REG - Assoc.British Foods - Transaction in Own Shares
11/08/2023 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:20230811:nRSK1357Ja&default-theme=true
RNS Number : 1357J Associated British Foods PLC 11 August 2023
11 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 August 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: 11 August 2023
Number of shares repurchased: 124,923
Average price paid per share: GBp 1,975.4568
Highest price paid per share: GBp 1,990.0000
Lowest price paid per share: GBp 1,972.5000
The Company intends to cancel these Shares.
All shares were purchased from CS as an on exchange transaction subject to the
rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 11 August 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
212 1990.0 08:05:35 XLON C0001632Z6UX0000
116 1989.0 08:05:58 XLON C0001D32Z6UX0000
103 1989.5 08:05:58 XLON C0001E32Z6UX0000
48 1989.5 08:09:47 XLON C0001G32Z6UX0000
50 1988.5 08:09:47 XLON C0001F32Z6UX0000
114 1989.5 08:11:59 XLON C0001I32Z6UX0000
116 1988.0 08:12:58 XLON C0001K32Z6UX0000
59 1988.5 08:14:17 XLON C0001M32Z6UX0000
104 1986.5 08:19:24 XLON C0001P32Z6UX0000
15 1986.5 08:25:27 XLON C0001V32Z6UX0000
50 1989.0 08:29:27 XLON C0001Z32Z6UX0000
14 1989.0 08:32:59 XLON C0002732Z6UX0000
39 1988.0 08:39:43 XLON C0002N32Z6UX0000
117 1987.5 08:43:48 XLON C0003D32Z6UX0000
41 1985.0 08:51:56 XLON C0003V32Z6UX0000
14 1984.5 08:55:05 XLON C0004D32Z6UX0000
13 1983.0 08:55:28 XLON C0004E32Z6UX0000
71 1983.0 08:58:00 XLON C0005C32Z6UX0000
365 1981.0 09:01:58 XLON D0005Q32Z6UX0000
635 1981.0 09:01:58 XLON D0005P32Z6UX0000
58 1981.0 09:02:17 XLON C0005R32Z6UX0000
119 1980.5 09:02:38 XLON C0005V32Z6UX0000
329 1980.5 09:02:38 XLON E0005T32Z6UX0000
671 1980.5 09:02:38 XLON E0005U32Z6UX0000
60 1979.5 09:02:41 XLON C0005Z32Z6UX0000
301 1980.0 09:02:41 XLON F0005X32Z6UX0000
200 1979.5 09:02:41 XLON C0005Y32Z6UX0000
59 1980.0 09:02:41 XLON C0006332Z6UX0000
166 1980.0 09:02:41 XLON C0006132Z6UX0000
60 1980.0 09:02:41 XLON C0006432Z6UX0000
107 1980.0 09:02:41 XLON C0006232Z6UX0000
60 1980.0 09:02:41 XLON C0006532Z6UX0000
55 1980.0 09:02:41 XLON C0006032Z6UX0000
699 1980.0 09:02:41 XLON F0005W32Z6UX0000
59 1980.0 09:02:41 XLON C0006632Z6UX0000
276 1979.0 09:02:42 XLON C0006732Z6UX0000
58 1980.0 09:02:44 XLON C0006832Z6UX0000
58 1980.0 09:02:46 XLON C0006932Z6UX0000
58 1980.0 09:02:47 XLON C0006A32Z6UX0000
189 1979.5 09:02:49 XLON C0006B32Z6UX0000
39 1980.5 09:05:08 XLON C0006D32Z6UX0000
123 1980.0 09:07:09 XLON C0006F32Z6UX0000
16 1979.0 09:07:30 XLON C0006G32Z6UX0000
199 1978.5 09:08:03 XLON G0005332Z6UY0000
227 1978.5 09:08:03 XLON C0006I32Z6UX0000
801 1978.5 09:08:03 XLON G0005232Z6UY0000
48 1978.5 09:09:42 XLON C0006K32Z6UX0000
54 1978.5 09:10:07 XLON C0006L32Z6UX0000
101 1978.0 09:10:07 XLON C0006M32Z6UX0000
1000 1978.0 09:10:07 XLON I0005J32Z6UY0000
55 1978.5 09:11:00 XLON C0007532Z6UX0000
116 1979.0 09:12:19 XLON C0007932Z6UX0000
49 1979.0 09:12:30 XLON C0007A32Z6UX0000
112 1978.5 09:13:28 XLON C0007B32Z6UX0000
801 1978.0 09:13:43 XLON L0007H32Z6UY0000
114 1978.0 09:13:43 XLON C0007C32Z6UX0000
199 1978.0 09:13:43 XLON L0007I32Z6UY0000
78 1980.5 09:19:55 XLON C0008Q32Z6UX0000
108 1979.5 09:19:55 XLON C0008R32Z6UX0000
124 1979.0 09:21:37 XLON C0008S32Z6UX0000
127 1978.0 09:24:48 XLON C0008V32Z6UX0000
14 1978.5 09:24:48 XLON C0008U32Z6UX0000
166 1979.0 09:24:48 XLON C0008W32Z6UX0000
23 1979.0 09:24:48 XLON C0008X32Z6UX0000
71 1979.5 09:28:05 XLON C0008Y32Z6UX0000
116 1979.0 09:28:55 XLON C0009332Z6UX0000
125 1978.5 09:29:29 XLON C0009432Z6UX0000
540 1977.5 09:29:29 XLON J0009D32Z6UY0000
460 1977.5 09:29:29 XLON J0009C32Z6UY0000
200 1977.5 09:29:29 XLON C0009532Z6UX0000
881 1977.0 09:30:10 XLON K0009F32Z6UY0000
119 1977.0 09:30:10 XLON K0009E32Z6UY0000
118 1977.5 09:30:10 XLON C0009832Z6UX0000
2 1977.0 09:30:35 XLON C0009A32Z6UX0000
180 1977.0 09:30:35 XLON C0009B32Z6UX0000
127 1976.0 09:37:42 XLON C0009T32Z6UX0000
5 1976.0 09:40:52 XLON C0009W32Z6UX0000
198 1976.0 09:40:52 XLON C0009X32Z6UX0000
3 1976.0 09:40:55 XLON C0009Y32Z6UX0000
130 1975.5 09:40:59 XLON C000A032Z6UX0000
4 1976.0 09:40:59 XLON C0009Z32Z6UX0000
57 1977.0 09:44:50 XLON C000A332Z6UX0000
3 1976.5 09:45:04 XLON C000A432Z6UX0000
143 1974.0 09:47:13 XLON C000A532Z6UX0000
5 1973.5 09:47:28 XLON C000A632Z6UX0000
90 1973.5 09:47:28 XLON C000A732Z6UX0000
149 1972.5 09:47:28 XLON C000A832Z6UX0000
56 1973.0 09:47:37 XLON C000A932Z6UX0000
146 1977.0 09:57:52 XLON C000AO32Z6UX0000
101 1980.0 10:02:22 XLON C000AS32Z6UX0000
200 1978.5 10:02:59 XLON C000AT32Z6UX0000
148 1977.0 10:04:23 XLON C000AV32Z6UX0000
55 1977.5 10:06:21 XLON C000AU32Z6UX0000
36 1983.0 10:09:01 XLON C000AX32Z6UX0000
166 1983.0 10:09:01 XLON C000AW32Z6UX0000
132 1982.0 10:09:20 XLON C000AY32Z6UX0000
148 1981.5 10:10:13 XLON C000AZ32Z6UX0000
47 1981.5 10:10:54 XLON C000B132Z6UX0000
155 1981.0 10:12:52 XLON C000B232Z6UX0000
149 1981.0 10:13:39 XLON C000B332Z6UX0000
148 1980.5 10:15:26 XLON C000B732Z6UX0000
15 1982.0 10:16:55 XLON C000BA32Z6UX0000
101 1982.0 10:16:55 XLON C000B932Z6UX0000
51 1982.5 10:20:26 XLON C000BD32Z6UX0000
18 1982.5 10:20:26 XLON C000BE32Z6UX0000
142 1981.5 10:21:24 XLON C000BG32Z6UX0000
152 1981.5 10:29:37 XLON C000BJ32Z6UX0000
153 1981.5 10:33:17 XLON C000BR32Z6UX0000
11 1981.0 10:34:15 XLON C000BS32Z6UX0000
114 1981.0 10:34:15 XLON C000BT32Z6UX0000
166 1981.0 10:34:15 XLON C000BV32Z6UX0000
166 1981.0 10:34:15 XLON C000BU32Z6UX0000
42 1981.0 10:35:26 XLON C000BY32Z6UX0000
47 1981.0 10:35:26 XLON C000BW32Z6UX0000
43 1982.5 10:37:11 XLON C000BZ32Z6UX0000
46 1982.5 10:37:56 XLON C000C032Z6UX0000
17 1982.5 10:37:56 XLON C000C132Z6UX0000
140 1981.5 10:38:03 XLON C000C232Z6UX0000
47 1984.0 10:41:45 XLON C000CH32Z6UX0000
103 1984.0 10:41:45 XLON C000CI32Z6UX0000
117 1983.0 10:43:08 XLON C000CU32Z6UX0000
41 1983.5 10:43:34 XLON C000CW32Z6UX0000
126 1982.5 10:44:25 XLON C000CZ32Z6UX0000
44 1982.5 10:44:41 XLON C000D132Z6UX0000
53 1982.5 10:44:41 XLON C000D032Z6UX0000
64 1979.0 10:59:25 XLON F000HV32Z6UX0000
16 1979.0 10:59:29 XLON F000HW32Z6UX0000
65 1979.0 10:59:29 XLON F000HU32Z6UX0000
52 1979.0 10:59:29 XLON F000HX32Z6UX0000
127 1978.0 11:01:44 XLON F000ID32Z6UX0000
40 1980.5 11:03:12 XLON F000IG32Z6UX0000
40 1980.5 11:03:12 XLON F000IF32Z6UX0000
46 1980.5 11:03:18 XLON F000IH32Z6UX0000
52 1980.5 11:03:31 XLON F000II32Z6UX0000
133 1981.0 11:08:17 XLON F000JB32Z6UX0000
38 1983.0 11:08:17 XLON F000JC32Z6UX0000
67 1983.5 11:08:49 XLON F000JK32Z6UX0000
207 1983.5 11:08:49 XLON F000JF32Z6UX0000
215 1983.5 11:08:49 XLON F000JG32Z6UX0000
101 1983.5 11:08:49 XLON F000JI32Z6UX0000
53 1983.5 11:08:49 XLON F000JJ32Z6UX0000
55 1983.5 11:08:49 XLON F000JL32Z6UX0000
1 1983.5 11:08:49 XLON F000JH32Z6UX0000
101 1983.5 11:08:53 XLON F000JM32Z6UX0000
101 1983.5 11:08:56 XLON F000JN32Z6UX0000
124 1982.5 11:10:00 XLON F000KA32Z6UX0000
73 1982.5 11:10:00 XLON F000KB32Z6UX0000
166 1981.0 11:11:52 XLON F000KO32Z6UX0000
166 1981.0 11:11:52 XLON F000KP32Z6UX0000
111 1981.0 11:11:52 XLON F000KN32Z6UX0000
4 1981.0 11:11:56 XLON F000KQ32Z6UX0000
166 1981.0 11:11:56 XLON F000KR32Z6UX0000
215 1980.5 11:12:32 XLON F000L432Z6UX0000
39 1980.5 11:12:32 XLON F000L532Z6UX0000
60 1981.5 11:14:36 XLON F000LH32Z6UX0000
30 1981.5 11:14:36 XLON F000LG32Z6UX0000
60 1981.0 11:14:36 XLON F000LF32Z6UX0000
49 1981.0 11:15:05 XLON F000LK32Z6UX0000
28 1981.0 11:15:05 XLON F000LL32Z6UX0000
166 1981.0 11:15:05 XLON F000LJ32Z6UX0000
133 1980.5 11:15:05 XLON F000LI32Z6UX0000
37 1980.5 11:17:12 XLON F000M432Z6UX0000
6 1983.5 11:21:50 XLON F000MU32Z6UX0000
37 1983.5 11:21:50 XLON F000MW32Z6UX0000
5 1983.0 11:22:32 XLON F000NF32Z6UX0000
11 1983.0 11:23:36 XLON F000NG32Z6UX0000
50 1985.0 11:25:35 XLON F000NI32Z6UX0000
30 1984.5 11:25:41 XLON F000NL32Z6UX0000
49 1984.5 11:25:41 XLON F000NK32Z6UX0000
105 1984.0 11:25:41 XLON F000NJ32Z6UX0000
94 1983.5 11:29:15 XLON F000OM32Z6UX0000
39 1983.5 11:29:34 XLON F000ON32Z6UX0000
20 1983.5 11:29:44 XLON F000OP32Z6UX0000
49 1983.5 11:29:44 XLON F000OQ32Z6UX0000
40 1983.5 11:29:44 XLON F000OO32Z6UX0000
31 1982.5 11:29:49 XLON F000OS32Z6UX0000
67 1982.5 11:29:50 XLON F000OT32Z6UX0000
108 1983.0 11:30:52 XLON F000OU32Z6UX0000
57 1983.5 11:35:38 XLON F000QF32Z6UX0000
18 1983.0 11:38:14 XLON F000QG32Z6UX0000
101 1982.5 11:38:50 XLON F000QH32Z6UX0000
17 1981.5 11:39:21 XLON F000RF32Z6UX0000
42 1981.0 11:40:01 XLON F000RJ32Z6UX0000
111 1979.5 11:51:30 XLON F000TA32Z6UX0000
39 1980.0 11:53:09 XLON F000V032Z6UX0000
124 1980.0 11:53:09 XLON F000V132Z6UX0000
112 1979.0 11:54:26 XLON F000VF32Z6UX0000
43 1979.5 12:01:23 XLON F000UY32Z6UX0000
112 1979.5 12:01:23 XLON F000UX32Z6UX0000
112 1979.0 12:01:56 XLON F000W032Z6UX0000
112 1979.0 12:02:12 XLON F000W132Z6UX0000
54 1979.0 12:02:15 XLON F000W232Z6UX0000
43 1979.0 12:02:30 XLON F000W332Z6UX0000
47 1981.0 12:09:14 XLON F000WQ32Z6UX0000
29 1981.0 12:09:14 XLON F000WR32Z6UX0000
111 1980.5 12:11:50 XLON F000XA32Z6UX0000
41 1980.5 12:12:00 XLON F000XB32Z6UX0000
42 1980.5 12:12:05 XLON F000XC32Z6UX0000
6 1980.5 12:12:05 XLON F000XD32Z6UX0000
125 1980.0 12:13:55 XLON F000XE32Z6UX0000
122 1980.0 12:16:43 XLON F000XM32Z6UX0000
112 1980.0 12:22:49 XLON F000Y232Z6UX0000
99 1979.5 12:23:31 XLON F000Y332Z6UX0000
40 1980.0 12:23:31 XLON F000Y432Z6UX0000
97 1979.5 12:26:36 XLON F000YL32Z6UX0000
97 1979.0 12:30:34 XLON F000ZD32Z6UX0000
91 1980.0 12:36:03 XLON F0010532Z6UX0000
97 1979.5 12:38:00 XLON F0010932Z6UX0000
104 1979.0 12:41:46 XLON F0010V32Z6UX0000
44 1979.0 12:41:46 XLON F0010Y32Z6UX0000
166 1979.0 12:41:46 XLON F0010U32Z6UX0000
21 1979.0 12:41:46 XLON F0010X32Z6UX0000
166 1979.0 12:41:46 XLON F0010W32Z6UX0000
39 1978.5 12:41:49 XLON F0011B32Z6UX0000
41 1978.5 12:42:32 XLON F0011E32Z6UX0000
54 1978.5 12:44:13 XLON F0011F32Z6UX0000
56 1978.5 12:44:32 XLON F0011J32Z6UX0000
33 1979.0 12:48:42 XLON F0012532Z6UX0000
120 1978.0 12:52:21 XLON F0013J32Z6UX0000
112 1978.0 12:54:57 XLON F0013O32Z6UX0000
27 1979.0 12:55:44 XLON F0013P32Z6UX0000
115 1979.0 12:55:45 XLON F0013Q32Z6UX0000
136 1980.0 13:05:01 XLON F0014732Z6UX0000
119 1979.5 13:05:26 XLON F0014832Z6UX0000
82 1979.5 13:06:18 XLON F0016C32Z6UX0000
13 1979.5 13:07:00 XLON F0016D32Z6UX0000
47 1978.5 13:08:45 XLON F0016G32Z6UX0000
41 1979.5 13:09:48 XLON F0016I32Z6UX0000
11 1979.5 13:09:48 XLON F0016H32Z6UX0000
2 1979.5 13:09:48 XLON F0016J32Z6UX0000
85 1978.0 13:17:36 XLON F0018F32Z6UX0000
41 1978.0 13:17:44 XLON F0018G32Z6UX0000
82 1977.5 13:20:36 XLON F0018U32Z6UX0000
39 1977.5 13:20:46 XLON F0018W32Z6UX0000
58 1979.0 13:23:10 XLON F0019332Z6UX0000
61 1979.0 13:23:21 XLON F0019432Z6UX0000
85 1979.0 13:23:21 XLON F0019532Z6UX0000
166 1979.0 13:23:22 XLON F0019732Z6UX0000
61 1979.0 13:23:22 XLON F0019632Z6UX0000
90 1979.0 13:23:22 XLON F0019832Z6UX0000
52 1978.0 13:23:26 XLON F0019932Z6UX0000
42 1978.5 13:24:24 XLON F0019N32Z6UX0000
101 1979.0 13:30:01 XLON F001AP32Z6UX0000
111 1979.0 13:30:13 XLON F001AZ32Z6UX0000
101 1978.0 13:31:06 XLON F001B132Z6UX0000
41 1979.5 13:32:42 XLON F001B232Z6UX0000
114 1979.0 13:32:54 XLON F001B332Z6UX0000
114 1978.5 13:33:31 XLON F001BG32Z6UX0000
126 1978.0 13:33:47 XLON F001BH32Z6UX0000
116 1978.0 13:33:58 XLON F001BI32Z6UX0000
115 1978.0 13:34:21 XLON F001BJ32Z6UX0000
121 1979.5 13:37:37 XLON F001CF32Z6UX0000
56 1979.5 13:37:58 XLON F001CH32Z6UX0000
46 1980.0 13:38:31 XLON F001CP32Z6UX0000
46 1980.0 13:38:31 XLON F001CO32Z6UX0000
42 1980.0 13:40:00 XLON F001CZ32Z6UX0000
50 1980.0 13:40:00 XLON F001D032Z6UX0000
119 1979.0 13:40:03 XLON F001D232Z6UX0000
118 1979.5 13:44:21 XLON F001E932Z6UX0000
30 1979.5 13:44:30 XLON F001EC32Z6UX0000
39 1979.5 13:44:30 XLON F001EB32Z6UX0000
130 1978.5 13:45:25 XLON F001EU32Z6UX0000
42 1979.5 13:45:43 XLON F001EW32Z6UX0000
42 1979.5 13:45:44 XLON F001EX32Z6UX0000
42 1979.5 13:45:44 XLON F001EY32Z6UX0000
127 1978.0 13:47:09 XLON F001EZ32Z6UX0000
39 1979.5 13:48:03 XLON F001F632Z6UX0000
39 1979.5 13:48:03 XLON F001F732Z6UX0000
39 1979.5 13:48:18 XLON F001F832Z6UX0000
28 1978.5 13:48:41 XLON F001FM32Z6UX0000
85 1978.5 13:48:41 XLON F001FL32Z6UX0000
133 1978.0 13:50:00 XLON F001FO32Z6UX0000
111 1977.5 13:50:50 XLON F001FQ32Z6UX0000
112 1977.0 13:51:10 XLON F001G232Z6UX0000
86 1976.5 13:52:02 XLON F001G632Z6UX0000
25 1976.5 13:52:02 XLON F001G732Z6UX0000
800 1976.0 13:53:24 XLON A001GL32Z6UX0000
98 1976.0 13:53:24 XLON F001GK32Z6UX0000
200 1976.0 13:53:24 XLON A001GM32Z6UX0000
166 1976.0 13:53:25 XLON F001GR32Z6UX0000
68 1976.0 13:53:25 XLON F001GP32Z6UX0000
1000 1975.5 13:53:25 XLON B001GT32Z6UX0000
166 1976.0 13:53:25 XLON F001GQ32Z6UX0000
132 1976.0 13:53:25 XLON F001GS32Z6UX0000
69 1975.5 13:53:26 XLON F001GU32Z6UX0000
69 1975.5 13:53:26 XLON F001GV32Z6UX0000
58 1975.5 13:53:27 XLON F001GZ32Z6UX0000
68 1975.5 13:53:27 XLON F001GY32Z6UX0000
69 1975.5 13:53:27 XLON F001GX32Z6UX0000
69 1975.5 13:53:27 XLON F001GW32Z6UX0000
82 1975.0 13:53:35 XLON C001H132Z6UX0000
918 1975.0 13:53:35 XLON C001H032Z6UX0000
72 1975.0 13:53:43 XLON F001H432Z6UX0000
72 1975.0 13:53:43 XLON F001H332Z6UX0000
72 1975.0 13:53:43 XLON F001H232Z6UX0000
72 1975.0 13:53:44 XLON F001H632Z6UX0000
22 1975.0 13:53:44 XLON F001H732Z6UX0000
976 1974.5 13:53:44 XLON D001H532Z6UX0000
144 1975.0 13:53:44 XLON F001H832Z6UX0000
15 1975.0 13:53:44 XLON F001HA32Z6UX0000
166 1975.0 13:53:44 XLON F001H932Z6UX0000
105 1974.5 13:54:01 XLON F001HB32Z6UX0000
24 1974.5 13:54:01 XLON D001HC32Z6UX0000
66 1975.0 13:54:40 XLON F001HD32Z6UX0000
1000 1974.0 13:54:50 XLON E001HW32Z6UX0000
72 1974.0 13:54:50 XLON F001HX32Z6UX0000
112 1974.0 13:55:01 XLON F001HY32Z6UX0000
67 1976.0 13:55:27 XLON F001HZ32Z6UX0000
68 1976.0 13:55:28 XLON F001I032Z6UX0000
67 1976.0 13:55:29 XLON F001I132Z6UX0000
68 1976.0 13:55:52 XLON F001I232Z6UX0000
51 1976.0 13:56:01 XLON F001I332Z6UX0000
68 1976.0 13:56:01 XLON F001I432Z6UX0000
109 1975.0 13:56:02 XLON F001I532Z6UX0000
734 1975.0 13:56:02 XLON K000V332Z6UY0000
266 1975.0 13:56:02 XLON K000V232Z6UY0000
107 1975.0 13:57:00 XLON F001II32Z6UX0000
93 1975.5 13:57:41 XLON F001IJ32Z6UX0000
100 1975.0 14:00:05 XLON F001J332Z6UX0000
868 1975.0 14:00:05 XLON L000V532Z6UY0000
132 1975.0 14:00:05 XLON L000V432Z6UY0000
59 1977.0 14:03:26 XLON F001KA32Z6UX0000
81 1977.0 14:03:26 XLON F001KC32Z6UX0000
76 1977.0 14:03:26 XLON F001KB32Z6UX0000
57 1978.0 14:06:10 XLON F001KR32Z6UX0000
109 1978.0 14:09:17 XLON F001NT32Z6UX0000
84 1978.0 14:09:17 XLON F001NV32Z6UX0000
156 1981.0 14:15:52 XLON F001QJ32Z6UX0000
93 1980.5 14:15:52 XLON F001QI32Z6UX0000
104 1979.5 14:17:41 XLON F001RC32Z6UX0000
75 1982.0 14:21:11 XLON F001VP32Z6UX0000
10 1981.0 14:22:37 XLON F001VZ32Z6UX0000
102 1981.0 14:22:37 XLON F001U032Z6UX0000
200 1980.0 14:23:44 XLON F001UA32Z6UX0000
121 1980.5 14:26:26 XLON F001XM32Z6UX0000
4 1980.5 14:26:26 XLON F001XN32Z6UX0000
18 1982.5 14:26:48 XLON F001Y632Z6UX0000
132 1982.0 14:27:06 XLON F001YM32Z6UX0000
135 1982.0 14:29:30 XLON F001ZU32Z6UX0000
88 1982.0 14:29:48 XLON F001ZX32Z6UX0000
36 1982.0 14:29:48 XLON F001ZW32Z6UX0000
166 1981.5 14:30:08 XLON F0021532Z6UX0000
40 1981.5 14:30:08 XLON F0021332Z6UX0000
91 1981.5 14:30:08 XLON F0021432Z6UX0000
129 1981.0 14:30:29 XLON F0021T32Z6UX0000
42 1981.5 14:30:29 XLON F0021V32Z6UX0000
166 1981.5 14:30:29 XLON F0021W32Z6UX0000
119 1981.5 14:30:29 XLON F0021U32Z6UX0000
44 1981.5 14:30:31 XLON F0021X32Z6UX0000
105 1981.5 14:30:31 XLON F0021Y32Z6UX0000
114 1980.0 14:30:53 XLON F0022132Z6UX0000
41 1979.5 14:31:05 XLON F0022232Z6UX0000
1 1979.5 14:31:09 XLON F0022432Z6UX0000
40 1979.5 14:31:09 XLON F0022532Z6UX0000
130 1979.0 14:32:22 XLON F0023F32Z6UX0000
131 1979.5 14:34:34 XLON F0026E32Z6UX0000
50 1979.5 14:34:47 XLON F0026H32Z6UX0000
131 1982.5 14:37:22 XLON F0028Q32Z6UX0000
132 1983.0 14:38:49 XLON F0029C32Z6UX0000
91 1982.0 14:38:59 XLON F0029E32Z6UX0000
108 1981.5 14:39:10 XLON F0029F32Z6UX0000
56 1982.5 14:39:59 XLON F0029V32Z6UX0000
56 1982.5 14:39:59 XLON F0029U32Z6UX0000
60 1982.5 14:40:10 XLON F0029W32Z6UX0000
49 1981.5 14:40:23 XLON F002AF32Z6UX0000
40 1981.5 14:40:35 XLON F002AG32Z6UX0000
39 1981.5 14:40:43 XLON F002AI32Z6UX0000
108 1981.0 14:40:43 XLON F002AH32Z6UX0000
41 1981.0 14:40:51 XLON F002AJ32Z6UX0000
110 1980.5 14:40:56 XLON F002AQ32Z6UX0000
94 1980.0 14:41:08 XLON F002BI32Z6UX0000
104 1981.5 14:42:15 XLON F002CG32Z6UX0000
103 1981.0 14:42:34 XLON F002CJ32Z6UX0000
10 1981.0 14:42:34 XLON F002CK32Z6UX0000
121 1980.0 14:43:17 XLON F002CN32Z6UX0000
40 1980.0 14:43:21 XLON F002CO32Z6UX0000
50 1980.0 14:43:30 XLON F002CU32Z6UX0000
56 1980.0 14:43:44 XLON F002DT32Z6UX0000
56 1980.0 14:43:46 XLON F002DV32Z6UX0000
59 1980.0 14:44:24 XLON F002E932Z6UX0000
14 1980.0 14:44:24 XLON F002E832Z6UX0000
49 1981.5 14:44:33 XLON F002EC32Z6UX0000
49 1981.5 14:44:33 XLON F002EB32Z6UX0000
19 1981.5 14:44:50 XLON F002EE32Z6UX0000
50 1981.5 14:44:50 XLON F002ED32Z6UX0000
126 1980.5 14:45:04 XLON F002EF32Z6UX0000
132 1980.0 14:45:21 XLON F002FS32Z6UX0000
29 1980.0 14:46:15 XLON F002GA32Z6UX0000
71 1981.0 14:47:30 XLON F002GV32Z6UX0000
11 1981.0 14:48:28 XLON F002HE32Z6UX0000
39 1981.0 14:48:28 XLON F002HD32Z6UX0000
40 1981.0 14:48:30 XLON F002HF32Z6UX0000
96 1981.0 14:48:30 XLON F002HG32Z6UX0000
99 1980.0 14:49:05 XLON F002IA32Z6UX0000
106 1979.5 14:50:27 XLON F002JX32Z6UX0000
100 1979.0 14:51:26 XLON F002L232Z6UX0000
1000 1978.0 14:51:42 XLON D002L332Z6UX0000
42 1978.0 14:51:42 XLON F002L432Z6UX0000
127 1978.5 14:52:02 XLON F002L632Z6UX0000
38 1978.5 14:52:11 XLON F002LA32Z6UX0000
166 1978.5 14:52:11 XLON F002L832Z6UX0000
40 1978.5 14:52:11 XLON F002L932Z6UX0000
43 1978.0 14:54:10 XLON F002MG32Z6UX0000
16 1978.0 14:55:46 XLON F002NI32Z6UX0000
20 1978.0 14:57:05 XLON F002OI32Z6UX0000
86 1978.0 14:57:53 XLON F002OJ32Z6UX0000
57 1978.5 14:58:53 XLON F002OS32Z6UX0000
71 1978.0 14:59:30 XLON F002OW32Z6UX0000
65 1981.5 15:00:05 XLON F002Q032Z6UX0000
26 1981.5 15:00:05 XLON F002PZ32Z6UX0000
40 1980.0 15:01:01 XLON F002RZ32Z6UX0000
190 1981.0 15:01:01 XLON F002S132Z6UX0000
203 1981.0 15:01:01 XLON F002S232Z6UX0000
131 1981.0 15:01:01 XLON F002S332Z6UX0000
64 1981.0 15:01:01 XLON F002S432Z6UX0000
76 1981.0 15:01:01 XLON F002S032Z6UX0000
104 1980.0 15:02:29 XLON F002TE32Z6UX0000
45 1980.5 15:03:14 XLON F002VJ32Z6UX0000
29 1980.5 15:03:14 XLON F002VI32Z6UX0000
50 1980.5 15:03:14 XLON F002VH32Z6UX0000
117 1979.5 15:03:23 XLON F002VK32Z6UX0000
103 1978.5 15:04:19 XLON F002VU32Z6UX0000
67 1978.5 15:06:25 XLON F002X132Z6UX0000
110 1978.0 15:06:25 XLON F002X032Z6UX0000
47 1978.5 15:06:41 XLON F002X632Z6UX0000
109 1978.0 15:06:43 XLON F002X732Z6UX0000
73 1978.0 15:07:00 XLON F002XN32Z6UX0000
90 1978.0 15:07:10 XLON F002YR32Z6UX0000
125 1978.0 15:07:14 XLON F002YU32Z6UX0000
1000 1977.5 15:07:14 XLON A002YT32Z6UX0000
108 1977.5 15:07:14 XLON F002YS32Z6UX0000
93 1978.0 15:07:14 XLON F002YV32Z6UX0000
92 1977.5 15:07:42 XLON F002ZY32Z6UX0000
92 1977.5 15:07:42 XLON F0030032Z6UX0000
166 1977.5 15:07:42 XLON F002ZZ32Z6UX0000
927 1977.0 15:07:42 XLON B002ZX32Z6UX0000
86 1977.0 15:07:45 XLON F0030232Z6UX0000
73 1977.0 15:07:45 XLON B0030132Z6UX0000
29 1977.0 15:08:03 XLON F0030332Z6UX0000
44 1977.0 15:08:06 XLON F0030432Z6UX0000
86 1977.5 15:08:47 XLON F0030W32Z6UX0000
56 1977.5 15:08:47 XLON F0030U32Z6UX0000
979 1976.5 15:09:19 XLON C0031U32Z6UX0000
21 1976.5 15:09:19 XLON C0031V32Z6UX0000
166 1977.0 15:10:14 XLON F0032D32Z6UX0000
42 1977.0 15:10:14 XLON F0032C32Z6UX0000
40 1977.0 15:10:42 XLON F0033532Z6UX0000
166 1977.0 15:10:42 XLON F0033632Z6UX0000
119 1976.5 15:10:45 XLON F0033B32Z6UX0000
78 1976.0 15:12:03 XLON F0034N32Z6UX0000
49 1977.5 15:12:22 XLON F0035I32Z6UX0000
9 1978.5 15:14:48 XLON F0038J32Z6UX0000
41 1981.0 15:15:49 XLON F0039532Z6UX0000
41 1981.0 15:15:49 XLON F0039632Z6UX0000
124 1980.5 15:16:00 XLON F0039832Z6UX0000
113 1980.5 15:16:00 XLON F0039732Z6UX0000
38 1980.5 15:16:00 XLON F0039932Z6UX0000
43 1979.0 15:18:10 XLON F003BU32Z6UX0000
72 1978.5 15:21:47 XLON F003FZ32Z6UX0000
7 1979.0 15:21:55 XLON F003G032Z6UX0000
110 1978.5 15:22:12 XLON F003GY32Z6UX0000
40 1978.0 15:22:49 XLON F003HE32Z6UX0000
26 1978.5 15:22:52 XLON F003HG32Z6UX0000
45 1978.5 15:22:52 XLON F003HF32Z6UX0000
96 1977.5 15:23:06 XLON F003HN32Z6UX0000
43 1977.5 15:24:06 XLON F003IK32Z6UX0000
106 1978.0 15:25:24 XLON F003JL32Z6UX0000
73 1977.0 15:26:15 XLON F003JZ32Z6UX0000
6 1976.5 15:26:44 XLON F003KW32Z6UX0000
61 1976.5 15:26:44 XLON F003KU32Z6UX0000
26 1977.5 15:29:14 XLON F003MK32Z6UX0000
19 1977.5 15:29:22 XLON F003MN32Z6UX0000
39 1977.5 15:29:22 XLON F003MM32Z6UX0000
43 1977.5 15:29:45 XLON F003MO32Z6UX0000
20 1976.5 15:31:33 XLON F003OQ32Z6UX0000
44 1976.0 15:32:06 XLON F003PB32Z6UX0000
72 1976.5 15:32:21 XLON F003PM32Z6UX0000
110 1976.0 15:32:21 XLON F003PL32Z6UX0000
58 1977.0 15:32:57 XLON F003Q232Z6UX0000
81 1977.0 15:33:03 XLON F003Q932Z6UX0000
77 1977.0 15:33:03 XLON F003QA32Z6UX0000
60 1976.0 15:35:06 XLON F003R132Z6UX0000
88 1977.5 15:41:10 XLON F003W332Z6UX0000
43 1977.5 15:41:45 XLON F003WB32Z6UX0000
110 1977.0 15:41:46 XLON F003WC32Z6UX0000
113 1977.0 15:42:00 XLON F003WS32Z6UX0000
43 1977.0 15:42:20 XLON F003XW32Z6UX0000
44 1977.5 15:42:52 XLON F003Y732Z6UX0000
48 1978.0 15:44:58 XLON F0040I32Z6UX0000
134 1977.0 15:46:46 XLON F0042C32Z6UX0000
107 1977.0 15:48:07 XLON F0043W32Z6UX0000
88 1977.0 15:49:10 XLON F0044O32Z6UX0000
166 1977.0 15:49:57 XLON F0045F32Z6UX0000
166 1977.0 15:49:57 XLON F0045G32Z6UX0000
48 1977.0 15:49:57 XLON F0045H32Z6UX0000
125 1976.5 15:49:57 XLON F0045E32Z6UX0000
84 1975.5 15:49:58 XLON F0045I32Z6UX0000
34 1975.5 15:50:04 XLON F0045Z32Z6UX0000
45 1975.5 15:50:04 XLON F0045Y32Z6UX0000
1000 1974.5 15:50:37 XLON J001EN32Z6UY0000
168 1974.5 15:50:37 XLON F0047X32Z6UX0000
160 1974.5 15:50:37 XLON F0047Y32Z6UX0000
51 1974.5 15:50:44 XLON F0048232Z6UX0000
48 1974.5 15:51:07 XLON F0049Y32Z6UX0000
44 1974.5 15:52:05 XLON F004AH32Z6UX0000
1000 1974.0 15:52:15 XLON I001FJ32Z6UY0000
19 1974.0 15:52:15 XLON F004AT32Z6UX0000
74 1975.0 15:52:29 XLON F004BI32Z6UX0000
124 1974.5 15:53:23 XLON F004CK32Z6UX0000
85 1974.5 15:53:24 XLON F004CN32Z6UX0000
160 1974.5 15:53:24 XLON F004CM32Z6UX0000
47 1974.5 15:53:24 XLON F004CL32Z6UX0000
56 1974.5 15:53:29 XLON F004CO32Z6UX0000
48 1974.5 15:53:36 XLON F004CP32Z6UX0000
18 1974.0 15:53:41 XLON F004CQ32Z6UX0000
58 1974.5 15:54:06 XLON F004D332Z6UX0000
51 1975.0 15:56:05 XLON F004EH32Z6UX0000
19 1974.5 15:56:06 XLON F004EI32Z6UX0000
77 1975.0 15:56:49 XLON F004G732Z6UX0000
77 1975.0 15:56:49 XLON F004G832Z6UX0000
76 1975.0 15:57:03 XLON F004GI32Z6UX0000
50 1975.0 15:59:05 XLON F004I132Z6UX0000
62 1976.0 16:00:46 XLON F004KG32Z6UX0000
62 1976.0 16:00:47 XLON F004KH32Z6UX0000
66 1976.0 16:00:49 XLON F004KI32Z6UX0000
156 1976.0 16:00:49 XLON F004KJ32Z6UX0000
61 1975.5 16:04:39 XLON F004NS32Z6UX0000
96 1975.5 16:05:05 XLON F004O532Z6UX0000
11 1975.5 16:05:54 XLON F004P232Z6UX0000
109 1975.0 16:06:52 XLON F004PF32Z6UX0000
44 1975.5 16:06:52 XLON F004PG32Z6UX0000
83 1975.5 16:08:52 XLON F004QS32Z6UX0000
80 1976.0 16:10:19 XLON F004RS32Z6UX0000
85 1976.0 16:10:46 XLON F004S132Z6UX0000
76 1975.5 16:10:46 XLON F004S332Z6UX0000
116 1975.5 16:10:46 XLON F004S032Z6UX0000
96 1975.5 16:10:47 XLON F004S432Z6UX0000
114 1975.5 16:10:47 XLON F004S532Z6UX0000
96 1974.5 16:11:16 XLON F004SI32Z6UX0000
96 1974.5 16:11:38 XLON F004TP32Z6UX0000
50 1974.5 16:11:38 XLON F004TQ32Z6UX0000
46 1975.0 16:14:22 XLON F004YE32Z6UX0000
116 1975.5 16:15:00 XLON F004Z132Z6UX0000
116 1975.5 16:15:00 XLON F004YZ32Z6UX0000
101 1975.5 16:15:00 XLON F004Z032Z6UX0000
115 1975.0 16:15:32 XLON F004ZV32Z6UX0000
53 1975.0 16:15:52 XLON F0050132Z6UX0000
136 1974.5 16:15:52 XLON F0050232Z6UX0000
127 1974.0 16:16:15 XLON F0050932Z6UX0000
78 1974.5 16:16:15 XLON F0050A32Z6UX0000
167 1974.0 16:16:27 XLON F0050C32Z6UX0000
134 1974.0 16:16:27 XLON F0050D32Z6UX0000
1000 1973.5 16:16:49 XLON G001TA32Z6UY0000
1000 1973.0 16:16:51 XLON H001TB32Z6UY0000
49 1973.0 16:17:08 XLON F0051Q32Z6UX0000
80 1974.5 16:18:26 XLON F0054432Z6UX0000
75 1975.0 16:18:26 XLON F0054732Z6UX0000
64 1975.0 16:18:26 XLON F0054532Z6UX0000
48 1975.0 16:18:26 XLON F0054632Z6UX0000
55 1974.5 16:19:23 XLON F0055W32Z6UX0000
94 1975.0 16:20:57 XLON F0058632Z6UX0000
145 1975.0 16:21:41 XLON F0058D32Z6UX0000
94 1975.0 16:21:42 XLON F0058E32Z6UX0000
146 1974.5 16:22:38 XLON F005A932Z6UX0000
93 1974.5 16:22:40 XLON F005AE32Z6UX0000
100 1974.5 16:22:40 XLON F005AD32Z6UX0000
113 1974.5 16:23:14 XLON F005BE32Z6UX0000
132 1974.0 16:23:35 XLON F005BX32Z6UX0000
93 1973.5 16:25:04 XLON F005F632Z6UX0000
55 1974.0 16:25:36 XLON F005GH32Z6UX0000
200 1973.5 16:26:02 XLON F005H632Z6UX0000
132 1973.5 16:26:02 XLON F005H532Z6UX0000
240 1973.5 16:26:02 XLON F005H432Z6UX0000
132 1973.5 16:26:02 XLON F005H332Z6UX0000
106 1974.5 16:28:01 XLON F005JQ32Z6UX0000
102 1974.5 16:28:01 XLON F005JR32Z6UX0000
87 1974.0 16:28:02 XLON F005JS32Z6UX0000
50 1974.5 16:28:23 XLON F005LI32Z6UX0000
3 1973.5 16:29:56 XLON I0025S32Z6UY0000
351 1972.5 16:35:29 XLON H0028B32Z6UY0000
3288 1972.5 16:35:29 XLON H0028732Z6UY0000
10613 1972.5 16:35:29 XLON H0028532Z6UY0000
9723 1972.5 16:35:29 XLON H0028632Z6UY0000
290 1972.5 16:35:29 XLON H0028O32Z6UY0000
20 1972.5 16:35:29 XLON H0028N32Z6UY0000
121 1972.5 16:35:29 XLON H0028M32Z6UY0000
67 1972.5 16:35:29 XLON H0028L32Z6UY0000
375 1972.5 16:35:29 XLON H0028K32Z6UY0000
1456 1972.5 16:35:29 XLON H0028J32Z6UY0000
347 1972.5 16:35:29 XLON H0028I32Z6UY0000
379 1972.5 16:35:29 XLON H0028H32Z6UY0000
277 1972.5 16:35:29 XLON H0028G32Z6UY0000
4670 1972.5 16:35:29 XLON H0028F32Z6UY0000
477 1972.5 16:35:29 XLON H0028E32Z6UY0000
1237 1972.5 16:35:29 XLON H0028D32Z6UY0000
364 1972.5 16:35:29 XLON H0028C32Z6UY0000
355 1972.5 16:35:29 XLON H0028432Z6UY0000
41 1972.5 16:35:29 XLON H0028332Z6UY0000
92 1972.5 16:35:29 XLON H0028232Z6UY0000
1468 1972.5 16:35:29 XLON H0028132Z6UY0000
183 1972.5 16:35:29 XLON H0028832Z6UY0000
1399 1972.5 16:35:29 XLON H0028932Z6UY0000
81 1972.5 16:35:29 XLON H0027M32Z6UY0000
1000 1972.5 16:35:29 XLON J0027N32Z6UY0000
361 1972.5 16:35:29 XLON H0027O32Z6UY0000
1505 1972.5 16:35:29 XLON H0027P32Z6UY0000
2 1972.5 16:35:29 XLON H0027Q32Z6UY0000
8326 1972.5 16:35:29 XLON H0028A32Z6UY0000
997 1972.5 16:35:29 XLON I0027R32Z6UY0000
24 1972.5 16:35:29 XLON H0027V32Z6UY0000
246 1972.5 16:35:29 XLON H0027U32Z6UY0000
15 1972.5 16:35:29 XLON H0027W32Z6UY0000
1970 1972.5 16:35:29 XLON H0027X32Z6UY0000
1204 1972.5 16:35:29 XLON H0027Y32Z6UY0000
93 1972.5 16:35:29 XLON H0028032Z6UY0000
342 1972.5 16:35:29 XLON H0027Z32Z6UY0000
3364 1972.5 16:35:29 XLON H0027S32Z6UY0000
738 1972.5 16:35:29 XLON H0027T32Z6UY0000
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 POSFLFVRTTILLIVRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Total Voting Rights
AnnouncementREG - Assoc.British Foods - Interim Results Announcement
AnnouncementREG - Assoc.British Foods - Interim Dividend
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement