REG - Assoc.British Foods - Transaction in Own Shares
07/03/2023 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:20230307:nRSG2036Sa&default-theme=true
RNS Number : 2036S Associated British Foods PLC 07 March 2023
7 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 7 March 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: 150,000
Date of transaction: 7 March 2023
Average price paid per share: GBp 2,039.0000
Lowest price paid per share: GBp 2,039.0000
Highest price paid per share: GBp 2,039.0000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 7 March 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 2,040.9430 101,453 2,029.0000 2,056.0000
BATS Europe 2,046.7837 12,508 2,037.0000 2,056.0000
Chi-X Europe 2,045.7687 24,762 2,037.0000 2,055.0000
Turquoise 2,046.3619 5,722 2,041.0000 2,054.0000
Aquis Exchange 2,046.6049 5,555 2,038.0000 2,055.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
79 2029 08:00:13 XLON 620253206043920000
28 2029 08:00:13 XLON 620253206043920000
28 2029 08:00:13 XLON 620253206043920000
136 2038 08:03:03 XLON 592105697194956000
401 2038 08:03:03 CHIX 606179446110063000
118 2038 08:03:03 CHIX 592105697194956000
164 2037 08:03:03 XLON 606179446110063000
20 2037 08:03:05 CHIX 592105697194959000
116 2037 08:03:05 CHIX 592105697194959000
197 2037 08:03:05 CHIX 592105697194959000
181 2037 08:04:03 XLON 606179446110101000
147 2039 08:11:43 XLON 606179446110312000
15 2039 08:11:43 XLON 606179446110312000
136 2041 08:23:51 BATE 606179446110624000
136 2041 08:23:51 TRQX 592105697195540000
372 2041 08:23:51 XLON 592105697195540000
141 2041 08:23:51 XLON 606179446110624000
162 2041 08:23:55 XLON 592105697195542000
88 2041 08:23:55 TRQX 592105697195542000
12 2041 08:23:55 TRQX 592105697195542000
8 2041 08:23:55 CHIX 606179446110626000
153 2048 08:26:49 CHIX 606179446110702000
136 2047 08:30:05 XLON 592105697195705000
440 2047 08:30:05 BATE 606179446110782000
153 2046 08:30:44 BATE 606179446110802000
108 2046 08:30:44 CHIX 606179446110802000
79 2046 08:30:44 CHIX 606179446110802000
155 2046 08:30:44 BATE 606179446110802000
129 2048 08:44:53 CHIX 606179446111194000
57 2048 08:44:53 CHIX 606179446111194000
146 2047 08:46:00 XLON 592105697196164000
84 2047 08:46:00 CHIX 592105697196164000
165 2047 08:46:00 CHIX 592105697196164000
136 2047 08:46:00 BATE 592105697196164000
401 2047 08:46:00 CHIX 606179446111221000
179 2047 08:47:41 CHIX 606179446111260000
180 2046 08:52:07 CHIX 592105697196313000
179 2045 08:53:42 CHIX 606179446111406000
146 2045 09:02:26 XLON 606179446111622000
146 2045 09:02:26 BATE 606179446111622000
178 2044 09:02:28 BATE 592105697196580000
30 2044 09:17:07 BATE 592105697196980000
184 2047 09:17:50 XLON 606179446112027000
400 2045 09:18:55 CHIX 592105697197036000
141 2045 09:18:55 XLON 592105697197036000
255 2045 09:18:55 CHIX 606179446112062000
136 2045 09:20:22 AQXE 606179446112107000
22 2047 09:38:17 XLON 606179446112635000
131 2047 09:38:17 XLON 606179446112635000
1 2047 09:38:17 XLON 606179446112635000
7 2047 09:38:17 XLON 606179446112635000
115 2048 09:42:36 CHIX 592105697197765000
70 2048 09:42:36 CHIX 592105697197765000
94 2047 09:45:30 BATE 592105697197862000
210 2047 09:45:30 BATE 592105697197862000
2 2047 09:45:30 XLON 606179446112858000
270 2047 09:45:30 XLON 606179446112858000
135 2047 09:45:30 XLON 592105697197862000
85 2047 09:45:30 XLON 592105697197862000
136 2047 09:45:30 CHIX 606179446112858000
214 2046 09:45:30 BATE 592105697197862000
4 2046 09:50:29 CHIX 592105697198029000
174 2046 09:54:11 CHIX 592105697198156000
145 2046 09:54:11 BATE 606179446113143000
146 2046 10:02:32 CHIX 592105697198408000
136 2048 10:15:26 XLON 606179446113782000
16 2048 10:15:26 XLON 606179446113782000
10 2048 14:41:55 AQXE 592105697209769000
1 2048 14:42:03 AQXE 592105697209777000
88 2048 14:43:01 AQXE 592105697209841000
3 2048 14:43:04 AQXE 592105697209844000
34 2048 14:43:22 AQXE 592105697209863000
136 2048 14:43:22 AQXE 592105697209863000
136 2048 14:43:22 AQXE 592105697209863000
12 2048 14:43:22 AQXE 606179446124268000
25 2048 14:43:26 BATE 592105697209867000
168 2048 14:43:26 BATE 606179446124272000
136 2048 14:43:26 BATE 606179446124272000
175 2048 14:43:26 BATE 606179446124272000
2 2048 15:00:48 AQXE 606179446125245000
112 2048 15:00:48 CHIX 592105697210893000
216 2048 15:00:48 BATE 592105697210893000
270 2048 15:00:48 CHIX 592105697210893000
200 2048 15:00:48 BATE 592105697210893000
136 2048 15:00:48 CHIX 592105697210893000
272 2048 15:00:48 BATE 592105697210893000
162 2048 15:00:48 CHIX 592105697210893000
145 2048 15:00:48 CHIX 606179446125245000
136 2048 15:00:48 TRQX 606179446125245000
136 2048 15:00:48 TRQX 606179446125245000
145 2048 15:00:48 TRQX 606179446125245000
145 2048 15:00:48 TRQX 606179446125245000
157 2048 15:00:48 CHIX 606179446125245000
230 2048 15:00:48 XLON 592105697210893000
136 2048 15:00:48 CHIX 606179446125246000
136 2048 15:00:55 XLON 606179446125256000
131 2048 15:00:55 CHIX 606179446125256000
227 2047 15:01:17 CHIX 606179446125291000
13 2047 15:02:46 XLON 606179446125415000
16 2047 15:02:46 BATE 592105697211071000
120 2047 15:02:46 BATE 592105697211071000
135 2047 15:02:46 XLON 606179446125415000
136 2047 15:02:46 TRQX 606179446125415000
192 2046 15:03:30 CHIX 606179446125475000
176 2045 15:03:50 CHIX 592105697211157000
94 2046 15:04:33 CHIX 606179446125550000
173 2046 15:04:33 CHIX 606179446125550000
182 2045 15:05:28 CHIX 592105697211294000
267 2043 15:05:36 CHIX 606179446125639000
184 2043 15:06:33 CHIX 592105697211364000
92 2042 15:07:23 BATE 606179446125747000
26 2042 15:07:23 BATE 606179446125747000
57 2045 15:08:56 XLON 592105697211528000
102 2045 15:08:56 XLON 592105697211528000
25 2045 15:08:56 XLON 592105697211528000
165 2045 15:09:18 XLON 606179446125871000
259 2043 15:11:03 XLON 592105697211658000
144 2043 15:11:03 XLON 592105697211658000
2 2047 15:12:04 XLON 592105697211722000
150 2047 15:12:04 XLON 592105697211722000
9 2048 15:13:57 XLON 606179446126142000
140 2048 15:13:57 XLON 606179446126142000
272 2046 15:14:08 TRQX 592105697211843000
136 2046 15:14:08 BATE 592105697211843000
136 2046 15:14:08 AQXE 606179446126151000
161 2046 15:14:08 CHIX 606179446126151000
89 2046 15:14:08 AQXE 592105697211843000
96 2046 15:14:08 AQXE 592105697211843000
41 2046 15:14:08 AQXE 592105697211843000
250 2046 15:14:13 XLON 592105697211847000
44 2046 15:14:14 XLON 606179446126156000
153 2046 15:14:14 XLON 606179446126156000
173 2044 15:15:16 CHIX 592105697211902000
345 2044 15:15:16 CHIX 592105697211902000
272 2044 15:15:16 BATE 606179446126207000
38 2044 15:15:16 XLON 606179446126207000
153 2043 15:18:37 CHIX 592105697212092000
232 2043 15:18:37 CHIX 592105697212092000
1 2046 15:20:55 XLON 592105697212226000
71 2046 15:20:55 XLON 592105697212226000
94 2046 15:20:55 XLON 592105697212226000
89 2046 15:20:55 AQXE 606179446126516000
23 2046 15:20:55 AQXE 606179446126516000
9 2046 15:21:44 AQXE 592105697212266000
60 2046 15:21:44 XLON 606179446126555000
76 2046 15:21:44 XLON 606179446126555000
110 2047 15:22:29 AQXE 592105697212311000
50 2047 15:22:29 AQXE 592105697212311000
28 2048 15:23:39 XLON 592105697212373000
16 2048 15:23:39 CHIX 606179446126658000
156 2048 15:24:56 CHIX 606179446126725000
146 2048 15:25:08 CHIX 592105697212454000
191 2048 15:25:08 XLON 606179446126735000
136 2047 15:25:44 TRQX 592105697212488000
272 2047 15:25:44 BATE 592105697212488000
167 2047 15:25:44 CHIX 606179446126767000
3 2047 15:25:44 CHIX 606179446126767000
208 2047 15:25:44 CHIX 606179446126767000
177 2046 15:26:16 BATE 606179446126795000
180 2045 15:28:03 CHIX 592105697212603000
178 2044 15:28:47 XLON 592105697212641000
142 2042 15:34:27 CHIX 592105697212946000
206 2042 15:34:27 CHIX 592105697212946000
272 2042 15:34:27 CHIX 606179446127205000
142 2042 15:34:27 CHIX 606179446127205000
1 2042 15:34:55 CHIX 592105697212970000
20 2043 15:38:10 XLON 592105697213144000
8 2043 15:38:10 CHIX 606179446127393000
210 2044 15:38:13 XLON 592105697213147000
146 2043 15:41:18 AQXE 606179446127552000
76 2042 15:42:06 CHIX 592105697213361000
8 2042 15:42:06 BATE 592105697213361000
143 2042 15:42:06 BATE 592105697213361000
5 2042 15:42:06 CHIX 606179446127601000
193 2042 15:42:06 CHIX 606179446127601000
141 2042 15:42:06 CHIX 606179446127601000
141 2042 15:42:06 CHIX 606179446127601000
160 2042 15:42:06 AQXE 592105697213361000
14 2042 15:42:06 AQXE 592105697213361000
132 2042 15:42:06 XLON 606179446127601000
136 2041 15:44:18 CHIX 592105697213476000
145 2041 15:44:18 TRQX 606179446127710000
216 2041 15:44:18 BATE 606179446127710000
155 2044 15:51:38 XLON 592105697213864000
136 2044 15:51:38 BATE 592105697213864000
136 2044 15:51:38 TRQX 606179446128082000
229 2044 15:51:38 XLON 606179446128082000
7 2044 15:51:38 XLON 606179446128082000
87 2044 15:51:38 TRQX 606179446128082000
104 2045 15:52:10 CHIX 606179446128108000
127 2045 15:52:12 CHIX 606179446128110000
139 2043 15:53:13 XLON 592105697213956000
27 2043 15:53:13 BATE 592105697213956000
159 2043 15:57:55 XLON 592105697214184000
159 2043 15:57:55 XLON 592105697214184000
82 2045 15:58:07 XLON 606179446128398000
78 2045 15:58:07 XLON 606179446128398000
229 2044 15:58:39 CHIX 606179446128424000
166 2044 15:58:40 CHIX 606179446128424000
128 2043 15:59:04 BATE 592105697214239000
159 2043 15:59:04 CHIX 592105697214239000
32 2043 15:59:04 TRQX 592105697214239000
272 2043 15:59:04 CHIX 606179446128442000
49 2043 15:59:45 TRQX 592105697214278000
64 2043 15:59:45 TRQX 592105697214278000
68 2043 15:59:45 XLON 606179446128480000
87 2043 15:59:45 XLON 606179446128480000
30 2041 16:01:46 XLON 606179446128580000
21 2044 16:04:05 XLON 606179446128701000
6 2044 16:04:05 XLON 606179446128701000
127 2044 16:04:30 XLON 606179446128724000
136 2044 16:08:09 XLON 592105697214743000
141 2044 16:08:09 XLON 606179446128930000
210 2044 16:08:10 CHIX 606179446128930000
102 2044 16:08:12 CHIX 606179446128932000
5 2044 16:08:12 AQXE 592105697214745000
33 2044 16:08:13 CHIX 606179446128933000
267 2044 16:08:48 AQXE 592105697214777000
10 2044 16:08:48 CHIX 606179446128962000
136 2044 16:08:48 CHIX 592105697214777000
180 2044 16:08:48 XLON 606179446128962000
164 2043 16:09:13 CHIX 592105697214804000
48 2043 16:09:14 CHIX 592105697214805000
10 2043 16:09:14 CHIX 592105697214805000
147 2044 16:15:02 XLON 592105697215164000
147 2044 16:15:02 TRQX 592105697215164000
155 2044 16:15:02 TRQX 606179446129334000
147 2044 16:15:02 AQXE 592105697215164000
32 2045 16:17:20 XLON 592105697215319000
102 2045 16:17:20 XLON 592105697215319000
9 2045 16:17:20 XLON 592105697215319000
142 2045 16:18:06 XLON 592105697215372000
37 2045 16:19:22 XLON 592105697215455000
121 2045 16:19:22 XLON 592105697215455000
58 2044 16:19:38 XLON 592105697215474000
516 2044 16:19:38 XLON 592105697215474000
281 2044 16:19:38 XLON 606179446129635000
102 2044 16:19:38 XLON 606179446129635000
155 2044 16:19:39 XLON 606179446129636000
85 2044 16:19:39 CHIX 592105697215476000
51 2044 16:19:40 CHIX 592105697215477000
154 2043 16:21:21 BATE 592105697215602000
29 2043 16:21:21 BATE 592105697215602000
241 2042 16:22:07 BATE 606179446129816000
66 2042 16:22:07 CHIX 606179446129816000
81 2042 16:22:07 CHIX 606179446129816000
175 2041 16:23:07 CHIX 592105697215728000
176 2041 16:23:17 CHIX 592105697215738000
408 2042 16:28:01 CHIX 606179446130143000
136 2042 16:28:01 TRQX 592105697216002000
155 2042 16:28:01 XLON 606179446130143000
82 2042 16:28:03 AQXE 606179446130144000
2 2042 16:29:20 AQXE 606179446130191000
11 2042 16:29:29 AQXE 606179446130196000
67 2042 16:29:30 XLON 592105697216060000
291 2039 16:35:11 XLON 620253206044029000
2259 2039 16:35:11 XLON 620253206044029000
12725 2039 16:35:11 XLON 620253206044029000
3146 2039 16:35:11 XLON 620253206044029000
3159 2039 16:35:11 XLON 620253206044029000
406 2039 16:35:11 XLON 620253206044029000
87 2039 16:35:11 XLON 620253206044029000
474 2039 16:35:11 XLON 620253206044029000
517 2039 16:35:11 XLON 620253206044029000
8474 2039 16:35:11 XLON 620253206044029000
2686 2039 16:35:11 XLON 620253206044029000
2913 2039 16:35:11 XLON 620253206044029000
1187 2039 16:35:11 XLON 620253206044029000
1647 2039 16:35:11 XLON 620253206044029000
2594 2039 16:35:11 XLON 620253206044029000
41 2029 08:00:13 XLON 620253206043920000
38 2029 08:00:13 XLON 620253206043920000
28 2029 08:00:13 XLON 620253206043920000
28 2029 08:00:13 XLON 620253206043920000
225 2038 08:03:03 XLON 592105697194956000
158 2038 08:03:03 XLON 592105697194956000
136 2038 08:03:03 BATE 606179446110063000
136 2038 08:03:03 CHIX 592105697194957000
47 2038 08:03:03 XLON 606179446110063000
117 2038 08:03:03 XLON 606179446110063000
197 2037 08:03:03 XLON 606179446110064000
136 2038 08:03:04 AQXE 592105697194957000
181 2037 08:04:03 BATE 606179446110101000
162 2039 08:11:43 BATE 606179446110312000
198 2041 08:23:51 CHIX 592105697195540000
272 2041 08:23:51 BATE 592105697195540000
315 2041 08:23:51 CHIX 606179446110624000
30 2044 08:25:24 CHIX 606179446110669000
82 2046 08:25:25 XLON 592105697195587000
7 2046 08:25:25 CHIX 606179446110669000
41 2047 08:25:47 CHIX 592105697195598000
72 2047 08:25:47 XLON 606179446110679000
10 2047 08:25:47 BATE 606179446110679000
150 2049 08:29:01 XLON 592105697195677000
40 2049 08:29:01 XLON 606179446110755000
54 2049 08:29:01 XLON 606179446110755000
87 2049 08:29:01 XLON 606179446110755000
343 2047 08:30:05 XLON 592105697195705000
136 2047 08:30:05 TRQX 606179446110782000
136 2047 08:30:05 BATE 606179446110782000
281 2047 08:30:05 XLON 592105697195705000
1 2047 08:36:13 AQXE 606179446110962000
140 2047 08:37:13 AQXE 606179446110992000
186 2048 08:39:52 CHIX 592105697196002000
86 2048 08:39:52 CHIX 592105697196002000
163 2048 08:39:52 BATE 592105697196002000
219 2048 08:39:52 BATE 606179446111066000
179 2047 08:46:00 TRQX 592105697196164000
144 2047 08:46:00 BATE 592105697196164000
5 2047 08:46:00 BATE 592105697196164000
148 2047 08:47:41 AQXE 592105697196204000
71 2046 08:49:05 AQXE 592105697196237000
95 2046 08:52:07 AQXE 592105697196313000
155 2046 08:52:07 CHIX 606179446111364000
178 2045 08:53:42 CHIX 606179446111406000
162 2045 09:02:26 XLON 592105697196580000
162 2045 09:02:26 CHIX 592105697196580000
126 2044 09:02:27 CHIX 606179446111622000
55 2044 09:02:28 CHIX 606179446111622000
179 2045 09:17:07 CHIX 606179446112008000
161 2045 09:17:07 XLON 592105697196980000
94 2045 09:17:07 XLON 592105697196980000
125 2045 09:17:07 XLON 592105697196980000
114 2045 09:17:07 AQXE 606179446112008000
113 2045 09:17:07 AQXE 606179446112008000
9 2045 09:17:07 AQXE 606179446112008000
1 2044 09:23:41 BATE 606179446112198000
113 2047 09:33:33 AQXE 592105697197477000
45 2047 09:33:33 AQXE 592105697197477000
166 2048 09:38:38 XLON 606179446112644000
20 2048 09:40:39 TRQX 606179446112702000
15 2048 09:40:39 TRQX 606179446112702000
10 2048 09:40:39 CHIX 592105697197701000
148 2049 09:40:44 XLON 592105697197703000
33 2049 09:40:44 XLON 592105697197703000
129 2049 09:43:36 XLON 592105697197801000
16 2049 09:43:36 XLON 592105697197801000
65 2047 09:45:30 XLON 592105697197862000
449 2047 09:45:30 CHIX 592105697197862000
272 2047 09:45:30 BATE 606179446112858000
183 2047 09:45:30 AQXE 592105697197862000
159 2046 09:54:11 TRQX 592105697198156000
159 2046 09:54:11 BATE 592105697198156000
160 2046 10:02:32 XLON 606179446113385000
66 2045 10:07:24 AQXE 606179446113543000
4 2045 10:09:04 AQXE 606179446113593000
50 2049 10:15:53 XLON 592105697198834000
135 2049 10:15:53 XLON 592105697198834000
145 2049 10:15:53 XLON 592105697198834000
9 2050 10:19:47 XLON 606179446113916000
147 2050 10:19:47 XLON 606179446113916000
146 2050 10:22:48 BATE 606179446114005000
156 2050 10:25:44 TRQX 592105697199148000
66 2050 10:28:12 XLON 592105697199224000
71 2050 10:28:12 XLON 592105697199224000
145 2052 10:30:40 XLON 592105697199313000
192 2053 10:32:06 XLON 592105697199367000
146 2055 10:36:23 XLON 606179446114431000
34 2053 10:37:47 BATE 592105697199532000
327 2053 10:37:47 XLON 606179446114467000
136 2053 10:37:47 TRQX 606179446114467000
238 2053 10:43:03 BATE 592105697199708000
153 2053 10:43:03 XLON 592105697199708000
38 2053 10:43:03 TRQX 592105697199708000
136 2053 10:43:03 CHIX 606179446114637000
165 2053 10:43:03 CHIX 592105697199708000
179 2052 10:44:21 BATE 592105697199756000
149 2052 11:07:28 XLON 606179446115633000
149 2053 11:07:28 XLON 606179446115633000
99 2055 11:09:46 XLON 606179446115718000
41 2055 11:09:46 XLON 606179446115718000
147 2055 11:12:53 XLON 592105697200970000
12 2056 11:14:10 XLON 592105697201018000
162 2056 11:14:10 XLON 592105697201018000
3 2056 11:14:10 XLON 592105697201018000
40 2055 11:16:12 BATE 592105697201102000
282 2055 11:16:12 XLON 606179446115962000
161 2056 11:20:47 BATE 606179446116162000
96 2055 11:21:13 BATE 592105697201330000
122 2055 11:21:13 XLON 606179446116179000
168 2055 11:21:15 CHIX 606179446116181000
24 2055 11:21:15 AQXE 606179446116182000
112 2055 11:22:09 AQXE 606179446116216000
139 2054 11:22:09 BATE 592105697201369000
256 2054 11:22:09 XLON 592105697201369000
4 2054 11:34:59 CHIX 606179446116698000
159 2054 11:38:34 BATE 592105697202007000
159 2054 11:38:34 CHIX 592105697202007000
290 2054 11:38:34 CHIX 606179446116823000
159 2054 11:38:34 BATE 606179446116823000
179 2054 11:41:11 BATE 606179446116913000
179 2053 11:44:13 BATE 592105697202205000
144 2053 12:04:49 XLON 606179446117788000
71 2052 12:07:24 CHIX 592105697203134000
1 2052 12:09:02 CHIX 592105697203191000
69 2052 12:12:00 CHIX 592105697203308000
274 2053 12:15:18 CHIX 592105697203426000
161 2054 12:20:07 XLON 592105697203595000
14 2054 12:20:07 XLON 592105697203595000
138 2054 12:22:44 AQXE 606179446118423000
156 2054 12:26:02 XLON 606179446118537000
149 2054 12:30:06 AQXE 592105697203945000
22 2054 12:34:48 XLON 592105697204116000
2 2054 12:34:48 BATE 606179446118832000
134 2054 12:34:48 BATE 606179446118832000
174 2055 12:38:16 AQXE 592105697204248000
260 2055 12:44:07 XLON 592105697204470000
154 2055 12:46:04 XLON 592105697204551000
71 2054 12:46:49 TRQX 592105697204586000
65 2054 12:46:49 TRQX 592105697204586000
210 2054 12:46:49 XLON 592105697204586000
408 2054 12:46:49 XLON 592105697204586000
164 2054 12:46:49 CHIX 606179446119278000
20 2054 12:56:48 BATE 592105697204992000
124 2054 12:56:48 BATE 592105697204992000
160 2053 12:59:37 CHIX 592105697205108000
199 2053 12:59:37 CHIX 606179446119775000
216 2054 13:12:32 BATE 592105697205639000
147 2053 13:14:47 CHIX 592105697205730000
163 2053 13:15:40 XLON 606179446120405000
147 2052 13:16:58 CHIX 592105697205829000
208 2052 13:16:58 CHIX 606179446120456000
147 2052 13:16:58 BATE 592105697205829000
136 2052 13:16:58 BATE 606179446120456000
10 2052 13:16:58 BATE 606179446120456000
206 2052 13:33:03 CHIX 606179446121076000
142 2052 13:33:03 XLON 592105697206486000
254 2052 13:33:04 TRQX 606179446121076000
153 2051 13:37:07 XLON 592105697206690000
49 2051 13:37:07 CHIX 592105697206690000
169 2051 13:39:02 CHIX 592105697206771000
136 2051 13:39:02 BATE 592105697206771000
70 2052 13:46:28 CHIX 592105697207056000
79 2052 13:46:28 CHIX 592105697207056000
1 2051 13:48:34 CHIX 606179446121709000
136 2051 13:54:10 TRQX 592105697207397000
149 2051 13:54:10 TRQX 606179446121937000
135 2051 13:54:10 CHIX 606179446121937000
188 2051 13:54:10 CHIX 606179446121937000
147 2051 13:54:10 BATE 606179446121937000
137 2052 14:02:21 XLON 606179446122269000
58 2052 14:02:21 CHIX 606179446122269000
79 2052 14:02:21 CHIX 606179446122269000
147 2052 14:03:08 XLON 592105697207787000
114 2051 14:07:08 AQXE 606179446122492000
140 2051 14:07:36 XLON 592105697208003000
10 2051 14:07:36 CHIX 606179446122511000
132 2051 14:07:36 CHIX 606179446122511000
2 2051 14:07:36 CHIX 606179446122511000
6 2051 14:07:36 CHIX 606179446122511000
136 2051 14:07:36 XLON 606179446122511000
34 2051 14:07:36 AQXE 606179446122511000
152 2050 14:17:12 XLON 606179446122903000
21 2049 14:18:06 CHIX 592105697208452000
159 2049 14:22:44 CHIX 592105697208660000
149 2049 14:22:44 XLON 592105697208660000
233 2049 14:22:44 CHIX 592105697208660000
119 2049 14:22:44 AQXE 606179446123132000
151 2049 14:23:41 CHIX 606179446123171000
8 2049 14:25:47 AQXE 606179446123260000
22 2049 14:26:11 AQXE 606179446123279000
98 2049 14:29:30 CHIX 592105697208977000
157 2049 14:29:30 XLON 606179446123433000
63 2049 14:29:30 CHIX 592105697208977000
286 2052 14:38:14 XLON 592105697209552000
4 2052 14:38:14 AQXE 606179446123975000
341 2051 14:38:14 XLON 606179446123975000
173 2051 14:38:14 CHIX 606179446123975000
160 2051 14:38:14 XLON 592105697209552000
136 2051 14:38:14 XLON 606179446123975000
74 2049 14:43:40 CHIX 592105697209882000
130 2049 14:44:55 CHIX 592105697209952000
16 2051 14:48:37 XLON 606179446124560000
137 2051 14:48:37 XLON 606179446124560000
161 2053 14:51:03 XLON 592105697210301000
58 2053 14:51:03 XLON 592105697210301000
169 2053 14:54:08 XLON 592105697210482000
1 2053 14:54:08 XLON 592105697210482000
35 2053 14:54:08 XLON 592105697210482000
126 2053 14:54:09 XLON 592105697210482000
36 2053 14:54:09 XLON 592105697210482000
150 2053 14:57:19 XLON 606179446125027000
145 2051 14:58:16 AQXE 606179446125077000
136 2051 14:59:10 XLON 592105697210758000
272 2051 14:59:10 TRQX 592105697210758000
150 2051 14:59:10 BATE 606179446125117000
213 2051 14:59:10 CHIX 606179446125117000
59 2051 14:59:10 CHIX 606179446125117000
58 2051 14:59:10 CHIX 592105697210758000
150 2051 14:59:53 CHIX 592105697210795000
142 2050 15:00:01 BATE 606179446125162000
150 2048 15:00:49 CHIX 606179446125247000
29 2048 15:00:49 CHIX 606179446125247000
251 2047 15:02:46 CHIX 592105697211071000
183 2046 15:03:30 XLON 606179446125475000
180 2046 15:04:33 BATE 592105697211211000
177 2044 15:05:36 CHIX 592105697211305000
178 2043 15:07:00 CHIX 592105697211393000
159 2047 15:11:58 XLON 592105697211716000
24 2047 15:13:31 XLON 592105697211812000
152 2048 15:13:48 XLON 606179446126135000
136 2046 15:14:08 AQXE 592105697211843000
175 2046 15:14:08 BATE 592105697211843000
136 2046 15:14:08 BATE 592105697211843000
369 2046 15:14:08 XLON 606179446126151000
136 2046 15:14:08 CHIX 606179446126151000
13 2046 15:14:08 AQXE 606179446126151000
136 2044 15:15:16 TRQX 592105697211902000
128 2044 15:15:16 BATE 606179446126207000
8 2044 15:15:16 BATE 606179446126207000
143 2044 15:15:16 AQXE 606179446126207000
178 2043 15:18:37 XLON 592105697212092000
18 2043 15:18:37 AQXE 606179446126389000
57 2045 15:21:11 XLON 606179446126529000
193 2049 15:24:50 XLON 592105697212438000
136 2048 15:24:56 XLON 592105697212444000
101 2048 15:24:56 TRQX 606179446126725000
224 2048 15:24:56 TRQX 606179446126725000
161 2048 15:24:56 XLON 592105697212444000
39 2048 15:24:56 XLON 592105697212444000
63 2048 15:25:07 AQXE 592105697212454000
209 2048 15:25:08 AQXE 592105697212454000
180 2046 15:26:16 CHIX 606179446126795000
180 2045 15:28:03 CHIX 592105697212603000
179 2043 15:29:26 CHIX 606179446126945000
163 2042 15:34:27 CHIX 606179446127205000
76 2042 15:34:42 BATE 606179446127216000
150 2043 15:35:24 CHIX 606179446127256000
96 2043 15:40:58 AQXE 592105697213293000
17 2043 15:40:58 XLON 606179446127536000
159 2043 15:40:58 XLON 606179446127536000
26 2042 15:42:06 XLON 592105697213361000
121 2042 15:42:06 XLON 592105697213361000
197 2042 15:42:06 XLON 592105697213361000
152 2042 15:42:06 TRQX 606179446127601000
103 2042 15:42:06 BATE 606179446127601000
147 2042 15:42:06 BATE 606179446127601000
39 2042 15:42:06 CHIX 606179446127601000
111 2042 15:42:06 CHIX 606179446127601000
236 2041 15:44:18 CHIX 592105697213476000
142 2041 15:44:18 CHIX 606179446127710000
139 2044 15:51:38 XLON 592105697213864000
136 2044 15:51:38 TRQX 606179446128082000
240 2044 15:51:38 CHIX 592105697213864000
111 2044 15:51:38 XLON 606179446128082000
25 2044 15:51:38 XLON 606179446128082000
146 2044 15:52:19 BATE 592105697213901000
18 2043 15:53:13 TRQX 592105697213956000
114 2043 15:53:13 CHIX 606179446128170000
150 2043 15:57:55 XLON 592105697214184000
82 2043 15:57:55 TRQX 592105697214184000
73 2044 15:58:39 AQXE 606179446128424000
77 2044 15:58:42 AQXE 606179446128426000
67 2043 15:59:04 TRQX 592105697214239000
101 2043 15:59:04 TRQX 592105697214239000
26 2043 15:59:04 TRQX 592105697214239000
99 2043 15:59:04 CHIX 592105697214239000
23 2043 15:59:04 TRQX 592105697214239000
70 2043 15:59:04 CHIX 592105697214239000
25 2043 15:59:04 CHIX 606179446128442000
36 2043 15:59:04 BATE 606179446128442000
114 2043 15:59:04 BATE 606179446128442000
8 2043 15:59:05 AQXE 606179446128443000
3 2043 15:59:08 AQXE 606179446128446000
93 2043 15:59:10 AQXE 606179446128448000
158 2043 15:59:45 CHIX 606179446128480000
46 2043 15:59:45 XLON 592105697214278000
157 2044 16:08:09 XLON 592105697214743000
154 2044 16:08:48 XLON 592105697214777000
136 2043 16:09:12 TRQX 592105697214803000
157 2043 16:09:12 BATE 606179446128986000
186 2043 16:09:12 CHIX 606179446128986000
136 2043 16:09:12 BATE 606179446128987000
157 2043 16:09:12 XLON 592105697214803000
104 2043 16:09:12 AQXE 606179446128987000
55 2043 16:09:14 CHIX 606179446128989000
143 2044 16:15:02 XLON 592105697215164000
154 2044 16:15:02 TRQX 592105697215164000
199 2044 16:15:02 XLON 606179446129334000
143 2044 16:15:02 BATE 606179446129334000
165 2044 16:17:05 CHIX 592105697215305000
151 2044 16:19:38 XLON 592105697215474000
272 2044 16:19:38 BATE 592105697215474000
35 2044 16:19:38 CHIX 592105697215474000
116 2044 16:19:38 CHIX 592105697215474000
203 2044 16:19:38 AQXE 606179446129635000
75 2044 16:19:38 TRQX 592105697215474000
73 2044 16:19:38 TRQX 592105697215474000
208 2044 16:19:39 CHIX 592105697215476000
3 2044 16:19:40 TRQX 592105697215477000
179 2043 16:20:50 XLON 592105697215560000
203 2042 16:22:07 CHIX 592105697215662000
178 2041 16:23:17 XLON 592105697215738000
180 2041 16:23:17 BATE 606179446129889000
16 2042 16:26:45 BATE 606179446130095000
71 2042 16:26:58 CHIX 592105697215960000
104 2042 16:28:01 CHIX 592105697216002000
338 2042 16:28:01 CHIX 592105697216002000
136 2042 16:28:01 TRQX 606179446130143000
293 2039 16:35:11 XLON 620253206044029000
26 2039 16:35:11 XLON 620253206044029000
389 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
432 2039 16:35:11 XLON 620253206044029000
2123 2039 16:35:11 XLON 620253206044029000
1357 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
15920 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
9 2039 16:35:11 XLON 620253206044029000
28 2039 16:35:11 XLON 620253206044029000
2763 2039 16:35:11 XLON 620253206044029000
1920 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
134 2039 16:35:11 XLON 620253206044029000
3767 2039 16:35:11 XLON 620253206044029000
1348 2039 16:35:11 XLON 620253206044029000
813 2039 16:35:11 XLON 620253206044029000
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 POSFLFFDVIIDIIVRecent 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