REG - Assoc.British Foods - Transaction in Own Shares
03/04/2023 17:30
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RNS Number : 2194V Associated British Foods PLC 03 April 2023
3 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 3 April 2023 it
purchased for cancellation from Barclays Capital Securities Limited
("Barclays") the following number of its ordinary shares of 5 15/22
pence each pursuant to the authority granted by its shareholders as part of
its share repurchase programme, details of which were announced on 9 November
2022.
Description of shares: Associated British Foods plc - ordinary shares of 5
15/22 pence
Number of shares repurchased: 170,000
Date of transaction: 3 April 2023
Average price paid per share: GBp 1,934.5000
Lowest price paid per share: GBp 1,934.5000
Highest price paid per share: GBp 1,934.5000
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: 3 April 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 1,936.4670 90,344 1,934.5000 1,952.0000
BATS Europe 1,942.2291 22,857 1,935.0000 1,953.0000
Chi-X Europe 1,942.6317 35,905 1,935.0000 1,953.0000
Turquoise 1,941.5016 11,020 1,935.0000 1,953.0000
Aquis Exchange 1,943.7666 9,874 1,935.5000 1,953.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
8 1938.5 08:00:27 XLON 592115245581879000
9 1938.5 08:00:27 XLON 592115245581879000
23 1938.5 08:00:27 XLON 606188996023025000
19 1938.5 08:00:27 XLON 606188996023025000
30 1938.5 08:00:27 XLON 606188996023025000
142 1943 08:03:43 CHIX 592115245581970000
184 1943 08:03:43 BATE 606188996023112000
142 1943 08:03:43 AQXE 606188996023112000
169 1941.5 08:04:23 XLON 592115245581992000
166 1949.5 08:10:03 AQXE 592115245582135000
142 1949.5 08:10:03 TRQX 606188996023271000
173 1949.5 08:13:25 TRQX 606188996023343000
151 1948.5 08:13:59 CHIX 606188996023353000
168 1944.5 08:20:01 TRQX 592115245582355000
169 1944 08:27:57 CHIX 592115245582552000
181 1942.5 08:29:55 CHIX 592115245582596000
212 1938.5 08:35:48 CHIX 592115245582747000
146 1941.5 08:40:08 CHIX 606188996023971000
414 1952 08:57:21 CHIX 592115245583264000
142 1952 08:57:21 AQXE 606188996024365000
197 1948.5 09:03:25 BATE 606188996024523000
151 1947.5 09:13:52 TRQX 592115245583722000
186 1946.5 09:14:17 CHIX 592115245583734000
49 1947 09:21:33 BATE 592115245583929000
97 1947 09:21:33 BATE 592115245583929000
238 1947.5 09:30:00 XLON 592115245584123000
171 1946.5 09:30:40 CHIX 592115245584139000
153 1949.5 09:46:11 TRQX 606188996025605000
150 1949.5 09:47:59 CHIX 592115245584586000
142 1948.5 09:51:24 TRQX 606188996025739000
176 1948.5 09:51:33 XLON 592115245584685000
152 1948.5 09:58:56 BATE 592115245584874000
147 1950 10:06:47 CHIX 592115245585076000
184 1950 10:06:47 BATE 592115245585076000
144 1950 10:24:34 XLON 592115245585543000
164 1949 10:31:40 XLON 592115245585749000
24 1951.5 10:42:02 AQXE 592115245586021000
118 1951.5 10:42:02 AQXE 592115245586021000
44 1951.5 10:42:02 XLON 606188996027035000
2 1951.5 10:42:02 XLON 606188996027035000
168 1951 10:45:05 XLON 592115245586101000
166 1951 10:54:25 XLON 606188996027366000
347 1950.5 10:54:27 BATE 606188996027367000
142 1953 10:58:15 TRQX 592115245586462000
157 1953 10:58:15 BATE 592115245586462000
142 1953 10:58:15 CHIX 606188996027461000
170 1949 11:12:26 XLON 592115245586816000
23 1949 11:12:26 XLON 592115245586816000
55 1949 11:12:26 XLON 592115245586816000
115 1949 11:12:26 XLON 592115245586816000
73 1947.5 11:19:19 BATE 606188996027954000
137 1947.5 11:19:19 BATE 606188996027954000
170 1950.5 11:53:12 XLON 592115245587733000
45 1950.5 11:53:12 XLON 592115245587733000
256 1949 11:54:34 XLON 592115245587764000
8 1949 11:54:34 BATE 606188996028718000
134 1949 11:54:34 BATE 606188996028718000
2 1947 12:00:26 CHIX 592115245587899000
205 1947 12:00:44 CHIX 592115245587906000
123 1945 12:27:02 XLON 592115245588570000
195 1944.5 12:29:15 CHIX 592115245588626000
143 1944.5 12:29:15 CHIX 606188996029553000
143 1944 12:29:15 XLON 592115245588626000
152 1942.5 12:56:21 CHIX 592115245589271000
15 1942.5 13:01:23 CHIX 592115245589390000
165 1942 13:01:28 AQXE 592115245589392000
177 1941.5 13:01:33 BATE 592115245589394000
165 1941.5 13:01:33 CHIX 592115245589394000
155 1941 13:22:03 CHIX 592115245589915000
167 1940.5 13:28:14 CHIX 606188996030941000
8 1940 13:32:07 BATE 606188996031044000
147 1940 13:32:07 BATE 606188996031044000
94 1939.5 13:32:33 TRQX 606188996031055000
64 1939.5 13:32:33 TRQX 606188996031055000
162 1939.5 13:32:33 CHIX 592115245590188000
167 1939 13:46:30 XLON 592115245590584000
202 1940 13:52:26 XLON 592115245590764000
142 1940 13:52:26 XLON 606188996031607000
163 1940 13:52:26 CHIX 592115245590764000
11 1940.5 14:10:51 XLON 606188996032126000
11 1940.5 14:10:51 XLON 606188996032126000
172 1940.5 14:10:51 XLON 606188996032126000
22 1940.5 14:10:51 XLON 606188996032126000
100 1940.5 14:10:51 XLON 606188996032126000
167 1939.5 14:19:25 AQXE 592115245591546000
154 1939.5 14:19:25 CHIX 592115245591546000
167 1939.5 14:19:25 TRQX 592115245591546000
10 1939 14:26:10 CHIX 592115245591748000
80 1939 14:26:10 CHIX 592115245591748000
67 1939 14:26:10 CHIX 592115245591748000
246 1940.5 14:32:38 TRQX 592115245592096000
161 1940.5 14:32:38 CHIX 592115245592096000
142 1940.5 14:32:38 BATE 606188996032877000
153 1938.5 14:40:07 BATE 606188996033274000
284 1940 14:47:06 CHIX 592115245592841000
257 1940 14:47:06 XLON 606188996033587000
185 1940 14:49:15 BATE 606188996033701000
161 1940.5 14:57:46 TRQX 592115245593358000
23 1939.5 14:59:50 AQXE 606188996034174000
161 1939.5 14:59:55 AQXE 606188996034180000
248 1938.5 15:05:07 XLON 592115245593774000
146 1938 15:06:22 CHIX 606188996034536000
197 1937.5 15:08:47 CHIX 592115245593961000
87 1940 15:21:11 XLON 592115245594499000
137 1940 15:21:11 XLON 592115245594499000
281 1939 15:21:28 CHIX 606188996035183000
169 1938.5 15:26:29 CHIX 592115245594713000
167 1938.5 15:26:29 BATE 606188996035377000
220 1940 15:34:47 XLON 592115245595050000
235 1939.5 15:36:16 CHIX 592115245595116000
158 1939 15:37:56 XLON 606188996035825000
142 1939 15:37:56 BATE 592115245595182000
39 1937.5 15:39:06 BATE 592115245595235000
180 1937.5 15:39:06 BATE 592115245595235000
51 1938 15:48:11 AQXE 592115245595666000
92 1938 15:48:11 TRQX 606188996036291000
258 1939 15:51:56 XLON 592115245595853000
142 1939 15:51:56 TRQX 606188996036470000
152 1938.5 15:52:03 CHIX 606188996036474000
200 1937 15:56:30 BATE 592115245596063000
143 1936.5 15:57:03 TRQX 606188996036692000
166 1936 16:03:08 TRQX 592115245596378000
161 1936.5 16:05:55 XLON 606188996037105000
30 1936.5 16:11:50 XLON 592115245596831000
158 1936.5 16:11:50 XLON 592115245596831000
51 1936.5 16:11:50 XLON 592115245596831000
65 1936.5 16:11:50 AQXE 606188996037408000
152 1935.5 16:13:26 CHIX 606188996037504000
41 1935.5 16:13:26 CHIX 606188996037504000
115 1935.5 16:13:26 CHIX 606188996037504000
183 1936 16:18:47 XLON 606188996037805000
131 1936 16:18:47 XLON 606188996037805000
8 1936 16:18:47 XLON 606188996037805000
85 1936 16:18:47 XLON 606188996037806000
203 1936 16:20:58 CHIX 592115245597391000
157 1935.5 16:25:14 CHIX 592115245597679000
147 1935.5 16:25:14 CHIX 606188996038227000
128 1935 16:25:54 XLON 592115245597720000
73 1935 16:25:54 CHIX 606188996038267000
11025 1934.5 16:35:18 XLON 592115245597902000
5 1938.5 08:00:27 XLON 592115245581879000
5 1938.5 08:00:27 XLON 592115245581879000
48 1938.5 08:00:27 XLON 592115245581879000
11 1938.5 08:00:27 XLON 592115245581879000
48 1938.5 08:00:27 XLON 592115245581879000
4 1938.5 08:00:27 XLON 606188996023025000
16 1938.5 08:00:27 XLON 606188996023025000
3 1938.5 08:00:27 XLON 606188996023025000
25 1938.5 08:00:27 XLON 606188996023025000
17 1938.5 08:00:27 XLON 606188996023025000
49 1938.5 08:00:27 XLON 606188996023025000
142 1938.5 08:00:39 XLON 592115245581885000
142 1943 08:03:43 TRQX 592115245581970000
151 1943 08:03:43 CHIX 606188996023112000
182 1942.5 08:04:00 XLON 606188996023120000
540 1941.5 08:04:23 CHIX 592115245581992000
142 1941.5 08:04:23 BATE 606188996023133000
396 1949 08:10:03 CHIX 592115245582136000
142 1949 08:10:03 BATE 606188996023271000
142 1949 08:10:04 AQXE 606188996023272000
25 1949 08:10:04 CHIX 592115245582137000
146 1948 08:10:08 BATE 606188996023274000
207 1948 08:14:02 BATE 592115245582221000
143 1948 08:14:02 CHIX 606188996023354000
153 1947.5 08:14:30 CHIX 606188996023362000
1 1945 08:15:13 BATE 592115245582247000
161 1945 08:15:24 BATE 592115245582251000
3 1945 08:19:53 CHIX 592115245582352000
165 1945 08:20:01 CHIX 592115245582355000
159 1944.5 08:20:01 BATE 606188996023484000
278 1946.5 08:25:05 XLON 592115245582480000
171 1946 08:25:06 CHIX 606188996023605000
140 1944.5 08:27:04 BATE 606188996023648000
54 1944.5 08:27:55 BATE 606188996023672000
195 1943 08:29:02 CHIX 606188996023698000
142 1941 08:34:46 BATE 592115245582722000
178 1941 08:34:46 CHIX 606188996023839000
172 1939 08:35:31 CHIX 592115245582741000
230 1946.5 08:45:33 CHIX 606188996024091000
144 1950 08:57:21 XLON 592115245583264000
144 1950 08:57:21 CHIX 592115245583264000
284 1950 08:57:21 CHIX 592115245583264000
148 1950 08:57:21 AQXE 606188996024365000
142 1950 08:57:21 BATE 606188996024365000
142 1950 08:57:21 XLON 592115245583264000
306 1950 08:57:21 CHIX 606188996024365000
142 1950 08:59:16 AQXE 592115245583311000
154 1948.5 09:06:54 CHIX 606188996024629000
166 1947.5 09:13:52 CHIX 592115245583722000
154 1947.5 09:13:52 AQXE 592115245583722000
166 1947.5 09:13:52 AQXE 592115245583722000
201 1947.5 09:13:52 CHIX 606188996024808000
166 1947 09:13:52 CHIX 606188996024808000
158 1946 09:23:12 CHIX 592115245583967000
133 1946 09:23:12 CHIX 592115245583967000
25 1946 09:23:12 CHIX 592115245583967000
158 1946 09:23:12 CHIX 606188996025046000
210 1947.5 09:30:00 AQXE 606188996025197000
146 1947 09:30:40 BATE 606188996025212000
199 1950 09:46:06 AQXE 592115245584540000
145 1949.5 09:46:11 BATE 592115245584543000
177 1949.5 09:46:11 CHIX 592115245584543000
142 1949.5 09:46:11 BATE 606188996025605000
146 1949.5 09:46:11 CHIX 606188996025605000
142 1949.5 09:46:11 AQXE 606188996025605000
92 1950 09:46:15 XLON 606188996025607000
336 1948.5 09:51:33 CHIX 592115245584685000
144 1948.5 09:51:33 CHIX 606188996025743000
144 1948 09:59:10 BATE 606188996025933000
20 1950 10:30:48 XLON 606188996026748000
250 1950 10:30:48 XLON 606188996026748000
184 1949 10:31:40 XLON 592115245585749000
167 1949 10:31:40 BATE 606188996026773000
142 1949 10:31:40 XLON 606188996026773000
151 1950 10:59:02 BATE 592115245586482000
151 1949.5 11:12:26 BATE 592115245586816000
55 1949 11:12:26 CHIX 606188996027803000
151 1949 11:12:26 TRQX 606188996027803000
96 1949 11:12:26 CHIX 606188996027803000
1 1948.5 11:12:30 AQXE 606188996027805000
92 1948.5 11:15:32 BATE 592115245586893000
99 1948.5 11:15:32 BATE 592115245586893000
151 1948.5 11:15:32 XLON 606188996027877000
159 1948.5 11:16:01 AQXE 606188996027886000
165 1948.5 11:16:01 AQXE 592115245586902000
7 1948.5 11:16:01 AQXE 606188996027886000
2 1948.5 11:16:03 AQXE 592115245586903000
160 1945.5 12:08:02 BATE 606188996029047000
160 1945 12:24:37 BATE 606188996029445000
160 1944.5 12:29:15 CHIX 592115245588626000
162 1944.5 12:29:15 BATE 592115245588626000
96 1944 12:29:15 AQXE 606188996029553000
155 1944 12:29:15 CHIX 592115245588626000
155 1944 12:29:15 TRQX 606188996029553000
67 1944 12:29:15 XLON 606188996029553000
12 1944 12:29:15 XLON 606188996029553000
167 1943.5 12:32:59 TRQX 606188996029640000
162 1942.5 12:51:56 XLON 606188996030076000
162 1942.5 12:51:56 BATE 592115245589166000
34 1942.5 12:51:56 TRQX 606188996030076000
43 1942.5 12:51:56 TRQX 606188996030076000
12 1942.5 12:51:56 TRQX 606188996030076000
73 1942.5 12:51:56 TRQX 606188996030076000
162 1942.5 12:51:56 BATE 606188996030076000
237 1942 13:01:28 CHIX 592115245589392000
33 1942 13:01:28 CHIX 592115245589392000
153 1942 13:01:28 BATE 592115245589392000
66 1941.5 13:01:28 TRQX 606188996030293000
101 1941.5 13:01:33 TRQX 606188996030295000
57 1941.5 13:01:33 BATE 606188996030295000
110 1941.5 13:01:33 BATE 606188996030295000
71 1941.5 13:01:33 CHIX 606188996030295000
102 1941.5 13:01:33 CHIX 606188996030295000
164 1941 13:28:12 XLON 606188996030940000
164 1940.5 13:28:14 TRQX 592115245590070000
77 1940.5 13:28:14 BATE 592115245590070000
87 1940.5 13:28:14 BATE 592115245590070000
164 1940.5 13:28:14 XLON 606188996030941000
75 1940 13:32:07 CHIX 592115245590177000
89 1940 13:32:07 CHIX 592115245590177000
43 1940 13:32:07 CHIX 592115245590177000
138 1940 13:32:07 CHIX 592115245590177000
170 1939.5 13:32:33 XLON 606188996031055000
36 1939.5 13:32:33 CHIX 592115245590188000
168 1939.5 13:32:33 CHIX 606188996031055000
165 1939 13:36:25 BATE 606188996031172000
21 1939 13:36:25 BATE 606188996031172000
140 1939 13:36:25 CHIX 592115245590309000
113 1939 13:36:25 BATE 606188996031172000
44 1939 13:37:29 CHIX 592115245590340000
23 1939 13:37:29 BATE 606188996031201000
176 1939.5 13:48:33 XLON 592115245590638000
161 1940 13:52:26 TRQX 606188996031607000
142 1941 13:55:10 AQXE 592115245590857000
345 1941 13:55:10 XLON 592115245590857000
142 1941 13:55:10 CHIX 606188996031696000
33 1941 13:55:47 CHIX 592115245590875000
167 1940.5 13:55:50 CHIX 606188996031714000
48 1940 14:01:04 BATE 592115245591035000
228 1940 14:01:04 BATE 592115245591035000
173 1940 14:01:04 CHIX 592115245591035000
142 1940 14:01:04 AQXE 606188996031864000
81 1940.5 14:16:05 BATE 592115245591444000
61 1940.5 14:16:05 BATE 592115245591444000
11 1940.5 14:16:05 BATE 592115245591444000
194 1940.5 14:17:45 AQXE 592115245591500000
59 1940.5 14:17:45 XLON 606188996032308000
29 1940.5 14:17:45 XLON 606188996032308000
163 1939.5 14:19:25 XLON 592115245591546000
174 1939.5 14:19:25 BATE 592115245591546000
157 1939.5 14:19:25 BATE 592115245591546000
151 1939 14:21:15 TRQX 592115245591594000
170 1939 14:21:15 BATE 606188996032398000
151 1939 14:21:15 AQXE 592115245591594000
151 1939 14:21:15 AQXE 606188996032398000
153 1939 14:26:10 BATE 606188996032546000
176 1940 14:30:58 BATE 592115245591975000
142 1940.5 14:32:38 CHIX 592115245592096000
142 1940.5 14:32:38 CHIX 592115245592096000
41 1940.5 14:32:38 TRQX 606188996032877000
327 1940.5 14:32:38 XLON 606188996032877000
101 1940.5 14:32:38 TRQX 606188996032877000
121 1940.5 14:32:38 XLON 606188996032877000
128 1940.5 14:32:38 BATE 592115245592096000
163 1940 14:32:50 CHIX 606188996032887000
148 1940 14:32:50 BATE 606188996032887000
147 1938.5 14:40:07 CHIX 592115245592513000
147 1938.5 14:40:07 XLON 606188996033274000
79 1940 14:45:41 AQXE 606188996033524000
74 1940 14:45:41 AQXE 606188996033524000
142 1940 14:47:06 AQXE 592115245592841000
142 1940 14:47:06 BATE 592115245592841000
317 1940 14:47:06 CHIX 606188996033587000
148 1940.5 14:49:02 BATE 606188996033690000
255 1940 14:49:15 XLON 606188996033701000
163 1940 14:49:15 BATE 592115245592962000
19 1940 14:49:15 BATE 592115245592962000
142 1940 14:49:15 CHIX 592115245592962000
284 1941.5 14:56:15 CHIX 592115245593291000
157 1941.5 14:56:15 XLON 592115245593291000
15 1941.5 14:56:15 XLON 592115245593291000
177 1941.5 14:56:15 BATE 606188996034013000
249 1941.5 14:56:15 BATE 606188996034013000
163 1941 14:57:44 CHIX 592115245593356000
16 1940.5 14:57:44 BATE 606188996034076000
78 1940.5 14:57:46 BATE 606188996034077000
70 1940.5 14:57:46 BATE 606188996034077000
151 1940.5 14:57:46 BATE 606188996034077000
167 1939.5 15:00:05 CHIX 592115245593488000
8 1940.5 15:01:24 CHIX 592115245593562000
142 1940.5 15:01:24 CHIX 592115245593562000
104 1939.5 15:04:18 CHIX 592115245593735000
54 1939.5 15:04:18 CHIX 592115245593735000
158 1939 15:04:25 BATE 592115245593741000
224 1938.5 15:05:07 BATE 606188996034474000
152 1938 15:06:19 BATE 606188996034531000
145 1937.5 15:08:47 TRQX 606188996034653000
323 1939 15:15:08 CHIX 592115245594259000
68 1939 15:15:08 CHIX 592115245594259000
47 1939 15:15:08 CHIX 592115245594259000
148 1939 15:15:08 CHIX 592115245594259000
84 1939 15:15:08 CHIX 592115245594259000
150 1939 15:15:08 BATE 592115245594259000
220 1938.5 15:15:08 BATE 606188996034941000
160 1939 15:21:28 XLON 592115245594510000
158 1939.5 15:23:48 BATE 592115245594613000
139 1940 15:26:17 XLON 606188996035371000
15 1940 15:26:17 XLON 606188996035371000
154 1939 15:26:29 BATE 606188996035377000
160 1938.5 15:26:29 CHIX 592115245594713000
154 1939 15:26:29 XLON 606188996035377000
158 1939 15:26:29 CHIX 606188996035377000
77 1939 15:29:37 CHIX 592115245594840000
79 1939 15:29:37 CHIX 592115245594840000
169 1939 15:29:37 BATE 606188996035498000
152 1939 15:31:11 XLON 606188996035566000
6 1939 15:31:11 XLON 606188996035566000
45 1940 15:34:03 XLON 606188996035672000
100 1940 15:34:03 XLON 606188996035672000
144 1940 15:34:56 XLON 592115245595055000
135 1941 15:35:30 CHIX 606188996035729000
16 1941 15:35:30 CHIX 606188996035729000
15 1941 15:36:03 XLON 606188996035752000
166 1941 15:36:03 XLON 606188996035752000
39 1940 15:36:05 XLON 606188996035754000
336 1940 15:36:05 XLON 606188996035754000
167 1940 15:36:05 XLON 606188996035754000
219 1940 15:36:05 XLON 606188996035754000
142 1940 15:36:06 AQXE 592115245595108000
247 1939.5 15:36:16 CHIX 606188996035762000
221 1938.5 15:37:59 BATE 606188996035828000
150 1937.5 15:39:06 TRQX 606188996035877000
150 1938 15:44:39 CHIX 592115245595486000
209 1938 15:44:39 CHIX 606188996036119000
142 1938 15:48:11 BATE 592115245595666000
150 1938 15:48:11 TRQX 592115245595666000
150 1938 15:48:11 TRQX 606188996036291000
112 1939 15:51:03 XLON 592115245595810000
142 1939 15:51:56 TRQX 592115245595853000
259 1939 15:51:56 XLON 592115245595853000
142 1939 15:51:56 BATE 606188996036470000
167 1939 15:51:56 XLON 606188996036470000
170 1939 15:51:56 XLON 592115245595853000
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169 1937.5 15:56:11 BATE 592115245596050000
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748 1934.5 16:35:18 XLON 592115245597902000
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776 1934.5 16:35:18 XLON 592115245597902000
6 1934.5 16:35:18 XLON 592115245597902000
10567 1934.5 16:35:18 XLON 592115245597902000
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8357 1934.5 16:35:18 XLON 592115245597902000
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204 1942.5 08:03:57 CHIX 606188996023119000
98 1942.5 08:04:00 CHIX 606188996023120000
240 1942 08:04:21 CHIX 606188996023131000
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198 1948 08:10:08 CHIX 606188996023274000
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134 1946 08:25:06 BATE 606188996023605000
30 1946 08:25:06 BATE 606188996023605000
56 1946 08:25:06 BATE 606188996023605000
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195 1944 08:27:57 BATE 592115245582552000
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86 1939 08:35:31 CHIX 606188996023857000
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155 1938.5 08:35:48 BATE 606188996023862000
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370 1951.5 08:57:21 CHIX 592115245583264000
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218 1952 08:57:21 CHIX 606188996024365000
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235 1950 09:46:06 CHIX 592115245584540000
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175 1944 12:29:15 CHIX 606188996029553000
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222 1942.5 12:51:56 CHIX 606188996030076000
22 1942.5 12:51:56 CHIX 606188996030076000
138 1942.5 12:56:21 CHIX 606188996030176000
144 1942.5 13:01:23 AQXE 592115245589390000
149 1942 13:01:28 TRQX 592115245589392000
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4 1941.5 13:25:57 XLON 592115245590012000
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152 1940.5 13:28:14 CHIX 592115245590070000
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118 1940 13:32:07 CHIX 606188996031044000
34 1940 13:32:07 CHIX 606188996031044000
146 1940 13:32:07 AQXE 592115245590177000
256 1939.5 13:32:33 BATE 606188996031055000
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50 1940 13:47:51 XLON 592115245590617000
81 1940 13:47:51 BATE 606188996031468000
61 1940 13:47:51 BATE 606188996031468000
192 1941 13:50:53 XLON 606188996031556000
3 1941 13:50:53 XLON 606188996031556000
227 1940 13:52:26 XLON 606188996031607000
142 1940 13:52:26 CHIX 592115245590764000
5 1940.5 13:55:50 CHIX 592115245590877000
143 1940.5 13:55:51 CHIX 592115245590878000
45 1941 13:58:55 XLON 592115245590967000
121 1941 13:58:55 XLON 592115245590967000
216 1940 14:01:04 CHIX 592115245591035000
142 1940 14:01:04 AQXE 606188996031864000
169 1940 14:01:04 TRQX 606188996031864000
151 1940 14:01:04 BATE 606188996031864000
95 1940.5 14:12:06 XLON 606188996032153000
45 1940.5 14:12:06 XLON 606188996032153000
14 1940.5 14:12:06 BATE 592115245591338000
154 1940.5 14:14:04 XLON 592115245591385000
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90 1940.5 14:17:53 CHIX 606188996032311000
62 1940.5 14:17:53 CHIX 606188996032311000
142 1939.5 14:19:25 XLON 592115245591546000
159 1939.5 14:19:25 XLON 606188996032352000
256 1939.5 14:19:25 CHIX 606188996032352000
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150 1939.5 14:19:25 TRQX 606188996032352000
37 1939.5 14:19:25 AQXE 606188996032352000
37 1939 14:21:15 TRQX 606188996032398000
111 1939 14:21:15 TRQX 606188996032398000
154 1939 14:21:15 BATE 606188996032398000
6 1939 14:21:15 TRQX 606188996032398000
151 1939 14:26:10 TRQX 606188996032546000
188 1940.5 14:32:38 XLON 592115245592096000
329 1940.5 14:32:38 CHIX 592115245592096000
97 1940.5 14:32:38 CHIX 592115245592096000
142 1940.5 14:32:38 BATE 606188996032877000
76 1940.5 14:32:38 CHIX 606188996032877000
71 1940.5 14:32:38 CHIX 606188996032877000
147 1939.5 14:33:53 CHIX 592115245592166000
155 1939.5 14:33:53 BATE 606188996032943000
90 1939 14:33:54 BATE 606188996032943000
52 1939 14:33:54 BATE 606188996032943000
163 1938.5 14:40:07 BATE 606188996033274000
225 1938.5 14:40:07 CHIX 606188996033274000
142 1940 14:47:06 TRQX 592115245592841000
252 1940 14:47:06 XLON 592115245592841000
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80 1940 14:47:06 XLON 606188996033587000
75 1940 14:49:15 XLON 606188996033701000
168 1940 14:49:15 TRQX 606188996033701000
142 1940 14:49:15 CHIX 592115245592962000
348 1941.5 14:56:15 CHIX 592115245593291000
75 1941.5 14:56:15 XLON 592115245593291000
67 1941.5 14:56:15 XLON 592115245593291000
142 1941.5 14:56:15 BATE 606188996034013000
164 1941 14:57:44 CHIX 592115245593356000
164 1941 14:57:44 BATE 606188996034075000
164 1940.5 14:57:44 BATE 592115245593357000
163 1940.5 14:57:46 CHIX 606188996034077000
137 1941 15:01:20 CHIX 606188996034268000
22 1941 15:01:20 CHIX 606188996034268000
161 1939.5 15:04:18 BATE 592115245593735000
161 1939 15:04:25 TRQX 592115245593741000
222 1938.5 15:05:07 TRQX 592115245593774000
42 1938 15:06:19 XLON 592115245593834000
114 1938 15:06:19 CHIX 592115245593834000
165 1937.5 15:08:47 BATE 592115245593961000
197 1939 15:15:08 TRQX 592115245594259000
154 1939 15:15:08 BATE 606188996034941000
178 1938.5 15:15:08 AQXE 606188996034941000
154 1938.5 15:15:08 BATE 606188996034941000
142 1938.5 15:15:08 TRQX 592115245594259000
165 1939 15:21:28 BATE 606188996035183000
2 1939 15:21:28 BATE 606188996035183000
272 1939.5 15:23:48 CHIX 592115245594613000
115 1939.5 15:23:48 CHIX 592115245594613000
169 1939 15:26:29 BATE 606188996035377000
158 1939 15:26:29 TRQX 592115245594713000
158 1939 15:26:29 XLON 592115245594713000
169 1939 15:26:29 CHIX 606188996035377000
228 1939 15:29:32 TRQX 592115245594837000
154 1939 15:29:37 BATE 606188996035498000
70 1940 15:34:06 XLON 592115245595024000
82 1940 15:34:06 XLON 592115245595024000
50 1940 15:35:12 XLON 592115245595069000
21 1940 15:35:12 XLON 592115245595069000
14 1940 15:35:12 XLON 592115245595069000
84 1940 15:35:12 XLON 592115245595069000
142 1940 15:36:05 TRQX 592115245595108000
142 1940 15:36:05 BATE 592115245595108000
323 1940 15:36:05 CHIX 606188996035754000
98 1940 15:36:05 XLON 592115245595108000
17 1940 15:36:06 CHIX 592115245595108000
125 1940 15:36:06 CHIX 592115245595108000
125 1940 15:36:06 XLON 606188996035755000
39 1940 15:36:06 XLON 606188996035755000
253 1939.5 15:36:16 BATE 606188996035762000
224 1938.5 15:37:59 CHIX 606188996035828000
153 1939 15:46:23 XLON 592115245595583000
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270 1938 15:48:11 CHIX 592115245595666000
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142 1938 15:48:11 BATE 606188996036291000
142 1939 15:51:56 AQXE 592115245595853000
181 1939 15:51:56 XLON 592115245595853000
284 1939 15:51:56 AQXE 606188996036470000
260 1939 15:51:56 BATE 606188996036470000
163 1939 15:51:56 XLON 606188996036470000
163 1938.5 15:52:03 CHIX 592115245595858000
58 1937.5 15:56:11 CHIX 606188996036657000
64 1937.5 15:56:11 CHIX 606188996036657000
102 1937.5 15:56:11 CHIX 606188996036657000
144 1937 15:56:30 AQXE 592115245596063000
144 1937 15:56:30 BATE 606188996036670000
144 1937 15:56:30 CHIX 606188996036670000
151 1936.5 16:02:32 XLON 592115245596353000
168 1936 16:03:08 BATE 592115245596378000
118 1936.5 16:05:55 CHIX 606188996037105000
33 1936.5 16:05:55 CHIX 606188996037105000
151 1936 16:06:37 XLON 592115245596557000
151 1936 16:06:37 CHIX 592115245596557000
150 1936 16:06:37 BATE 592115245596557000
150 1936 16:06:37 CHIX 606188996037144000
27 1936.5 16:12:24 XLON 592115245596866000
45 1936.5 16:12:24 XLON 592115245596866000
90 1936.5 16:12:24 XLON 592115245596866000
101 1935.5 16:13:26 BATE 592115245596930000
72 1935.5 16:13:26 BATE 592115245596930000
86 1935.5 16:13:26 CHIX 592115245596930000
76 1935.5 16:13:26 CHIX 592115245596930000
277 1935.5 16:13:26 CHIX 592115245596930000
142 1935.5 16:13:26 XLON 606188996037504000
86 1935.5 16:13:26 CHIX 606188996037504000
154 1935 16:15:26 XLON 592115245597049000
88 1936.5 16:18:22 XLON 592115245597217000
153 1937 16:18:24 XLON 592115245597220000
164 1936 16:18:47 CHIX 592115245597243000
142 1936 16:18:47 TRQX 606188996037806000
144 1936 16:20:58 BATE 592115245597391000
284 1936 16:20:58 AQXE 592115245597391000
91 1936 16:20:58 CHIX 592115245597391000
54 1936 16:20:58 CHIX 592115245597391000
144 1936 16:20:58 TRQX 606188996037948000
169 1936 16:20:58 XLON 592115245597391000
155 1936.5 16:24:40 AQXE 592115245597641000
155 1935.5 16:25:14 AQXE 592115245597679000
235 1935.5 16:25:14 CHIX 592115245597679000
154 1935.5 16:25:14 CHIX 606188996038227000
155 1935.5 16:25:14 XLON 592115245597679000
156 1935 16:25:54 TRQX 592115245597720000
156 1935 16:25:54 CHIX 592115245597720000
156 1935 16:25:54 TRQX 606188996038267000
161 1935 16:29:27 CHIX 592115245597861000
13299 1934.5 16:35:18 XLON 606188996038441000
3130 1934.5 16:35:18 XLON 606188996038441000
4721 1934.5 16:35:18 XLON 606188996038441000
4296 1934.5 16:35:18 XLON 606188996038441000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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. END POSFLFFRSLIVIIVRecent 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 - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Director/PDMR Shareholding
Announcement