REG - Assoc.British Foods - Transaction in Own Shares
17/02/2023 17:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230217:nRSQ3507Qa&default-theme=true
RNS Number : 3507Q Associated British Foods PLC 17 February 2023
17 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 144,543
Date of transaction: 17 February 2023
Average price paid per share: GBp 1,923.8687
Lowest price paid per share: GBp 1,923.8687
Highest price paid per share: GBp 1,923.8687
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: 17 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 1,931.0993 81,367 1,900.5000 1,940.0000
BATS Europe 1,925.4416 13,538 1,906.5000 1,940.0000
Chi-X Europe 1,925.5534 34,170 1,901.5000 1,939.0000
Turquoise 1,926.6068 7,596 1,908.5000 1,938.5000
Aquis Exchange 1,922.6637 7,872 1,902.5000 1,940.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
99 1923 08:38:11 XLON 606173085505684000
268 1923 08:38:11 XLON 606173085505684000
14 1920 08:38:11 BATE 592099335070460000
2 1920 08:38:15 BATE 592099335070460000
4 1920 08:38:31 BATE 592099335070460000
120 1920 08:38:46 BATE 592099335070464000
148 1920 08:41:24 BATE 592099335070484000
144 1920 08:43:14 AQXE 592099335070484000
44 1920 08:53:16 TRQX 592099335070484000
100 1920 08:53:16 TRQX 592099335070484000
166 1920 08:53:16 CHIX 606173085505737000
154 1917.5 08:54:50 CHIX 606173085505755000
151 1915.5 08:55:00 CHIX 606173085505791000
38 1915.5 08:55:00 CHIX 606173085505791000
237 1911.5 08:56:41 XLON 606173085505853000
43 1908.5 08:58:23 AQXE 592099335070663000
151 1908.5 08:59:53 AQXE 592099335070663000
59 1908.5 09:01:23 AQXE 592099335070663000
94 1903 09:01:23 CHIX 606173085505960000
164 1903 09:01:23 CHIX 606173085505964000
164 1901.5 09:01:23 CHIX 592099335070856000
165 1906.5 09:06:37 BATE 592099335070907000
164 1909.5 09:06:37 XLON 606173085506328000
144 1909 09:06:37 XLON 592099335071129000
157 1910.5 09:06:38 CHIX 592099335071151000
144 1909 09:11:11 AQXE 592099335071160000
156 1909 09:11:11 CHIX 606173085506374000
204 1909 09:22:47 CHIX 606173085506374000
33 1909 09:22:47 CHIX 606173085506409000
151 1909.5 09:22:47 CHIX 606173085506446000
3 1909.5 09:22:47 CHIX 606173085506474000
145 1908.5 09:23:38 CHIX 606173085506548000
150 1908.5 09:23:38 TRQX 592099335071360000
180 1908.5 09:23:38 BATE 592099335071360000
151 1908.5 09:23:38 AQXE 606173085506563000
3 1908 09:23:38 CHIX 592099335071374000
172 1907.5 09:26:50 BATE 592099335071496000
168 1906.5 09:26:50 XLON 592099335071569000
168 1906.5 09:26:50 XLON 592099335071606000
155 1908.5 09:38:12 CHIX 592099335071673000
196 1908 09:38:12 CHIX 606173085506872000
144 1908 09:38:12 BATE 592099335071688000
151 1915.5 09:44:52 CHIX 606173085507093000
336 1914 09:44:52 CHIX 592099335072013000
144 1914 09:57:10 XLON 606173085507170000
105 1914 10:02:50 AQXE 606173085507170000
39 1914 10:02:50 AQXE 606173085507175000
219 1913 10:05:01 CHIX 592099335072028000
148 1912.5 10:05:01 XLON 606173085507198000
245 1912 10:05:01 XLON 606173085507292000
301 1912 10:05:01 CHIX 592099335072201000
39 1915 10:15:12 CHIX 606173085507701000
77 1915 10:15:12 CHIX 606173085507701000
32 1915 10:15:12 CHIX 606173085507701000
18 1916 10:15:12 XLON 606173085507762000
66 1917 10:15:12 XLON 592099335072649000
139 1917 10:15:12 XLON 592099335072649000
152 1916.5 10:15:12 XLON 606173085507833000
145 1917 10:15:13 AQXE 606173085507906000
163 1918 10:15:19 XLON 592099335072853000
269 1916.5 10:15:19 XLON 592099335072912000
316 1916.5 10:17:23 XLON 592099335072912000
67 1916.5 10:23:15 XLON 592099335072912000
144 1916.5 10:27:56 CHIX 606173085508016000
150 1916.5 10:29:28 AQXE 592099335073130000
150 1916 10:29:28 BATE 592099335073130000
150 1916 10:29:28 CHIX 606173085508220000
151 1915.5 10:29:28 CHIX 606173085508221000
309 1919 10:29:29 CHIX 592099335073322000
144 1919 10:29:29 AQXE 606173085508402000
26 1923.5 10:36:26 XLON 592099335073739000
126 1923.5 10:36:26 XLON 592099335073739000
27 1923.5 10:43:58 BATE 606173085508797000
29 1923.5 10:43:58 BATE 606173085508797000
203 1922.5 10:43:58 CHIX 592099335073767000
288 1922.5 10:44:38 BATE 606173085508823000
101 1922.5 10:44:38 TRQX 606173085508823000
42 1922.5 10:44:38 TRQX 606173085508823000
144 1922.5 10:44:38 XLON 592099335073767000
144 1922.5 10:47:01 BATE 592099335073884000
151 1922.5 10:47:01 AQXE 606173085508933000
9 1922.5 10:51:14 AQXE 606173085508933000
144 1924.5 10:51:21 CHIX 592099335074317000
101 1924.5 10:51:26 CHIX 592099335074317000
126 1924.5 10:56:56 CHIX 592099335074317000
378 1926 10:56:56 CHIX 592099335074587000
151 1925.5 10:56:56 CHIX 606173085509596000
170 1927.5 10:57:44 AQXE 606173085510037000
300 1929.5 10:57:44 XLON 606173085510223000
7 1929.5 10:57:44 XLON 606173085510223000
344 1931.5 11:06:25 XLON 592099335075326000
144 1931.5 11:06:25 AQXE 592099335075326000
144 1931.5 11:06:52 CHIX 606173085510294000
204 1931.5 11:06:52 XLON 592099335075326000
1782 1935 11:06:52 XLON 606173085510619000
97 1935 11:10:05 XLON 606173085510619000
269 1935 11:10:05 XLON 606173085510619000
2337 1935 11:14:07 XLON 606173085510619000
1 1935 11:23:59 XLON 606173085510619000
1348 1935 11:23:59 XLON 606173085510619000
1234 1935 11:23:59 XLON 606173085510619000
288 1931.5 11:24:15 CHIX 592099335075671000
169 1931.5 11:34:15 XLON 592099335075676000
157 1931.5 11:34:15 XLON 592099335075676000
154 1929.5 11:43:57 BATE 592099335075760000
168 1928.5 11:43:57 TRQX 606173085510923000
158 1930.5 11:52:24 CHIX 606173085511070000
224 1932 11:52:24 CHIX 592099335076205000
144 1932 11:53:29 BATE 606173085511122000
84 1932 11:53:29 CHIX 606173085511122000
80 1932 11:53:29 CHIX 606173085511122000
2 1932 11:53:29 XLON 606173085511122000
144 1932 11:53:29 AQXE 606173085511122000
310 1930.5 11:54:25 CHIX 592099335076422000
157 1930.5 12:01:22 CHIX 592099335076422000
246 1933 12:01:22 CHIX 606173085511576000
53 1933 12:01:22 AQXE 592099335076687000
91 1933 12:13:33 XLON 606173085511576000
95 1932.5 12:13:33 CHIX 592099335076707000
180 1932.5 12:13:33 CHIX 592099335076707000
22 1932.5 12:15:12 CHIX 606173085511595000
130 1932.5 12:15:12 CHIX 606173085511595000
295 1931.5 12:15:12 BATE 606173085511670000
14 1931.5 12:16:19 BATE 606173085511670000
165 1930.5 12:18:24 AQXE 592099335076961000
144 1930.5 12:18:24 TRQX 606173085511842000
307 1930 12:18:24 CHIX 592099335076972000
161 1929 12:20:12 TRQX 592099335077215000
55 1929 12:20:12 CHIX 606173085512073000
89 1929 12:20:12 CHIX 606173085512073000
144 1927.5 12:20:12 TRQX 592099335077247000
69 1927.5 12:20:12 CHIX 606173085512103000
95 1927.5 12:20:12 CHIX 606173085512103000
144 1924.5 12:20:12 BATE 592099335077537000
160 1924.5 12:20:26 CHIX 606173085512377000
147 1924 12:28:57 CHIX 592099335077549000
8 1924 12:28:57 CHIX 592099335077549000
155 1924 12:34:29 CHIX 606173085512388000
186 1924.5 12:34:29 CHIX 606173085512487000
90 1924.5 12:34:41 CHIX 606173085512487000
149 1923.5 12:34:41 BATE 592099335077778000
172 1924 12:47:51 TRQX 592099335078074000
162 1924 12:52:09 CHIX 592099335078074000
144 1924 12:52:51 BATE 606173085512887000
162 1922.5 12:52:51 TRQX 606173085512895000
144 1923 12:52:51 BATE 592099335078390000
264 1923 12:59:42 TRQX 606173085513186000
266 1924.5 13:00:07 XLON 592099335078676000
262 1924 13:01:57 BATE 592099335078676000
58 1925.5 13:01:57 XLON 606173085513660000
127 1925.5 13:03:08 XLON 606173085513660000
146 1924.5 13:16:23 BATE 592099335078917000
154 1924.5 13:16:23 CHIX 592099335078917000
144 1924.5 13:16:23 XLON 592099335078917000
151 1924.5 13:22:39 AQXE 606173085513685000
18 1924.5 13:26:20 XLON 606173085513685000
166 1924 13:29:27 CHIX 592099335078944000
150 1922.5 13:29:27 CHIX 592099335079142000
150 1922.5 13:29:27 BATE 592099335079142000
153 1922.5 13:30:23 TRQX 606173085513899000
61 1925 13:30:59 CHIX 592099335079482000
83 1925 13:30:59 CHIX 592099335079482000
6 1925 13:30:59 BATE 606173085514222000
3 1924.5 13:36:01 AQXE 592099335079534000
3 1924.5 13:37:45 AQXE 592099335079534000
2 1924.5 13:37:45 AQXE 592099335079534000
164 1925.5 13:37:48 BATE 606173085514304000
144 1925.5 13:38:33 XLON 592099335079629000
1 1925.5 13:49:41 AQXE 606173085514363000
5 1925.5 13:52:25 AQXE 606173085514363000
6 1924.5 13:56:18 AQXE 592099335079676000
156 1924.5 13:56:18 BATE 592099335079676000
157 1924.5 13:58:28 CHIX 606173085514408000
144 1924.5 13:58:31 CHIX 606173085514408000
5 1924.5 13:58:31 AQXE 592099335079676000
6 1924.5 13:58:32 AQXE 592099335079676000
119 1924.5 14:05:56 CHIX 592099335079676000
224 1924 14:05:56 XLON 606173085514415000
153 1923 14:05:56 CHIX 606173085514637000
128 1923 14:05:56 CHIX 606173085514637000
169 1922.5 14:09:54 CHIX 606173085514796000
169 1922.5 14:11:27 XLON 592099335080083000
146 1922 14:11:27 BATE 592099335080090000
146 1922 14:14:44 BATE 606173085514802000
346 1924.5 14:14:44 XLON 592099335080503000
144 1924.5 14:14:44 CHIX 606173085515322000
156 1924 14:14:44 TRQX 592099335080653000
156 1924 14:14:44 CHIX 592099335080653000
162 1924 14:14:44 CHIX 606173085515339000
100 1923.5 14:14:44 AQXE 592099335080877000
51 1923.5 14:14:44 AQXE 592099335080892000
150 1923 14:14:44 AQXE 592099335080961000
160 1923 14:14:44 AQXE 592099335080961000
157 1923 14:20:20 TRQX 606173085515670000
157 1921.5 14:27:14 XLON 592099335081415000
157 1921.5 14:27:14 BATE 606173085516066000
157 1921.5 14:27:14 BATE 606173085516066000
146 1921.5 14:33:24 BATE 606173085516271000
166 1922 14:41:38 AQXE 606173085516399000
61 1923 14:48:52 AQXE 592099335081895000
171 1923 14:48:52 XLON 606173085516522000
28 1923 14:48:52 XLON 606173085516522000
144 1922 14:48:52 BATE 592099335081931000
183 1922 08:00:10 TRQX 606173085516579000
288 1922 14:48:52 XLON 606173085516579000
154 1922 14:48:52 XLON 606173085516579000
119 1920.5 14:48:52 CHIX 606173085516763000
160 1920.5 14:48:52 CHIX 592099335082216000
75 1920.5 14:48:52 CHIX 606173085516827000
160 1920 14:48:52 BATE 592099335082217000
208 1919.5 14:48:52 CHIX 592099335082244000
227 1921.5 14:48:52 XLON 606173085517229000
170 1922 08:00:10 XLON 606173085517321000
300 1922.5 14:48:52 AQXE 606173085517455000
20 1922.5 14:48:52 AQXE 606173085517455000
148 1922 08:00:42 BATE 606173085517531000
144 1921.5 08:00:42 BATE 592099335082957000
95 1921.5 08:00:43 XLON 606173085517533000
112 1921.5 14:54:03 XLON 606173085517533000
55 1924.5 14:54:16 BATE 592099335083253000
8 1924.5 14:54:16 XLON 606173085517816000
171 1924.5 14:55:13 XLON 606173085517816000
17 1924.5 14:55:13 XLON 606173085517816000
146 1927 14:58:15 XLON 592099335083402000
144 1927.5 14:58:15 TRQX 606173085518018000
23 1927.5 14:58:15 TRQX 592099335083464000
374 1926.5 08:00:50 XLON 592099335083582000
144 1926.5 08:01:15 BATE 606173085518131000
53 1926 08:01:16 BATE 592099335083582000
97 1926 08:01:16 BATE 592099335083582000
20 1926 08:01:16 BATE 592099335083582000
81 1926 08:01:16 BATE 592099335083582000
76 1926 08:01:45 TRQX 606173085518131000
110 1926.5 08:02:30 TRQX 606173085518131000
5 1926.5 08:02:30 TRQX 606173085518131000
3 1926 08:03:51 CHIX 606173085518131000
154 1930.5 08:05:05 XLON 606173085518346000
288 1932 08:05:05 XLON 592099335084069000
462 1932 14:59:43 CHIX 606173085518596000
156 1932 14:59:43 AQXE 592099335084069000
150 1935.5 15:01:48 XLON 592099335084391000
288 1935.5 15:04:20 CHIX 592099335084870000
147 1935.5 15:04:43 CHIX 592099335085258000
147 1935.5 15:04:43 CHIX 592099335085258000
144 1935.5 15:04:43 BATE 592099335085258000
218 1935.5 15:04:43 BATE 606173085519728000
70 1935.5 15:55:06 BATE 606173085519728000
149 1935.5 08:05:05 TRQX 592099335085258000
210 1935.5 08:06:16 XLON 592099335085258000
147 1935.5 08:06:22 TRQX 606173085519728000
73 1935.5 08:09:16 TRQX 592099335085258000
17 1935.5 08:10:10 XLON 606173085519728000
212 1935.5 08:14:57 XLON 606173085519728000
40 1935.5 08:15:24 XLON 606173085519728000
153 1935.5 15:59:56 XLON 592099335085258000
14 1935.5 08:16:00 XLON 592099335085258000
147 1935 08:16:10 BATE 592099335085545000
147 1934.5 08:16:10 CHIX 592099335085558000
147 1934.5 08:16:10 XLON 592099335085559000
1 1934 08:17:05 AQXE 592099335085611000
1 1934 08:18:04 AQXE 592099335085611000
111 1934.5 08:18:43 XLON 592099335085768000
33 1934.5 15:59:56 XLON 592099335085768000
6 1934.5 08:20:50 AQXE 606173085520216000
144 1935.5 08:21:16 XLON 592099335085834000
195 1935.5 08:21:16 AQXE 606173085520279000
172 1934.5 08:21:16 CHIX 606173085520396000
272 1935.5 08:21:36 CHIX 592099335086098000
183 1935 08:25:02 XLON 606173085520551000
158 1935 08:27:04 CHIX 592099335086117000
280 1935 08:28:03 CHIX 592099335086117000
144 1935 08:29:51 XLON 592099335086117000
1 1935.5 08:30:11 AQXE 592099335088625000
10 1935.5 08:30:11 AQXE 592099335088877000
4 1935.5 08:36:10 AQXE 592099335088877000
6 1935.5 15:59:56 AQXE 592099335088877000
7 1935.5 15:59:56 AQXE 592099335088877000
144 1935.5 16:00:03 BATE 592099335088883000
268 1935.5 16:00:03 CHIX 592099335088883000
190 1935.5 16:00:03 TRQX 592099335088883000
250 1935.5 16:00:03 CHIX 592099335088883000
144 1935.5 16:00:03 TRQX 592099335088883000
470 1935.5 16:00:03 XLON 592099335088883000
49 1935.5 16:00:03 XLON 592099335088883000
202 1935.5 16:00:03 XLON 592099335088883000
324 1935.5 16:00:03 BATE 606173085523200000
175 1935.5 16:00:03 BATE 606173085523200000
432 1935.5 16:00:03 CHIX 606173085523200000
220 1935.5 16:00:03 CHIX 606173085523200000
49 1935.5 16:00:03 CHIX 606173085523200000
228 1935.5 16:00:03 XLON 606173085523200000
134 1935.5 16:00:03 XLON 592099335088883000
143 1935.5 16:00:03 XLON 606173085523200000
136 1935.5 16:00:03 XLON 606173085523200000
53 1934.5 16:00:07 AQXE 592099335088888000
225 1934.5 16:00:07 CHIX 606173085523204000
91 1934.5 16:00:07 XLON 592099335088888000
163 1935 16:07:01 AQXE 606173085523507000
83 1935 16:09:06 CHIX 592099335089302000
61 1935 16:09:06 CHIX 592099335089302000
144 1935 16:09:06 BATE 606173085523606000
144 1935 16:09:06 TRQX 606173085523606000
172 1935 16:09:06 XLON 606173085523606000
143 1935 16:09:06 XLON 606173085523606000
2 1935 16:10:06 AQXE 592099335089348000
1 1935 16:10:06 AQXE 592099335089348000
1 1935 16:10:06 AQXE 592099335089348000
1 1935 16:10:06 AQXE 592099335089348000
160 1935 16:10:10 XLON 606173085523653000
19 1935 16:10:10 XLON 606173085523653000
212 1934.5 16:13:00 CHIX 592099335089490000
170 1934.5 16:13:00 CHIX 592099335089490000
170 1934.5 16:13:00 CHIX 606173085523789000
170 1934 16:13:02 CHIX 592099335089493000
164 1935 16:19:16 XLON 606173085524112000
267 1934.5 16:20:10 XLON 606173085524162000
144 1934.5 16:20:10 CHIX 592099335089875000
172 1934 16:20:21 CHIX 592099335089891000
168 1934 16:20:21 CHIX 606173085524177000
177 1934 16:20:21 CHIX 606173085524177000
212 1933 16:21:43 TRQX 606173085524268000
68 1932.5 16:22:10 CHIX 606173085524295000
160 1932.5 16:22:10 TRQX 606173085524295000
83 1932.5 16:22:16 CHIX 606173085524300000
3 1931.5 16:22:56 CHIX 606173085524333000
26 1935 16:24:30 AQXE 592099335090135000
123 1935 16:24:30 XLON 606173085524413000
21 1935 16:24:30 XLON 606173085524413000
166 1934.5 16:24:52 XLON 606173085524428000
160 1934.5 16:26:12 CHIX 592099335090225000
248 1934 16:26:12 CHIX 606173085524501000
156 1934.5 16:26:12 AQXE 592099335090225000
89 1934 16:26:23 CHIX 606173085524510000
226 1934 16:26:36 XLON 592099335090243000
62 1934 16:26:36 XLON 592099335090243000
159 1933.5 16:28:19 TRQX 592099335090309000
27853 1932.5 16:35:04 XLON 606173085524653000
117 1923 08:00:10 XLON 592099335070427000
109 1923 08:00:10 XLON 592099335070427000
18 1923 08:00:10 XLON 592099335070427000
66 1923 08:00:10 XLON 592099335070427000
127 1920 08:01:15 BATE 592099335070484000
35 1920 08:01:16 BATE 592099335070484000
144 1920 08:01:16 TRQX 592099335070484000
144 1920 08:01:16 CHIX 606173085505737000
87 1917 08:01:45 AQXE 606173085505755000
94 1917 08:01:50 AQXE 606173085505757000
212 1916 08:02:14 CHIX 606173085505777000
177 1911.5 08:03:51 CHIX 606173085505853000
188 1908.5 08:05:05 TRQX 592099335070663000
190 1902.5 08:06:22 AQXE 592099335070723000
173 1901.5 08:08:05 CHIX 606173085506041000
208 1900.5 08:09:33 XLON 606173085506102000
173 1909.5 08:15:08 XLON 592099335071117000
147 1911.5 08:15:54 AQXE 592099335071148000
61 1910 08:16:00 CHIX 592099335071151000
172 1910 08:16:03 CHIX 592099335071153000
147 1910 08:16:03 BATE 606173085506368000
154 1908.5 08:20:50 CHIX 606173085506548000
169 1908 08:21:36 CHIX 592099335071374000
212 1908 08:21:36 BATE 606173085506575000
205 1907.5 08:25:02 CHIX 592099335071496000
236 1906.5 08:25:10 CHIX 606173085506698000
43 1914 08:34:47 CHIX 592099335071875000
154 1916 08:35:05 AQXE 592099335071887000
131 1915 08:37:10 CHIX 606173085507129000
85 1915 08:37:10 CHIX 606173085507129000
429 1913.5 08:38:31 CHIX 592099335072027000
144 1913.5 08:38:31 XLON 606173085507184000
243 1912.5 08:38:46 CHIX 592099335072043000
162 1911 08:44:58 CHIX 606173085507402000
39 1915 08:52:17 TRQX 592099335072540000
39 1915 08:52:17 CHIX 592099335072540000
39 1915 08:52:17 BATE 606173085507665000
410 1914.5 08:52:38 CHIX 592099335072553000
3 1914.5 08:52:49 CHIX 592099335072561000
144 1914.5 08:52:49 XLON 606173085507684000
4 1916.5 09:01:23 XLON 592099335072912000
227 1916.5 09:01:23 XLON 592099335072912000
288 1916.5 09:01:23 CHIX 592099335072912000
144 1916.5 09:01:23 BATE 606173085508016000
9 1916.5 09:01:23 CHIX 592099335072912000
171 1916.5 09:06:37 XLON 592099335073129000
228 1915.5 09:06:38 AQXE 606173085508221000
402 1919.5 09:11:11 CHIX 606173085508402000
152 1922.5 09:20:47 XLON 592099335073670000
8 1922.5 09:20:47 CHIX 606173085508731000
154 1923 09:25:03 CHIX 592099335073817000
257 1923 09:25:03 CHIX 592099335073817000
22 1923 09:25:03 XLON 592099335073817000
122 1923 09:25:03 XLON 592099335073817000
144 1923 09:25:03 BATE 606173085508870000
144 1925 09:38:12 BATE 592099335074317000
42 1925 09:38:12 CHIX 606173085509341000
245 1925 09:38:12 CHIX 606173085509341000
157 1924.5 09:38:12 XLON 592099335074317000
212 1926 09:44:52 BATE 606173085509596000
108 1928 10:00:51 XLON 592099335075180000
119 1928 10:00:51 XLON 592099335075180000
5 1928 10:00:51 XLON 592099335075180000
144 1931.5 10:05:01 TRQX 606173085510294000
144 1931.5 10:05:01 CHIX 592099335075326000
223 1931.5 10:05:01 BATE 606173085510294000
100 1931.5 10:05:10 CHIX 592099335075333000
126 1931.5 10:07:52 CHIX 592099335075421000
318 1935 10:15:12 XLON 592099335075670000
3578 1935 10:15:12 XLON 592099335075670000
450 1935 10:15:12 XLON 592099335075670000
942 1935 10:15:12 XLON 592099335075670000
174 1931.5 10:15:13 XLON 606173085510620000
144 1931.5 10:15:13 BATE 592099335075671000
144 1931.5 10:15:13 TRQX 606173085510620000
230 1929.5 10:17:23 CHIX 606173085510702000
144 1932 10:29:28 TRQX 592099335076205000
219 1932 10:29:28 BATE 592099335076205000
144 1932 10:29:28 CHIX 606173085511122000
144 1932 10:29:29 XLON 592099335076205000
232 1930.5 10:36:26 BATE 592099335076422000
242 1933 10:43:58 XLON 592099335076687000
144 1933 10:43:58 BATE 606173085511576000
147 1933 10:43:58 CHIX 606173085511576000
173 1932.5 10:44:38 TRQX 592099335076707000
238 1931.5 10:47:01 TRQX 592099335076786000
28 1930.5 10:51:13 CHIX 592099335076960000
204 1930.5 10:51:21 CHIX 592099335076969000
6 1929 10:55:05 AQXE 606173085512002000
3 1929 10:55:05 AQXE 606173085512002000
13 1929 10:55:05 AQXE 606173085512002000
145 1929 10:56:56 CHIX 592099335077215000
220 1929 10:57:14 XLON 592099335077228000
1 1929 10:57:14 TRQX 606173085512084000
145 1928.5 10:57:38 TRQX 606173085512099000
1 1925.5 11:00:03 CHIX 592099335077331000
1 1925.5 11:00:03 CHIX 592099335077331000
230 1925.5 11:00:38 CHIX 592099335077359000
231 1924.5 11:06:25 CHIX 592099335077537000
165 1924.5 11:10:05 BATE 606173085512487000
27 1924 11:12:25 CHIX 606173085512555000
178 1924 11:12:25 CHIX 606173085512555000
252 1922.5 11:14:22 BATE 592099335077786000
53 1923.5 11:24:00 TRQX 606173085512887000
102 1923.5 11:24:00 TRQX 606173085512887000
227 1922.5 11:24:15 BATE 606173085512895000
33 1922.5 11:34:15 CHIX 592099335078390000
129 1922.5 11:35:07 CHIX 592099335078419000
251 1925 11:43:57 AQXE 606173085513457000
178 1924.5 11:43:57 CHIX 606173085513457000
144 1924.5 11:43:57 XLON 592099335078676000
144 1924.5 11:43:57 AQXE 592099335078676000
158 1924.5 11:53:29 CHIX 592099335078917000
158 1923.5 11:54:41 TRQX 606173085513721000
2 1923 11:55:09 CHIX 606173085513735000
2 1923 11:55:09 CHIX 606173085513735000
3 1923 11:55:09 CHIX 606173085513735000
5 1923 11:55:09 CHIX 606173085513735000
4 1923 11:55:09 CHIX 606173085513735000
213 1923 12:01:17 CHIX 606173085513897000
160 1923 12:01:17 CHIX 606173085513897000
160 1922.5 12:01:22 CHIX 592099335079142000
5 1925.5 12:15:45 BATE 592099335079549000
139 1925.5 12:15:45 BATE 592099335079549000
112 1925.5 12:15:45 AQXE 606173085514286000
156 1924.5 12:20:12 TRQX 606173085514408000
530 1924.5 12:20:12 XLON 606173085514408000
211 1923 12:28:57 BATE 606173085514637000
172 1922.5 12:34:29 TRQX 592099335080083000
145 1922 12:34:41 TRQX 592099335080090000
145 1922 12:34:41 CHIX 592099335080090000
144 1924.5 12:47:51 BATE 592099335080503000
172 1924.5 12:47:51 CHIX 606173085515196000
144 1924 12:52:51 XLON 592099335080653000
140 1924 12:52:51 CHIX 606173085515339000
15 1924 12:52:51 CHIX 606173085515339000
74 1924 12:55:14 AQXE 606173085515409000
99 1924 12:59:29 XLON 606173085515546000
73 1923.5 12:59:37 TRQX 606173085515551000
98 1923.5 13:01:22 TRQX 606173085515615000
171 1923 13:03:08 CHIX 592099335081000000
158 1922 13:12:03 TRQX 592099335081262000
163 1922 13:13:48 CHIX 592099335081325000
6 1922 13:14:26 CHIX 592099335081347000
204 1921.5 13:16:23 TRQX 592099335081415000
166 1922 13:27:07 AQXE 606173085516435000
150 1923 13:29:58 XLON 606173085516540000
146 1922 13:30:59 CHIX 592099335081954000
146 1922 13:30:59 XLON 606173085516579000
175 1921.5 13:30:59 CHIX 592099335081954000
144 1921.5 13:30:59 CHIX 592099335081954000
376 1921 13:37:45 XLON 606173085516827000
62 1920 13:37:45 CHIX 592099335082216000
105 1920 13:37:48 CHIX 592099335082217000
144 1922 13:50:51 XLON 592099335082679000
38 1922 13:50:51 AQXE 606173085517268000
97 1922 13:54:53 XLON 592099335082824000
144 1922 13:54:53 AQXE 606173085517407000
146 1921.5 13:58:31 AQXE 606173085517533000
189 1924 14:02:08 AQXE 592099335083104000
50 1924 14:02:08 XLON 606173085517673000
99 1923 14:04:03 BATE 592099335083179000
145 1924.5 14:04:57 AQXE 592099335083216000
155 1925.5 14:09:27 BATE 606173085517944000
10 1925.5 14:09:27 BATE 606173085517944000
149 1927 14:13:30 AQXE 592099335083541000
144 1926.5 14:14:44 TRQX 592099335083582000
145 1926.5 14:14:44 XLON 592099335083582000
144 1926.5 14:14:44 BATE 606173085518131000
201 1926 14:14:44 XLON 592099335083582000
166 1930.5 14:20:20 CHIX 606173085518346000
244 1932 14:27:14 XLON 592099335084069000
144 1932 14:27:14 CHIX 592099335084069000
144 1932 14:27:14 BATE 606173085518596000
157 1930.5 14:27:38 BATE 606173085518610000
48 1936.5 14:35:02 AQXE 592099335084489000
194 1936.5 14:35:02 XLON 606173085518994000
314 1936 14:35:33 XLON 606173085519027000
288 1936 14:36:03 CHIX 592099335084551000
214 1937 14:39:35 CHIX 592099335084754000
162 1937 14:39:35 CHIX 606173085519247000
246 1936 14:41:38 CHIX 592099335084870000
154 1936 14:45:26 BATE 592099335085067000
154 1935.5 14:48:52 CHIX 592099335085258000
148 1935.5 14:48:52 CHIX 606173085519728000
6 1935.5 14:48:52 CHIX 606173085519728000
154 1935.5 14:48:52 XLON 592099335085258000
257 1935.5 14:53:05 BATE 592099335085495000
288 1935.5 14:53:05 XLON 606173085519955000
133 1935.5 14:53:05 XLON 592099335085495000
4 1934.5 14:59:54 AQXE 606173085520290000
4 1934.5 14:59:54 AQXE 606173085520290000
116 1935 15:00:53 XLON 592099335085902000
28 1935 15:00:53 XLON 592099335085902000
9 1935 15:00:53 AQXE 606173085520345000
80 1935 15:00:53 AQXE 606173085520345000
170 1934.5 15:01:48 BATE 606173085520396000
170 1934.5 15:01:48 XLON 606173085520396000
110 1934.5 15:01:48 TRQX 592099335085956000
61 1934.5 15:01:48 TRQX 592099335085956000
249 1937.5 15:07:37 AQXE 606173085520688000
144 1936.5 15:08:50 XLON 592099335086316000
387 1936.5 15:08:50 CHIX 606173085520742000
42 1938 15:18:04 XLON 592099335086788000
3 1938 15:18:04 AQXE 606173085521192000
141 1938 15:18:04 AQXE 606173085521192000
144 1939 15:19:48 XLON 606173085521284000
237 1939 15:19:48 BATE 592099335086884000
212 1939 15:19:48 XLON 606173085521284000
144 1939 15:19:48 AQXE 606173085521284000
99 1940 15:29:05 XLON 592099335087317000
21 1940 15:29:05 XLON 592099335087317000
171 1940 15:29:05 XLON 592099335087317000
7 1940 15:29:05 AQXE 592099335087317000
26 1940 15:29:05 BATE 606173085521697000
198 1939 15:31:03 CHIX 592099335087411000
165 1939 15:31:03 CHIX 606173085521787000
213 1938.5 15:31:50 CHIX 592099335087439000
19 1938.5 15:31:50 CHIX 592099335087439000
168 1938.5 15:31:50 CHIX 606173085521813000
169 1939 15:38:23 CHIX 592099335087765000
154 1938.5 15:42:12 TRQX 592099335087943000
159 1938.5 15:42:12 CHIX 606173085522297000
159 1938 15:42:15 CHIX 592099335087947000
234 1937.5 15:42:29 CHIX 606173085522310000
157 1938.5 15:50:16 CHIX 592099335088360000
144 1938.5 15:50:16 BATE 606173085522698000
175 1938 15:52:06 CHIX 606173085522810000
151 1937.5 15:52:06 CHIX 606173085522810000
260 1937.5 15:52:06 CHIX 606173085522810000
240 1937 15:52:09 CHIX 606173085522815000
234 1935.5 16:00:03 XLON 606173085523200000
165 1935.5 16:00:03 CHIX 606173085523200000
165 1935 16:00:04 CHIX 592099335088885000
154 1934.5 16:00:04 XLON 606173085523202000
82 1934.5 16:02:18 CHIX 592099335088986000
91 1934.5 16:02:18 CHIX 592099335088986000
144 1935 16:09:06 BATE 592099335089302000
139 1935 16:09:06 CHIX 606173085523606000
317 1935 16:09:06 CHIX 606173085523606000
147 1934.5 16:13:00 BATE 592099335089490000
158 1934.5 16:13:00 TRQX 606173085523789000
153 1934.5 16:13:00 CHIX 606173085523789000
190 1935 16:19:44 XLON 592099335089849000
43 1935 16:19:44 XLON 592099335089849000
148 1934.5 16:20:10 XLON 606173085524162000
159 1934.5 16:20:10 CHIX 592099335089875000
3 1934.5 16:20:10 CHIX 592099335089876000
155 1934 16:20:21 CHIX 592099335089891000
148 1934 16:20:21 BATE 606173085524177000
168 1933 16:21:43 CHIX 592099335089985000
73 1933 16:21:43 CHIX 592099335089985000
226 1932 16:22:56 CHIX 592099335090052000
286 1934.5 16:24:52 CHIX 606173085524428000
144 1934.5 16:26:12 BATE 592099335090225000
178 1934 16:26:36 BATE 606173085524518000
175 1934 16:26:36 BATE 606173085524518000
958 1932.5 16:35:04 XLON 592099335090383000
2911 1932.5 16:35:04 XLON 592099335090383000
1456 1932.5 16:35:04 XLON 592099335090383000
141 1932.5 16:35:04 XLON 592099335090383000
2911 1932.5 16:35:04 XLON 592099335090383000
135 1932.5 16:35:04 XLON 592099335090383000
135 1932.5 16:35:04 XLON 592099335090383000
135 1932.5 16:35:04 XLON 592099335090383000
135 1932.5 16:35:04 XLON 592099335090383000
135 1932.5 16:35:04 XLON 592099335090383000
135 1932.5 16:35:04 XLON 592099335090383000
1399 1932.5 16:35:04 XLON 592099335090383000
2314 1932.5 16:35:04 XLON 592099335090383000
108 1932.5 16:35:04 XLON 592099335090383000
135 1932.5 16:35:04 XLON 592099335090383000
318 1932.5 16:35:04 XLON 592099335090383000
675 1932.5 16:35:04 XLON 592099335090383000
135 1932.5 16:35:04 XLON 592099335090383000
160 1932.5 16:35:04 XLON 592099335090383000
3905 1932.5 16:35:04 XLON 592099335090383000
35 1907.5 08:22:21 AQXE 606173085506601000
195 1907 08:25:07 CHIX 592099335071501000
42 1907.5 08:25:07 XLON 606173085506696000
93 1907.5 08:25:07 AQXE 592099335071501000
93 1907.5 08:25:07 AQXE 592099335071501000
150 1906.5 08:27:04 CHIX 592099335071569000
150 1906.5 08:27:04 BATE 592099335071569000
149 1906.5 08:28:03 XLON 592099335071606000
157 1910 08:33:31 XLON 606173085507000000
162 1914 08:34:35 AQXE 592099335071866000
159 1915 08:37:54 AQXE 606173085507158000
144 1913.5 08:38:31 BATE 592099335072027000
303 1913.5 08:38:31 XLON 606173085507184000
288 1913.5 08:38:31 CHIX 606173085507184000
70 1913.5 08:38:31 AQXE 592099335072028000
88 1911.5 08:39:09 CHIX 606173085507211000
189 1911.5 08:39:10 CHIX 606173085507213000
144 1912 08:41:24 CHIX 592099335072143000
146 1912 08:41:24 BATE 606173085507292000
39 1915 08:52:10 TRQX 592099335072537000
39 1915 08:52:33 TRQX 592099335072550000
39 1915 08:52:33 CHIX 592099335072550000
39 1915 08:52:33 BATE 606173085507674000
39 1915 08:53:41 CHIX 592099335072596000
79 1915 08:53:41 CHIX 592099335072596000
39 1915 08:53:41 XLON 606173085507717000
4 1915 08:53:41 BATE 606173085507717000
144 1915.5 09:06:38 CHIX 592099335073131000
290 1915.5 09:06:38 BATE 606173085508221000
178 1915.5 09:06:38 CHIX 606173085508221000
175 1915.5 09:06:38 TRQX 592099335073131000
242 1915.5 09:06:38 XLON 606173085508221000
157 1915.5 09:06:38 XLON 606173085508221000
283 1915.5 09:06:38 XLON 606173085508221000
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 POSFLFFDFFIDLIVRecent 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