REG - Assoc.British Foods - Transaction in Own Shares
22/02/2023 17:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230222:nRSV7629Qa&default-theme=true
RNS Number : 7629Q Associated British Foods PLC 22 February 2023
22 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: 123,014
Date of transaction: 22 February 2023
Average price paid per share: GBp 1,969.7546
Lowest price paid per share: GBp 1,969.7546
Highest price paid per share: GBp 1,969.7546
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: 22 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 1,973.8301 56,508 1,959.0000 1,976.0000
BATS Europe 1,969.7022 11,656 1,962.0000 1,975.0000
Chi-X Europe 1,969.2646 36,891 1,961.5000 1,975.0000
Turquoise 1,969.1555 8,831 1,961.0000 1,974.0000
Aquis Exchange 1,970.0010 9,128 1,961.5000 1,974.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
28 1959 08:32:19 XLON 592101104525029000
45 1959 08:34:44 XLON 592101104525029000
12 1959 08:34:44 XLON 592101104525029000
18 1959 08:34:44 XLON 592101104525029000
22 1959 08:36:09 XLON 592101104525029000
33 1959 08:36:09 XLON 606174854967418000
17 1959 08:36:09 XLON 606174854967418000
32 1959 08:36:16 XLON 606174854967418000
24 1959 08:36:16 XLON 606174854967418000
2 1959 08:36:16 XLON 606174854967418000
34 1959 08:36:57 XLON 606174854967418000
40 1959 08:41:04 XLON 606174854967418000
8 1959 08:41:04 XLON 606174854967418000
142 1962.5 08:41:04 CHIX 592101104525138000
142 1962.5 08:41:04 TRQX 606174854967521000
163 1962.5 08:42:13 BATE 606174854967521000
126 1962.5 08:42:13 BATE 606174854967521000
180 1962 08:42:23 CHIX 592101104525138000
150 1962.5 08:42:23 CHIX 606174854967603000
162 1967 08:43:36 XLON 592101104525369000
211 1968.5 08:43:36 BATE 592101104525427000
284 1967 08:46:19 CHIX 592101104525444000
280 1967 08:46:19 BATE 606174854967814000
142 1967 08:46:31 AQXE 606174854967815000
135 1967 08:46:44 CHIX 606174854967815000
154 1969 08:49:52 CHIX 606174854967947000
417 1969.5 08:49:52 XLON 592101104525649000
142 1969.5 08:49:53 CHIX 606174854968011000
52 1968.5 09:00:47 CHIX 592101104525702000
126 1968.5 09:02:55 CHIX 592101104525702000
145 1968 09:02:55 BATE 592101104525702000
142 1968 09:02:55 CHIX 592101104525702000
249 1968 09:02:55 XLON 606174854968062000
143 1966.5 09:02:55 BATE 592101104525937000
143 1966.5 09:02:55 BATE 606174854968288000
146 1966.5 09:02:55 CHIX 606174854968288000
143 1966.5 09:02:55 BATE 606174854968288000
143 1966.5 09:11:27 CHIX 606174854968288000
143 1966 09:11:27 CHIX 606174854968289000
91 1965.5 09:13:27 AQXE 592101104525950000
70 1965.5 09:13:27 AQXE 592101104525951000
196 1966 09:18:16 CHIX 592101104526024000
156 1966 09:18:16 CHIX 606174854968372000
151 1966 09:18:16 TRQX 592101104526152000
77 1966 09:18:16 CHIX 592101104526240000
151 1966 09:18:16 BATE 606174854968580000
94 1966 09:18:16 BATE 606174854968580000
93 1966 09:29:55 CHIX 592101104526294000
74 1966 09:29:55 CHIX 592101104526294000
119 1966 09:32:05 CHIX 606174854968632000
5 1966 09:32:07 BATE 606174854968636000
43 1966 09:32:25 BATE 606174854968636000
28 1966 09:32:25 CHIX 606174854968636000
151 1965.5 09:32:33 CHIX 606174854968658000
102 1966 09:32:36 XLON 592101104526457000
48 1966 09:32:36 XLON 606174854968789000
33 1966 09:32:36 XLON 606174854968789000
117 1966 09:32:36 XLON 606174854968789000
167 1965 09:37:02 XLON 606174854968825000
151 1965 09:37:02 CHIX 592101104526495000
181 1964.5 09:37:02 CHIX 592101104526501000
150 1964.5 09:38:43 TRQX 606174854968831000
203 1963.5 09:38:43 CHIX 592101104526547000
1 1963.5 09:41:12 CHIX 592101104526547000
15 1964 09:49:03 CHIX 592101104526659000
132 1964 09:49:03 CHIX 592101104526659000
209 1963.5 09:49:04 CHIX 592101104526667000
236 1962.5 09:53:15 TRQX 592101104526677000
109 1961.5 09:53:15 AQXE 592101104526797000
152 1961.5 09:53:19 CHIX 606174854969115000
93 1961.5 09:57:09 AQXE 592101104526797000
126 1966.5 09:58:15 CHIX 592101104527130000
21 1966.5 09:58:56 CHIX 592101104527203000
142 1966.5 09:58:56 CHIX 592101104527203000
147 1966.5 10:10:54 BATE 592101104527203000
225 1966.5 10:10:54 XLON 606174854969503000
142 1966.5 10:10:54 TRQX 606174854969503000
147 1966.5 10:10:54 CHIX 606174854969503000
170 1966 10:13:26 TRQX 606174854969503000
147 1966 10:13:31 XLON 606174854969503000
145 1966.5 10:13:31 BATE 592101104527494000
284 1966.5 10:22:21 CHIX 606174854969782000
143 1966 10:22:21 XLON 606174854969838000
145 1966 10:22:58 CHIX 606174854969838000
168 1965.5 10:22:59 XLON 606174854969976000
142 1965.5 10:22:59 BATE 592101104527695000
168 1965 10:28:05 CHIX 592101104527695000
154 1965 10:28:05 TRQX 592101104527695000
172 1965.5 10:28:58 CHIX 606174854969976000
168 1965 10:29:59 BATE 606174854969976000
148 1964 10:29:59 XLON 592101104528026000
77 1964 10:30:00 XLON 606174854970296000
163 1965.5 10:34:12 CHIX 592101104528087000
148 1966 10:36:14 XLON 592101104528088000
77 1965 10:37:36 BATE 592101104528099000
71 1965 10:40:11 BATE 592101104528099000
161 1964.5 10:40:12 CHIX 606174854970370000
148 1964 10:46:31 BATE 606174854970371000
71 1964 10:46:31 XLON 606174854970372000
46 1964 10:46:31 CHIX 606174854970372000
105 1964 10:46:32 CHIX 606174854970372000
205 1964.5 10:46:32 CHIX 592101104528264000
20 1964.5 10:52:36 CHIX 606174854970523000
147 1964.5 10:52:37 CHIX 606174854970523000
9 1964.5 10:52:37 CHIX 606174854970587000
13 1964.5 10:52:47 CHIX 606174854970587000
149 1965.5 10:52:47 XLON 606174854970665000
198 1970 10:52:47 XLON 592101104528651000
142 1970 10:52:47 TRQX 606174854970895000
167 1970 10:52:47 XLON 606174854970895000
480 1970.5 10:52:47 CHIX 592101104528814000
142 1970.5 10:52:47 TRQX 606174854971050000
153 1970 10:52:49 CHIX 592101104528816000
165 1972 10:55:36 CHIX 606174854971183000
177 1970 10:56:17 CHIX 606174854971217000
1 1969.5 10:59:51 CHIX 592101104529012000
154 1969.5 10:59:51 CHIX 592101104529012000
165 1966.5 10:59:51 CHIX 592101104529433000
148 1966.5 10:59:51 TRQX 592101104529433000
148 1966.5 11:02:36 XLON 592101104529433000
148 1966.5 11:07:34 AQXE 606174854971640000
148 1965.5 11:07:34 TRQX 606174854971722000
179 1965 11:10:21 CHIX 606174854971725000
147 1965 11:10:21 CHIX 606174854971725000
167 1969.5 11:10:21 XLON 606174854971993000
2 1969.5 11:10:21 XLON 606174854971993000
169 1968.5 11:10:21 XLON 606174854972011000
168 1968.5 11:10:21 XLON 592101104529821000
61 1968.5 11:10:21 XLON 592101104529821000
142 1971 11:10:21 BATE 606174854972157000
604 1971 11:18:10 XLON 592101104529972000
46 1970.5 11:18:10 CHIX 592101104529997000
162 1970.5 11:18:10 CHIX 592101104530022000
50 1970.5 11:18:10 CHIX 606174854972205000
120 1970.5 11:18:51 CHIX 606174854972205000
149 1972 11:18:51 BATE 606174854972314000
149 1971 11:21:15 XLON 592101104530185000
154 1971.5 11:21:22 AQXE 606174854972387000
166 1971.5 11:21:22 BATE 592101104530272000
152 1971.5 11:21:22 AQXE 592101104530273000
72 1973 11:28:46 CHIX 606174854972605000
235 1973 11:28:46 XLON 606174854972605000
246 1973 11:28:48 CHIX 606174854972605000
142 1973 11:28:48 BATE 592101104530437000
142 1973 11:30:52 AQXE 592101104530437000
157 1972.5 11:34:50 CHIX 592101104530596000
147 1972 11:37:41 AQXE 606174854972760000
8 1972 11:37:41 AQXE 606174854972760000
157 1972 11:37:41 TRQX 592101104530602000
22 1971.5 11:37:41 TRQX 606174854972765000
17 1971.5 11:45:10 TRQX 606174854972765000
31 1971.5 11:45:10 TRQX 606174854972765000
65 1971.5 11:45:12 TRQX 606174854972765000
22 1971.5 11:45:12 TRQX 606174854972766000
149 1972 11:45:12 XLON 606174854972766000
75 1970.5 11:45:12 AQXE 592101104530603000
2 1971 11:49:17 AQXE 592101104530676000
6 1971 11:49:17 AQXE 592101104530692000
48 1971.5 12:00:26 CHIX 592101104530783000
25 1971.5 12:05:58 CHIX 592101104530783000
92 1971.5 12:05:58 CHIX 592101104530783000
5 1971.5 12:08:01 CHIX 592101104530783000
2 1971.5 12:10:16 CHIX 592101104530859000
27 1973.5 12:10:16 BATE 592101104530993000
194 1973.5 12:10:16 XLON 606174854973143000
10 1972.5 12:10:16 CHIX 592101104531066000
44 1972.5 12:11:23 CHIX 592101104531066000
89 1972.5 12:11:31 CHIX 592101104531066000
142 1972.5 12:13:01 XLON 592101104531066000
142 1972.5 12:13:01 XLON 606174854973214000
142 1972.5 12:13:03 AQXE 592101104531066000
276 1972.5 12:13:03 AQXE 606174854973214000
142 1972 12:13:03 BATE 592101104531066000
217 1974 12:14:49 CHIX 606174854973438000
182 1974 12:14:49 CHIX 606174854973438000
142 1974 12:19:44 AQXE 592101104531299000
162 1974 12:19:46 AQXE 592101104531299000
84 1973 12:20:13 CHIX 606174854973456000
1 1973 12:21:42 CHIX 606174854973456000
144 1973.5 12:21:44 BATE 592101104531384000
34 1973 12:21:44 CHIX 606174854973522000
147 1973 12:21:44 CHIX 592101104531387000
43 1973 12:21:44 CHIX 606174854973522000
147 1972 12:21:44 CHIX 606174854973700000
166 1972 12:31:41 AQXE 592101104531571000
166 1971.5 12:31:41 TRQX 592101104531572000
166 1971.5 12:35:56 BATE 592101104531572000
191 1970 12:35:56 CHIX 592101104531638000
145 1972 12:35:56 CHIX 592101104531752000
99 1972.5 12:35:56 CHIX 592101104531840000
69 1972.5 12:35:56 CHIX 592101104531840000
118 1972.5 12:42:22 BATE 606174854973960000
50 1972.5 12:42:22 BATE 606174854973960000
149 1970.5 12:42:22 CHIX 592101104532044000
96 1970.5 12:42:51 CHIX 592101104532044000
149 1970.5 12:50:05 AQXE 592101104532045000
53 1970.5 12:50:05 CHIX 592101104532045000
180 1970.5 12:50:38 TRQX 592101104532045000
149 1970.5 12:56:10 BATE 606174854974158000
184 1969 13:08:51 CHIX 592101104532147000
184 1969 13:08:51 XLON 606174854974258000
153 1970 13:08:51 TRQX 606174854974540000
53 1973.5 13:08:51 XLON 592101104532623000
142 1973.5 08:00:05 AQXE 606174854974718000
164 1973.5 13:08:51 XLON 592101104532687000
44 1973.5 13:08:51 XLON 592101104532761000
7 1973.5 13:08:51 CHIX 606174854974850000
54 1973.5 13:08:51 CHIX 606174854974850000
6 1973.5 13:11:13 CHIX 592101104532761000
143 1974 13:11:52 XLON 592101104532804000
222 1973 13:14:23 CHIX 592101104532808000
7 1973 13:26:42 CHIX 592101104532854000
142 1972.5 08:00:05 XLON 592101104532854000
76 1972.5 13:26:42 CHIX 606174854974941000
203 1972.5 13:27:04 CHIX 606174854974941000
143 1972.5 08:00:05 CHIX 606174854974941000
268 1972.5 08:00:05 CHIX 606174854974990000
152 1972.5 08:00:05 CHIX 606174854974990000
173 1971.5 13:27:04 CHIX 592101104533052000
16 1971.5 13:29:16 TRQX 606174854975131000
10 1971.5 13:30:55 CHIX 592101104533069000
126 1971.5 13:30:55 TRQX 606174854975191000
168 1971 13:30:55 BATE 592101104533116000
6 1971 13:30:55 TRQX 606174854975192000
17 1971 13:30:55 TRQX 606174854975192000
111 1971 13:33:03 TRQX 606174854975192000
49 1971 08:00:05 TRQX 606174854975192000
142 1971.5 08:00:05 CHIX 592101104533410000
9 1971.5 08:00:05 CHIX 592101104533410000
142 1972.5 08:00:05 BATE 592101104533524000
121 1972.5 08:00:05 CHIX 606174854975583000
318 1972.5 08:00:05 CHIX 606174854975583000
73 1972.5 08:00:05 CHIX 592101104533524000
129 1972.5 08:00:05 CHIX 592101104533524000
168 1971 08:03:02 XLON 592101104533700000
168 1970.5 08:03:02 CHIX 606174854975752000
158 1971 08:03:02 XLON 592101104533700000
167 1970 08:03:02 CHIX 592101104533715000
93 1969.5 13:33:03 XLON 592101104533919000
77 1969.5 13:33:50 XLON 592101104533919000
192 1969 13:35:10 CHIX 606174854975979000
160 1969 13:35:10 BATE 592101104534096000
157 1968.5 13:36:47 XLON 592101104534470000
172 1968.5 13:38:02 CHIX 606174854976493000
157 1968.5 13:39:29 XLON 606174854976493000
160 1968.5 13:40:38 CHIX 606174854976493000
25 1968 13:40:38 BATE 592101104534470000
132 1968 08:03:02 BATE 592101104534470000
103 1968 08:04:52 TRQX 606174854976493000
54 1968 08:08:34 TRQX 606174854976493000
157 1967.5 08:10:07 CHIX 606174854976564000
217 1967 08:10:33 CHIX 592101104534561000
159 1966.5 08:10:33 TRQX 592101104534628000
48 1970.5 08:10:33 XLON 592101104534990000
126 1970.5 13:40:38 XLON 592101104534990000
15 1969.5 08:10:33 XLON 606174854977003000
150 1969.5 08:15:05 XLON 606174854977003000
45 1970.5 08:17:10 XLON 606174854977069000
66 1971.5 08:17:10 CHIX 592101104535125000
22 1971.5 08:18:41 CHIX 592101104535125000
158 1971.5 08:18:41 BATE 606174854977123000
32 1971.5 08:18:41 BATE 606174854977123000
57 1971.5 13:41:57 BATE 606174854977123000
129 1972.5 08:18:41 CHIX 606174854977189000
35 1972.5 08:18:41 CHIX 606174854977189000
165 1972 08:26:18 XLON 592101104535221000
170 1973.5 08:26:18 XLON 606174854977259000
84 1973.5 08:26:18 XLON 606174854977259000
190 1974 08:26:18 BATE 592101104535324000
143 1974 08:26:18 CHIX 592101104535362000
156 1974 08:26:19 XLON 606174854977393000
72 1974 08:26:36 XLON 592101104535445000
69 1974 08:26:38 XLON 592101104535445000
2 1974 08:28:39 XLON 592101104535445000
208 1973 08:28:39 CHIX 592101104535486000
36 1973 13:41:57 TRQX 606174854977470000
142 1973 13:41:57 XLON 606174854977470000
286 1973 13:42:02 AQXE 592101104535489000
63 1973 13:42:02 CHIX 592101104535489000
106 1973 13:42:02 TRQX 606174854977472000
16 1973 13:42:02 CHIX 606174854977472000
206 1972.5 13:42:34 CHIX 606174854977487000
155 1971.5 13:42:45 TRQX 606174854977493000
154 1970.5 13:46:59 CHIX 592101104535659000
204 1970.5 13:47:47 TRQX 606174854977664000
157 1969.5 13:50:06 CHIX 592101104535766000
190 1971 14:00:07 AQXE 606174854978050000
176 1970 14:00:49 CHIX 592101104536119000
72 1970 14:02:15 CHIX 592101104536167000
8 1969.5 14:02:58 BATE 592101104536195000
155 1969.5 14:02:58 BATE 592101104536195000
163 1969.5 14:02:58 CHIX 606174854978149000
39 1969.5 14:02:58 CHIX 606174854978149000
124 1969.5 14:02:58 CHIX 606174854978149000
163 1969.5 14:02:58 CHIX 606174854978149000
163 1969.5 14:02:58 TRQX 592101104536195000
62 1969.5 14:02:58 XLON 606174854978149000
51 1969.5 14:02:58 CHIX 592101104536195000
31 1969.5 14:03:14 CHIX 592101104536205000
8 1969.5 14:03:14 CHIX 592101104536205000
146 1968.5 14:09:06 TRQX 592101104536404000
204 1968.5 14:09:06 BATE 592101104536404000
146 1968.5 14:09:06 BATE 592101104536404000
146 1968 14:10:11 BATE 592101104536443000
152 1967.5 14:10:17 CHIX 592101104536447000
96 1966.5 14:18:12 CHIX 592101104536713000
108 1966.5 14:18:12 CHIX 592101104536713000
90 1966.5 14:18:12 XLON 592101104536713000
66 1966.5 14:18:12 XLON 592101104536713000
29 1966 14:19:16 CHIX 592101104536752000
156 1966 14:19:16 CHIX 606174854978681000
127 1966 14:19:16 CHIX 592101104536752000
123 1966 14:19:21 AQXE 606174854978683000
33 1966 14:19:22 XLON 606174854978683000
245 1969 14:21:33 CHIX 606174854978753000
118 1969 14:22:28 XLON 592101104536859000
24 1969 14:22:28 XLON 592101104536859000
94 1969 14:22:28 CHIX 606174854978782000
142 1969 14:23:08 AQXE 592101104536881000
154 1968.5 14:23:10 BATE 592101104536883000
154 1968.5 14:23:10 CHIX 606174854978805000
166 1968 14:28:06 CHIX 592101104537047000
166 1968 14:28:06 CHIX 606174854978961000
90 1970.5 14:31:25 XLON 592101104537197000
52 1970.5 14:31:25 XLON 592101104537197000
28 1970.5 14:31:25 AQXE 606174854979106000
243 1974 14:32:19 CHIX 592101104537245000
142 1974 14:32:19 XLON 606174854979152000
142 1974 14:32:19 AQXE 606174854979152000
120 1974 14:32:19 TRQX 592101104537245000
236 1974 14:32:49 CHIX 592101104537268000
245 1973.5 14:32:53 CHIX 592101104537270000
170 1973.5 14:37:05 XLON 606174854979378000
276 1973 14:37:49 CHIX 592101104537519000
142 1973 14:37:49 BATE 606174854979417000
171 1972.5 14:37:50 BATE 592101104537521000
245 1972.5 14:37:50 CHIX 606174854979418000
151 1972.5 14:39:09 XLON 592101104537583000
162 1972 14:40:24 CHIX 606174854979532000
171 1972.5 14:44:12 CHIX 592101104537800000
160 1972.5 14:44:12 CHIX 592101104537800000
310 1974 14:46:03 XLON 606174854979760000
158 1973.5 14:46:30 XLON 592101104537895000
148 1973 14:46:47 CHIX 592101104537910000
147 1974 14:48:35 BATE 592101104537986000
48 1974 14:48:57 XLON 592101104537998000
110 1974 14:48:57 XLON 592101104537998000
425 1973.5 14:49:06 CHIX 592101104538004000
62 1973.5 14:49:06 TRQX 606174854979883000
142 1973.5 14:49:07 BATE 606174854979883000
4 1973.5 14:49:07 XLON 592101104538004000
13 1973.5 14:49:07 BATE 606174854979883000
121 1973.5 14:49:07 CHIX 592101104538004000
21 1973.5 14:49:07 AQXE 606174854979883000
147 1973 14:49:33 BATE 592101104538021000
70 1972 14:49:44 CHIX 592101104538028000
77 1972 14:49:44 CHIX 592101104538028000
256 1972.5 14:53:15 CHIX 606174854980062000
142 1972 14:53:35 BATE 592101104538205000
20 1972 14:53:35 BATE 592101104538205000
12 1971.5 14:55:33 CHIX 592101104538289000
155 1971.5 14:55:33 BATE 592101104538289000
150 1971.5 14:55:33 CHIX 592101104538289000
157 1971.5 14:55:33 TRQX 606174854980158000
157 1971 14:55:37 TRQX 606174854980163000
168 1971.5 14:59:07 CHIX 592101104538445000
168 1971 14:59:10 CHIX 592101104538448000
164 1970.5 14:59:51 CHIX 606174854980341000
153 1971.5 15:03:57 CHIX 592101104538671000
122 1971 15:04:15 XLON 592101104538687000
142 1973 15:06:00 XLON 592101104538765000
142 1973 15:07:07 AQXE 592101104538817000
10 1973 15:07:07 XLON 606174854980665000
165 1973 15:08:25 XLON 606174854980719000
144 1973.5 15:09:27 BATE 606174854980764000
206 1973 15:09:52 XLON 592101104538936000
78 1973 15:09:52 XLON 592101104538936000
142 1973 15:09:52 TRQX 606174854980781000
57 1973 15:09:52 XLON 592101104538936000
103 1973 15:09:52 XLON 592101104538936000
240 1973 15:09:52 CHIX 606174854980781000
84 1972.5 15:10:07 BATE 606174854980794000
93 1972.5 15:10:07 BATE 606174854980794000
142 1972.5 15:10:07 CHIX 592101104538950000
11 1972.5 15:10:07 BATE 606174854980794000
171 1971.5 15:11:01 TRQX 592101104538992000
160 1970 15:11:14 TRQX 592101104539004000
118 1971.5 15:19:28 XLON 606174854981218000
44 1971.5 15:19:28 XLON 606174854981218000
47 1971.5 15:20:24 CHIX 606174854981256000
167 1972 15:20:41 XLON 592101104539441000
64 1972 15:20:41 XLON 592101104539441000
554 1971 15:21:17 CHIX 606174854981292000
120 1971 15:21:17 TRQX 592101104539467000
242 1971 15:21:17 XLON 606174854981292000
92 1974 15:28:05 AQXE 606174854981558000
68 1974 15:28:05 AQXE 606174854981558000
251 1973 15:28:45 CHIX 592101104539779000
142 1973 15:28:45 TRQX 606174854981590000
160 1972.5 15:28:53 BATE 592101104539785000
235 1972.5 15:28:53 TRQX 606174854981596000
265 1972.5 15:28:53 XLON 606174854981596000
142 1972.5 15:28:54 CHIX 606174854981596000
202 1971 15:29:47 CHIX 606174854981634000
140 1971.5 15:35:52 XLON 592101104540132000
9 1971.5 15:35:52 AQXE 606174854981929000
162 1972 15:36:13 TRQX 592101104540153000
101 1973.5 15:37:17 AQXE 592101104540211000
65 1973.5 15:37:17 AQXE 592101104540211000
16 1973.5 15:38:10 XLON 592101104540255000
116 1973.5 15:38:10 BATE 606174854982049000
26 1973.5 15:38:10 BATE 606174854982049000
160 1972.5 15:38:53 CHIX 606174854982082000
142 1972 15:39:11 TRQX 592101104540305000
142 1972 15:39:11 BATE 592101104540305000
163 1972 15:39:11 CHIX 606174854982097000
142 1972 15:39:11 XLON 606174854982097000
315 1972 15:39:11 CHIX 606174854982097000
158 1971.5 15:39:15 CHIX 606174854982101000
102 1971.5 15:43:37 CHIX 592101104540511000
44 1971.5 15:43:44 CHIX 592101104540516000
142 1973.5 15:46:35 CHIX 592101104540657000
4 1973.5 15:46:35 AQXE 606174854982435000
72 1973.5 15:47:26 CHIX 606174854982476000
87 1973.5 15:47:26 CHIX 606174854982476000
28 1972.5 15:47:50 CHIX 606174854982496000
230 1972.5 15:48:03 XLON 606174854982504000
58 1972.5 15:48:03 TRQX 592101104540729000
84 1972.5 15:48:03 TRQX 592101104540729000
12 1972.5 15:48:03 TRQX 592101104540729000
96 1972.5 15:48:03 TRQX 592101104540729000
156 1972.5 15:48:20 XLON 606174854982517000
142 1972.5 15:48:21 BATE 592101104540743000
67 1972.5 15:50:04 BATE 592101104540824000
38 1972.5 15:50:04 TRQX 592101104540824000
102 1972.5 15:50:04 BATE 592101104540824000
142 1972.5 15:50:04 XLON 592101104540824000
10 1972 15:50:14 CHIX 606174854982603000
44 1972 15:50:34 CHIX 592101104540849000
258 1972 15:50:34 CHIX 606174854982618000
125 1972 15:50:34 CHIX 592101104540849000
101 1972.5 15:56:00 AQXE 606174854982858000
22 1972.5 15:56:00 AQXE 606174854982858000
22 1972.5 15:56:00 AQXE 606174854982858000
168 1972.5 15:56:51 AQXE 592101104541136000
47 1973.5 15:57:45 XLON 606174854982933000
82 1973.5 15:57:45 CHIX 592101104541176000
94 1973.5 15:57:45 BATE 606174854982933000
97 1973 15:59:03 XLON 606174854982991000
167 1973 15:59:03 XLON 606174854982991000
17 1973 15:59:03 XLON 606174854982991000
447 1973 15:59:13 XLON 592101104541244000
120 1973 15:59:13 TRQX 606174854982999000
96 1973 15:59:13 TRQX 606174854982999000
142 1973 15:59:13 AQXE 606174854982999000
24 1973 15:59:13 CHIX 606174854982999000
267 1972.5 16:01:25 BATE 606174854983101000
163 1972.5 16:01:25 TRQX 606174854983101000
162 1972.5 16:01:25 AQXE 592101104541350000
162 1972 16:01:29 CHIX 592101104541353000
11 1974.5 16:07:12 XLON 592101104541639000
142 1974.5 16:07:12 CHIX 606174854983379000
74 1975 16:07:30 XLON 592101104541654000
165 1975 16:07:30 BATE 592101104541654000
32 1975 16:07:30 CHIX 606174854983394000
146 1975.5 16:09:07 XLON 606174854983477000
53 1975.5 16:09:07 XLON 606174854983477000
29 1975.5 16:09:48 XLON 606174854983514000
128 1975.5 16:09:48 XLON 606174854983514000
24 1975.5 16:10:30 XLON 606174854983549000
56 1975.5 16:10:30 XLON 606174854983549000
66 1975.5 16:10:30 XLON 606174854983549000
137 1975 16:11:12 BATE 606174854983592000
30 1975 16:11:12 BATE 606174854983592000
565 1975 16:11:12 XLON 606174854983592000
89 1974.5 16:11:12 CHIX 592101104541858000
161 1974.5 16:11:12 XLON 606174854983592000
79 1974.5 16:11:12 CHIX 592101104541858000
208 1974.5 16:12:03 CHIX 606174854983639000
41 1973.5 16:13:12 CHIX 606174854983704000
163 1973.5 16:13:12 CHIX 606174854983704000
52 1974 16:17:25 XLON 592101104542231000
109 1974 16:17:25 XLON 592101104542231000
155 1973.5 16:17:59 AQXE 606174854983988000
8 1973.5 16:18:32 AQXE 592101104542311000
156 1973.5 16:18:32 AQXE 592101104542311000
18 1973.5 16:19:06 XLON 592101104542347000
49 1973.5 16:19:06 CHIX 606174854984065000
93 1973.5 16:19:06 CHIX 606174854984065000
91 1973.5 16:19:37 XLON 592101104542387000
53 1973.5 16:19:37 XLON 592101104542387000
62 1973.5 16:20:03 BATE 592101104542417000
57 1973.5 16:20:03 BATE 592101104542417000
30 1973.5 16:20:03 BATE 592101104542417000
151 1974 16:20:30 AQXE 606174854984169000
156 1974.5 16:21:00 AQXE 592101104542484000
83 1974.5 16:21:00 XLON 606174854984199000
159 1974.5 16:21:33 CHIX 606174854984242000
526 1974 16:21:45 XLON 592101104542545000
168 1974 16:21:45 AQXE 592101104542545000
162 1974 16:21:45 AQXE 592101104542545000
138 1975 16:23:55 CHIX 606174854984392000
149 1975 16:23:55 BATE 606174854984392000
88 1975 16:23:55 CHIX 606174854984392000
237 1975 16:23:56 CHIX 606174854984393000
30 1975 16:23:56 CHIX 606174854984393000
37 1975 16:23:56 CHIX 606174854984393000
226 1975 16:23:56 CHIX 592101104542684000
11 1975 16:23:56 BATE 606174854984393000
145 1974 16:27:04 XLON 592101104542864000
16 1974 16:27:35 AQXE 592101104542891000
8 1974 16:27:35 AQXE 592101104542891000
127 1974 16:27:35 AQXE 592101104542891000
144 1973.5 16:28:13 BATE 592101104542922000
200 1973.5 16:28:13 CHIX 592101104542922000
143 1973.5 16:28:13 CHIX 606174854984622000
144 1973.5 16:28:13 CHIX 606174854984622000
143 1973.5 16:28:13 CHIX 606174854984622000
3931 1976 16:35:04 XLON 592101104543012000
1568 1976 16:35:04 XLON 592101104543012000
1568 1976 16:35:04 XLON 592101104543012000
3249 1976 16:35:04 XLON 592101104543012000
7951 1976 16:35:04 XLON 592101104543012000
15086 1976 16:35:04 XLON 592101104543012000
1874 1976 16:35:04 XLON 592101104543012000
705 1976 16:35:04 XLON 592101104543012000
16 1959 08:00:05 XLON 592101104525029000
9 1959 08:00:05 XLON 592101104525029000
16 1959 08:00:05 XLON 592101104525029000
47 1959 08:00:05 XLON 592101104525029000
11 1959 08:00:05 XLON 592101104525029000
52 1959 08:00:05 XLON 592101104525029000
15 1959 08:00:05 XLON 592101104525029000
38 1959 08:00:05 XLON 592101104525029000
22 1959 08:00:05 XLON 606174854967418000
9 1959 08:00:05 XLON 606174854967418000
6 1959 08:00:05 XLON 606174854967418000
142 1963 08:01:23 AQXE 592101104525084000
142 1962.5 08:03:02 XLON 592101104525138000
142 1962.5 08:03:02 TRQX 592101104525138000
40 1962.5 08:03:02 CHIX 606174854967521000
361 1962.5 08:03:02 CHIX 606174854967521000
164 1962.5 08:04:52 CHIX 592101104525224000
52 1961 08:05:41 TRQX 606174854967639000
111 1961 08:05:41 TRQX 606174854967639000
157 1966.5 08:09:01 CHIX 606174854967756000
157 1966.5 08:10:33 CHIX 592101104525444000
398 1966.5 08:10:33 CHIX 592101104525444000
31 1969.5 08:15:01 CHIX 592101104525579000
125 1969.5 08:15:05 CHIX 592101104525583000
142 1969 08:15:55 AQXE 606174854967974000
63 1969.5 08:17:10 CHIX 592101104525649000
135 1969.5 08:18:05 CHIX 592101104525681000
142 1969 08:18:41 BATE 592101104525702000
234 1969 08:18:41 XLON 606174854968062000
157 1969 08:18:41 XLON 606174854968062000
142 1969 08:18:41 CHIX 606174854968062000
196 1968.5 08:18:41 TRQX 606174854968062000
38 1966.5 08:26:18 XLON 606174854968288000
178 1966.5 08:26:18 TRQX 606174854968288000
126 1966.5 08:26:18 XLON 606174854968288000
253 1966.5 08:26:18 CHIX 606174854968288000
169 1966.5 08:26:18 AQXE 592101104525938000
166 1964.5 08:27:04 CHIX 592101104525966000
168 1964.5 08:28:55 CHIX 606174854968380000
194 1964 08:28:59 TRQX 592101104526036000
148 1966.5 08:34:14 CHIX 606174854968561000
215 1966 08:34:43 CHIX 592101104526239000
136 1966 08:34:44 CHIX 592101104526240000
146 1966 08:36:09 CHIX 592101104526294000
148 1965.5 08:36:57 BATE 592101104526321000
64 1965.5 08:36:57 CHIX 592101104526321000
84 1965.5 08:36:57 CHIX 592101104526321000
157 1966 08:41:04 XLON 592101104526457000
157 1966 08:41:04 XLON 592101104526457000
5 1966 08:41:04 XLON 592101104526457000
160 1965 08:42:13 AQXE 606174854968825000
157 1964.5 08:42:23 CHIX 606174854968831000
159 1964.5 08:42:24 AQXE 606174854968832000
136 1965 08:43:07 AQXE 606174854968855000
12 1965 08:43:07 AQXE 606174854968855000
170 1962 08:44:36 XLON 592101104526592000
172 1963.5 08:46:19 XLON 606174854968982000
141 1963.5 08:46:19 CHIX 592101104526659000
18 1963.5 08:46:31 CHIX 592101104526667000
138 1962.5 08:46:44 CHIX 606174854969000000
47 1962.5 08:46:44 CHIX 606174854969000000
171 1961.5 08:49:52 CHIX 592101104526797000
165 1961.5 08:49:52 CHIX 592101104526797000
174 1962 08:51:01 BATE 592101104526832000
105 1967.5 09:02:29 BATE 592101104527190000
57 1967.5 09:02:29 BATE 592101104527190000
2 1967.5 09:02:29 BATE 592101104527190000
263 1966.5 09:02:55 CHIX 606174854969503000
323 1966.5 09:02:55 XLON 606174854969503000
63 1966.5 09:02:55 CHIX 606174854969503000
96 1966.5 09:02:55 AQXE 606174854969503000
232 1965.5 09:02:55 AQXE 606174854969504000
269 1966.5 09:11:27 XLON 592101104527494000
159 1966 09:13:27 BATE 592101104527552000
231 1966 09:13:27 CHIX 606174854969838000
1 1965.5 09:15:41 AQXE 592101104527617000
169 1965.5 09:18:16 XLON 592101104527695000
277 1965.5 09:18:16 CHIX 592101104527695000
65 1965.5 09:18:16 AQXE 592101104527695000
169 1965 09:18:16 CHIX 606174854969976000
77 1965.5 09:18:16 XLON 592101104527695000
170 1966.5 09:31:43 AQXE 606174854970346000
284 1965.5 09:31:53 XLON 592101104528081000
270 1965.5 09:31:53 CHIX 606174854970349000
113 1965.5 09:31:53 AQXE 592101104528081000
29 1965.5 09:31:54 AQXE 592101104528082000
198 1965 09:32:25 AQXE 592101104528099000
145 1965 09:37:02 CHIX 606174854970523000
148 1964.5 09:38:43 CHIX 592101104528330000
24 1969.5 09:47:03 XLON 592101104528581000
8 1969.5 09:47:03 AQXE 606174854970828000
16 1969.5 09:47:03 AQXE 606174854970828000
118 1969.5 09:47:03 AQXE 606174854970828000
149 1968.5 09:59:46 AQXE 606174854971263000
142 1967.5 10:00:03 XLON 592101104529047000
306 1967.5 10:00:03 CHIX 606174854971272000
142 1967.5 10:00:12 XLON 592101104529051000
165 1966.5 10:10:54 CHIX 592101104529433000
156 1966.5 10:10:54 CHIX 592101104529433000
156 1966 10:10:56 CHIX 606174854971644000
156 1965.5 10:12:56 CHIX 592101104529502000
79 1965 10:13:31 BATE 592101104529522000
65 1965 10:13:31 BATE 592101104529522000
268 1968.5 10:22:58 XLON 592101104529821000
46 1969.5 10:24:21 XLON 606174854972055000
122 1969.5 10:24:21 XLON 606174854972055000
113 1969 11:30:54 TRQX 592101104531640000
48 1969 11:49:17 TRQX 592101104532147000
161 1969 11:49:17 CHIX 592101104532147000
184 1969.5 12:50:05 TRQX 606174854975962000
142 1969.5 12:50:05 TRQX 606174854975962000
67 1969.5 12:50:07 AQXE 592101104533921000
142 1969.5 12:50:07 AQXE 606174854975963000
198 1969.5 12:50:33 BATE 592101104533935000
6 1969.5 12:50:33 BATE 592101104533935000
237 1969.5 12:50:33 BATE 592101104533935000
103 1969.5 12:50:33 CHIX 606174854975977000
51 1969.5 12:50:33 CHIX 606174854975977000
155 1969.5 12:50:33 CHIX 606174854975977000
194 1969.5 12:50:33 CHIX 606174854975977000
207 1969.5 12:50:33 CHIX 606174854975977000
176 1969.5 12:50:33 CHIX 606174854975977000
75 1969.5 12:50:33 AQXE 592101104533935000
154 1969.5 12:50:33 AQXE 606174854975977000
173 1968.5 13:08:51 TRQX 592101104534470000
150 1968.5 13:08:51 AQXE 592101104534470000
151 1968 13:08:51 CHIX 606174854976493000
39 1968 13:08:51 CHIX 606174854976493000
83 1968 13:08:51 CHIX 606174854976493000
150 1968 13:08:51 BATE 592101104534470000
67 1968 13:08:51 CHIX 606174854976493000
269 1967 13:11:52 CHIX 606174854976581000
48 1969.5 13:24:28 XLON 592101104534920000
104 1969.5 13:24:28 XLON 592101104534920000
169 1969.5 13:50:06 CHIX 592101104535766000
98 1969.5 13:50:06 CHIX 592101104535766000
89 1969.5 13:50:06 CHIX 592101104535766000
169 1969.5 13:50:06 XLON 592101104535766000
142 1969.5 13:50:06 XLON 606174854977737000
126 1969.5 13:50:06 XLON 606174854977737000
94 1969.5 13:50:06 TRQX 606174854977737000
16 1969.5 13:50:06 XLON 606174854977737000
141 1969.5 13:50:06 TRQX 606174854977737000
142 1969.5 13:50:06 TRQX 606174854977737000
359 1969.5 13:50:06 BATE 592101104535766000
58 1969.5 13:50:06 XLON 606174854977737000
133 1969.5 13:50:06 XLON 606174854977738000
169 1969.5 13:50:06 AQXE 606174854977738000
167 1968.5 14:03:14 BATE 606174854978159000
151 1969 14:09:05 XLON 606174854978348000
151 1968.5 14:09:06 CHIX 606174854978348000
167 1968.5 14:10:05 AQXE 592101104536436000
153 1968 14:10:11 TRQX 606174854978386000
185 1968 14:10:11 CHIX 592101104536443000
164 1968 14:10:15 AQXE 606174854978389000
145 1966.5 14:18:12 TRQX 606174854978643000
156 1966.5 14:18:12 XLON 606174854978643000
145 1966 14:19:16 BATE 606174854978681000
176 1966 14:19:16 CHIX 606174854978681000
145 1966 14:19:16 BATE 606174854978681000
80 1969.5 14:20:09 XLON 592101104536780000
197 1969.5 14:20:09 TRQX 592101104536780000
47 1969.5 14:20:09 BATE 606174854978708000
161 1969.5 14:22:06 CHIX 592101104536848000
124 1969 14:22:28 BATE 592101104536859000
126 1969 14:22:28 XLON 606174854978782000
174 1969 14:22:28 CHIX 606174854978782000
142 1969 14:22:28 CHIX 606174854978782000
35 1969 14:22:28 XLON 606174854978782000
73 1969 14:23:08 AQXE 592101104536881000
18 1969 14:23:08 BATE 592101104536881000
197 1969 14:23:08 AQXE 592101104536881000
154 1968 14:23:13 CHIX 606174854978807000
150 1968 14:28:06 CHIX 592101104537047000
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 POSFLFVDFAIFFIVRecent news on Associated British Foods
See all newsREG - 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
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement