REG - Assoc.British Foods - Transaction in Own Shares
05/06/2023 17:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230605:nRSE7093Ba&default-theme=true
RNS Number : 7093B Associated British Foods PLC 05 June 2023
05 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 June 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: 05 June 2023
Number of shares repurchased: 177,000
Average price paid per share: GBp 1,854.8937
Highest price paid per share: GBp 1,874.0000
Lowest price paid per share: GBp 1,842.0000
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: 05 June 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
204 1873.5 08:01:04 XLON J0007N32Z6G20000
400 1873.5 08:01:04 XLON J0007L32Z6G20000
31 1873.5 08:01:04 XLON J0007M32Z6G20000
440 1873.0 08:02:01 XLON J0009R32Z6G20000
216 1873.0 08:02:02 XLON J0009S32Z6G20000
233 1871.5 08:03:24 XLON J000B332Z6G20000
187 1871.5 08:03:24 XLON J000B432Z6G20000
294 1870.5 08:07:20 XLON J000EH32Z6G20000
154 1869.5 08:07:26 XLON J000F032Z6G20000
176 1869.5 08:07:26 XLON J000F232Z6G20000
176 1869.5 08:07:26 XLON J000F132Z6G20000
57 1871.0 08:11:01 XLON J000GL32Z6G20000
417 1871.0 08:11:01 XLON J000GK32Z6G20000
176 1870.5 08:11:05 XLON J000GN32Z6G20000
94 1870.5 08:11:05 XLON J000GM32Z6G20000
194 1870.5 08:11:05 XLON J000GO32Z6G20000
57 1869.0 08:11:46 XLON J000GP32Z6G20000
47 1869.0 08:14:32 XLON J000GS32Z6G20000
10 1868.5 08:14:54 XLON J000GV32Z6G20000
33 1868.5 08:14:54 XLON J000GT32Z6G20000
122 1868.5 08:15:00 XLON J000GU32Z6G20000
114 1868.5 08:16:04 XLON J000GW32Z6G20000
148 1872.5 08:20:22 XLON J000I732Z6G20000
93 1872.5 08:21:10 XLON J000IK32Z6G20000
109 1872.5 08:21:10 XLON J000IL32Z6G20000
4 1872.0 08:24:19 XLON J000IY32Z6G20000
37 1873.0 08:29:04 XLON J000KU32Z6G20000
97 1872.5 08:29:30 XLON J000LJ32Z6G20000
190 1872.5 08:29:32 XLON J000LV32Z6G20000
56 1872.5 08:29:32 XLON J000LT32Z6G20000
176 1872.5 08:31:16 XLON J000MY32Z6G20000
176 1872.5 08:31:16 XLON J000MX32Z6G20000
60 1872.5 08:31:16 XLON J000MW32Z6G20000
176 1872.5 08:31:16 XLON J000MV32Z6G20000
176 1872.5 08:31:16 XLON J000MU32Z6G20000
220 1871.5 08:31:17 XLON J000N132Z6G20000
418 1871.5 08:31:17 XLON J000MZ32Z6G20000
198 1871.5 08:31:17 XLON J000N032Z6G20000
32 1874.0 08:34:36 XLON J000ND32Z6G20000
597 1873.0 08:36:58 XLON J000O332Z6G20000
129 1872.5 08:37:05 XLON J000O532Z6G20000
220 1872.5 08:37:05 XLON J000O432Z6G20000
57 1871.0 08:42:16 XLON J000S232Z6G20000
45 1870.0 08:43:50 XLON J000S432Z6G20000
20 1870.5 08:47:25 XLON J000SF32Z6G20000
5 1873.0 09:05:40 XLON J000Z232Z6G20000
266 1873.5 09:06:35 XLON J000ZR32Z6G20000
394 1873.5 09:06:35 XLON J000ZS32Z6G20000
200 1873.5 09:06:35 XLON J000ZT32Z6G20000
63 1873.5 09:06:42 XLON J000ZU32Z6G20000
17 1872.5 09:09:03 XLON J0010O32Z6G20000
11 1872.0 09:09:50 XLON J0010T32Z6G20000
31 1871.5 09:11:30 XLON J0011132Z6G20000
17 1871.0 09:12:15 XLON J0011K32Z6G20000
19 1870.0 09:13:45 XLON J0011R32Z6G20000
17 1869.5 09:14:01 XLON J0011S32Z6G20000
8 1869.0 09:14:50 XLON J0011T32Z6G20000
120 1872.0 09:20:17 XLON J0014V32Z6G20000
106 1871.0 09:21:40 XLON J0015S32Z6G20000
10 1871.5 09:25:09 XLON J0016H32Z6G20000
2 1871.5 09:25:09 XLON J0016I32Z6G20000
93 1872.0 09:30:08 XLON J0017P32Z6G20000
229 1873.5 09:45:56 XLON J001AM32Z6G20000
151 1873.5 09:45:56 XLON J001AL32Z6G20000
56 1873.5 09:45:57 XLON J001AO32Z6G20000
51 1873.5 09:45:57 XLON J001AN32Z6G20000
55 1874.0 09:46:53 XLON J001AS32Z6G20000
1000 1872.5 09:53:59 XLON F001L332Z6G10000
56 1873.5 09:54:03 XLON J001D932Z6G20000
177 1873.5 09:54:03 XLON J001DA32Z6G20000
83 1874.0 09:59:04 XLON J001E332Z6G20000
596 1873.5 10:00:12 XLON J001E432Z6G20000
386 1873.5 10:08:01 XLON J001GB32Z6G20000
63 1874.0 10:10:18 XLON J001GP32Z6G20000
56 1873.0 10:13:28 XLON J001HU32Z6G20000
23 1872.5 10:14:16 XLON J001HX32Z6G20000
248 1871.5 10:14:24 XLON H001I632Z6G20000
752 1871.5 10:14:24 XLON H001I432Z6G20000
304 1872.0 10:14:24 XLON G001I532Z6G20000
696 1872.0 10:14:24 XLON G001I332Z6G20000
66 1871.5 10:14:30 XLON J001I732Z6G20000
177 1871.0 10:14:37 XLON J001IA32Z6G20000
66 1871.0 10:14:37 XLON J001I932Z6G20000
33 1871.0 10:14:37 XLON B001PY32Z6G10000
800 1871.0 10:14:37 XLON B001PX32Z6G10000
167 1871.0 10:14:37 XLON B001PW32Z6G10000
159 1870.5 10:14:52 XLON C001PZ32Z6G10000
841 1870.5 10:14:52 XLON C001Q032Z6G10000
84 1870.5 10:14:52 XLON J001ID32Z6G20000
628 1870.5 10:14:52 XLON J001IC32Z6G20000
600 1869.5 10:15:16 XLON E001Q632Z6G10000
311 1870.0 10:15:16 XLON D001Q532Z6G10000
298 1870.0 10:15:16 XLON J001IE32Z6G20000
400 1869.5 10:15:16 XLON E001Q732Z6G10000
273 1870.0 10:15:16 XLON J001IF32Z6G20000
84 1870.0 10:15:16 XLON J001IG32Z6G20000
151 1870.0 10:15:16 XLON J001IH32Z6G20000
84 1870.0 10:15:16 XLON J001IJ32Z6G20000
86 1870.0 10:15:16 XLON J001IK32Z6G20000
6 1870.0 10:15:16 XLON J001IL32Z6G20000
689 1870.0 10:15:16 XLON D001Q432Z6G10000
400 1869.0 10:15:23 XLON A001Q932Z6G10000
166 1869.0 10:15:23 XLON J001IN32Z6G20000
84 1869.0 10:15:23 XLON J001IM32Z6G20000
200 1869.0 10:15:23 XLON A001QA32Z6G10000
400 1869.0 10:15:23 XLON A001Q832Z6G10000
1000 1868.5 10:15:29 XLON L001IP32Z6G20000
108 1868.5 10:15:32 XLON J001IR32Z6G20000
83 1868.5 10:15:32 XLON J001IS32Z6G20000
84 1868.5 10:15:32 XLON J001IQ32Z6G20000
117 1868.0 10:15:42 XLON J001IY32Z6G20000
100 1868.0 10:15:42 XLON J001IZ32Z6G20000
1000 1868.0 10:15:42 XLON K001IX32Z6G20000
214 1868.0 10:15:45 XLON J001J032Z6G20000
152 1869.0 10:23:12 XLON J001MB32Z6G20000
177 1869.0 10:23:12 XLON J001MC32Z6G20000
37 1869.0 10:23:12 XLON J001MD32Z6G20000
180 1868.0 10:25:35 XLON J001NB32Z6G20000
301 1868.0 10:25:36 XLON J001NC32Z6G20000
33 1869.0 10:34:36 XLON J001QB32Z6G20000
207 1869.5 10:35:57 XLON J001QV32Z6G20000
25 1869.5 10:38:16 XLON J001RB32Z6G20000
427 1869.5 10:38:16 XLON J001RA32Z6G20000
153 1869.5 10:38:16 XLON J001R932Z6G20000
376 1868.0 10:44:38 XLON J001T632Z6G20000
21 1868.0 10:44:38 XLON J001T532Z6G20000
71 1867.5 10:46:46 XLON J001V232Z6G20000
192 1869.0 10:48:35 XLON J001V532Z6G20000
98 1869.0 10:49:36 XLON J001V932Z6G20000
83 1869.0 10:50:38 XLON J001VC32Z6G20000
176 1869.0 10:51:04 XLON J001UG32Z6G20000
94 1869.0 10:51:04 XLON J001UH32Z6G20000
413 1869.0 10:51:07 XLON J001UI32Z6G20000
1 1870.0 10:52:38 XLON J001UK32Z6G20000
9 1870.0 10:54:28 XLON J001UM32Z6G20000
64 1870.0 10:54:28 XLON J001UL32Z6G20000
612 1869.5 10:54:30 XLON J001UO32Z6G20000
1 1869.0 10:55:00 XLON J001UQ32Z6G20000
19 1868.5 10:56:03 XLON J001UW32Z6G20000
79 1870.0 11:09:57 XLON J0021Y32Z6G20000
206 1869.5 11:10:03 XLON J0021Z32Z6G20000
58 1869.5 11:13:12 XLON J0023332Z6G20000
68 1869.5 11:14:44 XLON J0024132Z6G20000
6 1869.0 11:21:43 XLON J0027L32Z6G20000
21 1869.0 11:21:45 XLON J0027M32Z6G20000
159 1869.0 11:27:54 XLON J0028132Z6G20000
71 1869.0 11:27:54 XLON J0028032Z6G20000
56 1868.5 11:28:04 XLON J0028232Z6G20000
38 1868.5 11:28:04 XLON J0028332Z6G20000
75 1868.5 11:30:22 XLON J0028A32Z6G20000
40 1868.0 11:45:39 XLON J0029F32Z6G20000
135 1869.0 11:50:09 XLON J002AA32Z6G20000
94 1869.0 11:54:01 XLON J002AJ32Z6G20000
6 1868.0 11:55:01 XLON J002AM32Z6G20000
716 1867.5 11:55:01 XLON J002AK32Z6G20000
176 1868.0 11:55:01 XLON J002AL32Z6G20000
67 1869.5 12:01:40 XLON J002B332Z6G20000
492 1869.5 12:01:40 XLON J002B432Z6G20000
494 1870.0 12:10:48 XLON J002EV32Z6G20000
95 1870.5 12:21:35 XLON J002H632Z6G20000
66 1870.5 12:21:35 XLON J002H732Z6G20000
187 1870.0 12:27:42 XLON J002HT32Z6G20000
110 1869.5 12:31:33 XLON J002IN32Z6G20000
92 1869.5 12:31:36 XLON J002IO32Z6G20000
135 1869.0 12:32:41 XLON J002IQ32Z6G20000
234 1868.0 12:41:45 XLON J002JP32Z6G20000
176 1867.5 12:41:46 XLON J002JR32Z6G20000
1 1867.5 12:41:46 XLON J002JQ32Z6G20000
83 1867.5 12:41:46 XLON J002JS32Z6G20000
200 1867.5 12:43:10 XLON J002JZ32Z6G20000
119 1867.5 12:43:10 XLON J002JY32Z6G20000
341 1867.0 12:45:05 XLON I002KR32Z6G20000
45 1868.5 12:52:43 XLON J002N632Z6G20000
52 1870.5 12:59:15 XLON J002P632Z6G20000
12 1870.0 13:00:39 XLON J002PB32Z6G20000
73 1870.0 13:00:39 XLON J002PA32Z6G20000
53 1869.5 13:00:40 XLON J002PD32Z6G20000
302 1869.5 13:00:40 XLON J002PF32Z6G20000
368 1869.5 13:00:40 XLON J002PE32Z6G20000
55 1869.5 13:00:40 XLON J002PC32Z6G20000
177 1869.0 13:06:51 XLON J002R632Z6G20000
131 1868.5 13:10:43 XLON J002S132Z6G20000
1000 1868.0 13:10:46 XLON L002S232Z6G20000
220 1868.0 13:10:46 XLON J002S332Z6G20000
124 1868.5 13:11:54 XLON J002S632Z6G20000
574 1867.5 13:13:41 XLON A003VN32Z6G10000
109 1867.5 13:13:41 XLON A003VO32Z6G10000
317 1867.5 13:13:41 XLON A003VM32Z6G10000
274 1867.5 13:13:41 XLON J002SM32Z6G20000
218 1867.0 13:15:51 XLON I002T632Z6G20000
140 1867.0 13:15:51 XLON J002T832Z6G20000
128 1867.0 13:15:51 XLON J002T432Z6G20000
459 1867.0 13:15:51 XLON J002T732Z6G20000
441 1867.0 13:15:51 XLON I002T532Z6G20000
136 1868.0 13:19:38 XLON J002U132Z6G20000
41 1868.0 13:19:47 XLON J002U632Z6G20000
34 1868.0 13:19:47 XLON J002U532Z6G20000
166 1868.0 13:19:47 XLON J002U432Z6G20000
18 1867.5 13:25:21 XLON J002WB32Z6G20000
117 1867.5 13:25:25 XLON J002WC32Z6G20000
89 1866.5 13:25:26 XLON J002WD32Z6G20000
104 1868.0 13:33:43 XLON J0031632Z6G20000
201 1867.5 13:35:06 XLON J0034M32Z6G20000
41 1867.5 13:35:06 XLON J0034L32Z6G20000
20 1868.0 13:42:56 XLON J0035E32Z6G20000
33 1868.0 13:42:56 XLON J0035F32Z6G20000
78 1867.5 13:45:02 XLON J0035P32Z6G20000
650 1866.5 13:48:57 XLON J0036C32Z6G20000
81 1867.5 13:49:55 XLON J0036F32Z6G20000
479 1867.0 13:50:42 XLON J0036I32Z6G20000
719 1867.5 13:54:51 XLON J0036O32Z6G20000
261 1866.5 13:56:30 XLON J0036S32Z6G20000
54 1866.5 14:01:02 XLON J0037W32Z6G20000
150 1866.5 14:01:02 XLON J0037X32Z6G20000
72 1866.0 14:01:18 XLON J0038432Z6G20000
172 1866.0 14:01:18 XLON J0038532Z6G20000
1000 1866.0 14:01:18 XLON K0038132Z6G20000
130 1866.0 14:01:18 XLON J0038232Z6G20000
149 1866.0 14:01:18 XLON J0038032Z6G20000
290 1866.0 14:01:18 XLON J0038332Z6G20000
1 1865.5 14:01:25 XLON J0038632Z6G20000
140 1865.5 14:01:25 XLON J0038732Z6G20000
158 1866.5 14:02:29 XLON J0038E32Z6G20000
18 1866.5 14:02:29 XLON J0038C32Z6G20000
53 1866.5 14:02:29 XLON J0038F32Z6G20000
24 1866.5 14:02:29 XLON J0038G32Z6G20000
242 1866.5 14:02:29 XLON J0038D32Z6G20000
21 1866.0 14:04:22 XLON J0038P32Z6G20000
21 1866.0 14:04:52 XLON J0038Q32Z6G20000
30 1866.0 14:05:05 XLON J0038S32Z6G20000
229 1866.0 14:05:05 XLON J0038R32Z6G20000
54 1866.0 14:05:07 XLON J0038W32Z6G20000
3 1866.0 14:05:07 XLON J0038U32Z6G20000
107 1866.0 14:05:07 XLON J0038T32Z6G20000
50 1866.0 14:05:07 XLON J0038V32Z6G20000
34 1865.5 14:05:26 XLON J0038Z32Z6G20000
38 1865.0 14:06:32 XLON J0039032Z6G20000
163 1865.0 14:10:08 XLON J0039E32Z6G20000
21 1865.0 14:10:37 XLON J0039L32Z6G20000
8 1865.0 14:11:04 XLON J0039M32Z6G20000
2 1865.0 14:11:55 XLON J0039N32Z6G20000
60 1864.5 14:17:59 XLON B0053R32Z6G10000
25 1864.5 14:17:59 XLON B0053S32Z6G10000
177 1865.0 14:17:59 XLON J003DF32Z6G20000
21 1864.5 14:17:59 XLON B0053T32Z6G10000
175 1865.0 14:17:59 XLON J003DG32Z6G20000
99 1864.5 14:17:59 XLON B0053Q32Z6G10000
795 1864.5 14:18:03 XLON B0053V32Z6G10000
257 1864.0 14:18:03 XLON C0053W32Z6G10000
68 1864.0 14:18:03 XLON C0053X32Z6G10000
101 1864.0 14:18:03 XLON J003DH32Z6G20000
177 1864.5 14:18:03 XLON J003DI32Z6G20000
177 1864.5 14:18:03 XLON J003DJ32Z6G20000
100 1864.5 14:18:03 XLON J003DK32Z6G20000
66 1864.5 14:18:03 XLON J003DL32Z6G20000
207 1864.0 14:18:03 XLON C0053Y32Z6G10000
383 1863.5 14:18:03 XLON D0054032Z6G10000
468 1864.0 14:18:03 XLON C0053U32Z6G10000
617 1863.5 14:18:03 XLON D0053Z32Z6G10000
73 1864.0 14:18:03 XLON J003DM32Z6G20000
105 1863.5 14:18:28 XLON J003DQ32Z6G20000
318 1863.5 14:18:28 XLON J003DR32Z6G20000
288 1863.5 14:18:35 XLON J003DS32Z6G20000
334 1863.0 14:18:35 XLON E0054832Z6G10000
105 1863.0 14:18:39 XLON E0054B32Z6G10000
105 1863.0 14:18:43 XLON E0054F32Z6G10000
634 1863.0 14:18:43 XLON J003DT32Z6G20000
456 1863.0 14:18:43 XLON E0054G32Z6G10000
121 1862.0 14:22:16 XLON J003F432Z6G20000
334 1862.0 14:22:25 XLON J003F632Z6G20000
259 1862.0 14:22:25 XLON J003F532Z6G20000
327 1863.5 14:23:26 XLON J003FH32Z6G20000
65 1863.5 14:23:29 XLON J003FJ32Z6G20000
98 1864.0 14:23:29 XLON J003FK32Z6G20000
96 1863.5 14:23:29 XLON J003FI32Z6G20000
120 1863.5 14:23:30 XLON J003FM32Z6G20000
360 1863.5 14:23:30 XLON J003FN32Z6G20000
67 1863.5 14:23:30 XLON J003FL32Z6G20000
660 1863.0 14:24:11 XLON J003GT32Z6G20000
93 1863.0 14:26:12 XLON J003HC32Z6G20000
188 1863.0 14:26:12 XLON J003HD32Z6G20000
29 1863.0 14:26:12 XLON J003HE32Z6G20000
657 1863.5 14:29:43 XLON J003J632Z6G20000
353 1864.0 14:30:10 XLON J003K432Z6G20000
117 1864.0 14:30:20 XLON J003K832Z6G20000
446 1864.0 14:30:20 XLON J003K732Z6G20000
643 1863.5 14:30:20 XLON J003K632Z6G20000
294 1863.5 14:31:42 XLON J003KR32Z6G20000
83 1863.5 14:31:50 XLON J003KU32Z6G20000
289 1863.5 14:31:50 XLON J003KV32Z6G20000
617 1863.0 14:31:59 XLON J003KW32Z6G20000
688 1863.0 14:32:17 XLON J003KZ32Z6G20000
101 1865.0 14:34:23 XLON J003N232Z6G20000
21 1865.0 14:34:23 XLON J003N132Z6G20000
36 1865.0 14:34:23 XLON J003N032Z6G20000
4 1864.5 14:34:23 XLON J003MX32Z6G20000
191 1865.0 14:34:23 XLON J003MZ32Z6G20000
220 1864.5 14:34:23 XLON J003MW32Z6G20000
188 1865.0 14:34:23 XLON J003MY32Z6G20000
17 1864.0 14:34:39 XLON J003N332Z6G20000
365 1865.0 14:35:49 XLON J003NL32Z6G20000
188 1865.0 14:35:49 XLON J003NN32Z6G20000
191 1865.0 14:35:49 XLON J003NM32Z6G20000
215 1866.5 14:39:00 XLON J003O232Z6G20000
248 1866.0 14:39:58 XLON J003OE32Z6G20000
188 1865.5 14:41:49 XLON J003OU32Z6G20000
16 1865.5 14:41:49 XLON J003OW32Z6G20000
214 1865.5 14:41:49 XLON J003OV32Z6G20000
130 1865.0 14:46:41 XLON J003QE32Z6G20000
10 1865.0 14:46:58 XLON J003QF32Z6G20000
177 1866.0 14:50:01 XLON J003RE32Z6G20000
17 1866.0 14:50:01 XLON J003RF32Z6G20000
36 1865.0 14:50:59 XLON J003RO32Z6G20000
164 1867.0 14:52:08 XLON J003RW32Z6G20000
379 1867.0 14:54:03 XLON J003S232Z6G20000
199 1867.5 14:56:11 XLON J003SN32Z6G20000
345 1867.5 14:56:11 XLON J003SM32Z6G20000
72 1867.5 14:56:23 XLON J003SS32Z6G20000
17 1867.5 14:56:23 XLON J003SR32Z6G20000
178 1867.5 14:56:23 XLON J003SQ32Z6G20000
178 1867.5 14:56:23 XLON J003ST32Z6G20000
31 1867.0 14:57:03 XLON J003SU32Z6G20000
101 1866.5 14:57:08 XLON J003SW32Z6G20000
69 1867.0 14:57:31 XLON J003T232Z6G20000
177 1867.0 14:57:31 XLON J003T132Z6G20000
177 1867.0 14:57:32 XLON J003T332Z6G20000
104 1866.5 14:57:54 XLON J003T432Z6G20000
140 1866.0 14:57:56 XLON J003T532Z6G20000
68 1866.0 14:57:57 XLON J003T632Z6G20000
60 1866.0 14:57:57 XLON J003T732Z6G20000
79 1866.0 14:58:17 XLON J003TB32Z6G20000
92 1866.0 14:58:17 XLON J003T832Z6G20000
120 1866.0 14:58:17 XLON J003T932Z6G20000
288 1866.0 14:58:17 XLON J003TA32Z6G20000
206 1866.0 14:58:17 XLON J003TC32Z6G20000
793 1862.5 14:59:45 XLON F006AO32Z6G10000
500 1862.5 14:59:45 XLON J003TJ32Z6G20000
207 1862.5 14:59:45 XLON F006AP32Z6G10000
229 1862.5 14:59:45 XLON J003TI32Z6G20000
104 1862.0 14:59:51 XLON J003TP32Z6G20000
104 1862.0 14:59:51 XLON J003TN32Z6G20000
918 1862.0 14:59:51 XLON J003TM32Z6G20000
1000 1862.0 14:59:51 XLON G003TK32Z6G20000
1000 1861.5 14:59:51 XLON H003TL32Z6G20000
104 1862.0 14:59:51 XLON J003TO32Z6G20000
151 1864.0 15:00:02 XLON J003TZ32Z6G20000
86 1864.0 15:00:02 XLON J003TY32Z6G20000
178 1862.5 15:00:45 XLON J003V632Z6G20000
21 1861.5 15:01:03 XLON J003VK32Z6G20000
42 1861.5 15:01:12 XLON J003VM32Z6G20000
96 1861.5 15:01:12 XLON J003VL32Z6G20000
58 1861.5 15:02:24 XLON J003U532Z6G20000
111 1861.0 15:02:27 XLON J003U632Z6G20000
112 1862.0 15:02:55 XLON J003U932Z6G20000
202 1861.0 15:03:48 XLON J003UB32Z6G20000
132 1861.0 15:03:48 XLON J003UC32Z6G20000
134 1861.5 15:03:50 XLON J003UD32Z6G20000
151 1861.5 15:04:45 XLON J003UH32Z6G20000
117 1861.0 15:05:31 XLON J003WI32Z6G20000
67 1861.0 15:05:36 XLON J003WJ32Z6G20000
74 1861.0 15:07:47 XLON J003WQ32Z6G20000
326 1861.0 15:08:13 XLON J003WS32Z6G20000
220 1860.0 15:09:00 XLON J003X332Z6G20000
508 1860.0 15:09:00 XLON J003X432Z6G20000
203 1860.0 15:09:00 XLON J003X232Z6G20000
93 1860.0 15:10:12 XLON J003XE32Z6G20000
52 1860.0 15:10:21 XLON J003XF32Z6G20000
173 1858.5 15:11:31 XLON J003Y732Z6G20000
524 1858.5 15:11:42 XLON J003Y832Z6G20000
11 1858.0 15:13:14 XLON I003YK32Z6G20000
989 1858.0 15:13:14 XLON I003YL32Z6G20000
177 1857.5 15:13:24 XLON J003YQ32Z6G20000
1000 1857.5 15:13:24 XLON J003YP32Z6G20000
177 1858.0 15:13:24 XLON J003YN32Z6G20000
100 1858.0 15:13:24 XLON J003YO32Z6G20000
105 1858.0 15:13:24 XLON J003YM32Z6G20000
138 1857.5 15:13:54 XLON J003YU32Z6G20000
39 1857.5 15:13:54 XLON J003YW32Z6G20000
896 1857.0 15:14:06 XLON K003YY32Z6G20000
104 1857.0 15:14:06 XLON K003YZ32Z6G20000
177 1857.0 15:14:06 XLON J003Z032Z6G20000
208 1857.0 15:14:06 XLON J003Z132Z6G20000
666 1857.0 15:14:06 XLON J003YX32Z6G20000
208 1856.0 15:15:21 XLON J003ZQ32Z6G20000
177 1855.5 15:15:31 XLON J003ZS32Z6G20000
60 1855.5 15:15:31 XLON J003ZT32Z6G20000
1000 1855.5 15:15:31 XLON L003ZR32Z6G20000
168 1855.5 15:15:31 XLON J003ZV32Z6G20000
10 1855.0 15:15:41 XLON J003ZX32Z6G20000
1000 1855.0 15:15:41 XLON A006ZF32Z6G10000
88 1855.0 15:15:41 XLON J003ZY32Z6G20000
177 1855.0 15:15:41 XLON J003ZZ32Z6G20000
115 1855.0 15:15:41 XLON J0040032Z6G20000
162 1855.0 15:15:52 XLON J0040132Z6G20000
83 1854.5 15:16:32 XLON J0040432Z6G20000
42 1854.5 15:16:32 XLON J0040532Z6G20000
103 1854.5 15:18:19 XLON J0040Y32Z6G20000
16 1854.5 15:18:19 XLON J0040W32Z6G20000
177 1854.5 15:18:19 XLON J0040X32Z6G20000
1000 1853.5 15:19:42 XLON D0072Y32Z6G10000
14 1853.5 15:19:42 XLON J0041332Z6G20000
177 1853.5 15:19:42 XLON J0041532Z6G20000
110 1853.5 15:19:42 XLON J0041432Z6G20000
177 1853.5 15:19:42 XLON J0041632Z6G20000
155 1853.0 15:20:01 XLON J0041832Z6G20000
400 1853.0 15:20:01 XLON B0073C32Z6G10000
600 1853.0 15:20:01 XLON B0073D32Z6G10000
149 1853.0 15:20:07 XLON J0041A32Z6G20000
57 1853.0 15:20:07 XLON J0041932Z6G20000
176 1854.0 15:20:53 XLON J0041B32Z6G20000
51 1854.0 15:20:53 XLON J0041C32Z6G20000
51 1854.0 15:20:56 XLON J0041D32Z6G20000
46 1854.0 15:20:56 XLON J0041E32Z6G20000
179 1854.0 15:22:09 XLON J0041V32Z6G20000
119 1854.0 15:22:09 XLON J0041W32Z6G20000
714 1854.0 15:22:09 XLON J0041T32Z6G20000
78 1854.0 15:22:09 XLON J0041U32Z6G20000
160 1853.5 15:22:30 XLON J0041Y32Z6G20000
77 1854.0 15:24:40 XLON J0042632Z6G20000
209 1853.5 15:24:59 XLON J0042C32Z6G20000
32 1853.5 15:26:24 XLON J0042K32Z6G20000
99 1853.5 15:26:27 XLON J0043632Z6G20000
55 1853.5 15:26:27 XLON J0043532Z6G20000
300 1853.0 15:26:37 XLON E0078A32Z6G10000
700 1853.0 15:26:37 XLON E0078B32Z6G10000
60 1854.0 15:28:16 XLON J0043B32Z6G20000
86 1854.0 15:28:16 XLON J0043C32Z6G20000
340 1853.0 15:28:25 XLON J0043D32Z6G20000
393 1852.5 15:29:15 XLON C007AB32Z6G10000
270 1852.5 15:29:15 XLON J0043G32Z6G20000
34 1852.5 15:29:15 XLON J0043H32Z6G20000
607 1852.5 15:29:15 XLON C007AC32Z6G10000
212 1852.0 15:30:22 XLON J0044E32Z6G20000
170 1852.0 15:30:22 XLON J0044F32Z6G20000
212 1852.0 15:30:22 XLON J0044D32Z6G20000
489 1851.5 15:30:29 XLON F007BE32Z6G10000
511 1851.5 15:30:30 XLON F007BF32Z6G10000
378 1853.5 15:34:17 XLON J0045N32Z6G20000
46 1853.5 15:34:18 XLON J0045O32Z6G20000
122 1853.5 15:34:18 XLON J0045P32Z6G20000
279 1853.5 15:38:16 XLON J0047T32Z6G20000
159 1853.5 15:38:16 XLON J0047V32Z6G20000
179 1852.5 15:39:11 XLON J0048232Z6G20000
255 1852.5 15:39:11 XLON H0048132Z6G20000
5 1852.5 15:39:11 XLON H0048032Z6G20000
123 1852.5 15:39:11 XLON H0047Z32Z6G20000
617 1852.5 15:39:11 XLON H0047Y32Z6G20000
647 1852.0 15:39:48 XLON I0048R32Z6G20000
704 1852.0 15:39:48 XLON J0048S32Z6G20000
735 1852.0 15:39:48 XLON J0048V32Z6G20000
353 1852.0 15:39:48 XLON I0048T32Z6G20000
239 1853.0 15:41:31 XLON J004A832Z6G20000
7 1853.0 15:42:03 XLON J004AD32Z6G20000
92 1853.0 15:42:03 XLON J004AC32Z6G20000
60 1852.5 15:44:00 XLON J004AL32Z6G20000
268 1852.5 15:44:00 XLON J004AK32Z6G20000
179 1852.5 15:44:01 XLON J004AN32Z6G20000
97 1852.5 15:44:01 XLON J004AM32Z6G20000
72 1852.5 15:44:01 XLON J004AO32Z6G20000
179 1852.0 15:44:47 XLON J004AV32Z6G20000
474 1852.0 15:44:47 XLON J004AU32Z6G20000
146 1851.5 15:44:47 XLON J004AW32Z6G20000
1000 1852.0 15:44:47 XLON K004AT32Z6G20000
129 1851.5 15:44:48 XLON J004AY32Z6G20000
121 1851.5 15:44:48 XLON J004AX32Z6G20000
217 1851.5 15:44:50 XLON J004AZ32Z6G20000
158 1852.0 15:45:23 XLON J004B232Z6G20000
132 1852.0 15:45:23 XLON J004B332Z6G20000
51 1852.0 15:45:29 XLON J004B432Z6G20000
221 1852.0 15:47:21 XLON J004BG32Z6G20000
64 1852.0 15:47:21 XLON J004BH32Z6G20000
124 1852.0 15:47:21 XLON J004BF32Z6G20000
397 1851.5 15:47:22 XLON J004BJ32Z6G20000
387 1851.5 15:47:22 XLON J004BI32Z6G20000
115 1851.5 15:47:25 XLON J004BK32Z6G20000
50 1852.0 15:48:49 XLON J004BX32Z6G20000
221 1852.0 15:48:49 XLON J004BZ32Z6G20000
106 1852.0 15:48:49 XLON J004C032Z6G20000
45 1852.0 15:48:49 XLON J004BY32Z6G20000
122 1852.0 15:48:49 XLON J004C232Z6G20000
154 1852.0 15:48:49 XLON J004C132Z6G20000
32 1851.0 15:50:16 XLON G004CB32Z6G20000
744 1851.0 15:50:16 XLON J004CA32Z6G20000
458 1851.0 15:50:16 XLON G004C932Z6G20000
86 1851.0 15:50:16 XLON G004CC32Z6G20000
196 1851.0 15:50:16 XLON G004CD32Z6G20000
123 1851.0 15:50:16 XLON G004CE32Z6G20000
105 1851.0 15:50:16 XLON G004CF32Z6G20000
77 1850.5 15:50:25 XLON J004CK32Z6G20000
113 1850.5 15:50:25 XLON J004CI32Z6G20000
264 1850.5 15:50:25 XLON J004CH32Z6G20000
276 1850.5 15:50:25 XLON J004CJ32Z6G20000
193 1850.5 15:50:25 XLON J004CG32Z6G20000
170 1849.5 15:51:34 XLON J004D232Z6G20000
276 1849.5 15:51:34 XLON J004D332Z6G20000
96 1849.5 15:51:34 XLON J004D432Z6G20000
105 1849.5 15:52:21 XLON J004DP32Z6G20000
29 1849.5 15:52:21 XLON J004DO32Z6G20000
95 1849.5 15:52:22 XLON J004DR32Z6G20000
276 1849.5 15:52:22 XLON J004DS32Z6G20000
33 1849.5 15:52:22 XLON J004DT32Z6G20000
103 1849.0 15:53:51 XLON J004E632Z6G20000
400 1849.0 15:53:51 XLON L004E232Z6G20000
900 1849.0 15:53:51 XLON J004E532Z6G20000
174 1849.0 15:53:51 XLON L004E432Z6G20000
400 1849.0 15:53:51 XLON L004E332Z6G20000
26 1849.0 15:53:51 XLON L004E132Z6G20000
95 1849.0 15:56:06 XLON J004EI32Z6G20000
105 1849.0 15:56:06 XLON J004EH32Z6G20000
45 1849.0 15:56:06 XLON J004EG32Z6G20000
142 1849.0 15:56:06 XLON J004EF32Z6G20000
37 1849.5 15:57:16 XLON J004EM32Z6G20000
190 1849.5 15:57:16 XLON J004EN32Z6G20000
323 1849.0 15:58:43 XLON J004FN32Z6G20000
82 1849.0 15:58:43 XLON J004FO32Z6G20000
111 1848.5 15:59:27 XLON J004FU32Z6G20000
1000 1848.0 15:59:35 XLON A0081032Z6G10000
21 1850.5 16:00:16 XLON J004FX32Z6G20000
45 1850.5 16:00:16 XLON J004FY32Z6G20000
130 1850.5 16:00:18 XLON J004G132Z6G20000
45 1850.5 16:00:18 XLON J004G032Z6G20000
122 1850.5 16:00:18 XLON J004FZ32Z6G20000
730 1850.0 16:00:30 XLON J004G232Z6G20000
60 1850.0 16:00:31 XLON J004G332Z6G20000
94 1849.5 16:00:36 XLON J004G432Z6G20000
51 1849.0 16:01:58 XLON J004G932Z6G20000
16 1849.0 16:01:58 XLON J004GA32Z6G20000
66 1848.5 16:02:19 XLON J004GE32Z6G20000
1000 1847.0 16:05:07 XLON B0085232Z6G10000
150 1847.0 16:06:11 XLON J004GY32Z6G20000
133 1847.0 16:06:11 XLON J004GX32Z6G20000
729 1847.0 16:06:11 XLON J004GW32Z6G20000
51 1847.5 16:06:21 XLON J004GZ32Z6G20000
35 1847.5 16:06:25 XLON J004H132Z6G20000
41 1847.5 16:06:25 XLON J004H032Z6G20000
27 1847.0 16:08:00 XLON J004HI32Z6G20000
19 1847.0 16:08:00 XLON J004HH32Z6G20000
276 1847.0 16:08:00 XLON J004HF32Z6G20000
20 1847.0 16:08:00 XLON J004HG32Z6G20000
22 1847.0 16:08:00 XLON J004HJ32Z6G20000
400 1847.0 16:08:00 XLON J004HD32Z6G20000
307 1847.0 16:08:00 XLON J004HE32Z6G20000
171 1846.5 16:08:04 XLON C0088132Z6G10000
487 1846.5 16:08:04 XLON C0088032Z6G10000
342 1846.5 16:08:04 XLON C0087Z32Z6G10000
58 1847.5 16:08:48 XLON J004HL32Z6G20000
138 1847.5 16:08:48 XLON J004HM32Z6G20000
23 1847.5 16:08:50 XLON J004HN32Z6G20000
185 1847.5 16:08:50 XLON J004HO32Z6G20000
114 1848.0 16:09:04 XLON J004HP32Z6G20000
26 1848.0 16:09:04 XLON J004HQ32Z6G20000
75 1848.0 16:09:04 XLON J004HR32Z6G20000
27 1848.5 16:10:06 XLON J004HW32Z6G20000
168 1848.5 16:10:06 XLON J004HX32Z6G20000
422 1848.0 16:10:29 XLON J004HY32Z6G20000
50 1848.5 16:13:24 XLON J004J932Z6G20000
135 1848.5 16:13:49 XLON J004JF32Z6G20000
311 1848.5 16:13:49 XLON J004JE32Z6G20000
64 1848.0 16:15:29 XLON J004JO32Z6G20000
16 1848.0 16:15:29 XLON J004JN32Z6G20000
85 1848.0 16:17:10 XLON J004KJ32Z6G20000
34 1848.0 16:17:10 XLON J004KK32Z6G20000
20 1848.0 16:18:21 XLON J004KZ32Z6G20000
23 1848.0 16:18:21 XLON J004KY32Z6G20000
9 1848.0 16:18:21 XLON J004L032Z6G20000
106 1848.5 16:18:50 XLON J004L332Z6G20000
28 1848.5 16:18:50 XLON J004L432Z6G20000
276 1848.5 16:18:50 XLON J004L132Z6G20000
158 1848.5 16:18:50 XLON J004L232Z6G20000
400 1847.5 16:19:04 XLON H004LB32Z6G20000
157 1847.5 16:19:04 XLON H004LC32Z6G20000
43 1847.5 16:19:04 XLON H004LA32Z6G20000
187 1847.5 16:19:04 XLON J004L832Z6G20000
400 1847.5 16:19:04 XLON H004L932Z6G20000
216 1848.0 16:19:50 XLON J004LD32Z6G20000
22 1848.0 16:19:55 XLON J004LE32Z6G20000
21 1848.0 16:20:05 XLON J004LI32Z6G20000
21 1848.0 16:20:05 XLON J004LH32Z6G20000
22 1848.0 16:20:11 XLON J004LK32Z6G20000
152 1848.0 16:20:11 XLON J004LJ32Z6G20000
3 1848.0 16:20:11 XLON J004LL32Z6G20000
463 1848.0 16:20:42 XLON J004M132Z6G20000
139 1848.0 16:20:43 XLON J004M232Z6G20000
78 1848.5 16:23:27 XLON J004MQ32Z6G20000
170 1848.5 16:23:27 XLON J004MP32Z6G20000
109 1847.5 16:24:02 XLON J004N732Z6G20000
84 1847.5 16:25:21 XLON J004NS32Z6G20000
385 1847.5 16:25:21 XLON J004NR32Z6G20000
317 1847.5 16:26:55 XLON J004O832Z6G20000
35 1847.5 16:27:11 XLON J004OA32Z6G20000
104 1847.5 16:27:11 XLON J004O932Z6G20000
1330 1842.0 16:35:00 XLON J005B932Z6G20000
8313 1842.0 16:35:00 XLON J005B732Z6G20000
1001 1842.0 16:35:00 XLON J005BD32Z6G20000
5446 1842.0 16:35:00 XLON J005BF32Z6G20000
26657 1842.0 16:35:00 XLON J005B332Z6G20000
1338 1842.0 16:35:00 XLON J005AU32Z6G20000
1433 1842.0 16:35:00 XLON J005B132Z6G20000
7270 1842.0 16:35:00 XLON J005AZ32Z6G20000
1844 1842.0 16:35:00 XLON J005AX32Z6G20000
430 1842.0 16:35:00 XLON J005B532Z6G20000
1938 1842.0 16:35:00 XLON J005BB32Z6G20000
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 POSFLFFRRSIEIIVRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Total Voting Rights
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Competition and Mkts - Merger Update: Associated British Foods/Hovis
Announcement