REG - Assoc.British Foods - Transaction in Own Shares
04/05/2023 18:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230504:nRSD4933Ya&default-theme=true
RNS Number : 4933Y Associated British Foods PLC 04 May 2023
4 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 May 2023 it
purchased for cancellation from Barclays Capital Securities Limited
("Barclays") the following number of its ordinary shares of 5 15/22
pence each pursuant to the authority granted by its shareholders as part of
its share repurchase programme, details of which were announced on 9 November
2022.
Description of shares: Associated British Foods plc - ordinary shares of 5
15/22 pence
Number of shares repurchased: 150,000
Date of transaction: 04 May 2023
Average price paid per share: GBp 1,907.0000
Lowest price paid per share: GBp 1,907.0000
Highest price paid per share: GBp 1,907.0000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 04 May 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 1,908.2063 70,991 1,904.5000 1,923.0000
BATS Europe 1,913.2409 29,368 1,904.0000 1,924.0000
Chi-X Europe 1,913.4456 34,305 1,901.5000 1,924.0000
Turquoise 1,913.2268 9,066 1,904.0000 1,923.0000
Aquis Exchange 1,914.0836 6,270 1,905.5000 1,923.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
12 1909.5 08:00:23 XLON 592126216296406000
89 1909.5 08:00:23 XLON 592126216296406000
94 1909.5 08:00:23 XLON 592126216296406000
38 1909.5 08:00:23 XLON 592126216296406000
10 1909.5 08:00:23 XLON 592126216296406000
14 1909.5 08:00:23 XLON 592126216296406000
204 1913.5 08:04:59 XLON 606199966730423000
191 1913 08:05:04 CHIX 606199966730427000
175 1911 08:05:05 CHIX 606199966730428000
181 1905.5 08:08:53 XLON 592126216296660000
141 1905.5 08:08:53 BATE 606199966730545000
141 1904.5 08:08:57 CHIX 592126216296662000
40 1905 08:08:57 XLON 606199966730547000
145 1905 08:08:57 XLON 606199966730547000
243 1904.5 08:08:57 XLON 606199966730547000
130 1903 08:10:08 CHIX 606199966730580000
48 1903 08:11:01 CHIX 606199966730611000
175 1901.5 08:11:23 CHIX 592126216296743000
141 1905.5 08:15:04 TRQX 606199966730736000
349 1905.5 08:15:04 CHIX 592126216296856000
184 1905.5 08:15:04 CHIX 592126216296856000
250 1905 08:19:50 XLON 592126216297003000
153 1905 08:19:50 CHIX 592126216297004000
163 1905 08:19:50 CHIX 592126216297004000
182 1905 08:19:50 BATE 592126216297004000
191 1905.5 08:19:50 AQXE 606199966730882000
190 1906.5 08:23:43 CHIX 606199966730998000
141 1906.5 08:23:43 BATE 606199966730998000
249 1906.5 08:23:43 BATE 606199966730998000
82 1906.5 08:23:43 TRQX 592126216297122000
67 1906.5 08:23:43 TRQX 592126216297122000
164 1906.5 08:23:43 CHIX 606199966730998000
84 1908 08:25:13 XLON 606199966731042000
57 1908 08:25:13 XLON 606199966731042000
141 1908 08:25:13 BATE 592126216297167000
279 1908 08:25:13 CHIX 606199966731042000
189 1908 08:25:13 XLON 606199966731042000
189 1908 08:25:13 XLON 606199966731042000
141 1908 08:25:13 XLON 606199966731042000
159 1907 08:25:22 CHIX 592126216297172000
114 1907 08:25:22 XLON 606199966731047000
133 1907 08:25:22 XLON 606199966731047000
6 1906 08:28:52 TRQX 606199966731135000
100 1914 08:31:32 AQXE 592126216297349000
43 1916.5 08:31:59 XLON 592126216297362000
156 1916.5 08:31:59 XLON 592126216297362000
172 1916.5 08:33:25 XLON 606199966731283000
34 1916.5 08:33:25 XLON 606199966731283000
69 1917.5 08:34:11 CHIX 592126216297436000
394 1918 08:35:07 CHIX 592126216297470000
141 1918 08:35:07 AQXE 606199966731340000
66 1918.75 08:35:11 CHIX 606199966731342000
170 1919.5 08:35:11 CHIX 606199966731342000
65 1920.5 08:35:21 CHIX 592126216297477000
46 1920.5 08:35:21 XLON 606199966731347000
28 1920.5 08:35:21 XLON 606199966731347000
8 1919.75 08:35:55 CHIX 592126216297494000
135 1920 08:35:55 CHIX 592126216297494000
11 1920 08:35:55 BATE 606199966731364000
43 1921 08:36:05 XLON 606199966731369000
160 1921 08:36:05 XLON 606199966731369000
28 1921 08:36:05 XLON 606199966731369000
177 1921 08:36:05 TRQX 592126216297499000
3 1921 08:36:57 TRQX 592126216297530000
156 1921 08:36:57 XLON 606199966731400000
60 1921 08:38:06 XLON 606199966731443000
62 1921.5 08:38:08 XLON 606199966731443000
87 1921.5 08:38:08 XLON 606199966731443000
167 1921.5 08:38:08 XLON 606199966731443000
172 1921 08:38:31 XLON 592126216297587000
58 1921.5 08:40:22 XLON 606199966731516000
94 1921.5 08:40:22 XLON 606199966731516000
141 1920.5 08:40:25 XLON 592126216297650000
121 1920.5 08:40:32 XLON 592126216297654000
53 1921 08:40:36 XLON 606199966731523000
101 1921 08:40:36 XLON 606199966731523000
64 1923 08:41:08 AQXE 592126216297671000
50 1923 08:41:08 XLON 606199966731538000
111 1923 08:41:08 XLON 606199966731538000
232 1921.5 08:41:31 CHIX 606199966731552000
141 1921.5 08:41:31 BATE 592126216297685000
140 1921.5 08:41:31 AQXE 592126216297685000
45 1921.5 08:41:31 XLON 592126216297685000
1 1921.5 08:41:31 AQXE 592126216297685000
64 1921.5 08:41:31 CHIX 606199966731552000
215 1921 08:43:29 CHIX 592126216297747000
193 1920 08:43:49 AQXE 592126216297755000
423 1920 08:43:49 BATE 592126216297755000
179 1920.5 08:43:49 AQXE 606199966731621000
141 1920 08:43:49 CHIX 606199966731621000
365 1920 08:43:58 CHIX 592126216297760000
141 1920 08:43:58 XLON 606199966731625000
52 1920 08:43:58 CHIX 592126216297760000
270 1919 08:44:14 BATE 606199966731633000
144 1922 08:48:46 CHIX 606199966731755000
144 1920.5 08:49:37 TRQX 606199966731780000
158 1920.5 08:54:28 BATE 606199966731916000
158 1920.5 08:54:28 CHIX 606199966731916000
147 1920 08:55:07 TRQX 592126216298072000
144 1920 08:55:07 CHIX 592126216298072000
146 1920 08:55:07 CHIX 606199966731931000
142 1920 08:55:07 CHIX 606199966731931000
158 1919.5 08:55:09 BATE 606199966731933000
153 1920 09:00:43 BATE 606199966732074000
221 1919.5 09:00:50 BATE 606199966732077000
151 1919.5 09:05:48 TRQX 592126216298379000
217 1919.5 09:05:48 BATE 592126216298379000
141 1919 09:06:09 CHIX 592126216298390000
158 1919 09:06:09 BATE 592126216298390000
273 1919 09:06:09 CHIX 606199966732244000
151 1919 09:06:09 TRQX 606199966732244000
83 1918.5 09:06:09 TRQX 592126216298390000
68 1918.5 09:06:09 TRQX 592126216298390000
42 1918.5 09:06:09 BATE 606199966732244000
66 1918.5 09:06:09 BATE 606199966732244000
141 1918.5 09:06:09 CHIX 606199966732244000
86 1918.5 09:06:09 BATE 606199966732244000
24 1918.5 09:06:09 BATE 606199966732244000
152 1919 09:06:09 XLON 606199966732244000
184 1918 09:06:13 AQXE 592126216298392000
67 1918.5 09:08:50 BATE 606199966732322000
147 1918.5 09:08:50 CHIX 606199966732322000
82 1918.5 09:08:50 BATE 606199966732322000
151 1918 09:10:45 CHIX 592126216298523000
147 1918 09:10:45 BATE 592126216298523000
20 1918 09:10:45 AQXE 592126216298523000
154 1917.5 09:13:04 CHIX 592126216298592000
198 1923 09:18:21 BATE 592126216298753000
84 1923 09:18:21 BATE 592126216298753000
276 1923 09:18:21 XLON 606199966732602000
100 1923 09:18:21 CHIX 592126216298753000
110 1923 09:18:21 TRQX 606199966732602000
159 1924 09:23:37 BATE 592126216298938000
157 1924 09:23:37 BATE 592126216298938000
104 1924 09:31:45 CHIX 606199966733037000
43 1924 09:31:45 CHIX 606199966733037000
157 1923.5 09:32:07 BATE 592126216299208000
147 1923.5 09:32:07 BATE 606199966733049000
97 1923 09:32:07 CHIX 592126216299208000
22 1923 09:32:07 CHIX 592126216299208000
214 1923 09:32:07 CHIX 592126216299208000
147 1923 09:32:07 TRQX 592126216299208000
147 1923 09:32:07 CHIX 592126216299208000
141 1923 09:32:07 XLON 606199966733049000
157 1923 09:32:07 BATE 606199966733049000
147 1923 09:32:07 TRQX 606199966733049000
55 1923 09:32:07 BATE 606199966733049000
14 1923 09:32:07 BATE 606199966733049000
70 1923 09:32:07 BATE 606199966733049000
8 1923 09:32:07 BATE 606199966733049000
147 1922.5 09:32:07 AQXE 592126216299208000
147 1922.5 09:32:07 TRQX 606199966733049000
162 1922.5 09:32:07 BATE 606199966733049000
157 1922 09:32:07 BATE 606199966733049000
160 1921.5 09:40:06 CHIX 592126216299455000
153 1921.5 09:40:06 CHIX 606199966733292000
193 1921 09:41:06 CHIX 592126216299482000
153 1921 09:41:06 CHIX 592126216299482000
153 1921 09:41:06 BATE 592126216299482000
153 1921 09:41:06 AQXE 592126216299482000
153 1920.5 09:41:26 BATE 592126216299492000
153 1920.5 09:41:26 CHIX 606199966733328000
271 1920.5 09:41:26 CHIX 606199966733328000
158 1921 09:48:18 CHIX 592126216299691000
11 1921 09:48:54 BATE 592126216299708000
10 1921 09:49:21 BATE 592126216299722000
137 1921 09:49:40 BATE 592126216299735000
199 1920.5 09:50:15 CHIX 592126216299755000
154 1920.5 09:50:15 BATE 606199966733586000
4 1920.5 09:50:15 BATE 606199966733586000
143 1919.5 09:51:15 BATE 592126216299782000
158 1919.5 09:51:15 CHIX 606199966733612000
144 1919.5 09:51:15 CHIX 606199966733612000
142 1919.5 09:55:18 BATE 606199966733724000
9 1919.5 09:55:26 BATE 606199966733729000
156 1922.5 10:05:22 XLON 606199966734020000
141 1922.5 10:05:22 BATE 592126216300198000
197 1922.5 10:05:22 CHIX 606199966734020000
141 1921.5 10:08:28 BATE 592126216300273000
294 1921.5 10:08:28 XLON 606199966734094000
144 1921.5 10:08:28 CHIX 606199966734094000
282 1921.5 10:08:28 CHIX 606199966734094000
145 1921 10:08:28 BATE 592126216300273000
146 1921 10:08:28 CHIX 592126216300273000
174 1921 10:08:28 CHIX 606199966734094000
260 1921.5 10:08:28 CHIX 592126216300273000
144 1920.5 10:09:05 BATE 592126216300288000
147 1920 10:10:10 BATE 592126216300320000
166 1919.5 10:12:02 CHIX 592126216300374000
157 1919.5 10:16:45 BATE 592126216300513000
147 1919.5 10:16:45 TRQX 606199966734329000
150 1919 10:17:15 CHIX 592126216300530000
147 1919 10:17:15 TRQX 606199966734345000
21 1918.5 10:21:10 BATE 606199966734458000
142 1918.5 10:21:10 BATE 606199966734458000
154 1918 10:22:24 BATE 606199966734494000
154 1917.5 10:22:34 BATE 592126216300686000
100 1917 10:22:46 TRQX 606199966734503000
154 1917 10:22:54 CHIX 592126216300694000
148 1917 10:22:54 BATE 592126216300694000
54 1917 10:22:54 TRQX 606199966734506000
150 1916 10:24:12 BATE 592126216300735000
151 1917.5 10:31:16 CHIX 592126216300944000
149 1916.5 10:32:57 CHIX 606199966734800000
169 1916.5 10:32:57 CHIX 606199966734800000
1 1916 10:35:47 CHIX 606199966734888000
63 1919.5 10:42:36 TRQX 592126216301305000
78 1919.5 10:42:36 TRQX 592126216301305000
141 1919.5 10:42:36 BATE 592126216301305000
211 1919.5 10:42:36 CHIX 606199966735102000
135 1919.5 10:42:36 CHIX 606199966735102000
201 1919 10:48:33 BATE 606199966735285000
4 1918.5 10:48:55 TRQX 592126216301504000
145 1919.5 10:51:20 CHIX 606199966735376000
59 1920 10:53:29 XLON 592126216301653000
92 1920 10:53:29 XLON 592126216301653000
2 1920 10:53:29 BATE 606199966735440000
167 1919.5 10:55:30 BATE 592126216301709000
145 1921 10:56:32 AQXE 592126216301735000
27 1922.5 10:57:22 AQXE 592126216301756000
51 1922.5 10:57:22 XLON 606199966735541000
114 1922.5 10:57:22 XLON 606199966735541000
3 1922.5 10:58:44 AQXE 592126216301789000
165 1922.5 10:58:44 BATE 606199966735573000
145 1922.5 11:01:17 CHIX 592126216301870000
111 1922.5 11:02:30 AQXE 606199966735687000
172 1923 11:03:03 XLON 606199966735700000
21 1923 11:03:03 XLON 606199966735700000
42 1922.5 11:04:46 XLON 606199966735754000
53 1922.5 11:04:46 XLON 606199966735754000
71 1922.5 11:04:46 XLON 606199966735754000
141 1921 11:04:51 BATE 592126216301979000
440 1921 11:04:51 CHIX 606199966735758000
15 1921 11:04:51 AQXE 592126216301979000
126 1921 11:04:51 AQXE 592126216301979000
141 1921 11:04:51 XLON 606199966735758000
312 1921 11:04:54 CHIX 592126216301981000
47 1921 11:04:54 AQXE 606199966735760000
110 1921 11:04:54 TRQX 606199966735760000
94 1921 11:05:03 AQXE 606199966735766000
43 1921 11:05:03 CHIX 606199966735766000
409 1920.5 11:05:11 CHIX 592126216301995000
143 1920.5 11:05:11 BATE 592126216301995000
141 1920.5 11:05:11 BATE 606199966735774000
163 1919.5 11:07:38 BATE 606199966735841000
163 1918 11:07:44 BATE 592126216302066000
189 1917 11:08:04 BATE 592126216302075000
89 1913.5 11:13:37 CHIX 592126216302230000
69 1913.5 11:13:37 CHIX 592126216302230000
158 1913.5 11:13:37 TRQX 606199966736002000
141 1913 11:14:15 BATE 592126216302248000
228 1913 11:14:15 CHIX 606199966736019000
169 1911.5 11:19:44 BATE 592126216302398000
175 1911.5 11:19:44 CHIX 592126216302398000
165 1911 11:19:46 BATE 592126216302400000
51 1911 11:19:46 TRQX 606199966736166000
41 1911 11:19:46 TRQX 606199966736166000
73 1911 11:19:46 TRQX 606199966736166000
152 1909.5 11:20:14 BATE 592126216302417000
199 1913.5 11:38:13 TRQX 592126216302911000
155 1913.5 11:38:13 CHIX 592126216302911000
142 1913.5 11:38:13 BATE 592126216302911000
141 1913.5 11:38:13 BATE 606199966736661000
141 1913.5 11:38:13 BATE 606199966736661000
141 1913 11:38:16 TRQX 592126216302913000
141 1913 11:38:16 BATE 592126216302913000
384 1913 11:38:16 CHIX 606199966736663000
172 1912 11:39:19 BATE 592126216302945000
121 1912 11:39:19 XLON 592126216302945000
32 1912 11:39:48 CHIX 592126216302957000
144 1910.5 11:46:37 TRQX 592126216303163000
144 1910.5 11:46:37 CHIX 592126216303163000
143 1910.5 11:46:37 BATE 606199966736905000
153 1910 11:46:39 TRQX 592126216303164000
61 1910 11:46:39 BATE 592126216303164000
83 1910 11:46:39 BATE 592126216303164000
61 1910 11:46:39 CHIX 606199966736906000
123 1910 11:46:39 CHIX 606199966736906000
251 1907.5 11:49:52 CHIX 592126216303271000
182 1911 12:07:06 CHIX 592126216303802000
141 1910.5 12:07:06 BATE 592126216303802000
149 1911 12:07:06 BATE 606199966737526000
144 1910.5 12:07:06 TRQX 606199966737526000
196 1910.5 12:07:06 AQXE 606199966737526000
186 1910.5 12:07:06 CHIX 592126216303802000
155 1910.5 12:07:06 CHIX 606199966737526000
3 1910 12:08:16 TRQX 592126216303835000
138 1910 12:08:20 TRQX 592126216303837000
405 1910 12:08:22 AQXE 606199966737561000
125 1909 12:10:07 CHIX 606199966737611000
48 1915 12:33:04 CHIX 592126216304568000
98 1915.5 12:33:06 XLON 592126216304569000
47 1915.5 12:33:06 XLON 592126216304569000
12 1915.5 12:33:06 BATE 606199966738273000
352 1914 12:35:24 CHIX 592126216304631000
163 1913.5 12:35:24 CHIX 592126216304631000
282 1914 12:35:24 BATE 606199966738333000
7 1914 12:35:24 CHIX 606199966738333000
141 1914 12:35:24 TRQX 606199966738333000
154 1914 12:35:24 CHIX 606199966738333000
241 1914 12:35:24 CHIX 592126216304631000
45 1915 12:35:26 XLON 606199966738334000
172 1915 12:35:26 XLON 606199966738334000
7 1915 12:35:26 XLON 606199966738334000
141 1914 12:35:29 CHIX 606199966738336000
257 1913 12:41:20 BATE 592126216304785000
240 1913 12:41:20 AQXE 606199966738483000
221 1913 12:41:20 BATE 606199966738483000
30 1912.5 12:41:24 AQXE 606199966738484000
161 1912.5 12:42:13 BATE 592126216304807000
227 1912.5 12:42:13 CHIX 606199966738504000
126 1912.5 12:42:13 AQXE 606199966738504000
172 1912 12:42:13 CHIX 592126216304807000
71 1915 12:54:41 AQXE 592126216305151000
141 1915 12:54:41 BATE 606199966738839000
234 1915 12:54:41 AQXE 592126216305151000
213 1914.5 12:54:41 TRQX 592126216305151000
164 1914.5 12:54:41 BATE 606199966738839000
12 1914.5 12:54:41 BATE 606199966738839000
163 1914 12:54:41 TRQX 592126216305151000
163 1914 12:54:41 CHIX 606199966738839000
63 1913.5 12:54:41 BATE 592126216305151000
160 1913.5 12:54:41 BATE 592126216305151000
196 1913.5 12:54:41 CHIX 592126216305151000
214 1913 12:54:44 CHIX 592126216305153000
141 1913 12:54:44 BATE 606199966738841000
31 1912 13:01:53 CHIX 606199966739072000
174 1912 13:02:02 CHIX 606199966739078000
33 1911.5 13:02:02 TRQX 592126216305396000
161 1911.5 13:02:03 BATE 592126216305397000
137 1911.5 13:02:03 TRQX 592126216305397000
136 1911.5 13:07:46 BATE 606199966739272000
11 1911.5 13:08:15 BATE 606199966739287000
147 1911 13:08:41 BATE 592126216305626000
76 1910.5 13:08:41 BATE 606199966739302000
111 1910.5 13:10:47 BATE 606199966739367000
162 1910.5 13:10:47 TRQX 606199966739367000
155 1911 13:15:06 CHIX 606199966739493000
154 1912.5 13:18:00 CHIX 592126216305939000
57 1912.5 13:18:05 TRQX 592126216305943000
282 1913.5 13:21:45 CHIX 606199966739744000
33 1913.5 13:21:45 TRQX 606199966739744000
149 1914 13:24:06 BATE 592126216306147000
159 1914 13:24:06 CHIX 606199966739812000
149 1914 13:24:06 AQXE 606199966739812000
144 1914.5 13:29:08 BATE 606199966739958000
73 1914 13:30:00 BATE 592126216306330000
71 1914 13:30:05 BATE 592126216306336000
144 1914 13:30:05 CHIX 592126216306336000
422 1916.5 13:34:02 CHIX 592126216306509000
50 1916.5 13:34:02 BATE 592126216306509000
119 1916.5 13:34:02 BATE 592126216306509000
198 1916.5 13:34:02 CHIX 606199966740164000
141 1916.5 13:34:02 BATE 606199966740164000
141 1916.5 13:34:02 TRQX 606199966740164000
121 1916.5 13:34:18 AQXE 592126216306521000
141 1916 13:34:18 BATE 592126216306521000
282 1916 13:34:18 CHIX 606199966740175000
82 1916.5 13:34:18 CHIX 592126216306521000
92 1916 13:34:18 BATE 606199966740175000
92 1916.5 13:34:18 BATE 606199966740175000
222 1916 13:34:18 CHIX 592126216306521000
20 1916.5 13:34:18 XLON 592126216306521000
197 1914.5 13:35:10 CHIX 606199966740207000
99 1914.5 13:37:47 TRQX 592126216306642000
141 1914.5 13:37:47 BATE 606199966740293000
147 1915 13:39:46 CHIX 592126216306719000
42 1914.5 13:40:08 TRQX 592126216306734000
54 1914.5 13:40:08 XLON 592126216306734000
31 1914.5 13:40:08 XLON 606199966740383000
117 1914.5 13:40:08 CHIX 592126216306734000
119 1913.5 13:41:32 BATE 592126216306782000
213 1913.5 13:41:32 CHIX 606199966740430000
66 1913.5 13:42:15 BATE 592126216306810000
18 1913.5 13:42:15 BATE 592126216306810000
163 1913 13:48:26 BATE 592126216307017000
159 1912.5 13:50:31 CHIX 592126216307087000
46 1912.5 13:50:31 BATE 606199966740726000
36 1912.5 13:50:31 TRQX 592126216307087000
160 1912.5 13:50:31 BATE 592126216307087000
123 1912.5 13:50:31 TRQX 592126216307087000
116 1912.5 13:50:31 BATE 606199966740726000
148 1912.5 13:50:31 AQXE 606199966740726000
159 1912 13:50:31 BATE 606199966740726000
157 1912 13:50:31 TRQX 606199966740726000
243 1911.5 13:52:05 CHIX 592126216307139000
88 1911.5 13:52:05 BATE 592126216307139000
204 1914.5 13:57:36 BATE 606199966740969000
456 1914 13:58:10 CHIX 592126216307355000
282 1914 13:58:10 BATE 606199966740986000
174 1913.5 13:59:10 BATE 592126216307385000
125 1913.5 13:59:10 TRQX 592126216307385000
41 1913.5 13:59:10 TRQX 592126216307385000
139 1913 14:00:10 BATE 592126216307416000
117 1913 14:00:10 BATE 592126216307416000
317 1913 14:03:28 CHIX 592126216307530000
168 1912.5 14:03:28 BATE 592126216307530000
377 1914 14:11:17 CHIX 592126216307779000
141 1914 14:11:17 BATE 606199966741399000
38 1914 14:11:17 AQXE 606199966741399000
103 1914 14:12:05 AQXE 606199966741422000
159 1914 14:12:05 AQXE 606199966741422000
159 1913.5 14:12:05 CHIX 592126216307804000
229 1913 14:12:37 BATE 606199966741440000
148 1912.5 14:13:06 BATE 606199966741458000
17 1912.5 14:13:08 BATE 606199966741460000
13 1912.5 14:13:39 BATE 606199966741479000
166 1912.5 14:16:18 CHIX 606199966741566000
45 1912 14:19:42 AQXE 606199966741683000
178 1912 14:24:27 XLON 592126216308228000
145 1912 14:24:27 BATE 592126216308228000
24 1912 14:24:27 BATE 592126216308228000
140 1912 14:24:27 CHIX 592126216308228000
176 1912 14:24:27 BATE 592126216308228000
65 1912 14:24:27 CHIX 592126216308228000
210 1912 14:24:27 BATE 592126216308228000
168 1912 14:24:27 CHIX 606199966741835000
53 1912 14:24:52 XLON 606199966741849000
60 1912 14:24:52 XLON 606199966741849000
149 1911.5 14:25:14 CHIX 592126216308257000
220 1911.5 14:25:14 TRQX 592126216308257000
28 1911.5 14:25:14 BATE 592126216308257000
117 1911.5 14:25:14 BATE 592126216308257000
82 1911.5 14:25:14 BATE 606199966741864000
67 1911.5 14:25:14 BATE 606199966741864000
149 1911.5 14:25:14 AQXE 592126216308257000
185 1911 14:25:40 BATE 592126216308275000
196 1910 14:29:12 BATE 592126216308399000
150 1910 14:29:12 CHIX 592126216308399000
238 1909.5 14:29:22 CHIX 592126216308405000
151 1909.5 14:29:22 TRQX 606199966742007000
169 1913 14:37:39 XLON 592126216308866000
81 1913 14:37:39 CHIX 592126216308866000
82 1913 14:37:39 CHIX 592126216308866000
141 1913 14:37:39 BATE 606199966742456000
146 1913 14:37:39 TRQX 606199966742456000
65 1913.5 14:37:40 XLON 592126216308868000
138 1913.5 14:37:40 XLON 592126216308868000
159 1913 14:38:03 XLON 592126216308888000
141 1913 14:38:03 AQXE 606199966742477000
161 1913 14:39:34 BATE 592126216308959000
91 1912.5 14:39:34 AQXE 592126216308959000
55 1912.5 14:39:35 AQXE 592126216308960000
156 1912.5 14:39:40 CHIX 606199966742551000
103 1912.5 14:39:40 CHIX 606199966742551000
231 1912 14:39:40 BATE 592126216308963000
56 1912 14:39:40 TRQX 592126216308963000
38 1912 14:39:40 TRQX 592126216308963000
15 1912 14:39:40 TRQX 592126216308963000
21 1912 14:39:40 TRQX 592126216308963000
11 1912 14:39:40 TRQX 592126216308963000
151 1912 14:39:40 AQXE 606199966742551000
146 1912 14:39:40 BATE 606199966742551000
282 1912 14:39:40 CHIX 606199966742551000
146 1912 14:39:40 CHIX 606199966742551000
146 1911.5 14:40:40 BATE 592126216309003000
152 1911.5 14:40:40 TRQX 592126216309003000
17 1911 14:40:53 BATE 606199966742598000
140 1911 14:40:53 XLON 592126216309012000
182 1910.5 14:41:06 BATE 606199966742610000
261 1910 14:42:26 CHIX 606199966742664000
216 1909.5 14:44:20 CHIX 592126216309159000
197 1909.5 14:44:20 BATE 606199966742742000
234 1908.5 14:45:00 BATE 592126216309186000
177 1908.5 14:45:00 CHIX 592126216309186000
141 1907 14:47:37 TRQX 592126216309307000
141 1907 14:47:37 BATE 592126216309307000
156 1907 14:47:37 CHIX 606199966742885000
204 1906.5 14:48:01 BATE 592126216309328000
154 1906.5 14:49:02 BATE 592126216309378000
165 1911.5 14:54:32 BATE 592126216309638000
141 1914.5 15:00:01 TRQX 592126216309947000
375 1914.5 15:00:01 CHIX 606199966743507000
168 1914.5 15:00:01 CHIX 606199966743507000
49 1914.25 15:00:01 CHIX 592126216309947000
111 1914.5 15:00:01 CHIX 592126216309947000
46 1914.5 15:00:01 TRQX 606199966743507000
148 1914 15:03:17 BATE 592126216310120000
148 1914 15:03:17 TRQX 606199966743676000
130 1914 15:03:20 CHIX 606199966743680000
196 1914.5 15:03:49 AQXE 592126216310151000
48 1914 15:03:52 CHIX 606199966743710000
418 1913.5 15:04:01 CHIX 592126216310165000
30 1913.5 15:04:01 CHIX 592126216310165000
282 1913.5 15:04:01 BATE 606199966743719000
141 1913.5 15:04:01 TRQX 606199966743720000
92 1913.5 15:04:01 TRQX 592126216310165000
95 1913.5 15:04:01 TRQX 592126216310165000
170 1913 15:04:01 CHIX 606199966743720000
49 1913.5 15:04:01 CHIX 606199966743720000
92 1913.5 15:04:01 AQXE 592126216310165000
13 1913.5 15:04:01 AQXE 592126216310165000
174 1913 15:04:03 BATE 592126216310167000
155 1912.5 15:05:23 BATE 592126216310240000
153 1912.5 15:09:46 BATE 606199966743986000
159 1912 15:09:46 CHIX 592126216310438000
153 1912 15:09:46 CHIX 592126216310438000
26 1912 15:09:46 BATE 606199966743986000
254 1912 15:09:46 BATE 606199966743986000
46 1912 15:09:46 BATE 606199966743986000
28 1912 15:09:46 BATE 606199966743986000
79 1912 15:09:46 BATE 606199966743986000
164 1911.5 15:12:08 TRQX 592126216310544000
160 1911.5 15:12:08 BATE 606199966744090000
166 1911 15:13:03 TRQX 592126216310581000
249 1911 15:13:03 CHIX 592126216310581000
169 1911 15:13:03 BATE 592126216310581000
7 1910.5 15:13:09 BATE 592126216310585000
154 1910.5 15:13:11 BATE 592126216310586000
142 1910.5 15:16:23 BATE 606199966744269000
142 1910 15:16:23 BATE 592126216310728000
161 1909.5 15:16:24 BATE 592126216310729000
30 1909.5 15:16:24 BATE 606199966744269000
231 1909.5 15:16:24 TRQX 606199966744269000
178 1909.5 15:16:24 BATE 606199966744269000
159 1909 15:16:29 BATE 592126216310733000
156 1909.5 15:18:40 BATE 606199966744404000
166 1908.5 15:22:20 CHIX 592126216311030000
178 1908.5 15:22:20 TRQX 592126216311030000
7 1908.5 15:22:20 TRQX 592126216311030000
166 1908.5 15:22:20 CHIX 606199966744563000
535 1908 15:22:20 CHIX 592126216311031000
245 1908 15:22:20 TRQX 606199966744564000
195 1908 15:23:35 CHIX 592126216311086000
166 1907.5 15:26:21 BATE 606199966744736000
166 1907.5 15:26:21 BATE 606199966744736000
165 1907.5 15:26:21 CHIX 606199966744736000
165 1907 15:26:43 BATE 592126216311222000
189 1906.5 15:26:44 BATE 592126216311223000
141 1906.5 15:28:35 BATE 606199966744828000
161 1906.5 15:28:59 AQXE 592126216311317000
172 1906 15:28:59 BATE 592126216311317000
152 1906 15:28:59 CHIX 606199966744842000
152 1905.5 15:30:14 BATE 592126216311366000
174 1905 15:36:10 CHIX 606199966745158000
144 1905 15:37:01 TRQX 606199966745195000
147 1904.5 15:37:14 BATE 606199966745205000
282 1904 15:38:10 CHIX 592126216311732000
160 1904 15:38:10 TRQX 592126216311732000
153 1904 15:38:10 BATE 606199966745247000
163 1905 15:41:13 BATE 592126216311874000
141 1906 15:43:06 XLON 592126216311963000
360 1906 15:43:06 CHIX 606199966745473000
72 1905.75 15:43:06 CHIX 592126216311963000
110 1906 15:43:06 CHIX 592126216311963000
150 1906 15:43:06 TRQX 606199966745473000
162 1906 15:43:06 CHIX 592126216311963000
155 1906 15:43:06 CHIX 592126216311963000
39 1906 15:43:06 XLON 606199966745473000
102 1906 15:43:06 XLON 606199966745473000
162 1905.5 15:44:36 BATE 592126216312033000
19 1905.5 15:44:42 BATE 592126216312038000
116 1905 15:46:08 BATE 592126216312112000
50 1905 15:46:08 BATE 592126216312112000
1 1905 15:46:19 BATE 592126216312122000
141 1907.5 15:47:05 XLON 592126216312185000
401 1907.5 15:47:05 CHIX 592126216312185000
141 1907.5 15:47:05 BATE 606199966745690000
141 1907.5 15:47:05 AQXE 606199966745690000
163 1907 15:47:05 BATE 606199966745690000
141 1907.5 15:47:05 CHIX 592126216312185000
172 1907.5 15:47:05 XLON 606199966745690000
91 1907.5 15:47:05 XLON 606199966745690000
152 1907.5 15:47:24 BATE 606199966745711000
179 1906.5 15:47:39 BATE 592126216312224000
23 1906.5 15:47:39 BATE 592126216312224000
146 1906.5 15:47:39 CHIX 592126216312224000
28 1906.5 15:47:39 CHIX 592126216312224000
168 1907 15:49:26 BATE 592126216312313000
168 1906.5 15:49:47 BATE 592126216312333000
81 1906 15:49:58 BATE 606199966745843000
68 1906 15:50:00 BATE 606199966745845000
41 1907.5 15:52:34 BATE 606199966745970000
130 1907.5 15:52:34 BATE 606199966745970000
101 1909 15:56:00 XLON 592126216312626000
50 1909 15:56:00 XLON 592126216312626000
151 1908 15:56:13 CHIX 606199966746132000
394 1907.5 15:58:10 XLON 592126216312714000
152 1907.5 15:58:10 CHIX 592126216312714000
16 1907.5 15:58:10 TRQX 606199966746207000
132 1907.5 15:58:10 TRQX 606199966746207000
141 1907.5 15:58:10 BATE 606199966746207000
151 1907.5 15:58:10 CHIX 606199966746207000
148 1907.5 15:58:10 BATE 606199966746207000
14 1907.5 15:58:10 CHIX 606199966746207000
215 1907.5 15:58:10 CHIX 606199966746207000
160 1907.5 15:58:10 XLON 592126216312715000
136 1907.5 15:58:10 AQXE 606199966746207000
152 1907 15:59:45 CHIX 592126216312780000
149 1907 15:59:45 BATE 606199966746270000
89 1907 15:59:45 CHIX 606199966746270000
76 1907 15:59:45 BATE 606199966746270000
252 1907 15:59:45 CHIX 606199966746270000
74 1907 15:59:45 BATE 606199966746270000
146 1907 16:00:08 CHIX 606199966746289000
103 1907 16:00:09 CHIX 606199966746290000
152 1907 16:01:51 BATE 606199966746367000
92 1907 16:01:51 BATE 606199966746367000
42 1907 16:01:51 BATE 606199966746367000
210 1907.5 16:05:14 CHIX 592126216313020000
165 1907.5 16:05:14 CHIX 592126216313020000
129 1908.5 16:06:05 BATE 606199966746541000
21 1908.5 16:06:05 BATE 606199966746541000
162 1909 16:07:09 XLON 606199966746592000
203 1909 16:07:53 BATE 606199966746624000
208 1908.5 16:07:53 CHIX 592126216313143000
282 1908.5 16:07:53 BATE 606199966746625000
183 1909 16:07:58 AQXE 606199966746627000
167 1908.5 16:08:28 CHIX 606199966746649000
141 1908.5 16:08:31 AQXE 606199966746652000
147 1909.5 16:09:22 XLON 606199966746698000
145 1911 16:12:24 BATE 606199966746832000
172 1910.5 16:12:47 XLON 592126216313373000
19 1910.5 16:12:47 XLON 592126216313373000
148 1911 16:13:11 XLON 592126216313390000
57 1911 16:13:55 XLON 592126216313422000
80 1911 16:13:55 XLON 592126216313422000
31 1911 16:13:55 XLON 592126216313422000
68 1911 16:14:22 BATE 592126216313444000
76 1911 16:14:22 BATE 592126216313444000
22 1911.5 16:14:27 XLON 592126216313447000
36 1911.5 16:14:27 CHIX 606199966746923000
57 1912 16:14:32 XLON 606199966746927000
76 1912 16:14:32 XLON 606199966746927000
51 1912 16:14:32 XLON 606199966746927000
158 1911 16:14:58 XLON 606199966746947000
161 1911 16:15:22 AQXE 592126216313495000
237 1910 16:15:53 BATE 592126216313524000
141 1910 16:15:53 CHIX 592126216313524000
295 1910 16:15:53 XLON 592126216313524000
163 1911 16:15:54 XLON 606199966747000000
29 1910 16:15:56 AQXE 606199966747002000
149 1910 16:17:10 CHIX 592126216313589000
133 1910 16:17:10 BATE 592126216313589000
16 1910 16:18:26 BATE 592126216313654000
166 1910 16:18:26 CHIX 592126216313654000
150 1910 16:18:26 CHIX 606199966747126000
31 1910 16:18:26 CHIX 606199966747126000
193 1910 16:18:50 CHIX 606199966747144000
154 1910 16:19:18 CHIX 592126216313695000
143 1910 16:20:01 AQXE 606199966747196000
145 1909.5 16:20:01 CHIX 592126216313726000
312 1909.5 16:20:01 CHIX 606199966747196000
141 1909.5 16:20:25 XLON 592126216313750000
141 1909.5 16:20:25 TRQX 592126216313750000
141 1909.5 16:20:25 TRQX 592126216313750000
63 1909.5 16:20:25 BATE 592126216313750000
83 1909.5 16:20:25 BATE 592126216313750000
30 1909.5 16:20:25 BATE 606199966747220000
112 1909.5 16:20:25 BATE 606199966747220000
62 1909.5 16:20:25 CHIX 606199966747220000
116 1909.5 16:20:25 CHIX 592126216313750000
145 1909.5 16:20:25 XLON 592126216313750000
172 1911.5 16:25:32 XLON 592126216314011000
34 1911.5 16:25:32 XLON 592126216314011000
138 1911.5 16:25:53 XLON 592126216314026000
6 1911.5 16:25:53 XLON 592126216314026000
141 1911.5 16:25:54 XLON 592126216314026000
152 1911.5 16:25:54 XLON 592126216314026000
230 1910.5 16:26:20 BATE 606199966747507000
84 1910 16:27:11 XLON 592126216314071000
15 1911 16:27:55 XLON 592126216314100000
68 1911 16:27:55 XLON 592126216314100000
237 1912 16:27:57 XLON 592126216314102000
50 1912 16:27:57 XLON 592126216314102000
1 1912 16:28:01 XLON 592126216314104000
148 1912 16:28:01 XLON 592126216314104000
96 1912 16:28:01 XLON 592126216314104000
177 1912.5 16:28:22 XLON 592126216314119000
168 1912.5 16:28:57 XLON 592126216314139000
266 1911.5 16:29:25 CHIX 592126216314153000
155 1911.5 16:29:25 TRQX 606199966747614000
282 1911.5 16:29:25 BATE 606199966747614000
1 1911.5 16:29:25 AQXE 592126216314153000
16 1911.5 16:29:25 CHIX 592126216314153000
13 1911.5 16:29:25 AQXE 592126216314153000
164 1911.5 16:29:31 XLON 606199966747617000
127 1911.5 16:29:46 AQXE 592126216314164000
180 1911.5 16:29:46 XLON 592126216314164000
141 1911.5 16:29:46 CHIX 606199966747625000
750 1907 16:35:02 XLON 606199966747657000
2391 1907 16:35:02 XLON 606199966747657000
654 1907 16:35:02 XLON 606199966747657000
1573 1907 16:35:02 XLON 606199966747657000
1956 1907 16:35:02 XLON 606199966747657000
1562 1907 16:35:02 XLON 606199966747657000
1626 1907 16:35:02 XLON 606199966747657000
638 1907 16:35:02 XLON 606199966747657000
3860 1907 16:35:02 XLON 606199966747657000
34 1907 16:35:02 XLON 606199966747657000
34 1907 16:35:02 XLON 606199966747657000
1395 1907 16:35:02 XLON 606199966747657000
254 1907 16:35:02 XLON 606199966747657000
15441 1907 16:35:02 XLON 606199966747657000
3191 1907 16:35:02 XLON 606199966747657000
47 1907 16:35:02 XLON 606199966747657000
9 1907 16:35:02 XLON 606199966747657000
1047 1907 16:35:02 XLON 606199966747657000
1452 1907 16:35:02 XLON 606199966747657000
218 1907 16:35:02 XLON 606199966747657000
7622 1907 16:35:02 XLON 606199966747657000
11943 1907 16:35:02 XLON 606199966747657000
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 POSFLFEREVISIIVRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Competition and Mkts - Merger Update: Associated British Foods/Hovis
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement