Picture of Associated British Foods logo

ABF Associated British Foods News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesBalancedLarge CapNeutral

REG - Assoc.British Foods - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230421:nRSU1216Xa&default-theme=true

RNS Number : 1216X  Associated British Foods PLC  21 April 2023

21 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 21 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: 101,120

Date of transaction: 21 April 2023

Average price paid per share: GBp 2,038.5244

Lowest price paid per share: GBp 2,038.5244

Highest price paid per share: GBp 2,038.5244

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: 21 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                                  2,044.7341                                                                 58,524                                                       2,018.0000                                     2,052.0000
 BATS Europe                                            2,041.0801                                                                 11,560                                                       2,019.0000                                     2,049.0000
 Chi-X Europe                                           2,038.8141                                                                 22,378                                                       2,015.0000                                     2,052.0000
 Turquoise                                              2,043.0929                                                                  4,253                                                       2,038.0000                                     2,049.0000
 Aquis Exchange                                         2,038.4756                                                                  4,405                                                       2,016.0000                                     2,049.0000

 

Individual transactions:

 Number of ordinary  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction reference number

 shares purchased
 2                   2040                                          08:00:03                           XLON           606195366104159000
 8                   2040                                          08:00:03                           XLON           606195366104159000
 5                   2040                                          08:00:03                           XLON           606195366104159000
 12                  2040                                          08:00:03                           XLON           606195366104159000
 2                   2040                                          08:00:03                           XLON           606195366104159000
 13                  2040                                          08:00:03                           XLON           606195366104159000
 248                 2040                                          08:00:58                           CHIX           592121615670041000
 124                 2040                                          08:00:58                           CHIX           592121615670041000
 159                 2041                                          08:00:58                           XLON           606195366104187000
 135                 2040                                          08:01:10                           AQXE           606195366104195000
 147                 2040                                          08:04:50                           XLON           592121615670157000
 174                 2038                                          08:04:50                           AQXE           592121615670157000
 135                 2052                                          08:07:11                           XLON           606195366104361000
 328                 2052                                          08:07:13                           CHIX           592121615670223000
 175                 2052                                          08:09:00                           XLON           592121615670266000
 175                 2049                                          08:10:21                           CHIX           606195366104429000
 148                 2045                                          08:16:54                           AQXE           592121615670445000
 65                  2045                                          08:16:54                           AQXE           606195366104577000
 109                 2045                                          08:16:54                           AQXE           606195366104577000
 148                 2044                                          08:16:54                           XLON           592121615670445000
 148                 2042                                          08:17:16                           CHIX           592121615670455000
 15                  2043                                          08:18:56                           CHIX           606195366104622000
 159                 2043                                          08:18:56                           CHIX           606195366104622000
 137                 2038                                          08:21:41                           CHIX           606195366104687000
 136                 2040                                          08:25:15                           TRQX           606195366104763000
 137                 2038                                          08:25:58                           XLON           606195366104777000
 37                  2038                                          08:25:58                           CHIX           606195366104777000
 82                  2031                                          08:28:21                           CHIX           592121615670717000
 92                  2031                                          08:28:26                           CHIX           592121615670718000
 173                 2030                                          08:30:29                           CHIX           592121615670771000
 177                 2025                                          08:33:17                           BATE           592121615670843000
 65                  2021                                          08:35:27                           CHIX           592121615670907000
 83                  2021                                          08:36:37                           CHIX           592121615670941000
 26                  2021                                          08:36:41                           CHIX           592121615670943000
 138                 2021                                          08:41:05                           CHIX           592121615671079000
 173                 2018                                          08:41:07                           AQXE           592121615671080000
 57                  2017                                          08:44:03                           CHIX           606195366105255000
 117                 2017                                          08:44:03                           CHIX           606195366105255000
 137                 2016                                          08:44:20                           AQXE           592121615671176000
 173                 2016                                          08:48:56                           CHIX           606195366105379000
 24                  2019                                          08:52:25                           BATE           606195366105460000
 160                 2022                                          08:56:18                           XLON           592121615671484000
 163                 2022                                          08:56:18                           AQXE           592121615671484000
 135                 2022                                          08:56:18                           AQXE           606195366105549000
 268                 2025                                          08:59:21                           XLON           606195366105619000
 139                 2036                                          09:06:17                           XLON           592121615671755000
 270                 2036                                          09:06:17                           BATE           606195366105802000
 160                 2038                                          09:11:30                           XLON           606195366105954000
 152                 2035                                          09:11:30                           CHIX           592121615671917000
 23                  2035                                          09:11:30                           CHIX           592121615671917000
 175                 2036                                          09:14:57                           XLON           592121615672005000
 146                 2037                                          09:25:40                           CHIX           592121615672289000
 146                 2036                                          09:25:40                           CHIX           592121615672289000
 171                 2035                                          09:27:37                           CHIX           592121615672342000
 3                   2035                                          09:27:37                           CHIX           592121615672342000
 190                 2035                                          09:27:37                           CHIX           592121615672342000
 139                 2032                                          09:33:19                           CHIX           592121615672499000
 175                 2031                                          09:34:22                           CHIX           592121615672525000
 304                 2035                                          09:43:40                           CHIX           606195366106769000
 160                 2034                                          09:48:56                           BATE           592121615672928000
 214                 2034                                          09:48:56                           CHIX           606195366106913000
 250                 2038                                          09:59:09                           CHIX           592121615673183000
 5                   2039                                          10:00:01                           CHIX           606195366107179000
 53                  2039                                          10:00:09                           CHIX           606195366107183000
 334                 2039                                          10:00:51                           CHIX           606195366107201000
 175                 2039                                          10:06:50                           BATE           606195366107339000
 3336                2045                                          10:15:13                           XLON           606195366107515000
 803                 2045                                          10:15:13                           XLON           606195366107515000
 123                 2043                                          10:16:33                           TRQX           592121615673609000
 12                  2043                                          10:16:33                           TRQX           592121615673609000
 375                 2043                                          10:16:33                           CHIX           606195366107555000
 188                 2043                                          10:16:33                           CHIX           606195366107555000
 174                 2040                                          10:22:29                           BATE           592121615673748000
 158                 2040                                          10:33:23                           CHIX           606195366107916000
 153                 2040                                          10:39:27                           BATE           592121615674141000
 113                 2038                                          10:39:49                           CHIX           592121615674150000
 45                  2038                                          10:39:49                           CHIX           592121615674150000
 174                 2038                                          10:39:49                           CHIX           606195366108071000
 82                  2040                                          10:54:30                           CHIX           592121615674503000
 45                  2040                                          10:54:32                           CHIX           592121615674504000
 11                  2040                                          10:54:32                           CHIX           592121615674504000
 135                 2040                                          10:54:32                           BATE           606195366108410000
 135                 2040                                          10:54:32                           TRQX           606195366108410000
 141                 2039                                          11:01:02                           BATE           592121615674673000
 138                 2039                                          11:01:02                           CHIX           606195366108571000
 138                 2039                                          11:01:02                           XLON           606195366108571000
 139                 2038                                          11:01:02                           BATE           606195366108571000
 173                 2043                                          11:11:18                           BATE           592121615674935000
 142                 2043                                          11:11:18                           CHIX           592121615674935000
 174                 2041                                          11:14:46                           CHIX           606195366108896000
 174                 2037                                          11:24:37                           AQXE           606195366109128000
 160                 2039                                          11:43:33                           BATE           606195366109525000
 159                 2040                                          11:48:29                           XLON           606195366109619000
 166                 2040                                          11:48:29                           XLON           606195366109619000
 142                 2040                                          12:02:02                           XLON           606195366109902000
 16                  2038                                          12:08:06                           AQXE           592121615676188000
 142                 2038                                          12:08:06                           CHIX           592121615676188000
 160                 2038                                          12:08:06                           BATE           592121615676188000
 142                 2038                                          12:08:06                           TRQX           606195366110034000
 142                 2038                                          12:08:06                           BATE           606195366110034000
 135                 2038                                          12:08:06                           XLON           606195366110034000
 123                 2038                                          12:08:09                           AQXE           592121615676189000
 150                 2038                                          12:08:09                           AQXE           606195366110035000
 174                 2038                                          12:16:47                           TRQX           592121615676384000
 159                 2038                                          12:16:47                           XLON           606195366110224000
 162                 2040                                          12:28:26                           TRQX           592121615676615000
 135                 2040                                          12:28:26                           CHIX           606195366110448000
 153                 2043                                          12:52:26                           XLON           606195366110961000
 137                 2044                                          12:58:12                           XLON           606195366111075000
 149                 2044                                          13:01:56                           XLON           606195366111159000
 378                 2042                                          13:02:46                           XLON           592121615677376000
 153                 2042                                          13:02:46                           XLON           592121615677376000
 135                 2042                                          13:02:46                           BATE           606195366111179000
 239                 2042                                          13:02:46                           CHIX           606195366111179000
 137                 2043                                          13:24:30                           TRQX           592121615677854000
 137                 2043                                          13:24:30                           TRQX           592121615677854000
 137                 2043                                          13:24:30                           CHIX           606195366111637000
 137                 2043                                          13:24:30                           CHIX           606195366111637000
 174                 2042                                          13:27:20                           CHIX           606195366111706000
 108                 2041                                          13:29:34                           CHIX           606195366111758000
 145                 2041                                          13:36:53                           BATE           592121615678177000
 145                 2041                                          13:36:53                           TRQX           592121615678177000
 38                  2041                                          13:36:53                           CHIX           606195366111947000
 145                 2041                                          13:36:53                           AQXE           606195366111947000
 239                 2044                                          13:54:25                           AQXE           606195366112378000
 135                 2043                                          13:54:30                           TRQX           592121615678630000
 270                 2043                                          13:54:30                           BATE           592121615678630000
 226                 2043                                          13:54:30                           CHIX           606195366112380000
 263                 2043                                          13:54:30                           XLON           592121615678630000
 92                  2043                                          14:19:12                           XLON           592121615679281000
 58                  2043                                          14:19:12                           XLON           592121615679281000
 145                 2046                                          14:21:31                           XLON           606195366113064000
 76                  2046                                          14:21:31                           XLON           606195366113064000
 119                 2046                                          14:24:46                           XLON           592121615679444000
 34                  2046                                          14:24:46                           XLON           592121615679444000
 90                  2047                                          14:27:54                           XLON           606195366113244000
 135                 2047                                          14:27:54                           AQXE           592121615679537000
 157                 2047                                          14:30:55                           TRQX           606195366113341000
 135                 2046                                          14:30:55                           BATE           592121615679638000
 150                 2046                                          14:30:55                           AQXE           592121615679638000
 98                  2046                                          14:30:55                           TRQX           592121615679638000
 37                  2046                                          14:30:55                           TRQX           592121615679638000
 342                 2046                                          14:30:55                           CHIX           606195366113341000
 135                 2046                                          14:30:55                           AQXE           606195366113341000
 172                 2044                                          14:33:34                           CHIX           592121615679754000
 143                 2045                                          14:36:42                           CHIX           606195366113576000
 139                 2044                                          14:45:00                           TRQX           592121615680203000
 3                   2044                                          14:45:00                           BATE           592121615680203000
 139                 2044                                          14:45:00                           CHIX           592121615680203000
 137                 2044                                          14:45:00                           BATE           592121615680203000
 139                 2044                                          14:45:00                           CHIX           592121615680203000
 139                 2044                                          14:46:51                           CHIX           606195366113966000
 138                 2043                                          14:49:59                           CHIX           606195366114079000
 174                 2043                                          14:50:39                           BATE           606195366114108000
 137                 2043                                          14:50:39                           BATE           606195366114108000
 156                 2044                                          14:56:01                           XLON           606195366114307000
 147                 2044                                          14:59:27                           CHIX           606195366114435000
 156                 2043                                          14:59:28                           BATE           606195366114436000
 15                  2045                                          15:10:57                           XLON           592121615681170000
 130                 2045                                          15:10:57                           XLON           592121615681170000
 100                 2045                                          15:11:01                           XLON           606195366114815000
 45                  2045                                          15:11:01                           XLON           606195366114815000
 161                 2045                                          15:13:09                           XLON           592121615681250000
 34                  2045                                          15:15:15                           XLON           606195366114959000
 15                  2045                                          15:15:15                           XLON           606195366114959000
 105                 2045                                          15:15:15                           XLON           606195366114959000
 180                 2044                                          15:15:34                           BATE           592121615681333000
 154                 2044                                          15:15:34                           CHIX           592121615681333000
 270                 2044                                          15:15:34                           TRQX           606195366114969000
 281                 2044                                          15:15:34                           CHIX           606195366114969000
 175                 2044                                          15:18:27                           AQXE           592121615681446000
 150                 2042                                          15:29:23                           TRQX           592121615681804000
 9                   2042                                          15:29:23                           AQXE           606195366115420000
 172                 2042                                          15:29:23                           CHIX           606195366115420000
 151                 2042                                          15:29:23                           XLON           606195366115420000
 150                 2042                                          15:29:23                           XLON           606195366115420000
 87                  2042                                          15:29:23                           XLON           592121615681804000
 54                  2042                                          15:29:23                           XLON           592121615681804000
 135                 2045                                          15:36:30                           CHIX           592121615682062000
 204                 2045                                          15:36:30                           BATE           606195366115669000
 181                 2044                                          15:38:48                           CHIX           592121615682143000
 135                 2044                                          15:38:48                           TRQX           606195366115748000
 136                 2044                                          15:38:48                           BATE           606195366115748000
 149                 2044                                          15:38:48                           BATE           606195366115748000
 175                 2043                                          15:40:44                           CHIX           606195366115823000
 128                 2041                                          15:43:15                           XLON           592121615682316000
 46                  2041                                          15:43:15                           XLON           592121615682316000
 174                 2040                                          15:44:30                           CHIX           592121615682354000
 146                 2041                                          15:49:06                           XLON           606195366116104000
 146                 2041                                          15:49:06                           XLON           606195366116104000
 18                  2045                                          15:59:22                           XLON           606195366116437000
 122                 2045                                          15:59:22                           XLON           606195366116437000
 195                 2045                                          16:00:39                           XLON           592121615682896000
 45                  2045                                          16:00:39                           XLON           592121615682896000
 156                 2045                                          16:02:08                           XLON           606195366116520000
 146                 2045                                          16:04:48                           XLON           606195366116611000
 156                 2045                                          16:04:50                           XLON           592121615683037000
 253                 2047                                          16:07:21                           XLON           592121615683131000
 19                  2047                                          16:07:21                           XLON           592121615683131000
 74                  2047                                          16:10:13                           XLON           606195366116801000
 72                  2047                                          16:10:13                           XLON           606195366116801000
 155                 2047                                          16:10:16                           XLON           592121615683235000
 96                  2050                                          16:11:52                           XLON           606195366116868000
 45                  2050                                          16:11:52                           XLON           606195366116868000
 112                 2049                                          16:11:55                           CHIX           592121615683304000
 23                  2049                                          16:11:55                           CHIX           592121615683304000
 135                 2049                                          16:11:55                           XLON           592121615683304000
 141                 2049                                          16:11:55                           BATE           606195366116870000
 91                  2049                                          16:11:55                           TRQX           592121615683304000
 44                  2049                                          16:11:55                           TRQX           592121615683304000
 86                  2049                                          16:12:07                           AQXE           606195366116879000
 223                 2049                                          16:12:07                           XLON           606195366116879000
 49                  2049                                          16:12:34                           XLON           606195366116897000
 176                 2048                                          16:13:57                           CHIX           606195366116955000
 161                 2048                                          16:17:33                           CHIX           592121615683580000
 52                  2048                                          16:20:43                           XLON           592121615683747000
 86                  2048                                          16:20:43                           XLON           592121615683747000
 158                 2048                                          16:22:22                           CHIX           592121615683825000
 109                 2048                                          16:23:21                           XLON           592121615683875000
 340                 2049                                          16:26:33                           XLON           592121615684017000
 124                 2048                                          16:27:44                           CHIX           606195366117598000
 405                 2048                                          16:27:44                           BATE           592121615684055000
 39                  2048                                          16:27:44                           CHIX           606195366117598000
 63                  2048                                          16:27:44                           XLON           606195366117598000
 1910                2046                                          16:35:18                           XLON           592121615684144000
 669                 2046                                          16:35:18                           XLON           592121615684144000
 1493                2046                                          16:35:18                           XLON           592121615684144000
 1555                2046                                          16:35:18                           XLON           592121615684144000
 549                 2046                                          16:35:18                           XLON           592121615684144000
 1102                2046                                          16:35:18                           XLON           592121615684144000
 556                 2046                                          16:35:18                           XLON           592121615684144000
 4977                2046                                          16:35:18                           XLON           592121615684144000
 950                 2046                                          16:35:18                           XLON           592121615684144000
 1184                2046                                          16:35:18                           XLON           592121615684144000
 292                 2046                                          16:35:18                           XLON           592121615684144000
 643                 2046                                          16:35:18                           XLON           592121615684144000
 4                   2040                                          08:00:03                           XLON           592121615670011000
 15                  2040                                          08:00:03                           XLON           592121615670011000
 3                   2040                                          08:00:03                           XLON           592121615670011000
 8                   2040                                          08:00:03                           XLON           592121615670011000
 12                  2040                                          08:00:03                           XLON           592121615670011000
 135                 2041                                          08:00:24                           XLON           592121615670025000
 162                 2042                                          08:00:54                           CHIX           606195366104186000
 372                 2041                                          08:00:58                           CHIX           606195366104187000
 100                 2040                                          08:04:50                           BATE           606195366104300000
 54                  2040                                          08:04:50                           BATE           606195366104300000
 175                 2038                                          08:04:50                           BATE           606195366104300000
 152                 2052                                          08:06:55                           XLON           592121615670213000
 135                 2052                                          08:09:00                           CHIX           592121615670266000
 157                 2052                                          08:09:00                           XLON           592121615670266000
 187                 2052                                          08:09:00                           XLON           606195366104404000
 174                 2049                                          08:10:20                           XLON           592121615670292000
 160                 2045                                          08:14:50                           BATE           592121615670394000
 174                 2045                                          08:14:50                           CHIX           592121615670394000
 161                 2044                                          08:16:54                           XLON           606195366104577000
 14                  2044                                          08:16:54                           XLON           606195366104577000
 144                 2042                                          08:17:42                           BATE           606195366104595000
 172                 2041                                          08:20:01                           BATE           592121615670517000
 96                  2039                                          08:20:57                           CHIX           606195366104667000
 78                  2039                                          08:20:57                           CHIX           606195366104667000
 175                 2040                                          08:25:15                           BATE           606195366104763000
 175                 2032                                          08:27:47                           XLON           592121615670702000
 175                 2031                                          08:30:24                           XLON           592121615670768000
 20                  2023                                          08:33:45                           CHIX           592121615670856000
 153                 2023                                          08:33:45                           CHIX           592121615670856000
 158                 2023                                          08:33:45                           CHIX           606195366104966000
 152                 2021                                          08:41:05                           BATE           592121615671079000
 175                 2018                                          08:41:07                           XLON           606195366105174000
 92                  2017                                          08:44:00                           AQXE           592121615671166000
 85                  2017                                          08:44:03                           CHIX           592121615671167000
 96                  2016                                          08:44:23                           CHIX           592121615671177000
 87                  2016                                          08:44:29                           CHIX           592121615671180000
 24                  2016                                          08:44:44                           CHIX           592121615671187000
 175                 2017                                          08:48:43                           CHIX           606195366105374000
 168                 2019                                          08:52:41                           CHIX           592121615671395000
 302                 2025                                          08:59:21                           XLON           606195366105619000
 59                  2025                                          08:59:23                           AQXE           592121615671560000
 695                 2038                                          09:11:30                           XLON           592121615671917000
 186                 2037                                          09:11:30                           BATE           606195366105954000
 219                 2037                                          09:25:40                           CHIX           592121615672289000
 233                 2037                                          09:25:40                           XLON           592121615672289000
 135                 2037                                          09:25:40                           AQXE           606195366106304000
 162                 2036                                          09:25:50                           AQXE           606195366106309000
 142                 2035                                          09:27:37                           XLON           592121615672342000
 95                  2032                                          09:29:20                           CHIX           592121615672387000
 80                  2032                                          09:30:01                           CHIX           592121615672408000
 165                 2031                                          09:34:22                           BATE           592121615672525000
 9                   2031                                          09:35:01                           BATE           592121615672543000
 270                 2034                                          09:48:56                           BATE           592121615672928000
 17                  2034                                          09:48:56                           CHIX           606195366106913000
 173                 2034                                          09:48:56                           CHIX           606195366106913000
 161                 2034                                          09:48:56                           CHIX           606195366106913000
 200                 2037                                          09:54:16                           XLON           592121615673064000
 221                 2038                                          09:59:09                           CHIX           592121615673183000
 169                 2040                                          10:05:00                           BATE           592121615673328000
 87                  2039                                          10:05:26                           CHIX           592121615673340000
 60                  2039                                          10:06:50                           CHIX           592121615673379000
 4253                2045                                          10:15:13                           XLON           592121615673566000
 135                 2043                                          10:15:13                           BATE           592121615673566000
 209                 2043                                          10:15:13                           CHIX           606195366107515000
 84                  2043                                          10:15:13                           CHIX           606195366107515000
 135                 2043                                          10:15:13                           XLON           606195366107515000
 135                 2043                                          10:15:13                           AQXE           592121615673566000
 174                 2040                                          10:22:25                           XLON           592121615673747000
 146                 2040                                          10:33:23                           BATE           606195366107916000
 158                 2040                                          10:39:27                           TRQX           592121615674141000
 174                 2038                                          10:39:49                           BATE           592121615674150000
 146                 2038                                          10:39:49                           BATE           606195366108071000
 384                 2040                                          10:54:30                           CHIX           592121615674503000
 160                 2040                                          10:54:32                           CHIX           606195366108410000
 160                 2039                                          11:01:02                           CHIX           606195366108571000
 139                 2039                                          11:01:02                           CHIX           606195366108571000
 138                 2043                                          11:11:18                           BATE           592121615674935000
 249                 2042                                          11:14:29                           BATE           606195366108890000
 151                 2041                                          11:14:46                           BATE           592121615675013000
 175                 2037                                          11:24:37                           BATE           592121615675253000
 153                 2037                                          11:24:37                           CHIX           592121615675253000
 160                 2039                                          11:46:45                           XLON           606195366109589000
 170                 2039                                          11:46:45                           XLON           606195366109589000
 135                 2040                                          11:58:50                           XLON           592121615675979000
 24                  2040                                          11:58:50                           XLON           592121615675979000
 142                 2040                                          12:02:18                           XLON           592121615676060000
 162                 2038                                          12:08:06                           TRQX           592121615676188000
 159                 2038                                          12:08:06                           CHIX           606195366110034000
 3                   2038                                          12:08:06                           CHIX           606195366110034000
 156                 2038                                          12:08:06                           CHIX           606195366110034000
 151                 2038                                          12:08:06                           XLON           606195366110034000
 162                 2038                                          12:08:06                           BATE           606195366110034000
 144                 2038                                          12:16:47                           XLON           592121615676384000
 144                 2038                                          12:16:47                           XLON           592121615676384000
 118                 2037                                          12:16:53                           BATE           606195366110226000
 44                  2037                                          12:18:33                           BATE           606195366110256000
 336                 2040                                          12:28:26                           CHIX           606195366110448000
 10                  2043                                          12:57:35                           XLON           592121615677256000
 201                 2042.5                                        12:57:35                           CHIX           606195366111063000
 135                 2042                                          13:02:46                           BATE           592121615677376000
 363                 2042                                          13:02:46                           CHIX           592121615677376000
 250                 2042                                          13:02:46                           XLON           606195366111179000
 135                 2042                                          13:02:46                           BATE           606195366111179000
 152                 2042                                          13:02:47                           AQXE           606195366111179000
 148                 2043                                          13:24:30                           CHIX           592121615677854000
 148                 2043                                          13:24:30                           AQXE           592121615677854000
 148                 2043                                          13:24:30                           CHIX           606195366111637000
 255                 2043                                          13:24:30                           CHIX           606195366111637000
 148                 2042                                          13:27:20                           CHIX           592121615677926000
 141                 2041                                          13:36:53                           XLON           592121615678177000
 141                 2041                                          13:36:53                           CHIX           606195366111947000
 155                 2041                                          13:36:53                           BATE           606195366111947000
 141                 2041                                          13:36:53                           AQXE           606195366111947000
 19                  2044                                          13:54:18                           XLON           592121615678625000
 176                 2044                                          13:54:18                           XLON           592121615678625000
 325                 2042                                          13:55:44                           CHIX           592121615678666000
 135                 2042                                          13:55:44                           TRQX           606195366112415000
 135                 2042                                          13:55:44                           BATE           606195366112415000
 200                 2041                                          13:55:44                           XLON           592121615678666000
 108                 2042                                          13:55:44                           XLON           592121615678666000
 86                  2043                                          14:18:48                           XLON           592121615679269000
 50                  2043                                          14:18:48                           XLON           592121615679269000
 139                 2047                                          14:21:34                           XLON           592121615679349000
 110                 2047                                          14:21:34                           XLON           592121615679349000
 157                 2046                                          14:24:46                           XLON           592121615679444000
 146                 2047                                          14:28:02                           XLON           606195366113247000
 12                  2048                                          14:30:16                           XLON           606195366113322000
 145                 2048                                          14:30:16                           XLON           606195366113322000
 270                 2046                                          14:30:55                           BATE           592121615679638000
 135                 2046                                          14:30:55                           TRQX           592121615679638000
 309                 2046                                          14:30:55                           CHIX           606195366113341000
 135                 2046                                          14:30:55                           AQXE           606195366113341000
 123                 2046                                          14:30:55                           AQXE           606195366113341000
 15                  2044                                          14:33:34                           BATE           592121615679754000
 158                 2044                                          14:33:34                           BATE           592121615679754000
 124                 2045                                          14:37:22                           AQXE           592121615679911000
 28                  2045                                          14:37:22                           AQXE           592121615679911000
 158                 2045                                          14:39:05                           BATE           592121615679980000
 147                 2044                                          14:45:00                           TRQX           592121615680203000
 147                 2044                                          14:45:00                           BATE           606195366113885000
 147                 2043                                          14:45:00                           CHIX           592121615680203000
 150                 2043                                          14:49:59                           CHIX           606195366114079000
 150                 2043                                          14:49:59                           CHIX           606195366114079000
 56                  2043                                          14:50:39                           BATE           606195366114108000
 118                 2043                                          14:50:39                           BATE           606195366114108000
 136                 2044                                          14:59:27                           BATE           592121615680776000
 136                 2043                                          14:59:28                           CHIX           606195366114436000
 136                 2043                                          14:59:28                           BATE           606195366114436000
 148                 2045                                          15:06:34                           XLON           606195366114680000
 142                 2045                                          15:10:20                           XLON           592121615681150000
 180                 2044                                          15:12:11                           XLON           606195366114856000
 26                  2044                                          15:13:21                           XLON           606195366114897000
 39                  2045                                          15:15:23                           XLON           592121615681326000
 28                  2045                                          15:15:23                           XLON           592121615681326000
 163                 2045                                          15:15:23                           XLON           592121615681326000
 251                 2044                                          15:15:34                           CHIX           592121615681333000
 45                  2044                                          15:15:34                           CHIX           592121615681333000
 145                 2044                                          15:15:34                           BATE           592121615681333000
 149                 2044                                          15:15:34                           BATE           606195366114969000
 142                 2044                                          15:15:34                           CHIX           606195366114969000
 71                  2044                                          15:15:34                           BATE           606195366114969000
 79                  2044                                          15:15:34                           BATE           606195366114969000
 173                 2043                                          15:19:44                           BATE           592121615681489000
 155                 2043                                          15:27:57                           AQXE           606195366115375000
 155                 2042                                          15:29:23                           BATE           592121615681804000
 155                 2042                                          15:29:23                           TRQX           592121615681804000
 172                 2042                                          15:29:23                           CHIX           606195366115420000
 155                 2042                                          15:29:23                           CHIX           606195366115420000
 228                 2044                                          15:38:48                           CHIX           606195366115748000
 32                  2044                                          15:38:48                           CHIX           606195366115748000
 231                 2044                                          15:38:48                           XLON           592121615682143000
 6                   2044                                          15:38:48                           XLON           606195366115748000
 147                 2044                                          15:39:00                           CHIX           592121615682151000
 153                 2043                                          15:40:44                           TRQX           606195366115823000
 153                 2043                                          15:40:44                           BATE           606195366115823000
 159                 2043                                          15:40:44                           CHIX           606195366115823000
 175                 2041                                          15:43:15                           TRQX           606195366115914000
 174                 2040                                          15:44:30                           CHIX           606195366115951000
 145                 2041                                          15:49:06                           BATE           592121615682512000
 139                 2045                                          15:57:14                           XLON           592121615682795000
 98                  2045                                          15:58:38                           XLON           592121615682834000
 39                  2045                                          15:58:38                           XLON           592121615682834000
 147                 2045                                          16:00:05                           XLON           592121615682877000
 145                 2045                                          16:01:27                           XLON           606195366116500000
 18                  2045                                          16:02:46                           XLON           592121615682965000
 124                 2045                                          16:02:46                           XLON           592121615682965000
 51                  2045                                          16:04:04                           XLON           592121615683015000
 97                  2045                                          16:04:04                           XLON           592121615683015000
 147                 2046                                          16:05:24                           XLON           606195366116632000
 90                  2046                                          16:06:56                           XLON           592121615683116000
 68                  2046                                          16:06:56                           XLON           592121615683116000
 137                 2047                                          16:07:35                           XLON           592121615683140000
 157                 2047                                          16:10:36                           XLON           592121615683248000
 204                 2050                                          16:11:43                           XLON           592121615683296000
 185                 2049                                          16:11:43                           TRQX           606195366116863000
 270                 2049                                          16:11:43                           CHIX           592121615683296000
 135                 2049                                          16:11:43                           BATE           606195366116863000
 180                 2049                                          16:11:43                           XLON           606195366116863000
 129                 2049                                          16:11:45                           XLON           606195366116864000
 175                 2048                                          16:13:57                           CHIX           592121615683391000
 147                 2049                                          16:17:32                           CHIX           592121615683579000
 151                 2048                                          16:17:33                           BATE           606195366117138000
 56                  2047                                          16:18:51                           BATE           592121615683648000
 14                  2049                                          16:23:37                           CHIX           592121615683886000
 256                 2049                                          16:23:37                           CHIX           592121615683886000
 135                 2049                                          16:23:37                           XLON           592121615683886000
 144                 2049                                          16:23:37                           TRQX           606195366117435000
 135                 2049                                          16:23:37                           BATE           606195366117435000
 40                  2048                                          16:25:21                           AQXE           592121615683967000
 183                 2048                                          16:27:44                           CHIX           592121615684055000
 145                 2048                                          16:27:44                           TRQX           606195366117598000
 109                 2048                                          16:27:44                           XLON           592121615684055000
 3185                2046                                          16:35:18                           XLON           606195366117683000
 6453                2046                                          16:35:18                           XLON           606195366117683000
 1563                2046                                          16:35:18                           XLON           606195366117683000
 3956                2046                                          16:35:18                           XLON           606195366117683000
 763                 2046                                          16:35:18                           XLON           606195366117683000
 39                  2020                                          08:36:43                           XLON           606195366105047000
 28                  2019                                          08:41:06                           CHIX           592121615671080000
 228                 2019                                          08:41:06                           CHIX           592121615671080000
 253                 2018                                          08:41:07                           CHIX           606195366105174000
 161                 2018                                          08:42:04                           CHIX           592121615671109000
 193                 2018                                          08:42:04                           CHIX           592121615671109000
 27                  2018                                          08:42:08                           CHIX           592121615671111000
 191                 2015                                          08:48:56                           CHIX           592121615671302000

 

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  POSFLFVRSIILFIV

Recent news on Associated British Foods

See all news