REG - Assoc.British Foods - Transaction in Own Shares
25/05/2023 18:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230525:nRSY7289Aa&default-theme=true
RNS Number : 7289A Associated British Foods PLC 25 May 2023
25 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 May 2023 it
purchased for cancellation from Credit Suisse International ("CS") 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 and 28 April
2023.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 25 May 2023
Number of shares repurchased: 177,368
Average price paid per share: GBp 1,840.6522
Highest price paid per share: GBp 1,855.5000
Lowest price paid per share: GBp 1,836.5000
The Company intends to cancel these Shares.
All shares were purchased from CS 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
CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 25 May 2023
Investment firm: Credit Suisse International
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference Number
78 1852.0 08:01:28 XLON E0007R32Z6DL0000
53 1852.0 08:01:28 XLON E0007Q32Z6DL0000
132 1851.5 08:02:17 XLON E0008J32Z6DL0000
122 1851.5 08:04:40 XLON E000AJ32Z6DL0000
22 1852.0 08:06:00 XLON E000AZ32Z6DL0000
22 1852.5 08:08:37 XLON E000F632Z6DL0000
16 1852.0 08:09:23 XLON E000FA32Z6DL0000
23 1849.5 08:10:20 XLON E000FG32Z6DL0000
12 1849.0 08:11:05 XLON E000GT32Z6DL0000
74 1848.5 08:12:45 XLON E000IC32Z6DL0000
56 1848.5 08:12:45 XLON E000ID32Z6DL0000
100 1846.5 08:13:05 XLON E000IV32Z6DL0000
61 1846.5 08:14:50 XLON E000JS32Z6DL0000
10 1847.5 08:19:57 XLON E000KJ32Z6DL0000
136 1847.5 08:21:39 XLON E000MI32Z6DL0000
114 1846.0 08:22:51 XLON E000NF32Z6DL0000
20 1846.0 08:22:52 XLON E000NG32Z6DL0000
137 1845.5 08:23:22 XLON E000NH32Z6DL0000
145 1846.0 08:24:29 XLON E000PB32Z6DL0000
720 1845.5 08:24:41 XLON F000PH32Z6DL0000
280 1845.5 08:24:41 XLON F000PG32Z6DL0000
136 1845.5 08:25:49 XLON E000Q932Z6DL0000
139 1845.5 08:27:27 XLON E000QT32Z6DL0000
397 1845.0 08:28:07 XLON G000IT32Z6DM0000
1000 1844.5 08:28:07 XLON H000IS32Z6DM0000
603 1845.0 08:28:07 XLON G000IR32Z6DM0000
79 1845.0 08:28:07 XLON E000QW32Z6DL0000
130 1843.5 08:30:20 XLON E000TT32Z6DL0000
1000 1843.0 08:30:32 XLON I000JI32Z6DM0000
373 1842.0 08:31:37 XLON K000LT32Z6DM0000
600 1842.5 08:31:37 XLON J000LR32Z6DM0000
400 1842.5 08:31:37 XLON J000LQ32Z6DM0000
627 1842.0 08:31:37 XLON K000LS32Z6DM0000
123 1842.5 08:31:37 XLON E000U232Z6DL0000
146 1842.0 08:33:05 XLON E000UY32Z6DL0000
1000 1841.5 08:33:05 XLON L000M032Z6DM0000
400 1841.0 08:34:11 XLON A000W432Z6DL0000
600 1841.0 08:34:11 XLON A000W632Z6DL0000
144 1841.0 08:34:11 XLON E000W532Z6DL0000
178 1842.0 08:34:29 XLON E000WP32Z6DL0000
510 1842.0 08:34:29 XLON E000WQ32Z6DL0000
164 1842.0 08:34:29 XLON E000WR32Z6DL0000
178 1842.0 08:34:29 XLON E000WO32Z6DL0000
67 1842.0 08:34:29 XLON E000WS32Z6DL0000
63 1841.0 08:34:58 XLON E0017N32Z6DL0000
66 1841.0 08:34:58 XLON E0017O32Z6DL0000
1000 1840.5 08:35:03 XLON D0017Q32Z6DL0000
124 1840.5 08:37:36 XLON E0019P32Z6DL0000
175 1840.0 08:37:36 XLON B0019Q32Z6DL0000
825 1840.0 08:37:36 XLON B0019R32Z6DL0000
820 1839.5 08:37:41 XLON C001A232Z6DL0000
180 1839.5 08:37:41 XLON C001A132Z6DL0000
126 1841.0 08:42:20 XLON E001AN32Z6DL0000
178 1842.0 08:42:29 XLON E001AW32Z6DL0000
178 1842.0 08:42:29 XLON E001AX32Z6DL0000
142 1842.0 08:42:29 XLON E001AZ32Z6DL0000
161 1842.0 08:42:29 XLON E001AU32Z6DL0000
720 1842.0 08:42:29 XLON E001AY32Z6DL0000
86 1842.0 08:42:29 XLON E001AV32Z6DL0000
146 1841.0 08:42:40 XLON E001B032Z6DL0000
139 1840.0 08:43:11 XLON E001BK32Z6DL0000
124 1839.5 08:44:07 XLON E001CE32Z6DL0000
122 1839.0 08:45:20 XLON E001DJ32Z6DL0000
21 1838.5 08:45:23 XLON E001DK32Z6DL0000
579 1838.5 08:45:23 XLON E001DM32Z6DL0000
400 1838.5 08:45:23 XLON E001DL32Z6DL0000
149 1838.0 08:46:02 XLON E001E132Z6DL0000
1000 1838.0 08:46:02 XLON F001E032Z6DL0000
747 1837.5 08:46:05 XLON G000RN32Z6DM0000
253 1837.5 08:46:05 XLON G000RO32Z6DM0000
150 1836.5 08:46:23 XLON E001G632Z6DL0000
21 1839.5 08:50:20 XLON E001K132Z6DL0000
117 1839.5 08:50:20 XLON E001K032Z6DL0000
128 1843.5 08:59:17 XLON E001WD32Z6DL0000
144 1843.0 08:59:45 XLON E001WF32Z6DL0000
132 1842.5 09:00:22 XLON E001WP32Z6DL0000
126 1841.0 09:02:11 XLON E001XE32Z6DL0000
400 1841.0 09:02:11 XLON K000WB32Z6DM0000
1000 1840.5 09:02:11 XLON L000WD32Z6DM0000
200 1841.0 09:02:11 XLON K000WE32Z6DM0000
400 1841.0 09:02:11 XLON K000WC32Z6DM0000
130 1842.0 09:03:34 XLON E001XN32Z6DL0000
1000 1840.0 09:03:34 XLON A001XM32Z6DL0000
314 1839.5 09:03:34 XLON B001XO32Z6DL0000
686 1839.5 09:03:34 XLON B001XP32Z6DL0000
369 1839.0 09:03:35 XLON C001XQ32Z6DL0000
586 1839.0 09:03:38 XLON C001XR32Z6DL0000
45 1839.0 09:03:38 XLON C001XS32Z6DL0000
125 1839.5 09:04:07 XLON E001YG32Z6DL0000
1000 1838.5 09:04:19 XLON H000WQ32Z6DM0000
126 1838.5 09:04:19 XLON E001YL32Z6DL0000
778 1838.0 09:04:23 XLON I000WR32Z6DM0000
222 1838.0 09:04:23 XLON I000WS32Z6DM0000
178 1839.0 09:04:30 XLON E001Z832Z6DL0000
276 1839.0 09:04:30 XLON E001Z632Z6DL0000
178 1839.0 09:04:30 XLON E001Z732Z6DL0000
132 1839.0 09:05:13 XLON E0021A32Z6DL0000
106 1839.0 09:05:30 XLON E0022032Z6DL0000
92 1840.0 09:06:30 XLON E0022A32Z6DL0000
3 1840.0 09:06:30 XLON E0022932Z6DL0000
25 1839.0 09:06:45 XLON E0022C32Z6DL0000
100 1839.0 09:06:45 XLON E0022B32Z6DL0000
1932 1839.5 09:07:30 XLON E0022N32Z6DL0000
322 1839.5 09:07:30 XLON E0022I32Z6DL0000
83 1839.5 09:07:30 XLON E0022M32Z6DL0000
106 1839.5 09:07:30 XLON E0022L32Z6DL0000
393 1839.5 09:07:30 XLON E0022J32Z6DL0000
600 1839.5 09:07:30 XLON E0022K32Z6DL0000
178 1839.5 09:07:30 XLON E0022G32Z6DL0000
178 1839.5 09:07:30 XLON E0022H32Z6DL0000
135 1838.5 09:09:12 XLON E0023232Z6DL0000
139 1838.0 09:09:34 XLON E0023632Z6DL0000
1000 1837.5 09:10:10 XLON J000YE32Z6DM0000
144 1837.5 09:10:10 XLON E0024A32Z6DL0000
128 1838.5 09:12:00 XLON E0025D32Z6DL0000
1000 1837.5 09:12:10 XLON D0025E32Z6DL0000
133 1838.5 09:15:50 XLON E0026U32Z6DL0000
144 1839.5 09:20:27 XLON E0027Q32Z6DL0000
1222 1840.0 09:23:30 XLON E0028Y32Z6DL0000
600 1840.0 09:23:30 XLON E0028X32Z6DL0000
129 1839.5 09:23:34 XLON E0028Z32Z6DL0000
131 1840.0 09:25:24 XLON E002BC32Z6DL0000
145 1839.0 09:26:24 XLON E002BG32Z6DL0000
121 1839.5 09:30:34 XLON E002E832Z6DL0000
143 1838.0 09:33:27 XLON E002F132Z6DL0000
122 1839.0 09:38:36 XLON E002G132Z6DL0000
148 1840.5 09:48:45 XLON E002J832Z6DL0000
137 1843.5 09:52:03 XLON E002LF32Z6DL0000
123 1843.0 09:57:32 XLON E002NO32Z6DL0000
146 1843.5 10:04:38 XLON E002T932Z6DL0000
133 1842.5 10:06:20 XLON E002TL32Z6DL0000
145 1842.0 10:09:49 XLON E002W732Z6DL0000
149 1840.5 10:10:03 XLON E002WH32Z6DL0000
139 1840.0 10:12:09 XLON E002XH32Z6DL0000
125 1840.5 10:13:20 XLON E002XN32Z6DL0000
124 1841.5 10:24:08 XLON E002ZH32Z6DL0000
89 1841.0 10:24:20 XLON E002ZI32Z6DL0000
48 1841.0 10:24:20 XLON E002ZJ32Z6DL0000
122 1842.0 10:32:15 XLON E0032832Z6DL0000
120 1842.0 10:36:07 XLON E0033J32Z6DL0000
127 1841.0 10:36:32 XLON E0033N32Z6DL0000
178 1841.5 10:36:33 XLON E0033O32Z6DL0000
1084 1842.0 10:43:33 XLON E0038G32Z6DL0000
9895 1842.0 10:43:33 XLON E0038H32Z6DL0000
140 1841.0 10:43:35 XLON E0038I32Z6DL0000
125 1843.0 10:46:00 XLON E0038S32Z6DL0000
143 1842.0 10:50:37 XLON E003AX32Z6DL0000
125 1841.0 10:52:52 XLON E003C632Z6DL0000
134 1841.0 10:57:00 XLON E003EB32Z6DL0000
98 1840.5 10:57:52 XLON E003EJ32Z6DL0000
30 1840.5 10:57:52 XLON E003EK32Z6DL0000
148 1841.5 11:25:44 XLON E003P632Z6DL0000
106 1842.0 11:28:59 XLON E003QE32Z6DL0000
43 1842.0 11:28:59 XLON E003QD32Z6DL0000
130 1843.0 11:49:25 XLON E003UA32Z6DL0000
124 1842.5 11:53:12 XLON E003UG32Z6DL0000
135 1842.0 11:59:45 XLON E003X832Z6DL0000
146 1841.0 12:04:22 XLON E003YR32Z6DL0000
767 1841.0 12:04:22 XLON G002C032Z6DM0000
233 1841.0 12:04:22 XLON G002BZ32Z6DM0000
94 1841.0 12:10:35 XLON E0040032Z6DL0000
50 1841.0 12:10:35 XLON E0040132Z6DL0000
121 1842.0 12:18:41 XLON E0041P32Z6DL0000
130 1844.0 12:29:02 XLON E0043R32Z6DL0000
143 1844.5 12:37:38 XLON E0046Y32Z6DL0000
128 1846.0 12:41:38 XLON E0048C32Z6DL0000
123 1846.5 12:45:10 XLON E0049X32Z6DL0000
163 1846.5 12:45:10 XLON E0049Z32Z6DL0000
178 1846.5 12:45:10 XLON E0049Y32Z6DL0000
178 1846.5 12:45:10 XLON E0049W32Z6DL0000
198 1846.5 12:45:13 XLON E004A532Z6DL0000
83 1846.5 12:45:13 XLON E004A332Z6DL0000
274 1846.5 12:45:13 XLON E004A232Z6DL0000
178 1846.5 12:45:13 XLON E004A132Z6DL0000
178 1846.5 12:45:13 XLON E004A032Z6DL0000
156 1846.5 12:45:13 XLON E004A432Z6DL0000
245 1846.5 12:45:38 XLON E004AU32Z6DL0000
178 1846.5 12:45:38 XLON E004AV32Z6DL0000
123 1846.5 12:45:38 XLON E004AT32Z6DL0000
178 1846.5 12:45:38 XLON E004AS32Z6DL0000
83 1846.5 12:45:38 XLON E004AW32Z6DL0000
156 1846.5 12:45:38 XLON E004AR32Z6DL0000
92 1847.0 12:47:39 XLON E004B332Z6DL0000
260 1847.0 12:47:39 XLON E004B432Z6DL0000
77 1847.0 12:47:39 XLON E004B532Z6DL0000
330 1846.5 12:47:46 XLON E004B832Z6DL0000
179 1846.5 12:47:46 XLON E004B732Z6DL0000
126 1846.5 12:47:46 XLON E004B632Z6DL0000
224 1847.0 12:48:05 XLON E004BG32Z6DL0000
151 1846.5 12:48:05 XLON E004BH32Z6DL0000
224 1846.5 12:48:05 XLON E004BI32Z6DL0000
224 1846.5 12:48:05 XLON E004BJ32Z6DL0000
996 1846.5 12:48:19 XLON E004BK32Z6DL0000
595 1846.5 12:48:20 XLON E004BL32Z6DL0000
247 1846.0 12:48:49 XLON E004BR32Z6DL0000
315 1846.0 12:48:49 XLON E004BQ32Z6DL0000
135 1846.0 12:48:49 XLON E004BP32Z6DL0000
289 1847.5 12:49:03 XLON E004CC32Z6DL0000
220 1847.5 12:49:03 XLON E004CE32Z6DL0000
243 1847.5 12:49:03 XLON E004CD32Z6DL0000
178 1847.5 12:49:06 XLON E004CI32Z6DL0000
178 1847.5 12:49:06 XLON E004CH32Z6DL0000
243 1847.5 12:49:06 XLON E004CF32Z6DL0000
87 1847.5 12:49:06 XLON E004CG32Z6DL0000
131 1847.0 12:49:35 XLON E004CJ32Z6DL0000
126 1847.0 12:50:02 XLON E004CN32Z6DL0000
170 1847.0 12:50:02 XLON E004CP32Z6DL0000
17 1847.0 12:50:02 XLON E004CO32Z6DL0000
24 1847.0 12:51:02 XLON E004CY32Z6DL0000
104 1847.0 12:51:02 XLON E004CZ32Z6DL0000
130 1846.5 12:51:26 XLON E004D532Z6DL0000
156 1846.0 12:52:04 XLON E004D632Z6DL0000
195 1846.0 12:52:21 XLON E004D732Z6DL0000
148 1845.5 12:52:31 XLON E004D832Z6DL0000
245 1846.0 12:53:02 XLON E004DC32Z6DL0000
245 1846.0 12:53:02 XLON E004DD32Z6DL0000
245 1846.0 12:53:02 XLON E004DF32Z6DL0000
245 1846.0 12:53:02 XLON E004DE32Z6DL0000
245 1846.0 12:53:02 XLON E004DG32Z6DL0000
189 1846.0 12:53:02 XLON E004DB32Z6DL0000
130 1847.5 13:01:39 XLON E004F332Z6DL0000
220 1847.5 13:02:11 XLON E004G832Z6DL0000
180 1847.5 13:04:51 XLON E004HI32Z6DL0000
42 1847.0 13:07:04 XLON E004IJ32Z6DL0000
127 1847.0 13:07:04 XLON E004II32Z6DL0000
174 1847.5 13:07:04 XLON E004IN32Z6DL0000
123 1847.5 13:07:04 XLON E004IM32Z6DL0000
178 1847.5 13:07:04 XLON E004IK32Z6DL0000
92 1847.0 13:07:04 XLON E004IO32Z6DL0000
178 1847.5 13:07:04 XLON E004IL32Z6DL0000
144 1847.0 13:11:28 XLON E004JK32Z6DL0000
178 1850.5 13:17:39 XLON E004LP32Z6DL0000
163 1850.5 13:17:39 XLON E004LQ32Z6DL0000
178 1850.5 13:17:39 XLON E004LM32Z6DL0000
220 1850.5 13:17:39 XLON E004LL32Z6DL0000
178 1850.5 13:17:39 XLON E004LN32Z6DL0000
178 1850.5 13:17:39 XLON E004LO32Z6DL0000
240 1851.0 13:20:31 XLON E004NT32Z6DL0000
163 1851.0 13:20:31 XLON E004NV32Z6DL0000
141 1851.0 13:20:31 XLON E004NU32Z6DL0000
150 1850.5 13:30:00 XLON E0052932Z6DL0000
130 1851.0 13:32:53 XLON E0054332Z6DL0000
122 1850.5 13:33:31 XLON E0054R32Z6DL0000
194 1852.0 13:36:08 XLON E0055M32Z6DL0000
188 1852.0 13:36:08 XLON E0055N32Z6DL0000
141 1851.5 13:36:50 XLON E0056832Z6DL0000
128 1855.5 13:44:14 XLON E005C332Z6DL0000
75 1854.5 13:44:29 XLON E005C532Z6DL0000
126 1854.5 13:44:29 XLON E005C432Z6DL0000
141 1854.0 13:45:16 XLON E005C732Z6DL0000
39 1853.5 13:45:27 XLON E005C832Z6DL0000
102 1853.0 13:45:30 XLON E005C932Z6DL0000
156 1852.5 13:48:22 XLON E005DU32Z6DL0000
121 1853.0 13:50:26 XLON E005EM32Z6DL0000
83 1852.5 13:51:27 XLON E005EO32Z6DL0000
56 1852.5 13:51:27 XLON E005EN32Z6DL0000
7 1852.0 13:53:25 XLON E005FR32Z6DL0000
38 1853.0 13:55:51 XLON E005G632Z6DL0000
94 1852.5 13:56:23 XLON E005G932Z6DL0000
12 1852.0 13:57:17 XLON E005GH32Z6DL0000
77 1851.5 13:58:01 XLON E005GP32Z6DL0000
9 1851.5 13:58:01 XLON E005GO32Z6DL0000
146 1851.0 14:01:25 XLON E005KS32Z6DL0000
130 1851.0 14:02:49 XLON E005LS32Z6DL0000
6 1850.5 14:03:13 XLON E005ME32Z6DL0000
84 1850.0 14:11:41 XLON E005VT32Z6DL0000
1 1849.5 14:13:25 XLON E005US32Z6DL0000
41 1848.5 14:15:38 XLON E005WX32Z6DL0000
48 1848.5 14:19:08 XLON E005YO32Z6DL0000
111 1848.0 14:20:08 XLON E005ZR32Z6DL0000
39 1848.0 14:22:39 XLON E0066O32Z6DL0000
54 1848.5 14:28:40 XLON E006HB32Z6DL0000
77 1849.0 14:32:09 XLON E006O132Z6DL0000
115 1850.0 14:33:33 XLON E006ON32Z6DL0000
178 1851.0 14:35:31 XLON E006PK32Z6DL0000
42 1851.0 14:35:31 XLON E006PL32Z6DL0000
83 1851.0 14:35:31 XLON E006PM32Z6DL0000
59 1850.0 14:36:22 XLON E006SQ32Z6DL0000
125 1848.5 14:39:47 XLON E006YC32Z6DL0000
56 1849.0 14:40:17 XLON E006YM32Z6DL0000
137 1849.0 14:41:59 XLON E0070S32Z6DL0000
18 1849.0 14:41:59 XLON E0070R32Z6DL0000
44 1849.0 14:47:13 XLON E0078B32Z6DL0000
88 1849.0 14:47:13 XLON E0078C32Z6DL0000
81 1849.0 14:47:22 XLON E0079132Z6DL0000
76 1850.0 14:49:10 XLON E007AL32Z6DL0000
152 1849.5 14:53:38 XLON E007KL32Z6DL0000
78 1850.0 14:55:01 XLON E007LJ32Z6DL0000
51 1849.5 14:57:12 XLON E007MZ32Z6DL0000
110 1850.0 14:57:42 XLON E007N332Z6DL0000
120 1849.5 14:59:39 XLON E007PU32Z6DL0000
124 1849.0 15:00:31 XLON E007QG32Z6DL0000
120 1849.0 15:01:44 XLON E007SN32Z6DL0000
80 1848.5 15:02:22 XLON E007TU32Z6DL0000
86 1848.5 15:02:22 XLON E007TV32Z6DL0000
92 1848.5 15:02:22 XLON E007TT32Z6DL0000
883 1847.5 15:02:27 XLON D007TZ32Z6DL0000
117 1847.5 15:02:27 XLON D007TY32Z6DL0000
91 1847.5 15:03:24 XLON E007VA32Z6DL0000
217 1848.0 15:04:05 XLON E007VV32Z6DL0000
30 1847.5 15:04:05 XLON E007VT32Z6DL0000
29 1848.0 15:05:22 XLON E007X132Z6DL0000
64 1847.5 15:11:18 XLON E008B232Z6DL0000
30 1847.0 15:11:18 XLON E008B432Z6DL0000
62 1847.0 15:11:18 XLON E008B532Z6DL0000
153 1847.0 15:11:18 XLON E008B632Z6DL0000
731 1847.0 15:11:18 XLON E008B732Z6DL0000
220 1847.0 15:11:18 XLON E008B832Z6DL0000
24 1847.0 15:11:18 XLON E008B332Z6DL0000
31 1847.0 15:11:18 XLON E008B932Z6DL0000
85 1846.5 15:11:22 XLON F008BA32Z6DL0000
66 1846.5 15:11:24 XLON F008BB32Z6DL0000
144 1846.5 15:11:28 XLON F008BC32Z6DL0000
123 1847.0 15:11:28 XLON E008BE32Z6DL0000
247 1846.5 15:11:28 XLON F008BD32Z6DL0000
340 1846.5 15:11:40 XLON F008BI32Z6DL0000
118 1846.5 15:11:40 XLON F008BJ32Z6DL0000
119 1847.0 15:11:40 XLON E008BK32Z6DL0000
124 1846.5 15:11:56 XLON E008BS32Z6DL0000
23 1847.0 15:14:15 XLON E008FA32Z6DL0000
178 1847.0 15:14:15 XLON E008FB32Z6DL0000
126 1847.0 15:14:15 XLON E008FC32Z6DL0000
862 1846.0 15:14:21 XLON G004MA32Z6DM0000
138 1846.0 15:14:21 XLON G004M932Z6DM0000
220 1848.0 15:17:14 XLON E008LG32Z6DL0000
92 1848.5 15:18:21 XLON E008M932Z6DL0000
87 1848.5 15:18:21 XLON E008M832Z6DL0000
139 1848.0 15:19:03 XLON E008NO32Z6DL0000
44 1847.5 15:19:21 XLON E008NW32Z6DL0000
75 1847.0 15:23:56 XLON E008R432Z6DL0000
58 1846.5 15:24:01 XLON E008RE32Z6DL0000
42 1847.0 15:30:43 XLON E008W732Z6DL0000
84 1846.0 15:32:16 XLON E008YK32Z6DL0000
46 1846.0 15:32:16 XLON E008YL32Z6DL0000
132 1847.0 15:33:36 XLON E0090U32Z6DL0000
220 1847.0 15:33:36 XLON E0090W32Z6DL0000
120 1847.0 15:34:02 XLON E0090X32Z6DL0000
105 1847.0 15:34:04 XLON E0090Y32Z6DL0000
118 1847.0 15:36:22 XLON E0093L32Z6DL0000
64 1847.5 15:37:13 XLON E0094632Z6DL0000
40 1847.5 15:37:13 XLON E0094432Z6DL0000
33 1847.5 15:37:13 XLON E0094532Z6DL0000
34 1847.5 15:37:13 XLON E0094332Z6DL0000
45 1847.5 15:37:20 XLON E0094932Z6DL0000
69 1847.5 15:37:56 XLON E0094O32Z6DL0000
21 1847.0 15:38:41 XLON E0094V32Z6DL0000
89 1847.5 15:41:07 XLON E0096E32Z6DL0000
94 1846.5 15:41:14 XLON E0096M32Z6DL0000
78 1846.5 15:41:14 XLON E0096L32Z6DL0000
126 1847.0 15:45:34 XLON E0099132Z6DL0000
58 1846.5 15:49:08 XLON E009D032Z6DL0000
15 1845.5 15:49:27 XLON E009DY32Z6DL0000
1000 1845.5 15:49:27 XLON H005D632Z6DM0000
133 1845.5 15:50:11 XLON E009EE32Z6DL0000
202 1846.0 15:50:11 XLON E009EF32Z6DL0000
743 1845.0 15:50:37 XLON A009EG32Z6DL0000
178 1845.0 15:50:37 XLON E009EI32Z6DL0000
257 1845.0 15:50:37 XLON A009EH32Z6DL0000
5 1845.0 15:50:37 XLON E009EJ32Z6DL0000
682 1844.5 15:51:02 XLON B009ES32Z6DL0000
61 1844.5 15:51:02 XLON E009ER32Z6DL0000
318 1844.5 15:51:02 XLON B009EQ32Z6DL0000
144 1844.5 15:51:21 XLON E009FJ32Z6DL0000
42 1844.5 15:51:21 XLON E009FL32Z6DL0000
77 1844.5 15:51:29 XLON E009FQ32Z6DL0000
82 1844.0 15:53:37 XLON E009GX32Z6DL0000
116 1843.5 15:53:46 XLON E009GY32Z6DL0000
1000 1843.0 15:55:15 XLON J005GZ32Z6DM0000
150 1843.0 15:55:15 XLON E009IM32Z6DL0000
42 1843.0 15:55:15 XLON E009IL32Z6DL0000
219 1844.0 15:58:03 XLON E009LE32Z6DL0000
178 1844.0 15:58:03 XLON E009LD32Z6DL0000
78 1844.0 15:58:03 XLON E009LF32Z6DL0000
112 1844.0 15:58:03 XLON E009LG32Z6DL0000
178 1844.0 15:58:03 XLON E009LC32Z6DL0000
90 1845.5 15:59:48 XLON E009MO32Z6DL0000
140 1845.5 16:00:30 XLON E009MQ32Z6DL0000
149 1845.0 16:00:30 XLON E009MR32Z6DL0000
59 1844.5 16:00:37 XLON E009N732Z6DL0000
9 1844.5 16:01:19 XLON E009O732Z6DL0000
19 1844.5 16:02:49 XLON E009OS32Z6DL0000
53 1844.5 16:03:20 XLON E009OZ32Z6DL0000
20 1845.0 16:04:14 XLON E009PY32Z6DL0000
26 1845.0 16:04:24 XLON E009QJ32Z6DL0000
97 1845.0 16:04:24 XLON E009QK32Z6DL0000
92 1845.5 16:07:40 XLON E009SO32Z6DL0000
115 1845.5 16:07:40 XLON E009SP32Z6DL0000
75 1845.0 16:07:41 XLON E009SR32Z6DL0000
121 1845.0 16:07:41 XLON E009SQ32Z6DL0000
151 1845.0 16:08:24 XLON E009T632Z6DL0000
126 1844.5 16:09:02 XLON E009TG32Z6DL0000
8 1845.0 16:09:24 XLON E009VV32Z6DL0000
148 1845.0 16:10:06 XLON E009U432Z6DL0000
150 1845.0 16:10:06 XLON E009U532Z6DL0000
54 1845.0 16:10:08 XLON E009U732Z6DL0000
113 1845.5 16:10:50 XLON E009UG32Z6DL0000
24 1845.5 16:12:12 XLON E009WU32Z6DL0000
122 1845.5 16:12:12 XLON E009WW32Z6DL0000
62 1845.5 16:16:02 XLON E00A2O32Z6DL0000
96 1845.5 16:16:29 XLON E00A3J32Z6DL0000
77 1845.0 16:16:29 XLON E00A4432Z6DL0000
204 1845.5 16:16:32 XLON E00A5E32Z6DL0000
38 1844.5 16:16:50 XLON E00A5H32Z6DL0000
116 1844.5 16:16:51 XLON E00A5I32Z6DL0000
17 1844.5 16:16:51 XLON E00A5J32Z6DL0000
143 1844.0 16:17:56 XLON E00A6E32Z6DL0000
178 1844.0 16:17:56 XLON E00A6D32Z6DL0000
109 1843.5 16:17:57 XLON E00A6H32Z6DL0000
180 1843.5 16:17:57 XLON E00A6G32Z6DL0000
72 1843.5 16:19:10 XLON E00A9X32Z6DL0000
55 1843.5 16:19:10 XLON E00A9Y32Z6DL0000
155 1843.5 16:19:10 XLON E00A9Z32Z6DL0000
365 1843.0 16:20:00 XLON E00ABW32Z6DL0000
1000 1842.5 16:20:01 XLON K005SZ32Z6DM0000
266 1842.5 16:20:38 XLON E00AC432Z6DL0000
124 1842.5 16:20:38 XLON E00AC332Z6DL0000
41 1843.0 16:21:55 XLON E00ACF32Z6DL0000
115 1843.0 16:21:55 XLON E00ACD32Z6DL0000
49 1843.0 16:21:55 XLON E00ACE32Z6DL0000
133 1843.0 16:22:06 XLON E00ACH32Z6DL0000
87 1843.5 16:22:30 XLON E00ACI32Z6DL0000
49 1843.0 16:24:40 XLON E00ADN32Z6DL0000
84 1843.0 16:24:41 XLON E00ADO32Z6DL0000
42 1843.5 16:25:04 XLON E00ADU32Z6DL0000
50 1843.5 16:25:04 XLON E00ADW32Z6DL0000
137 1843.0 16:25:42 XLON E00AE332Z6DL0000
101 1843.0 16:26:47 XLON E00AER32Z6DL0000
15 1842.5 16:27:37 XLON E00AFC32Z6DL0000
99 1842.5 16:27:37 XLON E00AFB32Z6DL0000
1000 1842.0 16:27:50 XLON L005VF32Z6DM0000
39 1842.5 16:27:50 XLON E00AFF32Z6DL0000
48 1843.0 16:27:50 XLON E00AFD32Z6DL0000
136 1843.0 16:27:50 XLON E00AFH32Z6DL0000
42 1842.5 16:27:50 XLON E00AFG32Z6DL0000
17 1842.0 16:27:50 XLON E00AFE32Z6DL0000
145 1843.0 16:28:16 XLON E00AFM32Z6DL0000
18 1843.0 16:29:40 XLON E00AGH32Z6DL0000
122 1843.0 16:29:40 XLON E00AGI32Z6DL0000
10152 1837.5 16:35:11 XLON J0060A32Z6DM0000
740 1837.5 16:35:11 XLON J0060632Z6DM0000
1000 1837.5 16:35:11 XLON H005YO32Z6DM0000
1000 1837.5 16:35:11 XLON I005YT32Z6DM0000
2338 1837.5 16:35:11 XLON J005ZA32Z6DM0000
688 1837.5 16:35:11 XLON J005ZC32Z6DM0000
2367 1837.5 16:35:11 XLON J005ZE32Z6DM0000
2321 1837.5 16:35:11 XLON J005ZG32Z6DM0000
1703 1837.5 16:35:11 XLON J005ZK32Z6DM0000
16 1837.5 16:35:11 XLON J005ZI32Z6DM0000
1372 1837.5 16:35:11 XLON J0060C32Z6DM0000
3698 1837.5 16:35:11 XLON J005ZM32Z6DM0000
1613 1837.5 16:35:11 XLON J005ZS32Z6DM0000
394 1837.5 16:35:11 XLON J005ZQ32Z6DM0000
6149 1837.5 16:35:11 XLON J005ZW32Z6DM0000
1569 1837.5 16:35:11 XLON J005ZY32Z6DM0000
991 1837.5 16:35:11 XLON J0060032Z6DM0000
3203 1837.5 16:35:11 XLON J0060232Z6DM0000
1457 1837.5 16:35:11 XLON J0060432Z6DM0000
36388 1837.5 16:35:11 XLON J0060832Z6DM0000
2036 1837.5 16:35:11 XLON J005ZO32Z6DM0000
805 1837.5 16:35:11 XLON J005ZV32Z6DM0000
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 POSFLFIDETIEFIVRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Director/PDMR Shareholding
AnnouncementREG - Assoc.British Foods - Response to media speculation
Announcement