Picture of Associated British Foods logo

ABF Associated British Foods News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesBalancedLarge CapHigh Flyer

REG - Assoc.British Foods - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230727:nRSa4769Ha&default-theme=true

RNS Number : 4769H  Associated British Foods PLC  27 July 2023

27 July 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 27 July 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:               27 July 2023
 Number of shares repurchased:      125,000
 Average price paid per share:      GBp 2,078.7597
 Highest price paid per share:      GBp 2,090.0000
 Lowest price paid per share:       GBp 2,066.0000

 

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: 27 July 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
 135                                  2069.0                                        08:01:26                           XLON           C0003732Z6RL0000
 176                                  2072.0                                        08:02:26                           XLON           C0004Q32Z6RL0000
 518                                  2074.0                                        08:02:26                           XLON           C0004R32Z6RL0000
 884                                  2074.0                                        08:02:26                           XLON           C0004S32Z6RL0000
 424                                  2074.0                                        08:02:44                           XLON           C0005232Z6RL0000
 492                                  2074.0                                        08:02:44                           XLON           C0004Y32Z6RL0000
 500                                  2074.0                                        08:02:44                           XLON           C0004Z32Z6RL0000
 706                                  2074.0                                        08:02:44                           XLON           C0005032Z6RL0000
 187                                  2074.0                                        08:02:44                           XLON           C0005132Z6RL0000
 500                                  2074.0                                        08:02:44                           XLON           C0004X32Z6RL0000
 258                                  2074.0                                        08:02:52                           XLON           C0005D32Z6RL0000
 500                                  2074.0                                        08:02:52                           XLON           C0005C32Z6RL0000
 313                                  2074.0                                        08:02:52                           XLON           C0005B32Z6RL0000
 397                                  2074.0                                        08:02:52                           XLON           C0005A32Z6RL0000
 83                                   2074.0                                        08:02:52                           XLON           C0005932Z6RL0000
 143                                  2074.0                                        08:02:56                           XLON           C0005G32Z6RL0000
 384                                  2074.0                                        08:03:17                           XLON           C0005L32Z6RL0000
 109                                  2074.0                                        08:03:17                           XLON           C0005J32Z6RL0000
 271                                  2074.0                                        08:03:17                           XLON           C0005H32Z6RL0000
 83                                   2074.0                                        08:03:17                           XLON           C0005I32Z6RL0000
 500                                  2074.0                                        08:03:17                           XLON           C0005K32Z6RL0000
 822                                  2074.0                                        08:03:27                           XLON           C0005P32Z6RL0000
 822                                  2074.0                                        08:03:27                           XLON           C0005N32Z6RL0000
 445                                  2074.0                                        08:03:27                           XLON           C0005O32Z6RL0000
 2039                                 2074.0                                        08:03:27                           XLON           C0005Q32Z6RL0000
 624                                  2073.0                                        08:03:32                           XLON           C0005S32Z6RL0000
 115                                  2073.0                                        08:03:32                           XLON           C0005R32Z6RL0000
 114                                  2073.0                                        08:03:32                           XLON           C0005T32Z6RL0000
 107                                  2070.0                                        08:09:36                           XLON           C0007Y32Z6RL0000
 14                                   2071.0                                        08:10:29                           XLON           C0009R32Z6RL0000
 159                                  2069.0                                        08:11:27                           XLON           C000AA32Z6RL0000
 88                                   2069.0                                        08:11:27                           XLON           C000AB32Z6RL0000
 34                                   2069.0                                        08:11:35                           XLON           C000AD32Z6RL0000
 47                                   2069.0                                        08:11:35                           XLON           C000AC32Z6RL0000
 85                                   2067.0                                        08:17:00                           XLON           C000D832Z6RL0000
 4                                    2066.0                                        08:17:33                           XLON           C000DA32Z6RL0000
 106                                  2066.0                                        08:17:33                           XLON           C000DF32Z6RL0000
 190                                  2066.0                                        08:17:33                           XLON           C000DC32Z6RL0000
 159                                  2066.0                                        08:17:33                           XLON           C000DD32Z6RL0000
 170                                  2066.0                                        08:17:33                           XLON           C000DB32Z6RL0000
 106                                  2067.0                                        08:17:33                           XLON           C000DG32Z6RL0000
 159                                  2066.0                                        08:17:33                           XLON           C000DE32Z6RL0000
 735                                  2067.0                                        08:17:40                           XLON           C000DN32Z6RL0000
 174                                  2067.0                                        08:17:43                           XLON           C000DP32Z6RL0000
 394                                  2067.0                                        08:17:44                           XLON           C000DQ32Z6RL0000
 159                                  2068.0                                        08:18:03                           XLON           C000DR32Z6RL0000
 529                                  2067.0                                        08:18:11                           XLON           C000DS32Z6RL0000
 159                                  2066.0                                        08:18:20                           XLON           C000DU32Z6RL0000
 513                                  2066.0                                        08:18:20                           XLON           C000DT32Z6RL0000
 166                                  2067.0                                        08:18:20                           XLON           C000DX32Z6RL0000
 56                                   2067.0                                        08:18:20                           XLON           C000DW32Z6RL0000
 159                                  2066.0                                        08:18:20                           XLON           C000DV32Z6RL0000
 113                                  2067.0                                        08:18:28                           XLON           C000DY32Z6RL0000
 744                                  2067.0                                        08:19:05                           XLON           C000DZ32Z6RL0000
 151                                  2068.0                                        08:19:35                           XLON           C000E132Z6RL0000
 986                                  2068.0                                        08:19:35                           XLON           C000E032Z6RL0000
 103                                  2070.0                                        08:19:40                           XLON           C000E432Z6RL0000
 159                                  2070.0                                        08:19:40                           XLON           C000E232Z6RL0000
 159                                  2070.0                                        08:19:40                           XLON           C000E332Z6RL0000
 81                                   2070.0                                        08:19:40                           XLON           C000E632Z6RL0000
 180                                  2070.0                                        08:19:40                           XLON           C000E532Z6RL0000
 969                                  2068.0                                        08:19:44                           XLON           C000E732Z6RL0000
 1250                                 2068.0                                        08:19:51                           XLON           C000EQ32Z6RL0000
 1084                                 2068.0                                        08:19:51                           XLON           C000ER32Z6RL0000
 333                                  2068.0                                        08:19:55                           XLON           C000EW32Z6RL0000
 395                                  2068.0                                        08:19:55                           XLON           C000EU32Z6RL0000
 227                                  2068.0                                        08:19:55                           XLON           C000EX32Z6RL0000
 323                                  2068.0                                        08:20:00                           XLON           C000EZ32Z6RL0000
 677                                  2068.0                                        08:20:12                           XLON           C000F032Z6RL0000
 1132                                 2068.0                                        08:20:12                           XLON           C000F132Z6RL0000
 432                                  2068.0                                        08:20:24                           XLON           C000F632Z6RL0000
 459                                  2069.0                                        08:20:29                           XLON           C000FG32Z6RL0000
 1206                                 2069.0                                        08:20:41                           XLON           C000FH32Z6RL0000
 395                                  2068.0                                        08:21:02                           XLON           C000FJ32Z6RL0000
 113                                  2068.0                                        08:22:57                           XLON           C000FK32Z6RL0000
 159                                  2072.0                                        08:27:16                           XLON           C000GE32Z6RL0000
 52                                   2072.0                                        08:27:16                           XLON           C000GF32Z6RL0000
 190                                  2072.0                                        08:27:16                           XLON           C000GD32Z6RL0000
 143                                  2075.0                                        08:29:29                           XLON           C000H632Z6RL0000
 246                                  2077.0                                        08:33:52                           XLON           C000J832Z6RL0000
 103                                  2078.0                                        08:34:14                           XLON           C000JH32Z6RL0000
 763                                  2077.0                                        08:38:39                           XLON           C000L732Z6RL0000
 315                                  2077.0                                        09:00:12                           XLON           C000P632Z6RL0000
 53                                   2077.0                                        09:00:13                           XLON           C000P832Z6RL0000
 185                                  2077.0                                        09:00:13                           XLON           C000P732Z6RL0000
 191                                  2077.0                                        09:00:21                           XLON           C000PA32Z6RL0000
 318                                  2077.0                                        09:00:21                           XLON           C000PB32Z6RL0000
 115                                  2077.0                                        09:01:17                           XLON           C000PK32Z6RL0000
 121                                  2076.0                                        09:02:25                           XLON           C000PO32Z6RL0000
 2                                    2076.0                                        09:02:25                           XLON           C000PN32Z6RL0000
 836                                  2075.0                                        09:02:42                           XLON           C000PQ32Z6RL0000
 50                                   2075.0                                        09:02:42                           XLON           C000PP32Z6RL0000
 438                                  2075.0                                        09:02:42                           XLON           C000PR32Z6RL0000
 201                                  2076.0                                        09:02:45                           XLON           C000PS32Z6RL0000
 228                                  2075.0                                        09:02:49                           XLON           C000PT32Z6RL0000
 392                                  2075.0                                        09:04:14                           XLON           C000PX32Z6RL0000
 96                                   2075.0                                        09:04:14                           XLON           C000PY32Z6RL0000
 708                                  2075.0                                        09:04:14                           XLON           C000PW32Z6RL0000
 716                                  2075.0                                        09:04:16                           XLON           C000PZ32Z6RL0000
 119                                  2075.0                                        09:04:16                           XLON           C000Q032Z6RL0000
 573                                  2075.0                                        09:04:19                           XLON           C000Q132Z6RL0000
 185                                  2075.0                                        09:04:26                           XLON           C000Q232Z6RL0000
 75                                   2074.0                                        09:04:42                           XLON           C000Q532Z6RL0000
 72                                   2072.0                                        09:10:22                           XLON           C000S632Z6RL0000
 62                                   2071.0                                        09:10:41                           XLON           C000SB32Z6RL0000
 38                                   2070.0                                        09:10:57                           XLON           C000SC32Z6RL0000
 242                                  2069.0                                        09:11:56                           XLON           C000SY32Z6RL0000
 43                                   2068.0                                        09:13:04                           XLON           C000T532Z6RL0000
 166                                  2068.0                                        09:13:59                           XLON           C000T832Z6RL0000
 130                                  2068.0                                        09:14:42                           XLON           C000TF32Z6RL0000
 17                                   2067.0                                        09:15:50                           XLON           C000TR32Z6RL0000
 162                                  2072.0                                        09:22:17                           XLON           C000V132Z6RL0000
 43                                   2072.0                                        09:22:17                           XLON           C000V232Z6RL0000
 701                                  2075.0                                        09:24:31                           XLON           C000VZ32Z6RL0000
 177                                  2074.0                                        09:24:32                           XLON           C000U032Z6RL0000
 170                                  2074.0                                        09:24:32                           XLON           C000U132Z6RL0000
 38                                   2074.0                                        09:24:32                           XLON           C000U232Z6RL0000
 90                                   2074.0                                        09:35:33                           XLON           C000ZC32Z6RL0000
 101                                  2074.0                                        09:36:30                           XLON           C000ZH32Z6RL0000
 160                                  2074.0                                        09:36:30                           XLON           C000ZJ32Z6RL0000
 162                                  2074.0                                        09:36:30                           XLON           C000ZI32Z6RL0000
 188                                  2074.0                                        09:37:40                           XLON           C000ZT32Z6RL0000
 160                                  2074.0                                        09:37:40                           XLON           C000ZS32Z6RL0000
 108                                  2073.0                                        09:37:40                           XLON           C000ZR32Z6RL0000
 61                                   2073.0                                        09:38:47                           XLON           C0010932Z6RL0000
 302                                  2072.0                                        09:38:47                           XLON           C0010C32Z6RL0000
 136                                  2072.0                                        09:38:47                           XLON           C0010D32Z6RL0000
 705                                  2072.0                                        09:38:47                           XLON           C0010A32Z6RL0000
 645                                  2072.0                                        09:38:47                           XLON           C0010B32Z6RL0000
 1                                    2071.0                                        09:39:31                           XLON           C0010I32Z6RL0000
 107                                  2071.0                                        09:39:32                           XLON           C0010J32Z6RL0000
 79                                   2074.0                                        09:44:04                           XLON           C0011Q32Z6RL0000
 38                                   2073.0                                        09:45:42                           XLON           C0012U32Z6RL0000
 115                                  2075.0                                        09:52:32                           XLON           C0016K32Z6RL0000
 58                                   2074.0                                        09:52:59                           XLON           C0016V32Z6RL0000
 97                                   2074.0                                        09:55:29                           XLON           C0018Q32Z6RL0000
 88                                   2076.0                                        10:04:04                           XLON           C001D332Z6RL0000
 121                                  2074.0                                        10:11:22                           XLON           C001E132Z6RL0000
 692                                  2075.0                                        10:14:13                           XLON           C001G232Z6RL0000
 95                                   2074.0                                        10:16:19                           XLON           C001I532Z6RL0000
 280                                  2075.0                                        10:21:29                           XLON           C001JT32Z6RL0000
 209                                  2074.0                                        10:23:55                           XLON           C001LG32Z6RL0000
 40                                   2075.0                                        10:38:46                           XLON           C001V432Z6RL0000
 163                                  2075.0                                        10:38:46                           XLON           C001V332Z6RL0000
 214                                  2075.0                                        10:38:46                           XLON           C001V232Z6RL0000
 125                                  2075.0                                        10:44:41                           XLON           C001UD32Z6RL0000
 101                                  2075.0                                        10:59:43                           XLON           C0021Y32Z6RL0000
 49                                   2074.0                                        11:01:44                           XLON           C0023M32Z6RL0000
 38                                   2079.0                                        11:12:31                           XLON           C0029V32Z6RL0000
 77                                   2080.0                                        11:16:08                           XLON           C002BV32Z6RL0000
 232                                  2080.0                                        11:16:08                           XLON           C002BT32Z6RL0000
 159                                  2080.0                                        11:17:48                           XLON           C002C532Z6RL0000
 40                                   2080.0                                        11:17:48                           XLON           C002C632Z6RL0000
 101                                  2081.0                                        11:40:12                           XLON           C002MX32Z6RL0000
 87                                   2081.0                                        11:42:28                           XLON           C002PG32Z6RL0000
 132                                  2081.0                                        11:46:14                           XLON           C002RP32Z6RL0000
 6                                    2081.0                                        11:53:10                           XLON           C002VL32Z6RL0000
 145                                  2082.0                                        12:02:50                           XLON           C002YE32Z6RL0000
 76                                   2083.0                                        12:17:29                           XLON           C0033G32Z6RL0000
 71                                   2082.0                                        12:18:04                           XLON           C0033O32Z6RL0000
 75                                   2082.0                                        12:21:28                           XLON           C0034X32Z6RL0000
 99                                   2082.0                                        12:28:10                           XLON           C0036T32Z6RL0000
 171                                  2085.0                                        12:38:44                           XLON           C003A832Z6RL0000
 125                                  2090.0                                        12:45:34                           XLON           C003AT32Z6RL0000
 28                                   2090.0                                        12:48:21                           XLON           C003BQ32Z6RL0000
 46                                   2090.0                                        12:52:43                           XLON           C003E832Z6RL0000
 92                                   2089.0                                        12:52:43                           XLON           C003E632Z6RL0000
 209                                  2090.0                                        12:52:43                           XLON           C003E332Z6RL0000
 139                                  2089.0                                        12:52:43                           XLON           C003E732Z6RL0000
 159                                  2089.0                                        12:52:43                           XLON           C003E532Z6RL0000
 27                                   2089.0                                        12:52:43                           XLON           C003E432Z6RL0000
 881                                  2090.0                                        12:58:42                           XLON           C003FO32Z6RL0000
 171                                  2090.0                                        12:59:49                           XLON           C003FZ32Z6RL0000
 171                                  2090.0                                        12:59:49                           XLON           C003G132Z6RL0000
 827                                  2090.0                                        12:59:49                           XLON           C003FY32Z6RL0000
 140                                  2090.0                                        12:59:49                           XLON           C003G032Z6RL0000
 170                                  2090.0                                        13:01:02                           XLON           C003GC32Z6RL0000
 214                                  2090.0                                        13:01:08                           XLON           C003GD32Z6RL0000
 315                                  2090.0                                        13:02:01                           XLON           C003GF32Z6RL0000
 350                                  2090.0                                        13:02:06                           XLON           C003GI32Z6RL0000
 72                                   2090.0                                        13:02:06                           XLON           C003GH32Z6RL0000
 922                                  2090.0                                        13:02:06                           XLON           C003GG32Z6RL0000
 226                                  2090.0                                        13:02:07                           XLON           C003GJ32Z6RL0000
 143                                  2090.0                                        13:02:42                           XLON           C003GV32Z6RL0000
 87                                   2090.0                                        13:03:30                           XLON           C003GU32Z6RL0000
 729                                  2090.0                                        13:03:30                           XLON           C003GW32Z6RL0000
 253                                  2089.0                                        13:04:47                           XLON           C003GY32Z6RL0000
 140                                  2088.0                                        13:06:38                           XLON           C003HD32Z6RL0000
 132                                  2088.0                                        13:06:38                           XLON           C003HE32Z6RL0000
 77                                   2087.0                                        13:08:30                           XLON           C003I332Z6RL0000
 5                                    2086.0                                        13:11:02                           XLON           C003JE32Z6RL0000
 61                                   2085.0                                        13:14:08                           XLON           C003K832Z6RL0000
 2                                    2085.0                                        13:14:50                           XLON           C003KP32Z6RL0000
 24                                   2088.0                                        13:15:08                           XLON           C003KY32Z6RL0000
 22                                   2088.0                                        13:15:08                           XLON           C003KU32Z6RL0000
 46                                   2088.0                                        13:15:08                           XLON           C003KZ32Z6RL0000
 122                                  2088.0                                        13:15:08                           XLON           C003KX32Z6RL0000
 48                                   2088.0                                        13:15:08                           XLON           C003KV32Z6RL0000
 48                                   2088.0                                        13:15:08                           XLON           C003KW32Z6RL0000
 63                                   2086.0                                        13:17:00                           XLON           C003L432Z6RL0000
 149                                  2085.0                                        13:23:01                           XLON           C003NI32Z6RL0000
 89                                   2084.0                                        13:26:24                           XLON           C003OD32Z6RL0000
 19                                   2084.0                                        13:26:24                           XLON           C003OF32Z6RL0000
 171                                  2084.0                                        13:26:24                           XLON           C003OE32Z6RL0000
 15                                   2088.0                                        13:28:03                           XLON           C003OW32Z6RL0000
 73                                   2088.0                                        13:28:03                           XLON           C003OU32Z6RL0000
 62                                   2088.0                                        13:28:03                           XLON           C003OV32Z6RL0000
 131                                  2087.0                                        13:31:16                           XLON           C003PR32Z6RL0000
 106                                  2088.0                                        13:32:49                           XLON           C003QB32Z6RL0000
 47                                   2088.0                                        13:33:29                           XLON           C003QC32Z6RL0000
 8                                    2086.0                                        13:35:55                           XLON           C003QP32Z6RL0000
 119                                  2086.0                                        13:35:55                           XLON           C003QO32Z6RL0000
 255                                  2084.0                                        13:42:29                           XLON           C003RY32Z6RL0000
 78                                   2084.0                                        13:42:39                           XLON           C003S532Z6RL0000
 70                                   2085.0                                        13:45:50                           XLON           C003SV32Z6RL0000
 68                                   2084.0                                        13:47:43                           XLON           C003T732Z6RL0000
 89                                   2084.0                                        13:47:43                           XLON           C003T832Z6RL0000
 98                                   2084.0                                        13:53:22                           XLON           C003VL32Z6RL0000
 38                                   2084.0                                        13:57:02                           XLON           C003UN32Z6RL0000
 33                                   2084.0                                        13:57:02                           XLON           C003UO32Z6RL0000
 6                                    2083.0                                        14:02:23                           XLON           C003W332Z6RL0000
 146                                  2083.0                                        14:02:58                           XLON           C003WF32Z6RL0000
 79                                   2082.0                                        14:03:17                           XLON           C003WG32Z6RL0000
 84                                   2082.0                                        14:04:05                           XLON           C003WS32Z6RL0000
 11                                   2082.0                                        14:08:55                           XLON           C003Z932Z6RL0000
 60                                   2082.0                                        14:08:55                           XLON           C003Z832Z6RL0000
 5                                    2081.0                                        14:09:01                           XLON           C003ZA32Z6RL0000
 41                                   2081.0                                        14:09:01                           XLON           C003ZB32Z6RL0000
 342                                  2080.0                                        14:09:01                           XLON           C003ZC32Z6RL0000
 623                                  2080.0                                        14:11:01                           XLON           C003ZZ32Z6RL0000
 133                                  2081.0                                        14:15:26                           XLON           C0041832Z6RL0000
 133                                  2081.0                                        14:16:43                           XLON           C0041Y32Z6RL0000
 71                                   2079.0                                        14:20:05                           XLON           C0042R32Z6RL0000
 65                                   2078.0                                        14:21:42                           XLON           C0042V32Z6RL0000
 83                                   2078.0                                        14:23:30                           XLON           C0043132Z6RL0000
 32                                   2078.0                                        14:25:59                           XLON           C0043X32Z6RL0000
 46                                   2080.0                                        14:29:41                           XLON           C0044I32Z6RL0000
 102                                  2081.0                                        14:30:24                           XLON           C0044V32Z6RL0000
 160                                  2081.0                                        14:30:24                           XLON           C0044S32Z6RL0000
 161                                  2081.0                                        14:30:24                           XLON           C0044T32Z6RL0000
 58                                   2080.0                                        14:30:54                           XLON           C0044Y32Z6RL0000
 160                                  2080.0                                        14:30:54                           XLON           C0044Z32Z6RL0000
 82                                   2080.0                                        14:30:54                           XLON           C0045032Z6RL0000
 45                                   2080.0                                        14:31:10                           XLON           C0045532Z6RL0000
 161                                  2081.0                                        14:36:00                           XLON           C0048E32Z6RL0000
 56                                   2081.0                                        14:36:00                           XLON           C0048D32Z6RL0000
 44                                   2082.0                                        14:37:59                           XLON           C0049O32Z6RL0000
 160                                  2082.0                                        14:37:59                           XLON           C0049P32Z6RL0000
 41                                   2081.0                                        14:38:19                           XLON           C0049T32Z6RL0000
 158                                  2081.0                                        14:38:30                           XLON           C0049Z32Z6RL0000
 161                                  2081.0                                        14:38:30                           XLON           C0049Y32Z6RL0000
 92                                   2081.0                                        14:38:30                           XLON           C0049X32Z6RL0000
 78                                   2080.0                                        14:38:35                           XLON           C004A132Z6RL0000
 152                                  2078.0                                        14:43:36                           XLON           C004B332Z6RL0000
 51                                   2078.0                                        14:44:27                           XLON           C004BA32Z6RL0000
 62                                   2078.0                                        14:45:53                           XLON           C004BL32Z6RL0000
 19                                   2078.0                                        14:46:28                           XLON           C004CA32Z6RL0000
 109                                  2077.0                                        14:48:03                           XLON           C004CQ32Z6RL0000
 12                                   2078.0                                        14:51:07                           XLON           C004DD32Z6RL0000
 71                                   2078.0                                        14:51:07                           XLON           C004DE32Z6RL0000
 259                                  2079.0                                        14:52:59                           XLON           C004EF32Z6RL0000
 116                                  2081.0                                        14:53:27                           XLON           C004EI32Z6RL0000
 124                                  2080.0                                        14:54:28                           XLON           C004EU32Z6RL0000
 78                                   2081.0                                        14:56:12                           XLON           C004FB32Z6RL0000
 100                                  2081.0                                        14:56:12                           XLON           C004FC32Z6RL0000
 545                                  2080.0                                        14:56:15                           XLON           C004FD32Z6RL0000
 316                                  2080.0                                        14:56:15                           XLON           C004FE32Z6RL0000
 200                                  2087.0                                        14:58:15                           XLON           C004HF32Z6RL0000
 69                                   2086.0                                        14:58:47                           XLON           C004HG32Z6RL0000
 764                                  2085.0                                        15:00:04                           XLON           C004I632Z6RL0000
 4                                    2085.0                                        15:00:04                           XLON           C004I532Z6RL0000
 102                                  2086.0                                        15:00:30                           XLON           C004ID32Z6RL0000
 31                                   2086.0                                        15:00:30                           XLON           C004IC32Z6RL0000
 14                                   2086.0                                        15:01:10                           XLON           C004IM32Z6RL0000
 156                                  2086.0                                        15:01:10                           XLON           C004IN32Z6RL0000
 66                                   2086.0                                        15:01:10                           XLON           C004IL32Z6RL0000
 432                                  2085.0                                        15:02:02                           XLON           C004IQ32Z6RL0000
 200                                  2085.0                                        15:02:02                           XLON           C004IS32Z6RL0000
 386                                  2085.0                                        15:02:02                           XLON           C004IR32Z6RL0000
 190                                  2084.0                                        15:04:24                           XLON           C004JS32Z6RL0000
 117                                  2085.0                                        15:04:24                           XLON           C004JR32Z6RL0000
 13                                   2084.0                                        15:04:24                           XLON           C004JT32Z6RL0000
 98                                   2084.0                                        15:05:52                           XLON           C004K232Z6RL0000
 39                                   2084.0                                        15:06:31                           XLON           C004KB32Z6RL0000
 36                                   2084.0                                        15:06:33                           XLON           C004KD32Z6RL0000
 31                                   2083.0                                        15:07:51                           XLON           C004KT32Z6RL0000
 33                                   2082.0                                        15:08:35                           XLON           C004L732Z6RL0000
 164                                  2082.0                                        15:08:35                           XLON           C004L832Z6RL0000
 79                                   2082.0                                        15:09:02                           XLON           C004LG32Z6RL0000
 6                                    2082.0                                        15:09:02                           XLON           C004LF32Z6RL0000
 127                                  2083.0                                        15:10:38                           XLON           C004LU32Z6RL0000
 606                                  2083.0                                        15:12:10                           XLON           C004MG32Z6RL0000
 102                                  2082.0                                        15:13:20                           XLON           C004N032Z6RL0000
 42                                   2081.0                                        15:13:39                           XLON           C004N332Z6RL0000
 107                                  2080.0                                        15:14:24                           XLON           C004NR32Z6RL0000
 47                                   2080.0                                        15:14:24                           XLON           C004NQ32Z6RL0000
 40                                   2079.0                                        15:16:05                           XLON           C004P932Z6RL0000
 140                                  2079.0                                        15:16:44                           XLON           C004PP32Z6RL0000
 39                                   2081.0                                        15:20:57                           XLON           C004QX32Z6RL0000
 201                                  2081.0                                        15:20:57                           XLON           C004QY32Z6RL0000
 2                                    2081.0                                        15:20:57                           XLON           C004QZ32Z6RL0000
 124                                  2081.0                                        15:21:23                           XLON           C004R332Z6RL0000
 63                                   2080.0                                        15:21:52                           XLON           C004R732Z6RL0000
 40                                   2079.0                                        15:23:02                           XLON           C004RI32Z6RL0000
 55                                   2079.0                                        15:23:02                           XLON           C004RH32Z6RL0000
 70                                   2079.0                                        15:23:02                           XLON           C004RJ32Z6RL0000
 69                                   2078.0                                        15:25:27                           XLON           C004T232Z6RL0000
 50                                   2077.0                                        15:26:09                           XLON           C004T332Z6RL0000
 252                                  2078.0                                        15:27:12                           XLON           C004TE32Z6RL0000
 80                                   2078.0                                        15:27:12                           XLON           C004TF32Z6RL0000
 180                                  2079.0                                        15:29:38                           XLON           C004VG32Z6RL0000
 88                                   2079.0                                        15:29:59                           XLON           C004VI32Z6RL0000
 147                                  2078.0                                        15:30:29                           XLON           C004U632Z6RL0000
 201                                  2078.0                                        15:30:33                           XLON           C004U832Z6RL0000
 74                                   2078.0                                        15:31:24                           XLON           C004UE32Z6RL0000
 44                                   2078.0                                        15:31:24                           XLON           C004UD32Z6RL0000
 65                                   2078.0                                        15:31:26                           XLON           C004UF32Z6RL0000
 33                                   2078.0                                        15:31:26                           XLON           C004UG32Z6RL0000
 206                                  2077.0                                        15:35:17                           XLON           C004WH32Z6RL0000
 96                                   2077.0                                        15:35:17                           XLON           C004WG32Z6RL0000
 124                                  2078.0                                        15:35:18                           XLON           C004WI32Z6RL0000
 190                                  2078.0                                        15:35:19                           XLON           C004WJ32Z6RL0000
 1707                                 2076.0                                        15:35:26                           XLON           C004WO32Z6RL0000
 1271                                 2076.0                                        15:35:26                           XLON           C004WN32Z6RL0000
 201                                  2076.0                                        15:35:26                           XLON           C004WK32Z6RL0000
 98                                   2076.0                                        15:35:26                           XLON           C004WL32Z6RL0000
 201                                  2076.0                                        15:35:26                           XLON           C004WM32Z6RL0000
 341                                  2076.0                                        15:35:27                           XLON           C004WR32Z6RL0000
 101                                  2076.0                                        15:35:27                           XLON           C004WQ32Z6RL0000
 246                                  2076.0                                        15:35:28                           XLON           C004WS32Z6RL0000
 195                                  2076.0                                        15:35:28                           XLON           C004WT32Z6RL0000
 118                                  2076.0                                        15:35:28                           XLON           C004WV32Z6RL0000
 55                                   2077.0                                        15:35:46                           XLON           C004WW32Z6RL0000
 201                                  2077.0                                        15:35:46                           XLON           C004WU32Z6RL0000
 748                                  2076.0                                        15:35:46                           XLON           C004WX32Z6RL0000
 201                                  2076.0                                        15:35:47                           XLON           C004WY32Z6RL0000
 101                                  2076.0                                        15:35:48                           XLON           C004WZ32Z6RL0000
 112                                  2076.0                                        15:35:48                           XLON           C004X032Z6RL0000
 96                                   2076.0                                        15:35:51                           XLON           C004X132Z6RL0000
 23                                   2076.0                                        15:35:51                           XLON           C004X232Z6RL0000
 90                                   2076.0                                        15:36:11                           XLON           C004X832Z6RL0000
 110                                  2076.0                                        15:36:34                           XLON           C004XA32Z6RL0000
 201                                  2076.0                                        15:37:44                           XLON           C004XG32Z6RL0000
 95                                   2076.0                                        15:37:44                           XLON           C004XF32Z6RL0000
 83                                   2076.0                                        15:37:44                           XLON           C004XH32Z6RL0000
 183                                  2076.0                                        15:39:08                           XLON           C004XP32Z6RL0000
 441                                  2076.0                                        15:39:48                           XLON           C004Y032Z6RL0000
 409                                  2076.0                                        15:42:07                           XLON           C004YB32Z6RL0000
 169                                  2076.0                                        15:42:12                           XLON           C004YC32Z6RL0000
 95                                   2075.0                                        15:45:46                           XLON           C004ZH32Z6RL0000
 94                                   2075.0                                        15:45:48                           XLON           C004ZI32Z6RL0000
 92                                   2074.0                                        15:45:57                           XLON           C004ZK32Z6RL0000
 603                                  2074.0                                        15:45:57                           XLON           C004ZJ32Z6RL0000
 201                                  2074.0                                        15:46:02                           XLON           C004ZL32Z6RL0000
 180                                  2074.0                                        15:46:02                           XLON           C004ZM32Z6RL0000
 115                                  2074.0                                        15:46:02                           XLON           C004ZN32Z6RL0000
 119                                  2073.0                                        15:47:08                           XLON           C0050232Z6RL0000
 201                                  2073.0                                        15:47:19                           XLON           C0050332Z6RL0000
 90                                   2073.0                                        15:47:19                           XLON           C0050432Z6RL0000
 100                                  2075.0                                        15:50:44                           XLON           C0051332Z6RL0000
 115                                  2075.0                                        15:50:51                           XLON           C0051432Z6RL0000
 74                                   2075.0                                        15:50:51                           XLON           C0051532Z6RL0000
 98                                   2075.0                                        15:55:50                           XLON           C0052F32Z6RL0000
 60                                   2074.0                                        15:56:35                           XLON           C0052J32Z6RL0000
 231                                  2074.0                                        15:56:35                           XLON           C0052K32Z6RL0000
 121                                  2074.0                                        16:00:01                           XLON           C0054I32Z6RL0000
 79                                   2074.0                                        16:00:07                           XLON           C0054M32Z6RL0000
 569                                  2073.0                                        16:01:38                           XLON           C0055032Z6RL0000
 214                                  2073.0                                        16:01:38                           XLON           C0055132Z6RL0000
 132                                  2072.0                                        16:03:14                           XLON           C0055K32Z6RL0000
 574                                  2072.0                                        16:03:14                           XLON           C0055J32Z6RL0000
 118                                  2075.0                                        16:07:22                           XLON           C0057032Z6RL0000
 52                                   2075.0                                        16:07:39                           XLON           C0057132Z6RL0000
 16                                   2074.0                                        16:08:10                           XLON           C0058W32Z6RL0000
 85                                   2073.0                                        16:10:55                           XLON           C0059C32Z6RL0000
 98                                   2073.0                                        16:10:55                           XLON           C0059D32Z6RL0000
 101                                  2072.0                                        16:12:27                           XLON           C005A232Z6RL0000
 129                                  2072.0                                        16:12:40                           XLON           C005A832Z6RL0000
 98                                   2073.0                                        16:13:36                           XLON           C005BF32Z6RL0000
 79                                   2074.0                                        16:15:57                           XLON           C005CI32Z6RL0000
 133                                  2074.0                                        16:16:40                           XLON           C005CT32Z6RL0000
 121                                  2074.0                                        16:16:42                           XLON           C005CX32Z6RL0000
 99                                   2073.0                                        16:18:29                           XLON           C005DK32Z6RL0000
 162                                  2073.0                                        16:18:29                           XLON           C005DL32Z6RL0000
 245                                  2072.0                                        16:18:55                           XLON           C005EO32Z6RL0000
 568                                  2072.0                                        16:18:55                           XLON           C005EN32Z6RL0000
 676                                  2072.0                                        16:18:55                           XLON           C005EM32Z6RL0000
 325                                  2072.0                                        16:18:55                           XLON           C005EP32Z6RL0000
 234                                  2072.0                                        16:18:55                           XLON           C005EQ32Z6RL0000
 200                                  2073.0                                        16:18:58                           XLON           C005ER32Z6RL0000
 33                                   2073.0                                        16:18:58                           XLON           C005ES32Z6RL0000
 145                                  2074.0                                        16:19:46                           XLON           C005F832Z6RL0000
 164                                  2076.0                                        16:22:33                           XLON           C005FS32Z6RL0000
 60                                   2077.0                                        16:22:33                           XLON           C005FR32Z6RL0000
 145                                  2076.0                                        16:23:12                           XLON           C005G732Z6RL0000
 164                                  2076.0                                        16:23:28                           XLON           C005GK32Z6RL0000
 164                                  2076.0                                        16:23:42                           XLON           C005GO32Z6RL0000
 44                                   2076.0                                        16:23:57                           XLON           C005H332Z6RL0000
 94                                   2076.0                                        16:23:57                           XLON           C005H032Z6RL0000
 191                                  2076.0                                        16:23:57                           XLON           C005GZ32Z6RL0000
 92                                   2076.0                                        16:23:57                           XLON           C005H432Z6RL0000
 240                                  2076.0                                        16:23:57                           XLON           C005H132Z6RL0000
 112                                  2076.0                                        16:23:57                           XLON           C005H232Z6RL0000
 164                                  2076.0                                        16:23:57                           XLON           C005GY32Z6RL0000
 39                                   2076.0                                        16:24:51                           XLON           C005HB32Z6RL0000
 188                                  2077.0                                        16:25:36                           XLON           C005HL32Z6RL0000
 46                                   2076.0                                        16:25:59                           XLON           C005HM32Z6RL0000
 69                                   2076.0                                        16:26:20                           XLON           C005HS32Z6RL0000
 7                                    2077.0                                        16:28:36                           XLON           C005IQ32Z6RL0000
 89                                   2079.0                                        16:28:48                           XLON           C005IR32Z6RL0000
 306                                  2080.0                                        16:29:30                           XLON           C005K432Z6RL0000
 637                                  2085.0                                        16:35:19                           XLON           L006CY32Z6RM0000
 322                                  2085.0                                        16:35:19                           XLON           L006CX32Z6RM0000
 13247                                2085.0                                        16:35:19                           XLON           L006CJ32Z6RM0000
 237                                  2085.0                                        16:35:19                           XLON           L006CW32Z6RM0000
 4550                                 2085.0                                        16:35:19                           XLON           L006CZ32Z6RM0000
 23                                   2085.0                                        16:35:19                           XLON           L006CI32Z6RM0000
 929                                  2085.0                                        16:35:19                           XLON           L006CS32Z6RM0000
 513                                  2085.0                                        16:35:19                           XLON           L006CK32Z6RM0000
 873                                  2085.0                                        16:35:19                           XLON           L006CM32Z6RM0000
 1656                                 2085.0                                        16:35:19                           XLON           L006CN32Z6RM0000
 665                                  2085.0                                        16:35:19                           XLON           L006CO32Z6RM0000
 1656                                 2085.0                                        16:35:19                           XLON           L006CP32Z6RM0000
 536                                  2085.0                                        16:35:19                           XLON           L006CQ32Z6RM0000
 4711                                 2085.0                                        16:35:19                           XLON           L006CR32Z6RM0000
 750                                  2085.0                                        16:35:19                           XLON           L006CU32Z6RM0000
 839                                  2085.0                                        16:35:19                           XLON           L006CT32Z6RM0000
 6597                                 2085.0                                        16:35:19                           XLON           L006CV32Z6RM0000
 1259                                 2085.0                                        16:35:19                           XLON           L006CL32Z6RM0000

 

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  POSFLFVRDDIDFIV

Recent news on Associated British Foods

See all news