REG - Assoc.British Foods - Transaction in Own Shares
23/06/2023 17:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230623:nRSW8024Da&default-theme=true
RNS Number : 8024D Associated British Foods PLC 23 June 2023
23 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: 23 June 2023
Number of shares repurchased: 114,842
Average price paid per share: GBp 1,950.8129
Highest price paid per share: GBp 1,959.5000
Lowest price paid per share: GBp 1,927.0000
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: 23 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
826 1927.0 08:04:37 XLON L0005N32Z6K20000
86 1932.5 08:07:19 XLON L0005O32Z6K20000
231 1931.0 08:07:42 XLON L0005P32Z6K20000
277 1931.0 08:08:49 XLON L0006532Z6K20000
60 1932.0 08:09:59 XLON L0006I32Z6K20000
269 1933.0 08:11:13 XLON L0006Y32Z6K20000
111 1934.5 08:11:55 XLON L0007C32Z6K20000
66 1934.5 08:11:58 XLON L0007D32Z6K20000
49 1935.5 08:13:21 XLON L0008232Z6K20000
323 1935.0 08:14:30 XLON L0009Q32Z6K20000
173 1935.0 08:14:54 XLON L0009S32Z6K20000
28 1935.0 08:14:54 XLON L0009R32Z6K20000
180 1935.0 08:14:55 XLON L0009T32Z6K20000
122 1935.0 08:14:55 XLON L0009V32Z6K20000
149 1937.5 08:17:23 XLON L000AV32Z6K20000
63 1937.5 08:17:23 XLON L000AU32Z6K20000
125 1937.5 08:17:23 XLON L000AW32Z6K20000
66 1938.0 08:17:23 XLON L000AX32Z6K20000
61 1937.5 08:17:26 XLON L000AY32Z6K20000
15 1936.5 08:18:17 XLON L000AZ32Z6K20000
58 1936.5 08:18:22 XLON L000B032Z6K20000
171 1937.0 08:18:31 XLON L000B532Z6K20000
171 1937.0 08:18:31 XLON L000B432Z6K20000
6 1937.0 08:18:31 XLON L000B632Z6K20000
171 1936.0 08:19:29 XLON L000BB32Z6K20000
216 1936.0 08:19:29 XLON L000BA32Z6K20000
248 1936.0 08:19:39 XLON L000BC32Z6K20000
17 1937.5 08:21:28 XLON L000BI32Z6K20000
171 1937.5 08:21:28 XLON L000BH32Z6K20000
171 1937.5 08:21:28 XLON L000BG32Z6K20000
93 1936.5 08:21:32 XLON L000BJ32Z6K20000
109 1936.0 08:22:21 XLON L000BP32Z6K20000
171 1936.0 08:22:21 XLON L000BO32Z6K20000
171 1936.0 08:22:21 XLON L000BN32Z6K20000
142 1936.0 08:22:21 XLON L000BM32Z6K20000
377 1935.5 08:22:21 XLON L000BK32Z6K20000
210 1935.5 08:22:21 XLON L000BL32Z6K20000
142 1936.5 08:22:24 XLON L000BQ32Z6K20000
94 1938.0 08:22:58 XLON L000BY32Z6K20000
399 1936.5 08:23:12 XLON L000C032Z6K20000
64 1937.0 08:23:52 XLON L000C432Z6K20000
38 1936.0 08:24:02 XLON L000C532Z6K20000
480 1936.5 08:24:50 XLON L000C832Z6K20000
189 1937.0 08:24:50 XLON L000C932Z6K20000
61 1936.5 08:26:19 XLON L000CD32Z6K20000
52 1934.5 08:26:38 XLON L000CE32Z6K20000
97 1935.5 08:28:02 XLON L000CH32Z6K20000
24 1935.5 08:28:02 XLON L000CI32Z6K20000
80 1935.5 08:28:02 XLON L000CG32Z6K20000
41 1937.0 08:30:03 XLON L000EF32Z6K20000
6 1937.0 08:30:03 XLON L000EH32Z6K20000
42 1937.0 08:30:03 XLON L000EC32Z6K20000
171 1937.0 08:30:03 XLON L000EG32Z6K20000
114 1935.5 08:30:24 XLON L000EO32Z6K20000
52 1934.5 08:30:33 XLON L000ET32Z6K20000
115 1934.5 08:30:33 XLON L000EV32Z6K20000
180 1933.5 08:30:41 XLON L000EW32Z6K20000
8 1933.5 08:30:41 XLON L000EX32Z6K20000
170 1933.0 08:30:55 XLON L000F832Z6K20000
200 1934.0 08:31:06 XLON L000FF32Z6K20000
213 1934.0 08:31:22 XLON L000FG32Z6K20000
140 1934.0 08:32:18 XLON L000G832Z6K20000
7 1935.5 08:32:54 XLON L000GB32Z6K20000
78 1935.5 08:32:54 XLON L000G932Z6K20000
359 1935.5 08:32:54 XLON L000GA32Z6K20000
116 1936.5 08:33:30 XLON L000GJ32Z6K20000
236 1935.0 08:34:08 XLON L000GK32Z6K20000
25 1936.0 08:34:21 XLON L000GL32Z6K20000
264 1936.0 08:35:43 XLON L000HD32Z6K20000
133 1937.0 08:36:57 XLON L000I232Z6K20000
99 1937.0 08:36:57 XLON L000I132Z6K20000
240 1937.0 08:36:57 XLON L000I032Z6K20000
99 1938.5 08:37:29 XLON L000I432Z6K20000
171 1938.5 08:37:29 XLON L000I332Z6K20000
341 1936.5 08:37:53 XLON L000I832Z6K20000
59 1936.5 08:37:53 XLON L000I932Z6K20000
200 1935.0 08:38:56 XLON L000IV32Z6K20000
51 1935.0 08:39:01 XLON L000IW32Z6K20000
45 1935.0 08:39:01 XLON L000IU32Z6K20000
123 1933.0 08:40:05 XLON L000JY32Z6K20000
34 1933.5 08:40:07 XLON L000K032Z6K20000
120 1933.0 08:40:07 XLON L000JZ32Z6K20000
107 1933.5 08:40:11 XLON L000K832Z6K20000
47 1933.5 08:40:11 XLON L000K732Z6K20000
462 1932.5 08:40:25 XLON L000KC32Z6K20000
84 1931.5 08:42:38 XLON L000KS32Z6K20000
71 1932.0 08:42:38 XLON L000KL32Z6K20000
99 1930.5 08:43:02 XLON L000KW32Z6K20000
87 1930.5 08:43:46 XLON L000L332Z6K20000
44 1932.0 08:45:35 XLON L000MG32Z6K20000
68 1932.5 08:47:04 XLON L000MX32Z6K20000
130 1932.5 08:47:04 XLON L000MY32Z6K20000
110 1933.0 08:48:23 XLON L000NE32Z6K20000
168 1933.0 08:48:23 XLON L000NF32Z6K20000
22 1933.5 08:48:50 XLON L000NH32Z6K20000
32 1933.5 08:48:50 XLON L000NG32Z6K20000
70 1934.0 08:50:37 XLON L000OE32Z6K20000
192 1934.0 08:50:46 XLON L000OF32Z6K20000
143 1938.5 08:54:00 XLON L000Q632Z6K20000
80 1939.0 08:59:06 XLON L000SA32Z6K20000
12 1939.5 08:59:17 XLON L000SB32Z6K20000
171 1940.5 08:59:47 XLON L000VF32Z6K20000
66 1940.5 08:59:47 XLON L000VG32Z6K20000
399 1940.5 09:03:01 XLON L000VR32Z6K20000
99 1941.0 09:06:50 XLON L000UU32Z6K20000
85 1941.5 09:11:56 XLON L000X532Z6K20000
166 1940.5 09:13:00 XLON L000Y332Z6K20000
106 1940.5 09:13:00 XLON L000Y432Z6K20000
15 1940.0 09:16:01 XLON L000ZK32Z6K20000
150 1939.0 09:16:01 XLON L000ZL32Z6K20000
210 1942.5 09:21:10 XLON L0011T32Z6K20000
1 1942.5 09:21:10 XLON L0011S32Z6K20000
130 1944.5 09:27:14 XLON L0014F32Z6K20000
122 1947.5 09:31:48 XLON L0017232Z6K20000
152 1947.5 09:31:48 XLON L0017332Z6K20000
132 1949.0 09:33:49 XLON L0017C32Z6K20000
244 1948.5 09:34:41 XLON L0017L32Z6K20000
10 1951.0 09:39:42 XLON L0018F32Z6K20000
171 1951.0 09:39:42 XLON L0018E32Z6K20000
712 1950.5 09:39:42 XLON L0018D32Z6K20000
105 1951.0 09:39:43 XLON L0018H32Z6K20000
161 1951.0 09:39:43 XLON L0018G32Z6K20000
79 1951.0 09:39:43 XLON L0018I32Z6K20000
209 1950.5 09:43:41 XLON L001AL32Z6K20000
398 1950.5 09:43:41 XLON L001AK32Z6K20000
125 1950.5 09:45:44 XLON L001AT32Z6K20000
42 1950.0 09:46:59 XLON L001B632Z6K20000
28 1949.5 09:52:08 XLON L001DA32Z6K20000
140 1949.5 09:52:39 XLON L001ET32Z6K20000
16 1949.5 09:58:14 XLON L001G932Z6K20000
123 1949.5 09:59:47 XLON L001H032Z6K20000
365 1949.0 10:00:01 XLON L001H132Z6K20000
83 1949.0 10:00:01 XLON L001H232Z6K20000
98 1950.0 10:02:12 XLON L001HS32Z6K20000
181 1950.0 10:06:20 XLON L001L332Z6K20000
207 1950.5 10:07:05 XLON L001LM32Z6K20000
119 1950.5 10:07:05 XLON L001LN32Z6K20000
172 1948.0 10:09:39 XLON L001MM32Z6K20000
129 1947.5 10:11:35 XLON L001OB32Z6K20000
54 1947.5 10:16:03 XLON L001PN32Z6K20000
49 1947.5 10:16:03 XLON L001PO32Z6K20000
29 1950.5 10:23:59 XLON L001ST32Z6K20000
140 1950.5 10:24:00 XLON L001SU32Z6K20000
52 1950.5 10:24:00 XLON L001SV32Z6K20000
21 1950.0 10:25:09 XLON L001TA32Z6K20000
400 1949.5 10:27:05 XLON L001U832Z6K20000
117 1949.5 10:27:05 XLON L001U732Z6K20000
316 1949.5 10:27:05 XLON L001U932Z6K20000
36 1950.0 10:28:51 XLON L001UB32Z6K20000
695 1950.0 10:28:51 XLON L001UA32Z6K20000
264 1950.5 10:33:53 XLON L001XX32Z6K20000
10 1950.0 10:34:35 XLON L001YA32Z6K20000
57 1951.5 10:38:41 XLON L0020E32Z6K20000
31 1951.0 10:41:45 XLON L0020Z32Z6K20000
112 1953.5 10:52:33 XLON L0025E32Z6K20000
108 1954.5 10:52:59 XLON L0025I32Z6K20000
177 1955.5 10:54:47 XLON L0027332Z6K20000
58 1955.5 10:54:47 XLON L0027132Z6K20000
394 1955.0 10:54:47 XLON L0027032Z6K20000
430 1955.0 10:54:47 XLON L0026Z32Z6K20000
120 1955.5 10:54:47 XLON L0027232Z6K20000
14 1958.5 11:00:56 XLON L002EJ32Z6K20000
89 1957.5 11:03:38 XLON L002FA32Z6K20000
617 1956.5 11:04:49 XLON L002GJ32Z6K20000
149 1956.5 11:04:49 XLON L002GL32Z6K20000
122 1956.0 11:04:49 XLON L002GK32Z6K20000
77 1955.0 11:07:16 XLON L002HS32Z6K20000
78 1952.0 11:09:00 XLON L002HV32Z6K20000
47 1952.0 11:09:02 XLON L002HU32Z6K20000
171 1952.0 11:09:02 XLON L002HW32Z6K20000
94 1952.0 11:09:02 XLON L002HX32Z6K20000
290 1951.5 11:10:13 XLON L002I432Z6K20000
201 1949.5 11:13:56 XLON L002IX32Z6K20000
142 1951.0 11:21:03 XLON L002KY32Z6K20000
295 1951.0 11:21:03 XLON L002KZ32Z6K20000
415 1951.0 11:22:10 XLON L002L332Z6K20000
274 1953.0 11:31:10 XLON L002N032Z6K20000
194 1952.5 11:31:41 XLON L002N232Z6K20000
107 1952.5 11:31:41 XLON L002N332Z6K20000
228 1952.0 11:37:59 XLON L002QI32Z6K20000
423 1954.0 11:40:44 XLON L002QP32Z6K20000
59 1954.5 11:41:02 XLON L002QQ32Z6K20000
50 1955.5 11:41:30 XLON L002QR32Z6K20000
44 1955.5 11:41:30 XLON L002QS32Z6K20000
400 1955.5 11:41:30 XLON L002QT32Z6K20000
122 1957.0 11:41:31 XLON L002QW32Z6K20000
171 1957.0 11:41:31 XLON L002QV32Z6K20000
171 1957.0 11:41:31 XLON L002QU32Z6K20000
8 1956.0 11:41:42 XLON L002QX32Z6K20000
40 1955.5 11:42:26 XLON L002RC32Z6K20000
152 1955.5 11:42:26 XLON L002RB32Z6K20000
119 1955.5 11:42:26 XLON L002RA32Z6K20000
104 1957.0 11:47:20 XLON L002SM32Z6K20000
21 1957.0 11:47:20 XLON L002SO32Z6K20000
277 1956.5 11:47:20 XLON L002SL32Z6K20000
67 1957.0 11:47:20 XLON L002SN32Z6K20000
16 1957.5 11:48:03 XLON L002SQ32Z6K20000
61 1957.5 11:48:03 XLON L002SP32Z6K20000
44 1958.0 11:48:03 XLON L002SR32Z6K20000
40 1957.0 11:50:05 XLON L002V432Z6K20000
47 1957.0 11:53:18 XLON L002VQ32Z6K20000
93 1957.0 11:54:33 XLON L002VT32Z6K20000
79 1955.5 11:54:53 XLON L002VV32Z6K20000
171 1955.5 11:59:02 XLON L002UJ32Z6K20000
187 1955.5 11:59:02 XLON L002UK32Z6K20000
44 1955.5 11:59:02 XLON L002UL32Z6K20000
170 1955.5 11:59:02 XLON L002UM32Z6K20000
60 1955.0 11:59:02 XLON L002UH32Z6K20000
29 1955.5 11:59:02 XLON L002UI32Z6K20000
18 1955.0 11:59:12 XLON L002UN32Z6K20000
189 1954.0 11:59:37 XLON L002UO32Z6K20000
24 1956.0 12:02:03 XLON L002W932Z6K20000
105 1956.0 12:02:03 XLON L002WA32Z6K20000
21 1956.0 12:03:05 XLON L002XM32Z6K20000
75 1956.5 12:03:06 XLON L002XN32Z6K20000
182 1956.5 12:04:15 XLON L002YR32Z6K20000
81 1957.0 12:06:02 XLON L002ZV32Z6K20000
43 1957.0 12:07:13 XLON L0030M32Z6K20000
75 1956.5 12:11:56 XLON L0035E32Z6K20000
245 1956.5 12:14:38 XLON L0036O32Z6K20000
210 1956.5 12:14:38 XLON L0036N32Z6K20000
3 1956.5 12:14:38 XLON L0036P32Z6K20000
400 1956.5 12:14:38 XLON L0036M32Z6K20000
12 1954.5 12:20:21 XLON L003AZ32Z6K20000
44 1954.5 12:20:21 XLON L003AY32Z6K20000
114 1955.0 12:21:48 XLON L003BG32Z6K20000
99 1956.0 12:21:48 XLON L003BF32Z6K20000
3 1955.0 12:21:48 XLON L003BH32Z6K20000
170 1956.5 12:22:43 XLON L003BP32Z6K20000
171 1956.5 12:22:43 XLON L003BO32Z6K20000
61 1957.0 12:24:02 XLON L003C632Z6K20000
70 1957.0 12:24:40 XLON L003C732Z6K20000
158 1956.0 12:28:02 XLON L003CU32Z6K20000
30 1956.5 12:31:02 XLON L003E132Z6K20000
44 1956.5 12:31:02 XLON L003E232Z6K20000
59 1956.5 12:32:23 XLON L003E932Z6K20000
64 1955.5 12:32:48 XLON L003EI32Z6K20000
69 1956.5 12:35:19 XLON L003GZ32Z6K20000
153 1956.5 12:35:19 XLON L003H032Z6K20000
30 1957.0 12:37:04 XLON L003HM32Z6K20000
108 1957.0 12:37:10 XLON L003HN32Z6K20000
357 1956.0 12:38:39 XLON L003J532Z6K20000
98 1956.0 12:38:39 XLON L003J632Z6K20000
188 1956.0 12:41:00 XLON L003JY32Z6K20000
165 1956.0 12:41:00 XLON L003JW32Z6K20000
178 1956.0 12:41:00 XLON L003JX32Z6K20000
60 1955.5 12:46:02 XLON L003L832Z6K20000
125 1955.0 12:46:30 XLON L003LI32Z6K20000
97 1955.0 12:47:05 XLON L003LM32Z6K20000
88 1956.0 12:52:50 XLON L003MJ32Z6K20000
48 1955.5 12:56:32 XLON L003ND32Z6K20000
122 1955.5 12:56:49 XLON L003NJ32Z6K20000
90 1955.5 12:56:49 XLON L003NI32Z6K20000
27 1956.5 13:04:24 XLON L003PG32Z6K20000
200 1956.5 13:04:24 XLON L003PF32Z6K20000
163 1956.5 13:04:24 XLON L003PE32Z6K20000
52 1955.5 13:04:52 XLON L003PO32Z6K20000
145 1955.5 13:04:52 XLON L003PN32Z6K20000
218 1955.0 13:07:09 XLON L003RA32Z6K20000
68 1955.0 13:07:12 XLON L003RB32Z6K20000
76 1954.0 13:08:59 XLON L003SS32Z6K20000
279 1954.0 13:09:14 XLON L003SV32Z6K20000
148 1954.5 13:11:04 XLON L003TA32Z6K20000
58 1955.5 13:13:03 XLON L003TH32Z6K20000
237 1955.5 13:13:03 XLON L003TG32Z6K20000
38 1955.5 13:13:03 XLON L003TI32Z6K20000
34 1955.0 13:15:02 XLON L003VN32Z6K20000
96 1956.0 13:16:02 XLON L003U132Z6K20000
93 1956.0 13:17:02 XLON L003XG32Z6K20000
42 1956.0 13:17:02 XLON L003XJ32Z6K20000
171 1956.0 13:17:02 XLON L003XF32Z6K20000
97 1956.0 13:17:02 XLON L003XI32Z6K20000
78 1956.0 13:17:02 XLON L003XH32Z6K20000
613 1955.0 13:17:38 XLON L003XK32Z6K20000
99 1955.5 13:19:12 XLON L003XQ32Z6K20000
126 1955.5 13:20:00 XLON L003YI32Z6K20000
303 1954.5 13:20:09 XLON L003YP32Z6K20000
74 1956.0 13:22:02 XLON L0040732Z6K20000
300 1956.0 13:22:02 XLON L0040632Z6K20000
91 1956.5 13:22:15 XLON L0040Q32Z6K20000
151 1956.0 13:24:30 XLON L0041R32Z6K20000
182 1956.0 13:24:30 XLON L0041Q32Z6K20000
776 1956.0 13:24:30 XLON L0041O32Z6K20000
100 1956.0 13:24:30 XLON L0041P32Z6K20000
99 1955.5 13:25:42 XLON L0042432Z6K20000
6 1955.5 13:26:46 XLON L0042732Z6K20000
10 1956.0 13:29:31 XLON L0043532Z6K20000
60 1955.0 13:32:20 XLON L0044N32Z6K20000
56 1955.0 13:32:29 XLON L0044O32Z6K20000
4 1954.0 13:32:35 XLON L0044S32Z6K20000
54 1954.0 13:35:01 XLON L0046G32Z6K20000
35 1952.5 13:35:45 XLON L0046Q32Z6K20000
21 1951.5 13:36:01 XLON L0046R32Z6K20000
171 1951.5 13:39:04 XLON L004BY32Z6K20000
94 1951.5 13:39:04 XLON L004BZ32Z6K20000
202 1951.0 13:40:12 XLON L004CQ32Z6K20000
171 1951.0 13:40:12 XLON L004CR32Z6K20000
79 1951.0 13:40:12 XLON L004CS32Z6K20000
52 1950.0 13:41:03 XLON L004DB32Z6K20000
66 1950.0 13:44:00 XLON L004FF32Z6K20000
191 1950.0 13:45:04 XLON L004GC32Z6K20000
217 1949.0 13:45:12 XLON L004GD32Z6K20000
78 1949.0 13:45:12 XLON L004GE32Z6K20000
40 1950.5 13:47:00 XLON L004IL32Z6K20000
27 1950.0 13:47:20 XLON L004JA32Z6K20000
210 1949.5 13:47:24 XLON L004JB32Z6K20000
75 1949.5 13:48:28 XLON L004K732Z6K20000
152 1948.5 13:49:03 XLON L004LO32Z6K20000
98 1949.0 13:52:30 XLON L004OD32Z6K20000
243 1948.0 13:53:02 XLON L004PY32Z6K20000
67 1948.0 13:53:47 XLON L004RQ32Z6K20000
49 1948.5 13:55:01 XLON L004SW32Z6K20000
62 1948.5 13:55:01 XLON L004SU32Z6K20000
86 1947.5 13:56:05 XLON L004UE32Z6K20000
197 1947.5 13:56:05 XLON L004UF32Z6K20000
171 1950.5 13:57:12 XLON L004Y432Z6K20000
1 1950.5 13:57:12 XLON L004Y532Z6K20000
243 1950.5 13:57:12 XLON L004Y632Z6K20000
57 1950.5 13:57:12 XLON L004Y732Z6K20000
13 1948.5 13:57:30 XLON L004YB32Z6K20000
29 1947.0 14:00:00 XLON L0050W32Z6K20000
2 1947.0 14:00:01 XLON L0050X32Z6K20000
54 1949.0 14:03:02 XLON L0055732Z6K20000
210 1950.5 14:03:17 XLON L0056X32Z6K20000
52 1950.0 14:03:55 XLON L0059R32Z6K20000
233 1949.0 14:04:16 XLON L005AE32Z6K20000
211 1949.5 14:04:17 XLON L005AF32Z6K20000
64 1950.5 14:05:14 XLON L005B832Z6K20000
53 1950.5 14:05:14 XLON L005B632Z6K20000
33 1950.5 14:05:14 XLON L005B732Z6K20000
156 1949.5 14:07:01 XLON L005D732Z6K20000
66 1949.5 14:07:05 XLON L005DC32Z6K20000
60 1949.5 14:07:05 XLON L005DD32Z6K20000
136 1950.0 14:09:16 XLON L005E932Z6K20000
200 1953.0 14:14:20 XLON L005HF32Z6K20000
131 1953.0 14:14:20 XLON L005HG32Z6K20000
204 1951.5 14:15:53 XLON L005HU32Z6K20000
42 1951.5 14:15:57 XLON L005HW32Z6K20000
282 1950.5 14:16:43 XLON L005JK32Z6K20000
119 1949.5 14:17:39 XLON L005JN32Z6K20000
68 1949.5 14:17:49 XLON L005JP32Z6K20000
129 1950.0 14:19:27 XLON L005KH32Z6K20000
64 1949.5 14:19:31 XLON L005KI32Z6K20000
46 1949.0 14:22:55 XLON L005MT32Z6K20000
21 1949.0 14:22:56 XLON L005MV32Z6K20000
42 1948.5 14:23:09 XLON L005MW32Z6K20000
22 1948.0 14:24:18 XLON L005O032Z6K20000
112 1948.5 14:27:02 XLON L005PO32Z6K20000
196 1948.0 14:27:07 XLON L005PT32Z6K20000
116 1948.0 14:30:13 XLON L005TC32Z6K20000
218 1949.5 14:32:13 XLON L005XF32Z6K20000
490 1949.0 14:33:06 XLON L005YK32Z6K20000
131 1948.5 14:33:29 XLON L005YO32Z6K20000
48 1948.5 14:33:29 XLON L005YP32Z6K20000
40 1950.0 14:35:17 XLON L0060V32Z6K20000
128 1950.0 14:35:17 XLON L0060U32Z6K20000
50 1950.0 14:35:18 XLON L0060Y32Z6K20000
188 1950.0 14:36:30 XLON L0062732Z6K20000
402 1949.5 14:37:20 XLON L0063D32Z6K20000
57 1950.0 14:37:20 XLON L0063E32Z6K20000
99 1949.5 14:38:46 XLON L0064D32Z6K20000
107 1949.5 14:40:15 XLON L0065E32Z6K20000
75 1949.5 14:40:15 XLON L0065D32Z6K20000
162 1950.5 14:44:13 XLON L0067Q32Z6K20000
322 1950.5 14:44:13 XLON L0067P32Z6K20000
122 1951.0 14:44:53 XLON L0068R32Z6K20000
92 1951.0 14:45:43 XLON L0069X32Z6K20000
54 1951.0 14:45:43 XLON L0069Y32Z6K20000
228 1951.0 14:45:58 XLON L006A332Z6K20000
200 1952.0 14:49:00 XLON L006EG32Z6K20000
132 1951.0 14:49:16 XLON L006FC32Z6K20000
80 1950.5 14:51:03 XLON L006I232Z6K20000
80 1950.5 14:51:03 XLON L006I332Z6K20000
424 1950.5 14:51:03 XLON L006I132Z6K20000
286 1951.5 14:51:41 XLON L006IO32Z6K20000
171 1951.5 14:54:18 XLON L006KX32Z6K20000
17 1951.5 14:54:18 XLON L006KY32Z6K20000
195 1950.5 14:54:36 XLON L006LR32Z6K20000
63 1950.0 14:56:05 XLON L006OI32Z6K20000
153 1949.5 14:56:26 XLON L006OO32Z6K20000
61 1948.5 14:59:31 XLON L006S732Z6K20000
1 1950.0 15:00:38 XLON L006TA32Z6K20000
5 1950.0 15:00:38 XLON L006TB32Z6K20000
154 1949.5 15:00:49 XLON L006TI32Z6K20000
100 1949.5 15:00:57 XLON L006TM32Z6K20000
109 1949.0 15:01:07 XLON L006TO32Z6K20000
10 1949.0 15:01:48 XLON L006TU32Z6K20000
61 1948.5 15:01:54 XLON L006TY32Z6K20000
55 1947.0 15:07:12 XLON L0070532Z6K20000
177 1946.5 15:08:55 XLON L0072E32Z6K20000
41 1948.0 15:10:36 XLON L0075H32Z6K20000
174 1948.0 15:10:36 XLON L0075I32Z6K20000
130 1948.0 15:10:38 XLON L0075J32Z6K20000
131 1948.5 15:11:30 XLON L0075X32Z6K20000
60 1948.0 15:14:35 XLON L0078V32Z6K20000
60 1949.0 15:15:54 XLON L0079P32Z6K20000
166 1953.0 15:25:27 XLON L007J032Z6K20000
765 1953.0 15:25:52 XLON L007J132Z6K20000
1 1953.5 15:27:36 XLON L007JU32Z6K20000
6 1953.5 15:27:41 XLON L007JW32Z6K20000
64 1953.5 15:29:22 XLON L007KC32Z6K20000
45 1955.0 15:31:12 XLON L007MI32Z6K20000
30 1956.0 15:35:30 XLON L007NJ32Z6K20000
170 1956.5 15:36:09 XLON L007NK32Z6K20000
284 1955.5 15:36:54 XLON L007NL32Z6K20000
162 1957.0 15:38:29 XLON L007OV32Z6K20000
171 1957.0 15:38:29 XLON L007OT32Z6K20000
193 1956.5 15:39:01 XLON L007P232Z6K20000
334 1956.5 15:39:01 XLON L007P132Z6K20000
65 1956.5 15:39:01 XLON L007OZ32Z6K20000
6 1956.5 15:39:01 XLON L007P032Z6K20000
330 1956.5 15:40:46 XLON L007Q932Z6K20000
63 1958.0 15:41:19 XLON L007QA32Z6K20000
195 1958.0 15:41:22 XLON L007QC32Z6K20000
152 1958.0 15:41:22 XLON L007QD32Z6K20000
3 1958.0 15:41:22 XLON L007QE32Z6K20000
93 1958.0 15:41:29 XLON L007QF32Z6K20000
31 1957.5 15:48:26 XLON L007TN32Z6K20000
250 1958.0 15:49:13 XLON L007V632Z6K20000
162 1957.5 15:49:13 XLON L007V732Z6K20000
7 1957.5 15:49:13 XLON L007V832Z6K20000
179 1958.5 15:51:44 XLON L007UB32Z6K20000
20 1958.5 15:51:44 XLON L007UC32Z6K20000
71 1958.0 15:52:03 XLON L007UP32Z6K20000
60 1958.5 15:52:41 XLON L007WA32Z6K20000
125 1958.5 15:53:17 XLON L007WT32Z6K20000
48 1959.0 15:55:51 XLON L007YP32Z6K20000
171 1959.5 15:55:51 XLON L007YQ32Z6K20000
96 1959.5 15:55:51 XLON L007YS32Z6K20000
162 1959.5 15:55:51 XLON L007YR32Z6K20000
120 1958.5 15:58:19 XLON L0083332Z6K20000
125 1958.5 15:58:19 XLON L0083432Z6K20000
70 1958.0 16:00:13 XLON L0084A32Z6K20000
171 1958.0 16:00:13 XLON L0084932Z6K20000
152 1958.0 16:03:16 XLON L0087K32Z6K20000
68 1959.0 16:03:57 XLON L0087Z32Z6K20000
171 1959.0 16:06:13 XLON L0089G32Z6K20000
14 1959.0 16:06:13 XLON L0089H32Z6K20000
162 1959.0 16:06:13 XLON L0089F32Z6K20000
215 1958.5 16:06:35 XLON L0089O32Z6K20000
171 1958.5 16:06:35 XLON L0089P32Z6K20000
84 1958.5 16:06:35 XLON L0089R32Z6K20000
162 1958.5 16:06:35 XLON L0089Q32Z6K20000
58 1958.0 16:07:00 XLON L008A732Z6K20000
33 1957.5 16:07:21 XLON L008AK32Z6K20000
132 1957.5 16:07:22 XLON L008AL32Z6K20000
6 1957.0 16:08:22 XLON L008BE32Z6K20000
105 1957.0 16:08:22 XLON L008BD32Z6K20000
55 1956.5 16:08:34 XLON L008BZ32Z6K20000
11 1956.5 16:08:59 XLON L008CT32Z6K20000
382 1958.0 16:09:28 XLON L008D032Z6K20000
155 1958.0 16:09:28 XLON L008D132Z6K20000
284 1957.5 16:10:53 XLON L008FI32Z6K20000
55 1958.0 16:10:58 XLON L008FQ32Z6K20000
171 1958.0 16:10:58 XLON L008FP32Z6K20000
23 1957.5 16:13:00 XLON L008I832Z6K20000
200 1957.5 16:13:01 XLON L008I932Z6K20000
76 1957.0 16:14:00 XLON L008KC32Z6K20000
78 1957.0 16:15:20 XLON L008MO32Z6K20000
125 1957.5 16:15:29 XLON L008MS32Z6K20000
206 1957.0 16:15:35 XLON L008MZ32Z6K20000
5 1957.0 16:16:03 XLON L008NN32Z6K20000
32 1957.0 16:16:41 XLON L008O632Z6K20000
178 1957.0 16:16:43 XLON L008O732Z6K20000
91 1956.5 16:16:45 XLON L008OQ32Z6K20000
160 1956.5 16:18:40 XLON L008RK32Z6K20000
281 1956.5 16:19:24 XLON L008SK32Z6K20000
170 1956.5 16:19:24 XLON L008SL32Z6K20000
150 1956.5 16:19:24 XLON L008SM32Z6K20000
9 1955.5 16:19:51 XLON L008T832Z6K20000
441 1954.5 16:21:08 XLON L008U432Z6K20000
55 1954.5 16:21:11 XLON L008U532Z6K20000
43 1954.5 16:21:12 XLON L008UL32Z6K20000
14 1954.5 16:21:12 XLON L008UM32Z6K20000
69 1955.0 16:22:55 XLON L008ZO32Z6K20000
171 1955.0 16:22:55 XLON L008ZN32Z6K20000
273 1954.5 16:22:58 XLON L008ZP32Z6K20000
30 1955.0 16:24:40 XLON L0092J32Z6K20000
218 1955.0 16:24:40 XLON L0092I32Z6K20000
128 1955.0 16:24:40 XLON L0092V32Z6K20000
312 1956.0 16:27:57 XLON L0097X32Z6K20000
43 1956.0 16:28:00 XLON L0098J32Z6K20000
172 1955.5 16:28:26 XLON L0099I32Z6K20000
101 1955.5 16:28:26 XLON L0099H32Z6K20000
40 1955.0 16:29:01 XLON L009AJ32Z6K20000
85 1955.0 16:29:01 XLON L009AK32Z6K20000
2594 1953.0 16:35:17 XLON C00DS332Z6K10000
71 1953.0 16:35:17 XLON C00DT732Z6K10000
2886 1953.0 16:35:17 XLON C00DSD32Z6K10000
3317 1953.0 16:35:17 XLON C00DT532Z6K10000
2291 1953.0 16:35:17 XLON C00DT932Z6K10000
644 1953.0 16:35:17 XLON C00DSJ32Z6K10000
13930 1953.0 16:35:17 XLON C00DS732Z6K10000
2106 1953.0 16:35:17 XLON C00DSL32Z6K10000
1909 1953.0 16:35:17 XLON C00DS932Z6K10000
665 1953.0 16:35:17 XLON C00DSB32Z6K10000
2495 1953.0 16:35:17 XLON C00DSP32Z6K10000
1218 1953.0 16:35:17 XLON C00DSR32Z6K10000
478 1953.0 16:35:17 XLON C00DST32Z6K10000
635 1953.0 16:35:17 XLON C00DSN32Z6K10000
119 1953.0 16:35:17 XLON C00DSX32Z6K10000
816 1953.0 16:35:17 XLON C00DSU32Z6K10000
956 1953.0 16:35:17 XLON C00DSZ32Z6K10000
1085 1953.0 16:35:17 XLON C00DT132Z6K10000
6544 1953.0 16:35:17 XLON C00DT332Z6K10000
1814 1953.0 16:35:17 XLON C00DSF32Z6K10000
2093 1953.0 16:35:17 XLON C00DTB32Z6K10000
1334 1953.0 16:35:17 XLON C00DSH32Z6K10000
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 POSFLFSRRLIVFIVRecent 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 - Director/PDMR Shareholding
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement