 12:57:57 CHIX 592095796190271000
159 1923.5 12:57:57 BATE 606169546623326000
183 1923.5 12:57:57 CHIX 606169546623326000
4 1923.5 12:57:57 AQXE 592095796190271000
182 1923.5 12:57:57 CHIX 592095796190271000
89 1923.5 12:57:57 CHIX 606169546623326000
188 1921 12:58:50 BATE 592095796190302000
175 1919.5 13:02:25 CHIX 592095796190420000
165 1921.5 13:07:31 CHIX 606169546623616000
147 1920 13:09:31 XLON 606169546623662000
165 1919.5 13:09:31 TRQX 606169546623662000
231 1919.5 13:09:31 CHIX 592095796190620000
193 1919.5 13:09:31 BATE 606169546623662000
153 1918 13:14:20 AQXE 606169546623809000
14 1918 13:14:43 AQXE 606169546623819000
143 1919.5 13:26:58 XLON 592095796191173000
303 1919.5 13:26:58 CHIX 606169546624195000
177 1920 13:29:35 XLON 592095796191248000
164 1922 13:30:51 XLON 592095796191288000
155 1922 13:32:40 XLON 592095796191352000
160 1922 13:34:35 XLON 592095796191425000
86 1922.5 13:35:36 XLON 606169546624470000
85 1922.5 13:35:36 XLON 606169546624470000
77 1922.5 13:35:36 XLON 606169546624470000
4 1922.5 13:35:41 BATE 592095796191462000
183 1922.5 13:35:41 BATE 592095796191462000
49 1922.5 13:35:41 CHIX 606169546624473000
169 1923 13:36:49 CHIX 592095796191509000
369 1923 13:36:49 CHIX 592095796191509000
143 1923 13:36:49 BATE 606169546624518000
166 1923 13:36:49 CHIX 592095796191509000
179 1922 13:40:50 BATE 606169546624680000
63 1921 13:41:34 BATE 592095796191699000
97 1921 13:41:34 BATE 592095796191699000
51 1922 13:46:29 CHIX 606169546624892000
289 1922 13:46:29 CHIX 606169546624892000
167 1920.5 13:46:57 CHIX 592095796191911000
236 1920.5 13:46:57 BATE 606169546624905000
164 1920.5 13:46:57 TRQX 606169546624905000
1 1925.5 13:59:55 CHIX 606169546625348000
121 1926 13:59:57 CHIX 606169546625349000
168 1929 14:02:56 XLON 606169546625460000
602 1928.5 14:05:23 XLON 592095796192560000
113 1929 14:05:26 XLON 592095796192562000
113 1929.5 14:05:27 XLON 592095796192562000
142 1929.5 14:05:27 XLON 592095796192562000
195 1928.5 14:07:15 BATE 606169546625587000
148 1928 14:08:18 XLON 592095796192654000
143 1926.5 14:08:44 BATE 592095796192669000
214 1926.5 14:08:44 CHIX 606169546625637000
168 1923.5 14:10:36 TRQX 592095796192734000
35 1924 14:19:44 BATE 592095796193078000
37 1924 14:19:58 BATE 592095796193086000
167 1924 14:20:06 TRQX 592095796193092000
95 1924 14:20:06 BATE 592095796193092000
167 1923.5 14:20:06 BATE 592095796193092000
233 1922.5 14:21:14 BATE 592095796193137000
147 1922.5 14:21:35 CHIX 606169546626100000
152 1922 14:21:35 XLON 592095796193150000
23 1923.5 14:30:42 AQXE 606169546626498000
36 1923.5 14:30:42 AQXE 606169546626498000
113 1923.5 14:30:42 AQXE 606169546626498000
173 1922.5 14:31:02 XLON 592095796193580000
181 1922.5 14:31:02 BATE 592095796193580000
348 1922.5 14:31:02 XLON 606169546626515000
181 1922.5 14:31:02 CHIX 606169546626515000
300 1922 14:31:05 AQXE 606169546626518000
40 1922 14:31:05 AQXE 606169546626518000
170 1922 14:32:30 XLON 606169546626613000
148 1922 14:33:04 XLON 592095796193712000
23 1922 14:33:31 XLON 592095796193742000
82 1922 14:33:31 XLON 606169546626672000
61 1922 14:33:31 XLON 606169546626672000
166 1921.5 14:34:41 XLON 592095796193803000
204 1921.5 14:34:41 XLON 592095796193803000
143 1919 14:35:41 CHIX 606169546626791000
261 1919 14:35:41 BATE 592095796193866000
168 1917.5 14:36:42 CHIX 592095796193929000
171 1917.5 14:36:42 BATE 592095796193929000
143 1920.5 14:40:50 BATE 606169546627085000
239 1920.5 14:40:50 XLON 592095796194169000
139 1920 14:40:50 CHIX 606169546627085000
27 1920 14:40:50 CHIX 606169546627085000
162 1919.5 14:41:10 XLON 592095796194185000
143 1919.5 14:41:10 CHIX 606169546627100000
143 1919.5 14:41:10 AQXE 592095796194185000
164 1922 14:47:08 XLON 592095796194524000
162 1921.5 14:47:57 XLON 606169546627463000
35 1921.5 14:47:57 XLON 606169546627463000
386 1920.5 14:48:02 XLON 592095796194571000
110 1920.5 14:48:02 TRQX 592095796194571000
38 1920.5 14:48:02 TRQX 592095796194571000
177 1920.5 14:48:02 CHIX 606169546627467000
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101 1920.5 14:48:18 BATE 606169546627483000
163 1921.5 14:53:27 CHIX 592095796194862000
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21 1921.5 14:53:27 CHIX 606169546627743000
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140 1927.5 15:38:54 XLON 592095796197138000
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143 1926 15:40:14 BATE 606169546629988000
220 1926 15:40:14 XLON 592095796197210000
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145 1927 15:47:27 XLON 592095796197591000
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118 1927 15:48:14 XLON 606169546630391000
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145 1927.5 15:49:53 XLON 592095796197711000
88 1927.5 15:50:37 CHIX 592095796197753000
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108 1927 15:51:05 XLON 592095796197781000
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200 1927 15:52:03 XLON 592095796197837000
385 1926.5 15:52:03 XLON 606169546630592000
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145 1926.5 15:52:03 CHIX 606169546630592000
118 1924 15:52:57 BATE 592095796197880000
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292 1923.5 15:54:46 CHIX 606169546630723000
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460 1923.5 15:59:01 XLON 606169546630915000
165 1924.5 16:01:36 XLON 592095796198314000
7 1924.5 16:02:23 CHIX 592095796198354000
116 1924.5 16:02:23 CHIX 592095796198354000
35 1924.5 16:02:23 CHIX 592095796198354000
100 1925.5 16:03:17 XLON 592095796198401000
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102 1925.5 16:07:07 AQXE 606169546631341000
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258 1927.5 16:11:19 CHIX 606169546631565000
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157 1929.5 16:16:06 CHIX 592095796199133000
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103 1929.5 16:17:11 AQXE 592095796199199000
130 1929.5 16:17:11 XLON 606169546631897000
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286 1929 16:17:28 XLON 592095796199220000
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162 1929 16:17:28 CHIX 606169546631918000
172 1928.5 16:19:01 CHIX 606169546632011000
151 1928.5 16:19:01 BATE 606169546632011000
2 1928.5 16:19:01 BATE 606169546632011000
183 1928.5 16:21:56 XLON 592095796199551000
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6 1929.5 16:23:51 BATE 606169546632378000
159 1929.5 16:23:51 BATE 606169546632378000
85 1929.5 16:24:16 XLON 592095796199727000
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165 1928.5 16:27:15 CHIX 592095796199905000
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103 1928.5 16:27:15 XLON 606169546632577000
48 1928.5 16:27:15 XLON 606169546632577000
39 1928.5 16:27:15 TRQX 606169546632577000
112 1928.5 16:27:15 XLON 592095796199905000
179 1929.5 16:29:08 AQXE 606169546632652000
25 1928.5 16:29:32 CHIX 606169546632662000
12 1929 16:29:51 CHIX 606169546632675000
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458 1924.5 16:35:03 XLON 606169546632697000
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983 1924.5 16:35:03 XLON 606169546632697000
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25 1924.5 16:35:03 XLON 606169546632697000
4206 1924.5 16:35:03 XLON 606169546632697000
4131 1924.5 16:35:03 XLON 606169546632697000
13676 1924.5 16:35:03 XLON 606169546632697000
51 1924 13:36:23 XLON 592095796191491000
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42 1922 13:40:50 TRQX 592095796191678000
148 1922 13:40:50 TRQX 592095796191678000
143 1922 13:40:50 CHIX 606169546624680000
151 1921.5 13:41:34 TRQX 592095796191699000
151 1921.5 13:41:34 BATE 592095796191699000
137 1921 13:41:34 CHIX 606169546624701000
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318 1923 13:56:21 XLON 592095796192251000
153 1927 14:00:23 XLON 592095796192390000
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143 1928 14:08:18 BATE 592095796192654000
168 1928 14:08:18 XLON 592095796192654000
143 1928 14:08:18 CHIX 606169546625623000
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5 1923 14:20:56 CHIX 592095796193124000
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85 1923.5 14:29:18 XLON 606169546626421000
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162 1923.5 14:29:21 AQXE 592095796193484000
164 1923 14:30:00 CHIX 592095796193512000
147 1922.5 14:31:02 XLON 592095796193580000
165 1922.5 14:31:02 XLON 606169546626515000
166 1922.5 14:31:02 XLON 606169546626515000
146 1922.5 14:31:02 CHIX 592095796193580000
40 1921.5 14:31:04 XLON 606169546626518000
172 1921.5 14:31:04 AQXE 592095796193582000
158 1921.5 14:34:41 XLON 592095796193803000
219 1921.5 14:34:41 XLON 592095796193803000
143 1921.5 14:34:41 TRQX 606169546626730000
157 1921.5 14:34:41 XLON 606169546626731000
264 1919 14:35:41 CHIX 592095796193866000
238 1917.5 14:36:42 CHIX 592095796193929000
146 1921.5 14:39:33 XLON 592095796194102000
77 1920.5 14:40:50 CHIX 592095796194169000
147 1920.5 14:40:50 CHIX 606169546627085000
93 1920.5 14:40:50 CHIX 592095796194169000
145 1920.5 14:40:50 XLON 592095796194169000
143 1920.5 14:40:50 XLON 606169546627085000
161 1919.5 14:41:10 BATE 606169546627100000
38 1919.5 14:41:10 BATE 606169546627100000
237 1918.5 14:41:35 CHIX 592095796194203000
109 1921 14:46:06 XLON 592095796194468000
46 1921 14:46:06 XLON 592095796194468000
9 1921 14:46:06 XLON 592095796194468000
170 1922.5 14:47:13 XLON 606169546627429000
188 1921.5 14:47:16 CHIX 606169546627431000
36 1921.5 14:47:16 BATE 592095796194533000
15 1921.5 14:47:16 BATE 592095796194533000
1 1921.5 14:47:16 BATE 592095796194533000
91 1921.5 14:47:16 BATE 592095796194533000
204 1920.5 14:48:02 BATE 606169546627467000
45 1920.5 14:48:02 BATE 606169546627467000
10 1921.5 14:50:27 XLON 592095796194702000
124 1921.5 14:50:27 CHIX 606169546627592000
13 1921.5 14:50:27 CHIX 606169546627592000
12 1921.5 14:50:27 CHIX 606169546627592000
143 1921.5 14:52:16 TRQX 606169546627690000
133 1921.5 14:53:27 CHIX 592095796194862000
10 1921.5 14:53:27 CHIX 592095796194862000
47 1921.5 14:53:27 BATE 606169546627743000
20 1921.5 14:53:27 BATE 606169546627743000
43 1921.5 14:53:27 BATE 606169546627743000
45 1921.5 14:53:27 BATE 606169546627743000
56 1921.5 14:53:27 BATE 606169546627743000
98 1924.5 14:54:13 XLON 592095796194903000
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4 1924.5 14:54:17 CHIX 606169546627786000
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164 1923 14:54:27 BATE 592095796194917000
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143 1924.5 14:57:00 XLON 592095796195047000
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163 1924.5 14:57:00 BATE 606169546627919000
220 1924.5 14:58:56 CHIX 606169546628007000
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234 1922 15:00:37 CHIX 606169546628100000
346 1922 15:03:38 XLON 592095796195387000
2 1921.5 15:06:31 CHIX 592095796195542000
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168 1921 15:06:32 CHIX 606169546628390000
245 1920.5 15:06:32 CHIX 606169546628390000
172 1921.5 15:06:36 XLON 606169546628395000
21 1921.5 15:06:36 XLON 606169546628395000
240 1921 15:07:22 XLON 592095796195585000
206 1921 15:07:22 CHIX 592095796195585000
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172 1922.5 15:13:19 XLON 606169546628715000
13 1922.5 15:13:19 XLON 606169546628715000
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3 1924 15:14:54 XLON 592095796195959000
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4 1923.5 15:15:03 CHIX 606169546628796000
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127 1924.5 15:16:30 BATE 606169546628869000
62 1924.5 15:16:30 BATE 606169546628869000
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166 1924.5 15:19:27 AQXE 592095796196191000
239 1925.5 15:20:06 XLON 606169546629047000
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143 1925.5 15:20:28 CHIX 592095796196248000
143 1925.5 15:20:28 AQXE 606169546629065000
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235 1924.5 15:21:13 TRQX 592095796196285000
11 1925.5 15:25:26 BATE 606169546629279000
26 1925.5 15:25:26 BATE 606169546629279000
67 1925.5 15:25:26 BATE 606169546629279000
61 1925.5 15:25:26 BATE 606169546629279000
94 1925.5 15:26:44 XLON 606169546629337000
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235 1924.5 15:28:23 CHIX 606169546629421000
156 1924.5 15:28:23 BATE 606169546629421000
209 1924.5 15:28:23 TRQX 606169546629421000
41 1924.5 15:28:23 TRQX 606169546629421000
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12 1924.5 15:28:25 XLON 592095796196620000
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75 1926.5 15:46:19 XLON 606169546630300000
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233 1924 15:52:57 CHIX 592095796197880000
238 1923.5 15:54:46 CHIX 592095796197974000
24 1924.5 15:58:48 XLON 606169546630904000
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429 1923.5 15:59:01 XLON 592095796198175000
86 1924.5 16:02:24 CHIX 592095796198354000
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74 1924.5 16:02:24 XLON 606169546631087000
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171 1926 16:03:36 XLON 592095796198420000
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13 1926 16:07:14 BATE 592095796198625000
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202 1927.5 16:09:25 XLON 606169546631469000
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72 1927.5 16:10:06 XLON 592095796198790000
52 1928 16:10:27 CHIX 606169546631524000
91 1928 16:10:27 CHIX 606169546631524000
21 1928 16:10:27 AQXE 592095796198810000
92 1927.5 16:10:53 XLON 592095796198830000
205 1927.5 16:10:53 XLON 592095796198830000
81 1927.5 16:10:53 XLON 592095796198830000
83 1927.5 16:10:53 CHIX 606169546631543000
134 1927.5 16:11:19 CHIX 606169546631565000
397 1928 16:19:30 XLON 606169546632045000
50 1928 16:19:30 CHIX 592095796199353000
28 1928 16:19:30 BATE 592095796199353000
242 1928 16:19:30 CHIX 592095796199353000
37 1928 16:19:30 BATE 592095796199353000
82 1928 16:19:30 CHIX 592095796199353000
149 1928 16:19:30 CHIX 606169546632045000
41 1928 16:19:30 TRQX 606169546632045000
85 1928 16:19:30 AQXE 592095796199353000
43079 1924.5 16:35:03 XLON 592095796200032000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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. END POSFLFFDFRIDIIVRecent news on Associated British Foods
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