REG - Assoc.British Foods - Transaction in Own Shares
09/02/2023 17:45
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RNS Number : 5068P Associated British Foods PLC 09 February 2023
9 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 9 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: 9 February 2023
Average price paid per share: GBp 1,928.5
Lowest price paid per share: GBp 1,928.5
Highest price paid per share: GBp 1,928.5
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: 9 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 1,929.1963 95,995 1,921.5000 1,941.5000
BATS Europe 1,930.0953 15,930 1,921.5000 1,940.0000
Chi-X Europe 1,930.6512 43,181 1,920.5000 1,942.0000
Turquoise 1,931.5200 5,991 1,922.0000 1,939.0000
Aquis Exchange 1,931.6696 8,903 1,922.0000 1,941.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
28 1934 08:28:23 XLON 592096503983156000
118 1930.5 08:28:23 CHIX 592096503983220000
237 1930.5 08:28:23 XLON 606170254429262000
25 1930.5 08:28:23 CHIX 592096503983240000
28 1936.5 08:31:07 XLON 592096503983344000
171 1938.5 08:31:08 XLON 592096503983345000
171 1938.5 08:31:21 XLON 592096503983345000
171 1938.5 08:31:21 XLON 592096503983345000
74 1938.5 08:31:21 CHIX 592096503983346000
61 1938.5 08:31:21 CHIX 592096503983346000
33 1938.5 08:31:25 BATE 606170254429364000
37 1939.5 08:31:34 CHIX 606170254429383000
147 1940 08:32:07 XLON 606170254429386000
166 1941.5 08:32:07 XLON 592096503983384000
149 1941 08:32:07 AQXE 606170254429450000
324 1939 08:35:53 CHIX 592096503983455000
133 1939 08:35:58 BATE 606170254429468000
149 1939 08:35:58 XLON 606170254429468000
136 1939 08:35:58 CHIX 592096503983474000
165 1939 08:35:58 XLON 606170254429486000
10 1939 08:35:59 BATE 606170254429486000
194 1939 08:38:14 CHIX 592096503983474000
124 1936.5 08:40:37 CHIX 592096503983494000
124 1936.5 08:41:06 CHIX 592096503983494000
11 1936.5 08:42:05 CHIX 592096503983494000
70 1935.5 08:42:05 CHIX 606170254429561000
88 1935.5 08:42:05 CHIX 606170254429561000
256 1935 08:42:05 CHIX 592096503983554000
157 1934.5 08:42:39 CHIX 606170254429631000
132 1933.5 08:42:54 BATE 592096503983671000
20 1933.5 08:47:35 BATE 592096503983671000
154 1934 08:47:35 CHIX 606170254429677000
143 1933.5 08:48:07 CHIX 606170254429677000
151 1934 08:48:07 AQXE 606170254429677000
100 1933.5 08:49:41 TRQX 606170254429677000
51 1933.5 08:50:24 CHIX 592096503983672000
112 1937 08:51:23 CHIX 592096503983825000
146 1937 08:52:38 BATE 592096503983876000
143 1937 08:52:38 AQXE 606170254429878000
130 1938 08:52:38 XLON 592096503983902000
143 1938 08:52:38 AQXE 606170254429903000
81 1936.5 08:52:44 CHIX 592096503983914000
11 1937.5 08:55:04 TRQX 592096503983951000
67 1937.5 08:55:58 XLON 592096503983951000
26 1937.5 08:55:58 CHIX 606170254429951000
78 1937.5 08:55:58 CHIX 606170254429951000
67 1937.5 08:55:58 AQXE 606170254429951000
159 1938 09:01:05 XLON 592096503984008000
123 1937.5 09:01:05 BATE 592096503984008000
20 1937.5 09:01:05 BATE 592096503984014000
143 1937.5 09:02:10 TRQX 592096503984014000
143 1937.5 09:02:10 CHIX 606170254430013000
143 1937.5 09:05:08 XLON 606170254430013000
11 1937.5 09:08:05 AQXE 606170254430015000
103 1937.5 09:08:05 CHIX 606170254430018000
84 1937.5 09:11:34 AQXE 606170254430029000
92 1937.5 09:11:34 CHIX 606170254430029000
48 1937.5 09:12:02 AQXE 606170254430029000
184 1937.5 09:12:02 CHIX 606170254430111000
151 1937 09:13:06 TRQX 592096503984114000
8 1937 09:13:06 TRQX 592096503984114000
249 1937 09:13:06 XLON 606170254430112000
169 1937 09:13:06 CHIX 592096503984114000
202 1936.5 09:13:06 TRQX 606170254430112000
144 1935.5 09:14:03 CHIX 606170254430164000
19 1935 09:14:05 CHIX 606170254430221000
157 1935 09:22:12 CHIX 606170254430229000
5 1934.5 09:22:12 BATE 592096503984247000
146 1934.5 09:22:12 BATE 592096503984247000
151 1934.5 09:22:12 CHIX 592096503984247000
152 1934.5 09:22:12 XLON 592096503984247000
20 1931.5 09:22:12 CHIX 592096503984261000
161 1931.5 09:22:12 CHIX 592096503984266000
163 1930.5 09:27:17 CHIX 592096503984361000
163 1931 09:27:17 CHIX 606170254430357000
181 1929.5 09:27:17 CHIX 606170254430368000
19 1929.5 09:39:34 CHIX 606170254430368000
143 1929.5 09:42:54 CHIX 606170254430409000
168 1928.5 09:42:54 CHIX 592096503984429000
335 1929 09:42:54 CHIX 592096503984450000
149 1928.5 09:42:54 AQXE 592096503984473000
18 1928.5 09:42:54 CHIX 592096503984473000
181 1928.5 09:42:54 CHIX 592096503984473000
175 1928 09:42:54 AQXE 606170254430468000
166 1928 09:51:59 CHIX 606170254430471000
193 1927.5 09:51:59 BATE 606170254430527000
143 1928.5 09:51:59 TRQX 592096503984549000
337 1928.5 09:51:59 XLON 592096503984549000
6 1928.5 09:51:59 XLON 592096503984549000
143 1928.5 10:04:56 BATE 606170254430544000
183 1927.5 10:04:56 BATE 592096503984666000
143 1927.5 10:07:17 XLON 606170254430660000
171 1927 10:07:17 CHIX 606170254430660000
124 1925.5 10:07:17 CHIX 606170254430688000
52 1925.5 10:07:17 CHIX 606170254430688000
171 1925.5 10:07:17 TRQX 592096503984773000
163 1925.5 10:09:56 CHIX 592096503984852000
8 1925.5 10:09:56 CHIX 592096503984852000
135 1928 10:15:13 XLON 606170254430923000
12 1928 10:15:17 XLON 606170254430923000
168 1927 10:15:17 XLON 592096503984941000
143 1927 10:26:05 BATE 606170254430934000
150 1926.5 10:26:05 BATE 592096503984966000
147 1926.5 10:26:05 TRQX 606170254430959000
95 1926.5 10:26:05 XLON 606170254430959000
49 1926.5 10:29:50 XLON 606170254430959000
429 1926.5 10:29:50 CHIX 606170254430959000
152 1924.5 10:29:50 CHIX 606170254430979000
27 1924.5 10:29:50 CHIX 606170254430980000
162 1923 10:42:04 XLON 592096503985164000
162 1923 10:42:04 CHIX 592096503985164000
162 1923 10:45:49 CHIX 606170254431157000
162 1923 10:45:49 AQXE 592096503985164000
179 1922.5 10:46:32 TRQX 592096503985164000
52 1922.5 10:46:32 CHIX 606170254431157000
110 1922.5 10:46:32 CHIX 606170254431157000
180 1921 10:46:32 CHIX 592096503985253000
158 1920.5 10:46:32 CHIX 592096503985253000
158 1920.5 10:46:32 CHIX 606170254431245000
234 1923 10:50:39 CHIX 606170254431516000
149 1922 10:55:08 TRQX 592096503985589000
243 1922 10:55:08 XLON 592096503985589000
143 1922 10:56:43 CHIX 592096503985589000
163 1921.5 10:56:43 BATE 592096503985589000
157 1922 10:56:43 XLON 606170254431581000
6 1922 10:56:43 XLON 606170254431581000
143 1922 10:56:43 BATE 606170254431581000
161 1922 10:56:43 AQXE 592096503985767000
235 1922 11:05:56 CHIX 592096503985767000
143 1922 11:05:56 BATE 606170254431758000
143 1922 11:07:57 XLON 592096503985767000
143 1922 11:07:57 TRQX 606170254431758000
171 1929 11:07:59 XLON 606170254432026000
3 1929 11:07:59 XLON 606170254432026000
143 1930 11:07:59 XLON 592096503986078000
399 1930 11:08:02 CHIX 606170254432070000
80 1930 11:11:47 CHIX 606170254432070000
230 1930 11:23:56 XLON 592096503986078000
143 1930 11:34:04 CHIX 606170254432070000
177 1929 11:34:04 CHIX 592096503986131000
156 1929 11:34:04 BATE 606170254432123000
159 1928.5 11:34:04 TRQX 592096503986218000
178 1928 11:37:11 CHIX 592096503986219000
31 1928 11:37:11 AQXE 592096503986219000
159 1929.5 11:37:11 CHIX 592096503986423000
562 1929.5 11:37:11 CHIX 592096503986423000
143 1929.5 11:40:11 BATE 606170254432414000
76 1929.5 11:40:11 CHIX 592096503986423000
153 1929 11:40:11 CHIX 592096503986492000
178 1928.5 11:40:12 CHIX 606170254432484000
119 1928.5 11:40:12 CHIX 606170254432484000
34 1928.5 11:43:59 CHIX 606170254432484000
113 1932.5 11:43:59 XLON 606170254432705000
100 1932.5 11:48:13 XLON 606170254432705000
143 1933 11:48:13 XLON 606170254432777000
213 1933 11:49:10 AQXE 592096503986786000
313 1932 11:55:55 XLON 606170254432791000
143 1932 11:55:55 BATE 592096503986800000
143 1932 11:55:55 TRQX 592096503986800000
67 1932 11:58:15 CHIX 606170254432791000
76 1932 12:01:29 CHIX 606170254432791000
138 1932 12:01:29 XLON 592096503986800000
169 1934 12:01:29 BATE 592096503986886000
54 1934 12:05:05 BATE 606170254432971000
111 1934 12:05:33 BATE 606170254432971000
165 1933.5 12:05:33 CHIX 592096503987005000
177 1933.5 12:05:33 BATE 606170254432996000
164 1933.5 12:05:33 CHIX 606170254432996000
1 1933.5 12:05:33 CHIX 606170254432996000
133 1933 12:08:00 BATE 606170254432996000
11 1933 12:08:00 BATE 606170254432996000
143 1933.5 12:09:19 BATE 592096503987181000
160 1933.5 12:17:05 CHIX 606170254433172000
151 1933 12:17:05 TRQX 606170254433212000
164 1933 12:17:05 XLON 606170254433212000
151 1932.5 12:17:45 BATE 592096503987222000
27 1932.5 12:17:59 BATE 592096503987222000
124 1932.5 12:18:00 BATE 592096503987222000
151 1932 12:18:13 CHIX 606170254433214000
178 1931 12:18:27 CHIX 606170254433292000
245 1931.5 12:18:41 CHIX 592096503987537000
85 1932.5 12:30:23 BATE 606170254433733000
40 1932.5 12:30:23 XLON 592096503987742000
1 1932.5 12:30:53 CHIX 592096503987742000
56 1932.5 12:30:53 CHIX 592096503987742000
67 1933.5 12:32:54 XLON 592096503987804000
14 1933.5 12:32:54 CHIX 592096503987804000
34 1933.5 12:37:01 BATE 606170254433795000
67 1933.5 12:37:12 AQXE 606170254433795000
19 1932.5 12:43:16 CHIX 592096503987854000
105 1932.5 12:46:35 BATE 606170254433845000
38 1932.5 12:47:36 BATE 606170254433845000
37 1932.5 12:51:05 CHIX 592096503987854000
238 1933 12:53:07 AQXE 592096503987854000
164 1933 12:56:21 BATE 592096503987916000
143 1933 12:56:21 CHIX 606170254433907000
68 1933 12:56:21 XLON 606170254433976000
91 1933 12:56:21 XLON 606170254433976000
165 1932.5 12:56:21 CHIX 592096503988002000
67 1935 12:56:25 XLON 592096503988109000
71 1935 12:56:25 XLON 592096503988109000
9 1935 12:59:19 AQXE 606170254434099000
170 1936.5 13:14:20 XLON 606170254434141000
1 1936.5 08:00:17 XLON 592096503988214000
2 1936.5 13:19:13 XLON 592096503988214000
143 1936.5 13:20:03 AQXE 606170254434204000
238 1937 13:20:03 AQXE 606170254434281000
153 1936 13:20:03 TRQX 592096503988302000
143 1936 13:20:03 XLON 592096503988302000
143 1936 13:20:03 CHIX 606170254434293000
169 1936 13:20:07 CHIX 606170254434293000
143 1936 13:24:42 AQXE 606170254434293000
124 1935.5 08:02:20 BATE 592096503988346000
44 1935.5 13:28:01 BATE 592096503988346000
148 1934.5 13:28:01 CHIX 592096503988367000
472 1935.5 08:03:01 CHIX 606170254434497000
38 1935.5 08:03:01 CHIX 606170254434497000
236 1935.5 08:05:14 XLON 606170254434497000
8 1935.5 13:28:01 CHIX 606170254434507000
24 1935.5 13:28:01 CHIX 606170254434511000
99 1935.5 13:29:46 CHIX 606170254434511000
26 1935.5 13:29:51 CHIX 606170254434516000
18 1935.5 13:29:51 CHIX 606170254434521000
12 1935.5 13:36:25 CHIX 606170254434525000
145 1935.5 13:37:11 BATE 592096503988744000
36 1935.5 13:37:11 CHIX 606170254434734000
9 1935.5 08:05:16 CHIX 592096503988756000
18 1935.5 08:05:16 CHIX 606170254434746000
158 1935.5 08:05:16 TRQX 592096503988800000
136 1935.5 08:05:17 CHIX 592096503988800000
145 1935.5 08:05:17 AQXE 592096503988880000
30 1935 08:05:17 CHIX 606170254434875000
19 1936.5 08:05:52 BATE 592096503989014000
173 1936.5 08:05:56 AQXE 592096503989074000
4 1935.5 08:06:16 TRQX 606170254435079000
223 1936.5 08:07:37 BATE 606170254435133000
167 1937 08:08:08 XLON 606170254435165000
309 1935.5 08:08:08 CHIX 592096503989231000
267 1935.5 13:37:11 BATE 606170254435220000
165 1935.5 13:37:11 TRQX 606170254435220000
121 1935.5 13:37:16 AQXE 606170254435220000
126 1935.5 13:37:16 AQXE 606170254435220000
255 1935 13:39:11 CHIX 592096503989232000
8 1935 13:39:14 CHIX 592096503989232000
196 1932.5 13:39:14 CHIX 606170254435272000
163 1934.5 13:45:21 XLON 606170254435530000
190 1935.5 13:46:01 AQXE 592096503989624000
206 1934.5 08:08:08 BATE 592096503989637000
61 1934.5 08:08:35 XLON 592096503989637000
82 1934.5 08:08:35 XLON 592096503989637000
25 1934.5 08:08:35 CHIX 592096503989637000
230 1934.5 08:08:35 XLON 606170254435626000
199 1935 08:09:21 XLON 592096503989639000
162 1934.5 08:09:21 BATE 592096503989715000
67 1936 13:46:01 AQXE 592096503989781000
58 1936 08:09:21 AQXE 592096503989781000
29 1936 08:11:28 XLON 606170254435770000
114 1936 08:11:28 XLON 606170254435770000
284 1935.5 08:11:29 CHIX 592096503989818000
98 1936 08:14:11 XLON 606170254435809000
143 1936 08:16:22 AQXE 592096503989820000
158 1937 08:16:22 XLON 606170254435939000
167 1935.5 13:46:01 CHIX 606170254435951000
209 1935.5 08:16:22 TRQX 606170254435951000
190 1935.5 08:16:22 AQXE 606170254435951000
55 1935.5 08:16:22 AQXE 606170254435951000
233 1936 08:16:22 XLON 606170254435952000
143 1935 08:16:24 BATE 592096503989963000
192 1935.5 08:23:01 TRQX 592096503989998000
40 1935 08:24:53 CHIX 592096503989999000
199 1935 08:24:53 CHIX 592096503989999000
152 1936 08:25:55 TRQX 606170254436096000
91 1935.5 08:25:55 CHIX 606170254436111000
163 1935.5 08:26:23 TRQX 592096503990122000
67 1935.5 08:28:23 CHIX 606170254436111000
15 1935.5 14:00:27 BATE 606170254436384000
111 1936 14:00:31 XLON 592096503990397000
55 1936 14:00:31 CHIX 606170254436386000
73 1936 14:00:31 CHIX 606170254436386000
1 1936.5 14:02:50 XLON 606170254436431000
61 1936.5 14:02:50 XLON 606170254436431000
95 1936.5 14:02:50 XLON 606170254436431000
72 1936.5 14:05:18 XLON 606170254436472000
77 1936.5 14:05:18 XLON 606170254436472000
143 1935.5 14:06:53 BATE 592096503990513000
234 1935.5 14:06:53 CHIX 606170254436501000
396 1935.5 14:06:53 XLON 606170254436501000
119 1935 14:06:53 BATE 606170254436501000
37 1935 14:06:53 BATE 606170254436501000
71 1935.5 14:06:55 XLON 592096503990513000
106 1935.5 14:06:55 XLON 592096503990513000
180 1934 14:10:03 CHIX 592096503990571000
5 1933 14:13:02 TRQX 592096503990627000
232 1933 14:13:02 CHIX 606170254436615000
157 1933 14:13:24 TRQX 592096503990633000
143 1932.5 14:13:42 TRQX 592096503990637000
160 1932.5 14:13:42 CHIX 606170254436625000
11 1935 14:19:12 AQXE 592096503990733000
324 1935 14:19:12 BATE 592096503990733000
35 1935 14:19:12 CHIX 606170254436721000
108 1935 14:19:12 CHIX 606170254436721000
141 1935 14:19:12 AQXE 592096503990733000
7 1937.5 14:27:53 XLON 606170254436882000
202 1937.5 14:27:53 XLON 606170254436882000
107 1938.5 14:29:36 XLON 606170254436918000
317 1938.5 14:29:36 XLON 606170254436918000
300 1938.5 14:29:52 AQXE 592096503990935000
14 1938.5 14:29:52 CHIX 606170254436923000
190 1940 14:30:10 AQXE 592096503990946000
50 1940 14:30:30 XLON 606170254436944000
57 1940 14:30:30 XLON 606170254436944000
31 1940 14:30:30 XLON 606170254436944000
23 1940 14:30:30 XLON 606170254436944000
360 1939 14:31:52 XLON 592096503990998000
143 1939 14:31:52 TRQX 592096503990998000
143 1939 14:31:52 BATE 606170254436985000
141 1939 14:31:52 XLON 592096503990998000
18 1938 14:31:56 TRQX 592096503991000000
125 1938 14:31:56 XLON 606170254436987000
47 1938 14:31:56 CHIX 606170254436987000
50 1938 14:31:56 CHIX 606170254436987000
64 1938 14:31:56 CHIX 606170254436987000
1 1938 14:31:56 BATE 592096503991000000
151 1942 14:34:43 CHIX 606170254437068000
10 1942 14:34:43 CHIX 606170254437068000
197 1942 14:34:43 CHIX 606170254437068000
161 1941 14:35:03 CHIX 592096503991091000
117 1941 14:35:03 CHIX 606170254437077000
112 1941 14:35:03 CHIX 606170254437077000
165 1941 14:36:03 CHIX 592096503991120000
6 1940 14:36:32 CHIX 592096503991137000
160 1940 14:36:57 CHIX 592096503991151000
187 1940 14:36:57 BATE 592096503991151000
176 1939 14:37:26 CHIX 592096503991165000
325 1939 14:44:01 CHIX 592096503991330000
160 1939 14:44:01 CHIX 606170254437316000
143 1939 14:44:01 BATE 606170254437316000
7 1938 14:44:06 AQXE 592096503991332000
160 1938 14:44:48 CHIX 592096503991345000
120 1938 14:44:48 CHIX 592096503991345000
16 1938 14:44:48 AQXE 592096503991345000
136 1938 14:44:48 AQXE 592096503991345000
68 1940 14:48:17 CHIX 606170254437414000
78 1940 14:49:31 CHIX 606170254437442000
161 1940 14:49:31 BATE 606170254437442000
226 1940 14:49:31 CHIX 606170254437442000
178 1939.5 14:49:31 CHIX 606170254437442000
25 1939.5 14:51:04 CHIX 592096503991493000
183 1939.5 14:52:02 CHIX 592096503991517000
163 1939 14:52:14 CHIX 606170254437510000
152 1938.5 14:52:32 CHIX 592096503991532000
121 1938.5 14:52:32 CHIX 592096503991532000
130 1937.5 14:53:10 TRQX 592096503991545000
48 1937.5 14:53:10 TRQX 592096503991545000
106 1937 14:54:59 BATE 592096503991593000
48 1937 14:54:59 BATE 592096503991593000
181 1936 14:55:09 CHIX 592096503991598000
147 1935.5 14:55:27 CHIX 592096503991607000
178 1935.5 14:58:19 CHIX 606170254437660000
15 1935.5 14:58:19 BATE 592096503991674000
152 1935.5 14:58:19 BATE 592096503991674000
175 1935 14:58:24 CHIX 592096503991676000
47 1934.5 15:04:02 BATE 592096503991822000
32 1934.5 15:04:02 BATE 592096503991822000
157 1934.5 15:04:02 CHIX 592096503991822000
78 1934.5 15:04:02 BATE 592096503991822000
28 1934.5 15:04:02 AQXE 592096503991822000
186 1934.5 15:04:02 CHIX 606170254437808000
129 1934.5 15:04:02 XLON 606170254437808000
2 1934.5 15:05:01 CHIX 606170254437838000
203 1934.5 15:05:01 CHIX 606170254437838000
90 1935 15:10:13 CHIX 592096503992012000
75 1935 15:10:13 CHIX 592096503992012000
95 1935 15:10:13 BATE 592096503992013000
122 1935 15:10:27 BATE 592096503992019000
155 1936.5 15:14:42 XLON 606170254438127000
67 1936.5 15:16:04 AQXE 606170254438163000
83 1936.5 15:16:04 AQXE 606170254438163000
171 1937.5 15:16:29 XLON 592096503992192000
52 1937.5 15:16:29 XLON 592096503992192000
32 1937 15:17:25 XLON 592096503992216000
143 1937 15:17:25 XLON 592096503992216000
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86 1937.5 15:19:18 XLON 606170254438244000
166 1937 15:20:06 XLON 592096503992278000
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308 1937 15:20:06 XLON 592096503992278000
7 1937 15:20:08 CHIX 592096503992278000
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152 1937 15:20:08 XLON 606170254438263000
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118 1935 15:22:18 CHIX 606170254438309000
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152 1935 15:22:24 BATE 592096503992326000
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184 1933.5 15:26:49 CHIX 592096503992422000
84 1933.5 15:26:49 CHIX 606170254438408000
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186 1932.5 15:30:27 CHIX 606170254438499000
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67 1933.5 15:30:31 CHIX 606170254438501000
5 1933.5 15:30:31 CHIX 606170254438501000
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220 1932.5 15:31:25 CHIX 592096503992544000
17 1932.5 15:31:25 BATE 606170254438529000
59 1932.5 15:31:25 BATE 606170254438529000
156 1932.5 15:31:25 BATE 606170254438529000
143 1932 15:31:47 CHIX 592096503992555000
170 1932 15:31:47 XLON 606170254438540000
200 1931.5 15:33:35 BATE 606170254438590000
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108 1932 15:40:36 XLON 606170254438789000
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160 1931.5 15:41:56 CHIX 592096503992840000
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116 1931 15:51:04 AQXE 606170254439063000
44 1931 15:51:04 AQXE 606170254439063000
149 1930 15:54:05 CHIX 592096503993167000
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170 1930 15:54:05 XLON 606170254439152000
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207 1929.5 15:54:08 TRQX 606170254439155000
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143 1929.5 15:55:02 AQXE 592096503993200000
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177 1928.5 16:01:30 CHIX 606170254439379000
54 1928.5 16:01:30 BATE 606170254439379000
19 1928.5 16:01:30 CHIX 592096503993394000
117 1928.5 16:01:30 BATE 606170254439379000
167 1928.5 16:01:30 BATE 606170254439379000
164 1928 16:02:11 CHIX 592096503993411000
152 1927.5 16:04:14 XLON 606170254439458000
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155 1927.5 16:04:14 BATE 592096503993472000
249 1927 16:06:34 XLON 592096503993551000
169 1926.5 16:06:34 CHIX 592096503993551000
51 1926.5 16:06:34 BATE 606170254439537000
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15 1927.5 16:11:04 CHIX 606170254439695000
280 1927.5 16:11:04 BATE 592096503993711000
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143 1927 16:11:11 BATE 606170254439699000
156 1927 16:14:29 CHIX 592096503993815000
200 1926.5 16:14:50 XLON 592096503993827000
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179 1924.5 16:20:31 BATE 592096503994105000
156 1924.5 16:20:31 BATE 606170254440090000
227 1924 16:20:31 CHIX 606170254440091000
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161 1924 16:22:50 CHIX 606170254440226000
144 1923.5 16:24:10 CHIX 606170254440305000
266 1923.5 16:24:10 CHIX 606170254440305000
180 1923.5 16:24:14 TRQX 592096503994324000
182 1923.5 16:24:32 BATE 592096503994338000
2 1923 16:24:33 CHIX 606170254440323000
143 1923 16:24:51 BATE 592096503994351000
176 1923 16:24:51 CHIX 606170254440336000
66 1923.5 16:28:22 XLON 606170254440443000
89 1923.5 16:28:22 XLON 606170254440443000
286 1923.5 16:28:22 AQXE 592096503994458000
147 1923 16:29:42 CHIX 592096503994480000
147 1922.5 16:29:43 BATE 592096503994480000
9 1922.5 16:29:43 BATE 606170254440464000
189 1922.5 16:29:59 XLON 592096503994485000
138 1922.5 16:29:59 XLON 592096503994485000
9235 1928.5 16:35:09 XLON 606170254440487000
244 1928.5 16:35:09 XLON 606170254440487000
1348 1928.5 16:35:09 XLON 606170254440487000
674 1928.5 16:35:09 XLON 606170254440487000
1348 1928.5 16:35:09 XLON 606170254440487000
1348 1928.5 16:35:09 XLON 606170254440487000
1348 1928.5 16:35:09 XLON 606170254440487000
1348 1928.5 16:35:09 XLON 606170254440487000
674 1928.5 16:35:09 XLON 606170254440487000
674 1928.5 16:35:09 XLON 606170254440487000
1781 1928.5 16:35:09 XLON 606170254440487000
1589 1928.5 16:35:09 XLON 606170254440487000
293 1928.5 16:35:09 XLON 606170254440487000
140 1928.5 16:35:09 XLON 606170254440487000
643 1928.5 16:35:09 XLON 606170254440487000
165 1928.5 16:35:09 XLON 606170254440487000
4752 1928.5 16:35:09 XLON 606170254440487000
6669 1928.5 16:35:09 XLON 606170254440487000
39 1930 08:48:07 XLON 592096503984372000
215 1929 08:50:17 CHIX 606170254430422000
211 1929 08:50:24 AQXE 606170254430424000
88 1928.5 08:50:24 CHIX 606170254430424000
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393 1929 08:50:27 XLON 592096503984430000
160 1929 08:50:27 XLON 592096503984430000
435 1929.5 08:50:30 XLON 606170254430427000
4 1929.5 08:50:32 XLON 606170254430427000
16 1929.5 08:50:32 XLON 606170254430427000
121 1929.5 08:50:32 BATE 592096503984432000
57 1929.5 08:50:32 CHIX 606170254430427000
194 1929.5 08:50:32 CHIX 606170254430427000
150 1929.5 08:50:32 CHIX 606170254430427000
19 1929.5 08:50:32 XLON 592096503984432000
15 1929.5 08:50:32 XLON 606170254430427000
262 1929.5 08:50:34 XLON 606170254430428000
166 1929.5 08:51:02 XLON 606170254430436000
83 1929.5 08:51:04 XLON 606170254430436000
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162 1929.5 08:52:10 XLON 606170254430459000
25 1929.5 08:52:10 XLON 606170254430459000
115 1928.5 08:52:38 AQXE 592096503984473000
382 1928.5 08:52:38 CHIX 592096503984473000
143 1928.5 08:52:38 TRQX 606170254430468000
269 1927 08:52:53 CHIX 592096503984479000
183 1927.5 08:55:04 CHIX 592096503984532000
95 1928.5 08:55:58 XLON 592096503984549000
63 1928.5 08:55:58 XLON 592096503984549000
143 1926.5 08:57:18 BATE 592096503984577000
143 1926.5 08:57:18 CHIX 606170254430571000
153 1926.5 08:57:18 TRQX 592096503984577000
271 1927 09:01:05 CHIX 592096503984666000
144 1926 09:01:11 CHIX 592096503984669000
276 1925.5 09:02:10 CHIX 606170254430688000
273 1925 09:04:17 XLON 606170254430742000
232 1927 09:12:02 CHIX 592096503984941000
162 1926.5 09:13:06 BATE 592096503984966000
352 1926.5 09:13:06 CHIX 606170254430959000
270 1925 09:14:03 CHIX 606170254430979000
266 1923 09:22:12 CHIX 592096503985164000
152 1922.5 09:22:12 BATE 606170254431157000
9 1921.5 09:23:02 CHIX 606170254431172000
157 1921.5 09:26:37 CHIX 606170254431232000
128 1921 09:27:17 CHIX 592096503985253000
141 1921 09:27:17 CHIX 592096503985253000
164 1923.5 09:40:33 XLON 606170254431538000
4 1922 09:42:05 CHIX 592096503985574000
5 1922 09:42:26 CHIX 592096503985581000
359 1922 09:42:54 CHIX 592096503985589000
46 1922 09:42:54 CHIX 592096503985589000
143 1922 09:42:54 BATE 606170254431581000
211 1922 09:42:54 CHIX 606170254431581000
178 1921.5 09:42:54 XLON 606170254431581000
167 1921.5 09:51:59 BATE 592096503985767000
34 1926 10:02:41 TRQX 606170254431968000
2 1926.5 10:03:05 CHIX 606170254431976000
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47 1929.5 10:08:48 BATE 606170254432099000
96 1929.5 10:08:48 BATE 606170254432099000
90 1929.5 10:08:48 CHIX 592096503986108000
40 1929.5 10:08:48 XLON 606170254432099000
219 1928.5 10:12:28 CHIX 592096503986176000
57 1928.5 10:12:28 CHIX 592096503986176000
272 1928.5 10:15:13 BATE 606170254432210000
143 1929.5 10:28:38 BATE 592096503986468000
150 1929.5 10:28:38 XLON 606170254432460000
129 1929 10:29:50 TRQX 606170254432484000
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187 1930 15:54:11 CHIX 606170254439156000
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71 1928 16:02:11 BATE 606170254439396000
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25 1928 16:11:00 BATE 606170254439693000
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274 1924.5 16:20:31 CHIX 606170254440090000
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143 1924 16:23:39 AQXE 592096503994291000
284 1923.5 16:24:10 CHIX 606170254440305000
65 1923.5 16:24:14 XLON 606170254440309000
127 1923.5 16:24:14 XLON 606170254440309000
143 1923.5 16:24:32 BATE 592096503994338000
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184 1923.5 16:24:32 XLON 606170254440322000
138 1923.5 16:24:32 BATE 592096503994338000
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143 1923.5 16:26:32 XLON 606170254440403000
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88 1923.5 16:29:22 XLON 592096503994474000
2 1923.5 16:29:22 XLON 592096503994474000
143 1923.5 16:29:22 AQXE 606170254440459000
68 1923 16:29:42 CHIX 592096503994480000
220 1923 16:29:42 BATE 606170254440464000
143 1923 16:29:42 AQXE 606170254440464000
2814 1928.5 16:35:09 XLON 606170254440487000
472 1928.5 16:35:09 XLON 606170254440487000
103 1928.5 16:35:09 XLON 606170254440487000
3437 1928.5 16:35:09 XLON 606170254440487000
1304 1928.5 16:35:09 XLON 606170254440487000
405 1928.5 16:35:09 XLON 606170254440487000
418 1928.5 16:35:09 XLON 606170254440487000
207 1928.5 16:35:09 XLON 606170254440487000
745 1928.5 16:35:09 XLON 606170254440487000
214 1928.5 16:35:09 XLON 606170254440487000
5147 1928.5 16:35:09 XLON 606170254440487000
945 1928.5 16:35:09 XLON 606170254440487000
458 1928.5 16:35:09 XLON 606170254440487000
468 1928.5 16:35:09 XLON 606170254440487000
1395 1928.5 16:35:09 XLON 606170254440487000
695 1928.5 16:35:09 XLON 606170254440487000
259 1928.5 16:35:09 XLON 606170254440487000
367 1928.5 16:35:09 XLON 606170254440487000
3980 1928.5 16:35:09 XLON 606170254440487000
257 1928.5 16:35:09 XLON 606170254440487000
259 1928.5 16:35:09 XLON 606170254440487000
4591 1928.5 16:35:09 XLON 606170254440487000
668 1928.5 16:35:09 XLON 606170254440487000
3121 1928.5 16:35:09 XLON 606170254440487000
1635 1928.5 16:35:09 XLON 606170254440487000
300 1928.5 16:35:09 XLON 606170254440487000
456 1928.5 16:35:09 XLON 606170254440487000
900 1928.5 16:35:09 XLON 606170254440487000
3309 1928.5 16:35:09 XLON 606170254440487000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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. END POSFLFVDFLIAIIVRecent news on Associated British Foods
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