REG - Assoc.British Foods - Transaction in Own Shares
23/03/2023 17:30
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RNS Number : 0734U Associated British Foods PLC 23 March 2023
23 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: 160,471
Date of transaction: 23 March 2023
Average price paid per share: GBp 1,951.3383
Lowest price paid per share: GBp 1,951.3383
Highest price paid per share: GBp 1,951.3383
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: 23 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 1,954.5929 81,133 1,938.0000 1,965.5000
BATS Europe 1,950.6463 18,550 1,933.0000 1,965.5000
Chi-X Europe 1,950.9350 45,235 1,933.0000 1,965.0000
Turquoise 1,951.4777 9,271 1,933.0000 1,964.5000
Aquis Exchange 1,948.9026 6,282 1,934.0000 1,963.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
33 1959.5 08:00:32 AQXE 606185117921766000
49 1960 08:05:39 XLON 592111367485299000
138 1960 08:05:39 XLON 592111367485300000
47 1960 08:05:39 BATE 606185117921942000
156 1960.5 08:06:02 AQXE 606185117921954000
1 1958.5 08:07:56 XLON 606185117922015000
244 1958.5 08:08:37 CHIX 592111367485409000
156 1958.5 08:08:37 CHIX 606185117922047000
281 1958.5 08:08:37 XLON 606185117922047000
160 1958 08:08:37 AQXE 592111367485409000
5 1958 08:08:37 AQXE 592111367485409000
169 1958.5 08:11:59 XLON 606185117922144000
169 1958 08:12:43 XLON 592111367485535000
141 1957 08:14:08 CHIX 592111367485572000
141 1957 08:14:08 BATE 606185117922202000
170 1957 08:14:08 XLON 592111367485572000
155 1956.5 08:14:08 CHIX 606185117922202000
163 1958 08:17:10 CHIX 606185117922283000
7 1957 08:17:13 AQXE 606185117922284000
134 1957 08:17:29 AQXE 606185117922289000
158 1955.5 08:18:40 AQXE 592111367485695000
40 1955 08:18:40 XLON 606185117922319000
2 1954 08:18:51 CHIX 606185117922325000
81 1952.5 08:19:12 AQXE 592111367485710000
157 1954 08:19:12 CHIX 606185117922333000
120 1952.5 08:19:12 AQXE 592111367485710000
156 1952.5 08:29:56 XLON 606185117922584000
151 1952.5 08:29:56 XLON 606185117922584000
259 1952.5 08:29:56 CHIX 606185117922584000
151 1952 08:29:56 BATE 606185117922584000
201 1949.5 08:30:43 CHIX 606185117922609000
168 1951 08:46:57 XLON 592111367486425000
125 1951 08:46:57 XLON 592111367486425000
208 1949.5 08:48:41 BATE 592111367486467000
165 1949.5 08:48:41 CHIX 592111367486467000
169 1949.5 08:48:41 CHIX 606185117923053000
282 1949.5 08:48:41 XLON 606185117923053000
141 1949.5 08:48:41 TRQX 606185117923053000
161 1948.5 08:52:55 CHIX 606185117923155000
157 1948 08:58:21 BATE 592111367486721000
155 1948.5 09:01:04 CHIX 606185117923354000
200 1947.5 09:01:28 BATE 592111367486803000
153 1947 09:02:32 BATE 606185117923404000
157 1946.5 09:07:52 TRQX 592111367486996000
24 1946 09:08:07 AQXE 592111367487004000
139 1946 09:08:07 AQXE 592111367487004000
208 1945.5 09:08:07 CHIX 606185117923561000
152 1946.5 09:13:00 CHIX 606185117923691000
48 1946 09:21:48 BATE 592111367487421000
98 1946 09:21:48 BATE 592111367487421000
166 1945.5 09:23:38 CHIX 592111367487478000
146 1945.5 09:23:38 CHIX 606185117924012000
164 1945 09:24:37 BATE 592111367487506000
164 1945 09:24:37 CHIX 592111367487506000
120 1945 09:24:37 CHIX 606185117924038000
59 1945 09:24:37 CHIX 606185117924038000
144 1944.5 09:24:43 CHIX 592111367487511000
267 1942.5 09:27:28 CHIX 606185117924127000
155 1941.5 09:35:05 CHIX 592111367487868000
202 1941 09:35:25 BATE 606185117924396000
150 1940.5 09:41:55 CHIX 606185117924584000
60 1944.5 09:52:26 BATE 592111367488377000
91 1944.5 09:52:26 BATE 592111367488377000
224 1943.5 09:52:51 CHIX 592111367488391000
141 1943.5 09:52:51 XLON 606185117924886000
51 1943.5 09:52:51 AQXE 606185117924886000
100 1943.5 09:54:20 AQXE 606185117924921000
154 1944 10:00:56 BATE 592111367488603000
81 1944 10:00:56 TRQX 606185117925088000
41 1944 10:00:56 TRQX 606185117925088000
19 1944 10:00:56 TRQX 606185117925088000
168 1943 10:02:56 CHIX 592111367488656000
151 1942 10:07:04 BATE 592111367488778000
158 1942 10:07:04 TRQX 592111367488778000
261 1942 10:07:04 CHIX 592111367488778000
54 1942 10:07:04 AQXE 606185117925255000
111 1942 10:07:04 AQXE 606185117925255000
251 1940 10:10:41 BATE 606185117925348000
204 1939 10:14:17 CHIX 606185117925450000
42 1939 10:14:17 CHIX 606185117925450000
166 1938 10:22:04 CHIX 592111367489208000
159 1937.5 10:23:12 CHIX 592111367489240000
237 1936.5 10:24:05 CHIX 592111367489264000
169 1935.5 10:24:32 CHIX 592111367489278000
29 1934 10:28:44 AQXE 606185117925846000
144 1934 10:28:49 AQXE 606185117925849000
158 1933 10:31:56 TRQX 592111367489488000
177 1938 10:44:15 AQXE 592111367489805000
16 1938 10:44:15 BATE 592111367489805000
125 1938 10:44:15 BATE 592111367489805000
141 1938 10:44:15 TRQX 606185117926239000
227 1937.5 10:44:17 CHIX 606185117926240000
162 1937.5 10:44:17 BATE 606185117926240000
162 1937.5 10:44:17 CHIX 606185117926240000
15 1947 11:02:42 XLON 592111367490336000
95 1947 11:02:42 AQXE 606185117926743000
46 1947 11:02:42 AQXE 606185117926743000
144 1947.5 11:03:21 CHIX 606185117926756000
141 1946.5 11:03:43 TRQX 592111367490361000
141 1946.5 11:03:43 BATE 592111367490361000
385 1946.5 11:03:43 CHIX 606185117926766000
144 1946 11:03:43 TRQX 606185117926766000
179 1946.5 11:03:43 XLON 606185117926766000
117 1944 11:05:31 BATE 606185117926821000
24 1944 11:05:31 BATE 606185117926821000
141 1944 11:05:31 TRQX 592111367490418000
177 1944.5 11:22:15 CHIX 592111367490897000
153 1944 11:24:56 CHIX 592111367490987000
150 1944 11:24:56 TRQX 606185117927355000
150 1943 11:24:56 AQXE 592111367490987000
165 1944.5 11:29:02 AQXE 606185117927480000
2 1944.5 11:29:03 AQXE 606185117927480000
284 1944.5 11:37:52 CHIX 592111367491396000
35 1944.5 11:37:52 CHIX 592111367491396000
170 1944 11:37:52 CHIX 592111367491396000
108 1944 11:37:52 BATE 606185117927740000
52 1944 11:37:52 BATE 606185117927740000
209 1946.5 11:58:21 XLON 606185117928380000
222 1945.5 11:59:45 CHIX 592111367492132000
138 1945 11:59:50 XLON 606185117928433000
3 1945 11:59:50 XLON 606185117928433000
141 1945 11:59:50 BATE 592111367492136000
71 1945 11:59:50 CHIX 606185117928433000
288 1945 11:59:50 CHIX 606185117928433000
141 1945 11:59:50 AQXE 592111367492137000
235 1943.5 12:01:13 CHIX 606185117928484000
5 1942 12:06:56 CHIX 592111367492388000
139 1942 12:07:03 CHIX 592111367492392000
248 1941 12:07:42 CHIX 606185117928692000
298 1942 12:21:59 CHIX 592111367492829000
148 1945.5 12:35:39 XLON 606185117929448000
23 1945.5 12:35:39 XLON 606185117929448000
107 1943.5 12:36:03 CHIX 606185117929459000
124 1943.5 12:36:05 CHIX 606185117929460000
81 1943.5 12:36:05 CHIX 606185117929460000
159 1948 12:43:54 XLON 606185117929659000
234 1950 12:47:37 CHIX 606185117929765000
76 1950 12:47:38 XLON 592111367493546000
141 1950 12:47:38 AQXE 606185117929766000
141 1951 12:51:25 XLON 592111367493654000
141 1951 12:51:25 TRQX 606185117929868000
328 1951 12:51:25 CHIX 592111367493654000
141 1951 12:51:25 BATE 606185117929868000
68 1951 12:51:25 XLON 606185117929868000
87 1951 12:55:04 CHIX 592111367493740000
141 1950.5 12:55:21 BATE 592111367493746000
55 1950.5 12:55:21 CHIX 606185117929956000
117 1950.5 12:55:21 CHIX 606185117929956000
171 1948 13:07:38 BATE 592111367494094000
176 1948 13:07:38 CHIX 592111367494094000
173 1948 13:07:38 CHIX 592111367494094000
121 1948.5 13:17:51 CHIX 606185117930554000
60 1950.5 13:25:49 XLON 606185117930772000
91 1950.5 13:25:49 XLON 606185117930772000
162 1950.5 13:29:27 XLON 606185117930892000
32 1951 13:29:42 BATE 592111367494732000
130 1951 13:29:42 BATE 592111367494732000
168 1954 13:31:09 XLON 592111367494803000
20 1954 13:31:09 XLON 592111367494803000
28 1954 13:31:09 AQXE 606185117930966000
165 1954.5 13:32:58 XLON 606185117931049000
268 1954 13:33:56 CHIX 606185117931087000
423 1952.5 13:34:30 CHIX 606185117931108000
36 1955.5 13:37:33 XLON 606185117931243000
109 1955.5 13:37:33 XLON 606185117931243000
141 1954.5 13:38:19 CHIX 592111367495129000
266 1954.5 13:38:19 XLON 592111367495129000
141 1954.5 13:38:19 BATE 606185117931276000
230 1955.5 13:39:41 CHIX 592111367495181000
145 1954 13:40:30 CHIX 592111367495218000
145 1954 13:40:30 TRQX 606185117931360000
256 1954 13:40:30 BATE 606185117931360000
190 1953.5 13:40:37 BATE 606185117931366000
329 1955.5 13:48:09 CHIX 606185117931662000
203 1955 13:48:09 CHIX 592111367495536000
225 1959 14:05:00 XLON 606185117932223000
151 1961.5 14:07:40 XLON 592111367496216000
141 1961.5 14:13:18 CHIX 592111367496404000
225 1961.5 14:13:18 BATE 606185117932486000
141 1961.5 14:13:18 AQXE 606185117932486000
164 1961 14:13:23 TRQX 592111367496407000
170 1962.5 14:15:58 XLON 606185117932574000
168 1961 14:16:24 BATE 592111367496513000
150 1961.5 14:21:45 XLON 606185117932775000
14 1961.5 14:21:45 XLON 606185117932775000
269 1960 14:27:15 CHIX 592111367496905000
147 1960.5 14:27:15 BATE 592111367496905000
177 1960.5 14:27:15 BATE 606185117932960000
151 1960 14:27:15 BATE 606185117932960000
222 1958 14:28:02 CHIX 592111367496932000
84 1958 14:28:02 AQXE 592111367496932000
11 1958 14:28:02 AQXE 592111367496932000
141 1958 14:28:02 TRQX 606185117932986000
44 1958 14:28:05 AQXE 592111367496935000
2 1958 14:28:18 AQXE 592111367496941000
204 1956.5 14:31:22 TRQX 592111367497049000
141 1956 14:31:24 CHIX 592111367497051000
186 1956 14:31:24 BATE 606185117933099000
156 1955 14:34:12 BATE 606185117933220000
159 1956 14:41:05 BATE 592111367497477000
147 1959 14:46:59 XLON 606185117933735000
4 1959.5 14:50:22 XLON 606185117933882000
165 1959.5 14:50:22 XLON 606185117933882000
35 1959.5 14:52:51 AQXE 592111367497980000
45 1959.5 14:52:51 AQXE 592111367497980000
36 1959.5 14:52:51 XLON 606185117933980000
105 1959.5 14:52:51 XLON 606185117933980000
90 1960.5 14:55:44 BATE 592111367498105000
141 1960.5 14:55:44 CHIX 606185117934098000
229 1961.5 14:58:30 TRQX 592111367498226000
25 1961.5 14:58:30 TRQX 592111367498226000
84 1962 15:00:00 XLON 592111367498289000
57 1962 15:00:00 XLON 592111367498289000
12 1962 15:00:00 AQXE 606185117934272000
91 1962.5 15:00:57 TRQX 592111367498341000
81 1962.5 15:00:57 TRQX 592111367498341000
11 1961 15:01:50 XLON 606185117934362000
415 1961 15:02:49 CHIX 592111367498428000
8 1961 15:02:49 CHIX 592111367498428000
355 1961 15:02:49 XLON 606185117934402000
149 1961 15:02:49 AQXE 606185117934403000
262 1960.5 15:02:51 XLON 592111367498429000
112 1965 15:13:49 CHIX 592111367498873000
29 1965 15:13:49 CHIX 592111367498873000
178 1965 15:13:49 CHIX 606185117934824000
329 1965 15:13:49 XLON 606185117934824000
600 1964 15:14:46 CHIX 592111367498905000
268 1964.5 15:27:11 CHIX 592111367499364000
141 1964.5 15:27:11 BATE 592111367499364000
152 1964.5 15:27:11 BATE 606185117935288000
352 1964.5 15:27:11 CHIX 606185117935288000
95 1964.5 15:27:14 XLON 606185117935290000
57 1964.5 15:27:14 XLON 606185117935290000
152 1963.5 15:28:31 CHIX 592111367499409000
169 1962.5 15:29:00 TRQX 592111367499430000
159 1962 15:33:01 BATE 592111367499586000
159 1962 15:33:01 CHIX 606185117935499000
204 1961 15:34:34 CHIX 606185117935562000
153 1961 15:34:34 TRQX 592111367499652000
163 1960.5 15:40:44 TRQX 592111367499874000
143 1960.5 15:43:55 CHIX 606185117935901000
163 1960 15:46:13 XLON 592111367500109000
159 1960 15:46:13 CHIX 592111367500109000
152 1960 15:46:13 BATE 606185117935997000
80 1960 15:46:13 CHIX 606185117935997000
201 1960 15:46:13 TRQX 606185117935997000
63 1960 15:46:13 CHIX 606185117935997000
38 1959.5 15:46:14 TRQX 592111367500110000
34 1959.5 15:46:14 TRQX 592111367500110000
107 1959.5 15:46:14 TRQX 592111367500110000
62 1959.5 15:46:14 CHIX 606185117935998000
131 1959.5 15:46:14 CHIX 606185117935998000
147 1958.5 15:46:16 BATE 606185117935999000
4 1958.5 15:46:24 BATE 606185117936006000
265 1957.5 15:49:51 CHIX 592111367500251000
170 1957 15:49:53 CHIX 592111367500252000
214 1958 15:53:37 CHIX 592111367500407000
22 1959.5 15:58:03 BATE 592111367500578000
240 1959.5 15:58:03 BATE 592111367500578000
154 1959.5 15:58:03 XLON 592111367500578000
141 1959.5 15:58:03 CHIX 606185117936443000
193 1958.5 15:58:23 BATE 592111367500591000
282 1958.5 15:58:23 CHIX 606185117936455000
206 1957 15:59:02 BATE 606185117936477000
200 1956 16:01:46 CHIX 592111367500729000
169 1955.5 16:04:16 CHIX 592111367500826000
142 1955.5 16:10:32 BATE 606185117936943000
142 1955.5 16:10:32 TRQX 606185117936943000
79 1955.5 16:10:32 XLON 606185117936943000
63 1955.5 16:10:32 XLON 606185117936943000
142 1955.5 16:10:32 CHIX 592111367501105000
142 1955 16:10:32 CHIX 606185117936943000
27 1954.5 16:11:02 AQXE 592111367501129000
165 1954.5 16:11:02 BATE 606185117936966000
147 1954.5 16:11:02 XLON 606185117936966000
140 1954.5 16:11:03 AQXE 592111367501130000
168 1953.5 16:12:41 CHIX 592111367501212000
228 1953 16:12:41 TRQX 592111367501212000
191 1952.5 16:13:12 CHIX 592111367501237000
61 1953 16:14:37 CHIX 606185117937138000
103 1953 16:14:37 CHIX 606185117937138000
147 1953 16:17:37 CHIX 592111367501472000
145 1953 16:17:37 CHIX 606185117937293000
236 1953 16:17:37 TRQX 606185117937293000
166 1952.5 16:17:38 CHIX 592111367501473000
145 1952.5 16:17:38 CHIX 592111367501473000
161 1952 16:18:08 CHIX 606185117937320000
153 1952 16:18:48 CHIX 592111367501537000
149 1952 16:19:20 AQXE 606185117937387000
196 1951.5 16:20:06 CHIX 592111367501617000
9 1951.5 16:20:06 CHIX 592111367501617000
189 1951 16:21:28 CHIX 606185117937518000
203 1951 16:23:51 BATE 592111367501861000
128 1952.5 16:25:46 XLON 606185117937768000
34 1952.5 16:25:46 XLON 606185117937768000
164 1952.5 16:26:03 XLON 592111367501984000
24 1952.5 16:26:03 XLON 592111367501984000
168 1953 16:27:20 XLON 592111367502039000
168 1953 16:27:20 XLON 592111367502039000
87 1953 16:27:20 XLON 592111367502039000
548 1951.5 16:28:12 CHIX 592111367502077000
177 1951.5 16:28:12 BATE 606185117937869000
59 1951.5 16:28:12 BATE 606185117937869000
26909 1955 16:35:21 XLON 606185117937949000
3328 1955 16:35:21 XLON 606185117937949000
572 1955 16:35:21 XLON 606185117937949000
470 1955 16:35:21 XLON 606185117937949000
37 1959.5 08:00:33 XLON 592111367485118000
141 1954.5 08:04:04 TRQX 606185117921882000
47 1960.5 08:06:05 XLON 606185117921956000
45 1960.5 08:06:05 BATE 592111367485314000
13 1960.5 08:06:05 AQXE 606185117921956000
82 1961 08:06:07 CHIX 592111367485316000
60 1961 08:06:07 BATE 606185117921958000
141 1958.5 08:08:37 BATE 592111367485409000
141 1958.5 08:08:37 CHIX 606185117922047000
211 1958.5 08:08:37 XLON 606185117922047000
141 1958.5 08:08:37 AQXE 592111367485409000
84 1958.5 08:08:37 CHIX 592111367485409000
167 1958.5 08:08:37 CHIX 592111367485409000
151 1958.5 08:11:59 CHIX 592111367485511000
151 1958 08:12:43 CHIX 592111367485535000
141 1957 08:14:08 TRQX 592111367485572000
246 1957 08:14:08 XLON 606185117922202000
166 1956.5 08:14:08 CHIX 606185117922202000
146 1958 08:17:10 CHIX 592111367485658000
157 1956.5 08:17:29 XLON 592111367485664000
153 1955.5 08:18:40 BATE 606185117922319000
5 1954.5 08:18:44 CHIX 592111367485697000
100 1954.5 08:18:45 CHIX 592111367485698000
66 1954.5 08:18:45 CHIX 592111367485698000
183 1952.5 08:19:12 CHIX 606185117922333000
234 1952.5 08:29:56 BATE 592111367485972000
190 1952 08:29:56 CHIX 592111367485972000
145 1952.5 08:29:56 AQXE 606185117922584000
281 1952.5 08:29:56 CHIX 606185117922584000
170 1949.5 08:30:43 CHIX 592111367485998000
89 1950.5 08:47:00 XLON 592111367486426000
169 1949.5 08:48:41 CHIX 606185117923053000
160 1949.5 08:48:41 AQXE 606185117923053000
5 1949.5 08:48:41 AQXE 606185117923053000
155 1949 08:48:52 CHIX 592111367486472000
47 1949 08:48:52 CHIX 592111367486472000
141 1949 08:48:52 BATE 606185117923058000
282 1949 08:48:52 XLON 592111367486472000
141 1949 08:48:52 TRQX 606185117923058000
151 1949 08:52:53 CHIX 592111367486574000
53 1948.5 08:52:58 XLON 592111367486577000
121 1948.5 08:52:58 XLON 592111367486577000
145 1948.5 09:00:24 CHIX 592111367486771000
145 1947.5 09:01:28 TRQX 606185117923369000
145 1947.5 09:01:28 CHIX 606185117923369000
160 1946.5 09:07:52 AQXE 592111367486996000
75 1946.5 09:07:52 AQXE 592111367486996000
145 1946 09:08:07 CHIX 592111367487004000
145 1946 09:08:07 CHIX 592111367487004000
95 1946 09:08:07 TRQX 606185117923561000
50 1946 09:08:07 TRQX 606185117923561000
152 1946.5 09:13:00 CHIX 592111367487141000
48 1946 09:21:48 CHIX 606185117923957000
106 1946 09:21:48 CHIX 606185117923957000
165 1945.5 09:23:38 BATE 592111367487478000
159 1945.5 09:23:38 BATE 606185117924012000
157 1945.5 09:23:38 XLON 606185117924012000
179 1945 09:24:37 CHIX 592111367487506000
158 1945 09:24:37 TRQX 606185117924038000
167 1943.5 09:26:50 AQXE 592111367487575000
152 1942 09:27:33 CHIX 592111367487602000
119 1942 09:27:33 CHIX 592111367487602000
89 1941.5 09:35:05 TRQX 592111367487868000
3 1941.5 09:35:05 TRQX 592111367487868000
5 1941.5 09:35:05 TRQX 592111367487868000
77 1941.5 09:35:05 TRQX 592111367487868000
83 1940.5 09:37:08 CHIX 592111367487933000
136 1940.5 09:37:08 CHIX 592111367487933000
167 1940.5 09:41:55 CHIX 592111367488075000
250 1943 09:54:20 CHIX 592111367488428000
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200 1945.5 10:00:26 XLON 606185117925072000
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351 1945 11:05:16 CHIX 606185117926814000
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151 1945 11:05:16 CHIX 606185117926814000
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55 1944.5 11:24:53 TRQX 606185117927352000
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96 1951 12:51:25 BATE 592111367493654000
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141 1950.5 12:55:21 BATE 592111367493746000
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310 1953 13:34:30 XLON 606185117931108000
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186 1955.5 13:39:41 TRQX 606185117931325000
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164 1955 13:48:09 CHIX 592111367495536000
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4 1961.5 14:21:44 CHIX 592111367496709000
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86 1958 14:28:02 BATE 606185117932986000
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300 1964.5 15:14:46 CHIX 606185117934854000
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129 1963.5 15:17:35 CHIX 606185117934948000
37 1963.5 15:17:35 CHIX 606185117934948000
141 1963.5 15:17:35 XLON 606185117934948000
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114 1960.5 15:40:44 CHIX 592111367499874000
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85 1960.5 15:40:44 CHIX 592111367499874000
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105 1959.5 15:46:14 BATE 606185117935998000
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132 1959.5 15:46:14 CHIX 606185117935998000
36 1959.5 15:46:14 CHIX 606185117935998000
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90 1955.5 16:10:32 BATE 606185117936943000
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136 1951.5 16:28:12 CHIX 606185117937869000
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151 1936.5 10:24:05 BATE 606185117925722000
141 1936.5 10:24:19 AQXE 592111367489270000
100 1935 10:27:25 CHIX 592111367489356000
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161 1938 10:44:15 BATE 592111367489805000
161 1938 10:44:15 XLON 592111367489805000
233 1942 10:49:56 CHIX 592111367489969000
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163 1944.5 11:05:25 BATE 606185117926818000
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135 1944.5 11:05:27 XLON 592111367490416000
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138 1945 11:21:30 CHIX 592111367490873000
226 1945 11:21:30 CHIX 592111367490873000
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141 1945 11:21:30 BATE 606185117927249000
143 1944 11:24:56 CHIX 592111367490987000
162 1944 11:24:56 CHIX 606185117927355000
36 1944 11:24:56 CHIX 606185117927355000
126 1944 11:24:56 CHIX 606185117927355000
147 1943.5 11:24:56 CHIX 606185117927355000
197 1945 11:37:46 TRQX 606185117927737000
33 1944 11:37:52 BATE 592111367491396000
108 1944 11:39:06 BATE 592111367491438000
212 1944 11:39:06 CHIX 606185117927780000
204 1943.5 11:39:06 CHIX 606185117927780000
170 1943.5 11:39:06 CHIX 606185117927780000
150 1945.5 11:55:26 XLON 592111367491972000
260 1945 11:59:50 TRQX 606185117928433000
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131 1944.5 11:59:53 TRQX 606185117928438000
10 1944.5 11:59:53 TRQX 606185117928438000
93 1944.5 11:59:53 BATE 606185117928438000
46 1944.5 11:59:55 CHIX 592111367492143000
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112 1944.5 12:00:00 CHIX 592111367492146000
158 1944 12:01:14 AQXE 606185117928486000
168 1943.5 12:01:14 AQXE 592111367492193000
142 1942 12:07:03 TRQX 606185117928673000
206 1942 12:07:03 BATE 606185117928673000
12 1941 12:07:42 BATE 592111367492412000
146 1941 12:07:42 BATE 592111367492412000
28 1942.5 12:21:59 XLON 606185117929082000
113 1942.5 12:21:59 XLON 606185117929082000
239 1942.5 12:21:59 CHIX 592111367492828000
130 1942.5 12:21:59 AQXE 606185117929083000
11 1942.5 12:21:59 AQXE 592111367492829000
85 1942 12:21:59 BATE 592111367492829000
83 1942 12:21:59 BATE 592111367492829000
168 1941.5 12:22:00 CHIX 592111367492831000
45 1941.5 12:22:00 CHIX 592111367492831000
141 1944.5 12:36:03 BATE 592111367493225000
193 1944.5 12:36:03 CHIX 606185117929459000
349 1944.5 12:36:03 CHIX 606185117929459000
179 1944 12:36:03 BATE 592111367493225000
141 1944 12:36:03 CHIX 606185117929459000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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. END POSFLFLDVAIVFIVRecent news on Associated British Foods
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