REG - Assoc.British Foods - Transaction in Own Shares
08/06/2023 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:20230608:nRSH1717Ca&default-theme=true
RNS Number : 1717C Associated British Foods PLC 08 June 2023
08 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 08 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: 08 June 2023
Number of shares repurchased: 182,000
Average price paid per share: GBp 1,878.5217
Highest price paid per share: GBp 1,895.0000
Lowest price paid per share: GBp 1,870.0000
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: 08 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
139 1895.0 08:00:40 XLON J0006C32Z6GQ0000
847 1894.0 08:03:02 XLON J0008H32Z6GQ0000
174 1895.0 08:03:07 XLON J0008L32Z6GQ0000
226 1895.0 08:03:07 XLON J0008J32Z6GQ0000
174 1895.0 08:03:07 XLON J0008K32Z6GQ0000
140 1894.5 08:03:11 XLON J0008W32Z6GQ0000
207 1893.0 08:03:57 XLON J0009432Z6GQ0000
229 1893.0 08:03:57 XLON J0009332Z6GQ0000
227 1889.5 08:04:16 XLON J0009M32Z6GQ0000
59 1889.5 08:04:17 XLON J0009Y32Z6GQ0000
174 1889.5 08:04:17 XLON J0009X32Z6GQ0000
174 1889.5 08:04:17 XLON J0009W32Z6GQ0000
4 1887.5 08:06:09 XLON J000AY32Z6GQ0000
208 1888.5 08:07:19 XLON J000CO32Z6GQ0000
18 1887.5 08:07:43 XLON J000CT32Z6GQ0000
376 1887.5 08:07:43 XLON J000CS32Z6GQ0000
115 1893.0 08:10:50 XLON J000GB32Z6GQ0000
153 1891.5 08:11:22 XLON J000GI32Z6GQ0000
75 1890.0 08:13:40 XLON J000IC32Z6GQ0000
149 1890.0 08:13:40 XLON J000IB32Z6GQ0000
37 1891.0 08:16:13 XLON J000KC32Z6GQ0000
41 1889.5 08:18:30 XLON J000LM32Z6GQ0000
148 1889.0 08:18:35 XLON J000LP32Z6GQ0000
150 1890.0 08:24:24 XLON J000QN32Z6GQ0000
63 1889.0 08:25:30 XLON J000RG32Z6GQ0000
14 1889.0 08:25:30 XLON J000RF32Z6GQ0000
145 1890.5 08:29:02 XLON J000TU32Z6GQ0000
131 1890.5 08:29:02 XLON J000TW32Z6GQ0000
56 1893.5 08:34:50 XLON J000XC32Z6GQ0000
77 1893.5 08:34:50 XLON J000XD32Z6GQ0000
46 1893.0 08:37:30 XLON J000Z432Z6GQ0000
220 1892.5 08:37:37 XLON J000Z532Z6GQ0000
12 1892.5 08:38:47 XLON J000ZO32Z6GQ0000
330 1892.5 08:38:48 XLON J000ZP32Z6GQ0000
174 1895.0 08:41:19 XLON J0010N32Z6GQ0000
126 1895.0 08:41:19 XLON J0010O32Z6GQ0000
55 1894.0 08:43:47 XLON J0010X32Z6GQ0000
174 1895.0 08:43:57 XLON J0011A32Z6GQ0000
130 1895.0 08:43:57 XLON J0011B32Z6GQ0000
174 1895.0 08:43:57 XLON J0011932Z6GQ0000
117 1895.0 08:43:57 XLON J0011832Z6GQ0000
82 1893.0 08:45:40 XLON J0013E32Z6GQ0000
39 1893.0 08:45:40 XLON J0013D32Z6GQ0000
83 1889.0 08:47:57 XLON J0013W32Z6GQ0000
115 1888.5 08:49:11 XLON J0014A32Z6GQ0000
17 1888.5 08:52:48 XLON J0017P32Z6GQ0000
260 1888.5 08:52:48 XLON J0017N32Z6GQ0000
48 1888.5 08:52:48 XLON J0017O32Z6GQ0000
72 1889.0 08:53:58 XLON J0018S32Z6GQ0000
32 1889.5 08:54:20 XLON J0018U32Z6GQ0000
118 1890.0 08:54:43 XLON J0018Y32Z6GQ0000
59 1890.0 08:54:43 XLON J0018X32Z6GQ0000
55 1889.0 08:55:12 XLON J0019I32Z6GQ0000
73 1888.0 08:55:35 XLON J0019L32Z6GQ0000
153 1889.0 08:56:23 XLON J0019N32Z6GQ0000
127 1889.0 08:58:19 XLON J001HP32Z6GQ0000
154 1889.0 08:58:38 XLON J001HW32Z6GQ0000
595 1889.0 08:58:38 XLON J001HX32Z6GQ0000
129 1888.5 08:59:14 XLON J001ID32Z6GQ0000
88 1888.5 08:59:14 XLON J001IE32Z6GQ0000
44 1888.5 09:01:58 XLON J001JU32Z6GQ0000
37 1888.5 09:07:25 XLON J001OW32Z6GQ0000
104 1888.5 09:07:25 XLON J001OX32Z6GQ0000
191 1888.5 09:11:27 XLON J001QT32Z6GQ0000
100 1890.0 09:13:55 XLON J001RJ32Z6GQ0000
78 1889.0 09:15:24 XLON J001RP32Z6GQ0000
23 1889.0 09:18:58 XLON J001SO32Z6GQ0000
93 1890.0 09:24:20 XLON J001U732Z6GQ0000
57 1889.5 09:30:25 XLON J0022K32Z6GQ0000
20 1888.5 09:36:21 XLON J0029732Z6GQ0000
24 1888.0 09:39:02 XLON J002BM32Z6GQ0000
44 1888.0 09:39:02 XLON J002BN32Z6GQ0000
44 1887.0 09:45:27 XLON J002G732Z6GQ0000
131 1888.5 09:47:31 XLON J002HK32Z6GQ0000
400 1888.5 09:47:31 XLON J002HL32Z6GQ0000
193 1888.5 09:47:31 XLON J002HM32Z6GQ0000
111 1887.5 09:47:56 XLON J002HU32Z6GQ0000
48 1887.5 09:48:15 XLON J002IA32Z6GQ0000
170 1884.0 09:54:08 XLON J002O732Z6GQ0000
65 1886.0 09:56:45 XLON J002QD32Z6GQ0000
49 1887.0 10:01:03 XLON J002TD32Z6GQ0000
208 1886.0 10:02:20 XLON J002VW32Z6GQ0000
255 1886.0 10:05:12 XLON J0031B32Z6GQ0000
68 1886.0 10:05:12 XLON J0031C32Z6GQ0000
22 1885.5 10:05:55 XLON J0031Y32Z6GQ0000
69 1885.5 10:06:27 XLON J0032H32Z6GQ0000
101 1888.0 10:15:42 XLON J0038Z32Z6GQ0000
148 1887.5 10:18:00 XLON J003B832Z6GQ0000
73 1887.5 10:18:00 XLON J003B932Z6GQ0000
86 1887.0 10:27:08 XLON J003IE32Z6GQ0000
96 1887.0 10:30:22 XLON J003KU32Z6GQ0000
188 1887.0 10:30:22 XLON J003KV32Z6GQ0000
11 1888.5 10:34:05 XLON J003OV32Z6GQ0000
66 1887.5 10:34:55 XLON J003P432Z6GQ0000
12 1887.5 10:34:55 XLON J003P332Z6GQ0000
78 1888.5 10:46:41 XLON J003U832Z6GQ0000
53 1888.0 10:49:46 XLON J003X632Z6GQ0000
31 1887.5 10:58:45 XLON J0041G32Z6GQ0000
98 1888.5 10:58:45 XLON J0041H32Z6GQ0000
3 1891.0 11:00:05 XLON J0041N32Z6GQ0000
50 1891.0 11:00:05 XLON J0041L32Z6GQ0000
200 1891.0 11:00:05 XLON J0041M32Z6GQ0000
163 1889.0 11:04:39 XLON J0043V32Z6GQ0000
108 1889.0 11:04:39 XLON J0043U32Z6GQ0000
33 1889.0 11:04:39 XLON J0043T32Z6GQ0000
91 1889.5 11:27:31 XLON J004IA32Z6GQ0000
174 1890.5 11:46:38 XLON J004QY32Z6GQ0000
174 1890.5 11:46:38 XLON J004QZ32Z6GQ0000
49 1890.5 11:46:38 XLON J004R032Z6GQ0000
90 1890.5 11:46:38 XLON J004R132Z6GQ0000
95 1890.0 11:46:38 XLON J004QX32Z6GQ0000
909 1889.5 11:47:50 XLON F004QN32Z6GP0000
91 1889.5 11:47:50 XLON F004QO32Z6GP0000
101 1890.0 11:48:25 XLON J004R632Z6GQ0000
97 1889.5 11:49:06 XLON J004S032Z6GQ0000
265 1889.5 11:49:06 XLON J004RZ32Z6GQ0000
123 1889.5 11:49:06 XLON J004RY32Z6GQ0000
67 1890.0 11:52:52 XLON J004TZ32Z6GQ0000
1 1889.5 12:04:42 XLON J004XX32Z6GQ0000
60 1890.0 12:09:06 XLON J0051L32Z6GQ0000
97 1890.0 12:10:13 XLON J0052A32Z6GQ0000
123 1890.0 12:10:13 XLON J0052932Z6GQ0000
800 1889.0 12:14:13 XLON G0053R32Z6GQ0000
163 1889.0 12:14:13 XLON G0053T32Z6GQ0000
77 1889.0 12:14:13 XLON J0053V32Z6GQ0000
37 1889.0 12:14:13 XLON G0053S32Z6GQ0000
1000 1888.0 12:14:14 XLON C0050M32Z6GP0000
112 1888.5 12:14:14 XLON J0053W32Z6GQ0000
174 1888.5 12:14:14 XLON J0053X32Z6GQ0000
114 1888.5 12:14:14 XLON J0053Y32Z6GQ0000
220 1888.5 12:14:14 XLON J0053U32Z6GQ0000
5 1889.5 12:17:45 XLON J0056F32Z6GQ0000
41 1889.0 12:27:58 XLON J005A132Z6GQ0000
58 1889.0 12:27:58 XLON J005A232Z6GQ0000
49 1888.0 12:30:47 XLON J005BO32Z6GQ0000
71 1888.5 12:31:22 XLON J005BQ32Z6GQ0000
185 1887.5 12:32:32 XLON D0055132Z6GP0000
815 1887.5 12:32:32 XLON D0055032Z6GP0000
261 1888.0 12:45:00 XLON J005KS32Z6GQ0000
125 1889.5 12:53:44 XLON J005OP32Z6GQ0000
45 1891.5 12:59:56 XLON J005S132Z6GQ0000
219 1890.5 13:02:06 XLON J005TG32Z6GQ0000
374 1890.0 13:08:55 XLON J005U832Z6GQ0000
195 1890.0 13:08:55 XLON J005U932Z6GQ0000
1000 1889.5 13:11:42 XLON J005X632Z6GQ0000
61 1890.0 13:12:32 XLON J0060L32Z6GQ0000
219 1889.0 13:14:05 XLON J0061O32Z6GQ0000
737 1889.0 13:14:05 XLON K0061P32Z6GQ0000
263 1889.0 13:14:05 XLON K0061Q32Z6GQ0000
100 1889.0 13:14:07 XLON J0061R32Z6GQ0000
215 1888.5 13:14:27 XLON J0061X32Z6GQ0000
108 1888.5 13:27:11 XLON J006B132Z6GQ0000
300 1887.0 13:36:26 XLON E0066032Z6GP0000
567 1888.0 13:36:26 XLON J006LK32Z6GQ0000
700 1887.0 13:36:26 XLON E0065Z32Z6GP0000
131 1888.0 13:36:26 XLON J006LN32Z6GQ0000
603 1887.5 13:36:26 XLON H006LL32Z6GQ0000
397 1887.5 13:36:26 XLON H006LM32Z6GQ0000
275 1888.0 13:36:26 XLON J006LJ32Z6GQ0000
1000 1888.0 13:36:26 XLON L006LI32Z6GQ0000
175 1887.0 13:36:27 XLON J006LV32Z6GQ0000
175 1887.0 13:36:27 XLON J006LT32Z6GQ0000
44 1886.5 13:36:27 XLON J006LS32Z6GQ0000
175 1886.5 13:36:27 XLON J006LR32Z6GQ0000
127 1886.5 13:36:27 XLON J006LQ32Z6GQ0000
331 1886.5 13:36:27 XLON I006LO32Z6GQ0000
57 1886.5 13:36:27 XLON J006LX32Z6GQ0000
669 1886.5 13:36:27 XLON I006LP32Z6GQ0000
127 1887.0 13:36:27 XLON J006LU32Z6GQ0000
10 1887.0 13:36:27 XLON J006LW32Z6GQ0000
374 1885.5 13:36:40 XLON J006LY32Z6GQ0000
57 1885.5 13:38:16 XLON J006N632Z6GQ0000
85 1885.5 13:38:17 XLON J006N732Z6GQ0000
57 1887.0 13:41:32 XLON J006VK32Z6GQ0000
37 1886.5 13:44:46 XLON J006ZA32Z6GQ0000
400 1886.5 13:44:46 XLON B006F232Z6GP0000
156 1886.5 13:44:46 XLON J006Z932Z6GQ0000
356 1886.5 13:44:46 XLON B006F132Z6GP0000
244 1886.5 13:44:46 XLON B006F332Z6GP0000
310 1886.5 13:44:46 XLON J006ZB32Z6GQ0000
259 1886.0 13:48:08 XLON A006IX32Z6GP0000
162 1886.0 13:48:08 XLON J0073E32Z6GQ0000
123 1886.0 13:48:08 XLON A006IY32Z6GP0000
18 1886.0 13:48:08 XLON J0073F32Z6GQ0000
618 1886.0 13:48:08 XLON A006IZ32Z6GP0000
57 1887.0 13:49:16 XLON J0074W32Z6GQ0000
239 1886.5 13:52:45 XLON J0076S32Z6GQ0000
50 1886.0 13:52:45 XLON J0076V32Z6GQ0000
175 1886.0 13:52:45 XLON J0076T32Z6GQ0000
285 1886.5 13:52:45 XLON J0076R32Z6GQ0000
1250 1886.5 13:52:48 XLON J0076U32Z6GQ0000
187 1886.5 13:52:48 XLON J0076Z32Z6GQ0000
1027 1886.5 13:52:48 XLON J0076Y32Z6GQ0000
347 1886.5 13:52:48 XLON J0076X32Z6GQ0000
172 1886.5 13:52:48 XLON J0076W32Z6GQ0000
208 1886.5 13:53:25 XLON J0078R32Z6GQ0000
34 1886.0 13:54:57 XLON J0079R32Z6GQ0000
4 1885.5 13:55:23 XLON J007AA32Z6GQ0000
1000 1885.5 13:55:23 XLON C006O632Z6GP0000
94 1886.5 13:57:16 XLON J007CW32Z6GQ0000
253 1885.5 13:58:34 XLON J007DN32Z6GQ0000
259 1885.5 13:58:34 XLON J007DO32Z6GQ0000
70 1886.5 14:02:12 XLON J007GG32Z6GQ0000
128 1886.5 14:02:12 XLON J007GH32Z6GQ0000
25 1885.5 14:02:12 XLON J007GI32Z6GQ0000
1000 1885.0 14:03:59 XLON D006ST32Z6GP0000
215 1885.0 14:03:59 XLON J007J932Z6GQ0000
94 1885.0 14:03:59 XLON J007JA32Z6GQ0000
204 1884.5 14:06:35 XLON J007KT32Z6GQ0000
476 1884.5 14:06:35 XLON J007KV32Z6GQ0000
1000 1884.0 14:06:35 XLON L007KU32Z6GQ0000
176 1884.0 14:06:35 XLON J007KW32Z6GQ0000
23 1884.0 14:06:35 XLON J007KX32Z6GQ0000
1000 1883.5 14:06:35 XLON B006WD32Z6GP0000
1000 1884.5 14:06:35 XLON A006WC32Z6GP0000
21 1883.0 14:06:39 XLON J007KY32Z6GQ0000
570 1883.0 14:09:04 XLON J007MP32Z6GQ0000
1000 1882.5 14:09:26 XLON E006XL32Z6GP0000
72 1882.5 14:09:26 XLON J007N432Z6GQ0000
25 1882.5 14:09:26 XLON J007N532Z6GQ0000
210 1882.5 14:09:26 XLON J007N632Z6GQ0000
44 1882.0 14:11:28 XLON J007QL32Z6GQ0000
175 1882.0 14:11:28 XLON J007QK32Z6GQ0000
41 1882.0 14:11:28 XLON J007QI32Z6GQ0000
1000 1882.0 14:11:28 XLON F006YU32Z6GP0000
98 1882.0 14:11:28 XLON J007QJ32Z6GQ0000
175 1881.5 14:15:11 XLON J007VH32Z6GQ0000
115 1881.5 14:15:11 XLON J007VI32Z6GQ0000
142 1881.0 14:15:11 XLON H007VF32Z6GQ0000
78 1881.0 14:15:11 XLON H007VE32Z6GQ0000
400 1881.0 14:15:11 XLON H007VD32Z6GQ0000
176 1881.5 14:15:11 XLON J007VG32Z6GQ0000
246 1881.5 14:15:11 XLON J007VB32Z6GQ0000
380 1881.0 14:15:11 XLON H007VC32Z6GQ0000
1000 1881.5 14:15:11 XLON G007VA32Z6GQ0000
1000 1880.5 14:16:56 XLON I007VZ32Z6GQ0000
259 1880.5 14:16:56 XLON J007U032Z6GQ0000
126 1880.0 14:16:58 XLON J007U832Z6GQ0000
220 1879.5 14:16:58 XLON J007U632Z6GQ0000
148 1880.0 14:16:58 XLON J007U932Z6GQ0000
126 1879.5 14:16:58 XLON J007U732Z6GQ0000
196 1878.5 14:20:54 XLON J007X232Z6GQ0000
173 1878.0 14:22:05 XLON J007XD32Z6GQ0000
313 1878.0 14:22:05 XLON J007XC32Z6GQ0000
16 1877.5 14:22:48 XLON J007Y632Z6GQ0000
202 1877.5 14:23:34 XLON J007ZD32Z6GQ0000
44 1877.5 14:23:34 XLON J007ZE32Z6GQ0000
26 1878.5 14:23:34 XLON J007YX32Z6GQ0000
140 1878.5 14:23:34 XLON J007YW32Z6GQ0000
7 1875.5 14:24:36 XLON J007ZX32Z6GQ0000
400 1875.0 14:25:11 XLON J0081832Z6GQ0000
361 1875.0 14:25:11 XLON J0081932Z6GQ0000
239 1875.0 14:25:11 XLON J0081732Z6GQ0000
317 1876.5 14:28:48 XLON J0083N32Z6GQ0000
312 1876.0 14:28:50 XLON B007AF32Z6GP0000
400 1876.0 14:28:50 XLON B007AG32Z6GP0000
44 1876.0 14:28:50 XLON J0083O32Z6GQ0000
288 1876.0 14:28:50 XLON B007AH32Z6GP0000
771 1876.5 14:31:17 XLON J0085K32Z6GQ0000
1000 1875.5 14:32:42 XLON C007FD32Z6GP0000
628 1875.0 14:33:25 XLON D007FN32Z6GP0000
372 1875.0 14:33:25 XLON D007FO32Z6GP0000
190 1876.5 14:34:55 XLON J008C432Z6GQ0000
140 1876.5 14:34:55 XLON J008C532Z6GQ0000
190 1877.0 14:36:29 XLON J008F432Z6GQ0000
120 1877.0 14:36:29 XLON J008F532Z6GQ0000
97 1877.0 14:36:29 XLON J008F332Z6GQ0000
279 1876.5 14:36:30 XLON J008F632Z6GQ0000
25 1876.5 14:36:30 XLON J008F732Z6GQ0000
190 1878.5 14:37:24 XLON J008H232Z6GQ0000
11 1878.5 14:37:24 XLON J008H532Z6GQ0000
195 1878.5 14:37:24 XLON J008H132Z6GQ0000
195 1878.5 14:37:24 XLON J008H332Z6GQ0000
190 1878.5 14:37:24 XLON J008H432Z6GQ0000
190 1879.0 14:37:58 XLON J008ID32Z6GQ0000
142 1879.0 14:37:58 XLON J008IC32Z6GQ0000
190 1879.0 14:41:26 XLON J008M632Z6GQ0000
161 1880.0 14:42:38 XLON J008MU32Z6GQ0000
190 1880.0 14:42:38 XLON J008MV32Z6GQ0000
60 1880.0 14:42:38 XLON J008MT32Z6GQ0000
18 1880.5 14:42:45 XLON J008N732Z6GQ0000
61 1880.5 14:42:45 XLON J008N632Z6GQ0000
95 1879.5 14:43:24 XLON J008OY32Z6GQ0000
220 1879.5 14:43:24 XLON J008OX32Z6GQ0000
377 1879.5 14:43:24 XLON J008OW32Z6GQ0000
191 1879.5 14:43:24 XLON J008OV32Z6GQ0000
230 1879.5 14:43:24 XLON J008OU32Z6GQ0000
194 1879.0 14:44:31 XLON E007NK32Z6GP0000
150 1879.0 14:44:31 XLON J008QS32Z6GQ0000
806 1879.0 14:44:31 XLON E007NJ32Z6GP0000
356 1879.5 14:45:44 XLON J008SB32Z6GQ0000
81 1879.5 14:45:44 XLON J008SC32Z6GQ0000
85 1879.5 14:45:44 XLON J008SD32Z6GQ0000
220 1878.5 14:46:42 XLON J008UC32Z6GQ0000
81 1878.5 14:46:42 XLON J008UB32Z6GQ0000
1000 1878.5 14:46:42 XLON F007PY32Z6GP0000
14 1878.5 14:46:42 XLON J008UA32Z6GQ0000
159 1878.5 14:46:42 XLON J008UD32Z6GQ0000
482 1878.0 14:46:43 XLON G008UG32Z6GQ0000
518 1878.0 14:46:43 XLON G008UH32Z6GQ0000
81 1878.0 14:46:43 XLON J008UI32Z6GQ0000
195 1877.5 14:46:44 XLON J008UK32Z6GQ0000
72 1877.5 14:46:44 XLON J008UL32Z6GQ0000
190 1877.5 14:46:44 XLON J008UJ32Z6GQ0000
154 1875.5 14:47:58 XLON J008XO32Z6GQ0000
177 1877.5 14:49:20 XLON J008YS32Z6GQ0000
123 1877.5 14:49:40 XLON J008Z532Z6GQ0000
250 1877.5 14:49:40 XLON J008Z632Z6GQ0000
89 1877.0 14:51:40 XLON J0097332Z6GQ0000
109 1877.0 14:51:40 XLON J0097632Z6GQ0000
89 1877.0 14:51:40 XLON J0097432Z6GQ0000
71 1877.0 14:51:40 XLON J0097232Z6GQ0000
138 1877.0 14:51:40 XLON J0097732Z6GQ0000
89 1877.0 14:51:40 XLON J0097532Z6GQ0000
177 1876.5 14:53:08 XLON J0098D32Z6GQ0000
88 1876.5 14:53:08 XLON J0098B32Z6GQ0000
1000 1876.5 14:53:08 XLON H0098A32Z6GQ0000
176 1876.5 14:53:08 XLON J0098C32Z6GQ0000
1000 1876.0 14:53:09 XLON I0098G32Z6GQ0000
55 1876.5 14:53:09 XLON J0098E32Z6GQ0000
33 1877.0 14:54:06 XLON J009A132Z6GQ0000
720 1876.5 14:54:06 XLON J009A232Z6GQ0000
177 1877.0 14:54:06 XLON J009A032Z6GQ0000
90 1876.0 14:54:38 XLON J009DX32Z6GQ0000
96 1876.0 14:54:38 XLON J009DY32Z6GQ0000
28 1878.5 14:59:55 XLON J009GF32Z6GQ0000
220 1878.0 15:00:05 XLON J009GX32Z6GQ0000
60 1878.0 15:00:05 XLON J009GY32Z6GQ0000
367 1877.5 15:00:21 XLON J009HL32Z6GQ0000
50 1877.5 15:00:21 XLON J009HM32Z6GQ0000
37 1877.5 15:00:21 XLON J009HO32Z6GQ0000
220 1877.5 15:00:21 XLON J009HN32Z6GQ0000
238 1875.5 15:03:01 XLON J009JP32Z6GQ0000
104 1876.5 15:06:25 XLON J009LU32Z6GQ0000
162 1877.0 15:06:35 XLON J009PA32Z6GQ0000
113 1877.0 15:06:35 XLON J009P932Z6GQ0000
105 1876.5 15:07:01 XLON J009PE32Z6GQ0000
140 1876.5 15:07:01 XLON J009PD32Z6GQ0000
61 1876.5 15:07:01 XLON J009PF32Z6GQ0000
62 1876.0 15:07:01 XLON J009PG32Z6GQ0000
60 1876.0 15:07:02 XLON J009PM32Z6GQ0000
62 1876.0 15:07:02 XLON J009PN32Z6GQ0000
172 1876.5 15:07:33 XLON J009R632Z6GQ0000
80 1875.5 15:12:18 XLON J009VB32Z6GQ0000
1000 1874.5 15:14:04 XLON K009VY32Z6GQ0000
28 1874.5 15:14:04 XLON J009VZ32Z6GQ0000
176 1874.5 15:14:07 XLON J009U232Z6GQ0000
116 1874.5 15:14:07 XLON J009U332Z6GQ0000
177 1874.5 15:14:07 XLON J009U132Z6GQ0000
128 1875.5 15:16:50 XLON J009ZA32Z6GQ0000
176 1875.5 15:16:50 XLON J009Z932Z6GQ0000
219 1875.0 15:18:33 XLON J009ZD32Z6GQ0000
152 1875.0 15:19:24 XLON J009ZL32Z6GQ0000
97 1875.0 15:19:24 XLON J009ZK32Z6GQ0000
25 1875.5 15:23:25 XLON J00A1732Z6GQ0000
143 1875.0 15:25:05 XLON J00A2V32Z6GQ0000
225 1875.0 15:25:05 XLON J00A2R32Z6GQ0000
230 1874.5 15:25:32 XLON J00A3132Z6GQ0000
2 1874.0 15:26:44 XLON L00A5M32Z6GQ0000
85 1874.0 15:26:44 XLON J00A5N32Z6GQ0000
998 1874.0 15:26:44 XLON L00A5L32Z6GQ0000
150 1874.0 15:26:53 XLON J00A5Q32Z6GQ0000
93 1874.0 15:26:53 XLON J00A5P32Z6GQ0000
1000 1873.5 15:27:08 XLON A008JX32Z6GP0000
42 1873.5 15:27:08 XLON J00A6732Z6GQ0000
176 1873.5 15:27:08 XLON J00A6832Z6GQ0000
110 1873.5 15:27:08 XLON J00A6A32Z6GQ0000
44 1873.5 15:27:08 XLON J00A6B32Z6GQ0000
17 1872.0 15:28:45 XLON J00A7N32Z6GQ0000
66 1872.0 15:28:45 XLON J00A7P32Z6GQ0000
177 1872.0 15:28:45 XLON J00A7O32Z6GQ0000
310 1872.0 15:28:45 XLON J00A7M32Z6GQ0000
16 1871.5 15:30:03 XLON J00A9F32Z6GQ0000
176 1871.5 15:30:03 XLON J00A9E32Z6GQ0000
177 1871.5 15:30:03 XLON J00A9D32Z6GQ0000
78 1871.0 15:32:27 XLON J00ACY32Z6GQ0000
123 1871.0 15:32:28 XLON J00AD132Z6GQ0000
177 1871.0 15:32:28 XLON J00AD032Z6GQ0000
176 1871.0 15:32:28 XLON J00ACZ32Z6GQ0000
41 1870.0 15:32:57 XLON J00AE132Z6GQ0000
52 1870.0 15:32:57 XLON J00AE232Z6GQ0000
92 1871.5 15:34:24 XLON J00AFR32Z6GQ0000
55 1872.0 15:34:24 XLON J00AFS32Z6GQ0000
168 1873.5 15:35:26 XLON J00AGP32Z6GQ0000
15 1873.5 15:35:26 XLON J00AGO32Z6GQ0000
32 1874.0 15:35:26 XLON J00AGU32Z6GQ0000
44 1874.0 15:35:26 XLON J00AGV32Z6GQ0000
199 1874.0 15:35:26 XLON J00AGT32Z6GQ0000
76 1873.5 15:35:26 XLON J00AGR32Z6GQ0000
69 1874.0 15:35:26 XLON J00AGW32Z6GQ0000
107 1874.0 15:35:26 XLON J00AGS32Z6GQ0000
220 1873.5 15:35:26 XLON J00AGQ32Z6GQ0000
65 1873.0 15:38:30 XLON J00AJG32Z6GQ0000
257 1873.0 15:38:30 XLON J00AJH32Z6GQ0000
22 1873.5 15:39:05 XLON J00AJQ32Z6GQ0000
71 1873.5 15:39:05 XLON J00AJS32Z6GQ0000
48 1873.5 15:39:05 XLON J00AJT32Z6GQ0000
6 1874.0 15:40:06 XLON J00AK732Z6GQ0000
78 1874.0 15:40:10 XLON J00AK832Z6GQ0000
261 1873.5 15:43:26 XLON J00APB32Z6GQ0000
49 1874.0 15:45:02 XLON J00ARF32Z6GQ0000
86 1874.0 15:45:02 XLON J00ARG32Z6GQ0000
400 1872.5 15:45:08 XLON J00ARK32Z6GQ0000
35 1872.5 15:45:08 XLON J00ARI32Z6GQ0000
1000 1873.0 15:45:08 XLON A0092I32Z6GP0000
165 1872.5 15:45:08 XLON J00ARL32Z6GQ0000
400 1872.5 15:45:08 XLON J00ARJ32Z6GQ0000
441 1872.0 15:45:08 XLON K00ARS32Z6GQ0000
77 1872.5 15:45:08 XLON J00ARR32Z6GQ0000
220 1872.5 15:45:08 XLON J00ARQ32Z6GQ0000
218 1872.5 15:45:08 XLON J00ARP32Z6GQ0000
217 1872.5 15:45:08 XLON J00ARO32Z6GQ0000
176 1872.5 15:45:08 XLON J00ARN32Z6GQ0000
177 1872.5 15:45:08 XLON J00ARM32Z6GQ0000
112 1873.0 15:45:08 XLON J00ARH32Z6GQ0000
559 1872.0 15:46:11 XLON K00ATP32Z6GQ0000
206 1872.0 15:46:11 XLON J00ATQ32Z6GQ0000
177 1872.5 15:47:21 XLON J00AXR32Z6GQ0000
60 1872.5 15:47:21 XLON J00AXS32Z6GQ0000
349 1872.5 15:47:21 XLON J00AWW32Z6GQ0000
176 1871.5 15:48:20 XLON J00AZQ32Z6GQ0000
177 1871.5 15:48:20 XLON J00AZP32Z6GQ0000
1000 1871.5 15:48:20 XLON L00AZO32Z6GQ0000
16 1871.5 15:48:20 XLON J00AZR32Z6GQ0000
400 1871.0 15:48:24 XLON B0094S32Z6GP0000
92 1871.0 15:48:24 XLON J00AZU32Z6GQ0000
103 1871.0 15:48:24 XLON J00AZV32Z6GQ0000
220 1871.0 15:48:24 XLON J00AZT32Z6GQ0000
600 1871.0 15:48:24 XLON B0094T32Z6GP0000
148 1870.5 15:49:31 XLON J00B0F32Z6GQ0000
167 1870.5 15:49:31 XLON J00B0E32Z6GQ0000
1000 1870.5 15:49:31 XLON C0096032Z6GP0000
131 1871.5 15:51:09 XLON J00B1Y32Z6GQ0000
116 1872.0 15:52:59 XLON J00B2N32Z6GQ0000
176 1872.0 15:52:59 XLON J00B2O32Z6GQ0000
41 1872.0 15:52:59 XLON J00B2P32Z6GQ0000
112 1872.5 15:53:23 XLON J00B3732Z6GQ0000
62 1872.5 15:53:23 XLON J00B3832Z6GQ0000
105 1872.0 15:53:29 XLON J00B3C32Z6GQ0000
31 1872.5 15:54:30 XLON J00B4732Z6GQ0000
46 1872.5 15:54:30 XLON J00B4832Z6GQ0000
180 1872.0 15:54:47 XLON J00B4932Z6GQ0000
123 1872.0 15:54:47 XLON J00B4A32Z6GQ0000
447 1871.0 15:55:06 XLON J00B4T32Z6GQ0000
95 1871.0 15:55:06 XLON J00B4V32Z6GQ0000
274 1870.5 15:58:52 XLON J00B8T32Z6GQ0000
420 1871.0 15:59:07 XLON J00B8W32Z6GQ0000
114 1871.0 15:59:07 XLON J00B8U32Z6GQ0000
64 1871.0 15:59:07 XLON J00B8V32Z6GQ0000
102 1871.5 15:59:16 XLON J00B8Y32Z6GQ0000
49 1872.0 16:00:03 XLON J00B9E32Z6GQ0000
150 1872.5 16:01:51 XLON J00BBF32Z6GQ0000
91 1872.5 16:01:51 XLON J00BBG32Z6GQ0000
356 1872.5 16:06:42 XLON J00BJ932Z6GQ0000
15 1872.0 16:06:42 XLON J00BJG32Z6GQ0000
205 1872.5 16:06:42 XLON J00BJA32Z6GQ0000
180 1872.0 16:06:42 XLON J00BJF32Z6GQ0000
178 1872.5 16:06:42 XLON J00BJC32Z6GQ0000
37 1872.5 16:06:42 XLON J00BJD32Z6GQ0000
183 1872.5 16:06:42 XLON J00BJB32Z6GQ0000
21 1872.5 16:06:42 XLON J00BJE32Z6GQ0000
260 1871.5 16:07:47 XLON J00BK532Z6GQ0000
68 1871.5 16:07:48 XLON J00BK632Z6GQ0000
59 1871.5 16:08:26 XLON J00BLV32Z6GQ0000
144 1872.0 16:08:44 XLON J00BM732Z6GQ0000
241 1874.0 16:10:52 XLON J00BOG32Z6GQ0000
418 1874.0 16:10:52 XLON J00BOH32Z6GQ0000
220 1874.0 16:10:53 XLON J00BOJ32Z6GQ0000
136 1874.0 16:10:53 XLON J00BOK32Z6GQ0000
91 1874.0 16:10:53 XLON J00BOL32Z6GQ0000
201 1873.5 16:13:32 XLON J00BRF32Z6GQ0000
168 1874.5 16:14:02 XLON J00BRK32Z6GQ0000
60 1874.0 16:14:07 XLON J00BRL32Z6GQ0000
88 1873.5 16:15:23 XLON J00BSE32Z6GQ0000
101 1872.5 16:17:09 XLON J00BTV32Z6GQ0000
1000 1872.5 16:17:09 XLON F009YM32Z6GP0000
36 1873.5 16:19:25 XLON J00BYM32Z6GQ0000
57 1873.5 16:20:05 XLON J00BZW32Z6GQ0000
183 1873.5 16:21:07 XLON J00C0S32Z6GQ0000
119 1873.5 16:21:07 XLON J00C0R32Z6GQ0000
400 1873.0 16:22:31 XLON J00C1332Z6GQ0000
47 1873.0 16:22:31 XLON J00C1432Z6GQ0000
26 1873.0 16:22:31 XLON J00C1132Z6GQ0000
400 1873.0 16:22:31 XLON J00C1032Z6GQ0000
203 1873.0 16:22:31 XLON J00C0Z32Z6GQ0000
67 1873.0 16:22:31 XLON J00C1232Z6GQ0000
163 1873.0 16:22:37 XLON J00C1I32Z6GQ0000
180 1873.0 16:22:37 XLON J00C1H32Z6GQ0000
51 1873.5 16:22:58 XLON J00C3R32Z6GQ0000
446 1875.5 16:35:16 XLON K00CI332Z6GQ0000
4125 1875.5 16:35:16 XLON K00CGT32Z6GQ0000
9574 1875.5 16:35:16 XLON K00CGU32Z6GQ0000
785 1875.5 16:35:16 XLON K00CGX32Z6GQ0000
1532 1875.5 16:35:16 XLON K00CHR32Z6GQ0000
971 1875.5 16:35:16 XLON K00CGZ32Z6GQ0000
816 1875.5 16:35:16 XLON K00CH132Z6GQ0000
375 1875.5 16:35:16 XLON K00CH332Z6GQ0000
537 1875.5 16:35:16 XLON K00CH532Z6GQ0000
1129 1875.5 16:35:16 XLON K00CHT32Z6GQ0000
1096 1875.5 16:35:16 XLON K00CHU32Z6GQ0000
650 1875.5 16:35:16 XLON K00CHX32Z6GQ0000
320 1875.5 16:35:16 XLON K00CH732Z6GQ0000
3741 1875.5 16:35:16 XLON K00CI132Z6GQ0000
1272 1875.5 16:35:16 XLON K00CH932Z6GQ0000
1475 1875.5 16:35:16 XLON K00CHD32Z6GQ0000
7929 1875.5 16:35:16 XLON K00CHB32Z6GQ0000
1191 1875.5 16:35:16 XLON K00CHF32Z6GQ0000
1775 1875.5 16:35:16 XLON K00CHH32Z6GQ0000
3030 1875.5 16:35:16 XLON K00CHJ32Z6GQ0000
429 1875.5 16:35:16 XLON K00CHL32Z6GQ0000
9242 1875.5 16:35:16 XLON K00CHN32Z6GQ0000
186 1875.5 16:35:16 XLON K00CI532Z6GQ0000
6665 1875.5 16:35:16 XLON K00CI732Z6GQ0000
8588 1875.5 16:35:16 XLON K00CHZ32Z6GQ0000
13121 1875.5 16:35:16 XLON K00CHP32Z6GQ0000
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 POSFLFERREITIIVRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement