REG - Assoc.British Foods - Transaction in Own Shares
16/08/2023 18:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230816:nRSP5597Ja&default-theme=true
RNS Number : 5597J Associated British Foods PLC 16 August 2023
16 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 16 August 2023
Number of shares repurchased: 145,377
Average price paid per share: GBp 1,989.0446
Highest price paid per share: GBp 1,997.5000
Lowest price paid per share: GBp 1,969.0000
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: 16 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
351 1970.0 08:07:36 XLON H0003J32Z6W20000
359 1970.0 08:07:36 XLON H0003K32Z6W20000
48 1970.0 08:07:38 XLON H0003L32Z6W20000
417 1970.5 08:09:33 XLON H0003S32Z6W20000
75 1970.0 08:10:00 XLON H0003T32Z6W20000
67 1969.0 08:10:14 XLON H0003V32Z6W20000
56 1969.0 08:10:14 XLON H0003U32Z6W20000
7 1970.5 08:13:40 XLON H0005E32Z6W20000
11 1970.5 08:14:33 XLON H0005F32Z6W20000
460 1970.0 08:14:33 XLON C0004Y32Z6W10000
190 1975.5 08:21:25 XLON H0005Y32Z6W20000
290 1974.5 08:21:45 XLON H0005Z32Z6W20000
78 1975.0 08:21:46 XLON H0006032Z6W20000
47 1975.0 08:21:46 XLON H0006132Z6W20000
45 1975.5 08:24:37 XLON H0006K32Z6W20000
140 1977.0 08:28:48 XLON H0007332Z6W20000
300 1976.5 08:29:12 XLON H0007432Z6W20000
200 1977.0 08:29:26 XLON H0007532Z6W20000
168 1977.0 08:29:47 XLON H0007732Z6W20000
158 1977.0 08:29:47 XLON H0007832Z6W20000
281 1976.5 08:29:47 XLON H0007932Z6W20000
168 1977.0 08:29:47 XLON H0007632Z6W20000
39 1977.5 08:30:07 XLON H0007Q32Z6W20000
41 1977.5 08:30:08 XLON H0007R32Z6W20000
43 1977.5 08:30:27 XLON H0007S32Z6W20000
44 1977.5 08:30:43 XLON H0007T32Z6W20000
168 1977.5 08:30:47 XLON H0007V32Z6W20000
7 1977.5 08:30:47 XLON H0007U32Z6W20000
702 1976.5 08:30:49 XLON H0007W32Z6W20000
46 1976.5 08:30:50 XLON H0007X32Z6W20000
156 1976.5 08:30:50 XLON H0007Y32Z6W20000
176 1977.0 08:32:24 XLON H0009432Z6W20000
241 1977.0 08:32:24 XLON H0009332Z6W20000
618 1977.0 08:32:24 XLON H0009232Z6W20000
1 1979.0 08:33:25 XLON H0009832Z6W20000
103 1979.0 08:33:25 XLON H0009732Z6W20000
36 1981.0 08:37:43 XLON H000B132Z6W20000
40 1981.0 08:37:52 XLON H000B232Z6W20000
168 1981.0 08:37:52 XLON H000B332Z6W20000
168 1981.0 08:37:52 XLON H000B432Z6W20000
160 1981.0 08:37:52 XLON H000B532Z6W20000
57 1981.0 08:37:52 XLON H000B632Z6W20000
84 1981.0 08:41:44 XLON H000BS32Z6W20000
58 1981.0 08:41:44 XLON H000BT32Z6W20000
279 1983.5 08:46:59 XLON H000D432Z6W20000
39 1984.0 08:46:59 XLON H000D532Z6W20000
91 1983.5 08:49:11 XLON H000E032Z6W20000
25 1984.0 08:50:21 XLON H000E832Z6W20000
58 1983.5 08:51:17 XLON H000EH32Z6W20000
21 1983.0 08:51:50 XLON H000EO32Z6W20000
54 1982.0 08:55:55 XLON H000GH32Z6W20000
6 1981.5 08:56:02 XLON H000GL32Z6W20000
204 1982.5 08:58:33 XLON H000GT32Z6W20000
74 1982.0 08:58:58 XLON H000GW32Z6W20000
17 1981.0 08:59:11 XLON H000GX32Z6W20000
103 1980.5 08:59:49 XLON H000H132Z6W20000
98 1984.5 09:05:50 XLON H000HU32Z6W20000
43 1984.5 09:05:55 XLON H000HY32Z6W20000
44 1984.5 09:05:58 XLON H000HZ32Z6W20000
44 1984.5 09:05:59 XLON H000I032Z6W20000
90 1984.0 09:06:43 XLON H000I532Z6W20000
154 1985.5 09:08:32 XLON H000IV32Z6W20000
225 1986.5 09:09:43 XLON H000J532Z6W20000
111 1985.5 09:10:36 XLON H000JE32Z6W20000
63 1985.5 09:10:36 XLON H000JD32Z6W20000
75 1985.5 09:10:36 XLON H000JF32Z6W20000
5 1986.5 09:20:11 XLON H000L732Z6W20000
163 1986.5 09:21:11 XLON H000LG32Z6W20000
456 1986.5 09:21:11 XLON H000LH32Z6W20000
193 1987.0 09:26:46 XLON H000LZ32Z6W20000
4 1987.0 09:34:35 XLON H000ML32Z6W20000
40 1988.0 09:34:54 XLON H000MN32Z6W20000
509 1988.0 09:34:54 XLON H000MM32Z6W20000
174 1989.5 09:43:16 XLON H000NK32Z6W20000
60 1989.5 09:43:16 XLON H000NL32Z6W20000
374 1989.5 09:44:17 XLON H000NP32Z6W20000
7 1989.5 09:49:43 XLON H000OA32Z6W20000
131 1989.0 09:50:47 XLON H000OO32Z6W20000
97 1988.5 09:51:10 XLON H000OP32Z6W20000
71 1988.5 09:51:10 XLON H000OQ32Z6W20000
77 1990.5 09:55:05 XLON H000PN32Z6W20000
149 1990.0 09:55:32 XLON H000PW32Z6W20000
210 1989.5 09:55:50 XLON H000PY32Z6W20000
107 1989.5 09:55:50 XLON H000PX32Z6W20000
91 1990.5 10:00:19 XLON H000S332Z6W20000
28 1990.5 10:00:19 XLON H000S432Z6W20000
113 1990.0 10:02:08 XLON H000S932Z6W20000
94 1990.5 10:04:11 XLON H000SE32Z6W20000
103 1990.0 10:05:10 XLON H000SP32Z6W20000
7 1992.0 10:11:55 XLON H000VS32Z6W20000
293 1991.5 10:13:56 XLON H000UL32Z6W20000
38 1991.0 10:16:48 XLON H000UT32Z6W20000
123 1991.0 10:16:48 XLON H000US32Z6W20000
94 1991.0 10:16:49 XLON H000UV32Z6W20000
51 1991.0 10:16:53 XLON H000UU32Z6W20000
188 1990.0 10:19:12 XLON H000W032Z6W20000
357 1990.0 10:19:12 XLON H000W132Z6W20000
18 1989.5 10:20:40 XLON H000W332Z6W20000
20 1989.0 10:20:51 XLON H000W432Z6W20000
15 1989.0 10:20:51 XLON H000W532Z6W20000
53 1989.5 10:22:40 XLON H000W632Z6W20000
2 1990.5 10:24:44 XLON H000WC32Z6W20000
16 1990.0 10:25:00 XLON H000WD32Z6W20000
164 1990.0 10:25:00 XLON H000WE32Z6W20000
44 1992.5 10:29:11 XLON H000WY32Z6W20000
148 1992.5 10:29:11 XLON H000WZ32Z6W20000
45 1993.0 10:32:14 XLON H000XD32Z6W20000
83 1993.5 10:38:43 XLON H000YD32Z6W20000
283 1993.5 10:38:43 XLON H000YC32Z6W20000
370 1992.5 10:41:03 XLON H000YG32Z6W20000
21 1992.5 10:41:59 XLON H000YH32Z6W20000
89 1992.0 10:49:37 XLON H0010532Z6W20000
39 1992.5 10:49:38 XLON H0010632Z6W20000
260 1992.0 10:51:00 XLON H0010M32Z6W20000
6 1991.5 10:51:56 XLON H0010P32Z6W20000
102 1992.0 10:54:39 XLON H0010Q32Z6W20000
42 1993.0 11:00:20 XLON H0011732Z6W20000
16 1993.0 11:00:20 XLON H0011832Z6W20000
143 1993.5 11:02:00 XLON H0012932Z6W20000
146 1993.5 11:02:04 XLON H0012A32Z6W20000
58 1996.5 11:11:04 XLON H0012Z32Z6W20000
45 1996.5 11:11:04 XLON H0012Y32Z6W20000
46 1996.5 11:11:08 XLON H0013832Z6W20000
93 1997.0 11:12:07 XLON H0013A32Z6W20000
50 1997.0 11:12:07 XLON H0013932Z6W20000
44 1997.0 11:12:24 XLON H0013F32Z6W20000
65 1996.5 11:13:46 XLON H0013H32Z6W20000
178 1996.5 11:13:46 XLON H0013I32Z6W20000
103 1996.0 11:14:00 XLON H0013J32Z6W20000
172 1995.0 11:15:17 XLON H0013K32Z6W20000
55 1995.0 11:17:07 XLON H0013P32Z6W20000
70 1994.5 11:17:45 XLON H0013Q32Z6W20000
363 1996.5 11:20:50 XLON H0014332Z6W20000
49 1996.5 11:20:53 XLON H0014432Z6W20000
49 1996.5 11:20:54 XLON H0014532Z6W20000
50 1996.5 11:20:57 XLON H0014632Z6W20000
58 1997.0 11:21:42 XLON H0014932Z6W20000
26 1997.5 11:23:57 XLON H0014O32Z6W20000
198 1997.5 11:24:06 XLON H0014P32Z6W20000
186 1997.0 11:25:49 XLON H0014Y32Z6W20000
11 1997.0 11:25:49 XLON H0014Z32Z6W20000
101 1997.5 11:30:04 XLON H0015D32Z6W20000
64 1997.5 11:30:04 XLON H0015C32Z6W20000
50 1997.0 11:30:42 XLON H0015F32Z6W20000
410 1997.0 11:30:42 XLON H0015E32Z6W20000
13 1997.5 11:35:44 XLON H0015P32Z6W20000
99 1997.5 11:35:44 XLON H0015Q32Z6W20000
78 1997.5 11:35:44 XLON H0015O32Z6W20000
12 1997.5 11:35:45 XLON H0015T32Z6W20000
105 1996.5 11:37:43 XLON H0015Z32Z6W20000
106 1996.5 11:37:43 XLON H0016032Z6W20000
39 1995.5 11:42:09 XLON H0017132Z6W20000
50 1995.0 11:43:40 XLON H0017232Z6W20000
80 1994.5 11:43:55 XLON H0017332Z6W20000
69 1994.0 11:47:12 XLON H0017C32Z6W20000
34 1993.5 11:49:26 XLON H0017J32Z6W20000
89 1993.0 11:50:15 XLON H0017K32Z6W20000
15 1992.0 11:52:07 XLON H0017P32Z6W20000
14 1993.0 11:56:12 XLON H0018632Z6W20000
65 1992.5 11:58:04 XLON H0018732Z6W20000
73 1991.5 11:59:49 XLON H0018E32Z6W20000
82 1991.0 12:00:00 XLON H0018F32Z6W20000
82 1990.5 12:04:13 XLON H0018M32Z6W20000
80 1990.0 12:06:57 XLON H0019532Z6W20000
90 1991.0 12:08:59 XLON H0019G32Z6W20000
42 1990.5 12:10:30 XLON H0019J32Z6W20000
46 1990.5 12:10:30 XLON H0019K32Z6W20000
9 1990.5 12:10:30 XLON H0019L32Z6W20000
38 1990.5 12:10:30 XLON H0019M32Z6W20000
28 1989.0 12:12:18 XLON H0019T32Z6W20000
39 1989.5 12:12:30 XLON H0019V32Z6W20000
80 1989.5 12:13:06 XLON H001A032Z6W20000
40 1989.5 12:13:06 XLON H0019Z32Z6W20000
25 1991.0 12:18:06 XLON H001AE32Z6W20000
77 1991.0 12:18:06 XLON H001AD32Z6W20000
19 1990.5 12:20:03 XLON H001AF32Z6W20000
58 1992.5 12:31:01 XLON H001B232Z6W20000
126 1992.5 12:31:04 XLON H001B432Z6W20000
39 1992.5 12:31:04 XLON H001B332Z6W20000
65 1992.5 12:48:57 XLON H001CO32Z6W20000
76 1992.0 12:50:09 XLON H001CP32Z6W20000
44 1991.5 12:52:20 XLON H001CW32Z6W20000
40 1991.5 12:52:26 XLON H001CX32Z6W20000
102 1991.0 12:53:09 XLON H001D432Z6W20000
33 1990.5 12:54:13 XLON H001D732Z6W20000
45 1990.5 12:54:48 XLON H001DE32Z6W20000
36 1989.5 12:55:34 XLON H001DF32Z6W20000
44 1987.5 12:57:50 XLON H001DO32Z6W20000
121 1987.0 12:57:50 XLON H001DQ32Z6W20000
96 1987.5 12:57:50 XLON H001DN32Z6W20000
3 1987.5 12:57:50 XLON H001DM32Z6W20000
168 1987.5 12:57:50 XLON H001DK32Z6W20000
44 1987.5 12:57:50 XLON H001DL32Z6W20000
45 1987.5 12:57:50 XLON H001DP32Z6W20000
140 1987.0 12:57:50 XLON H001DJ32Z6W20000
39 1986.5 12:58:58 XLON H001DU32Z6W20000
51 1992.5 13:08:25 XLON H001EY32Z6W20000
166 1992.5 13:09:27 XLON H001F032Z6W20000
44 1992.0 13:10:27 XLON H001F332Z6W20000
64 1992.0 13:10:27 XLON H001F132Z6W20000
572 1992.0 13:10:27 XLON H001F232Z6W20000
77 1991.5 13:11:32 XLON H001F432Z6W20000
64 1991.0 13:12:28 XLON H001F532Z6W20000
6 1990.5 13:12:51 XLON H001F632Z6W20000
128 1990.5 13:15:09 XLON H001F732Z6W20000
1 1990.5 13:17:01 XLON H001F832Z6W20000
86 1992.0 13:21:46 XLON H001FQ32Z6W20000
91 1991.0 13:27:49 XLON H001G532Z6W20000
399 1991.0 13:27:49 XLON H001G632Z6W20000
54 1992.5 13:29:50 XLON H001GB32Z6W20000
17 1990.0 13:30:17 XLON H001GC32Z6W20000
106 1990.5 13:30:17 XLON H001GF32Z6W20000
83 1990.5 13:30:17 XLON H001GD32Z6W20000
202 1990.5 13:30:17 XLON H001GE32Z6W20000
116 1990.5 13:30:17 XLON H001GH32Z6W20000
98 1990.5 13:30:17 XLON H001GG32Z6W20000
695 1991.0 13:32:31 XLON H001GO32Z6W20000
33 1990.5 13:33:19 XLON H001GQ32Z6W20000
24 1990.5 13:34:48 XLON H001GR32Z6W20000
68 1990.0 13:36:53 XLON H001GS32Z6W20000
10 1990.0 13:38:08 XLON H001GU32Z6W20000
141 1990.0 13:38:08 XLON H001GW32Z6W20000
82 1989.0 13:39:04 XLON H001GX32Z6W20000
57 1989.0 13:39:04 XLON H001GY32Z6W20000
44 1989.5 13:40:07 XLON H001H032Z6W20000
46 1987.5 13:40:51 XLON H001H132Z6W20000
11 1988.0 13:44:54 XLON H001H732Z6W20000
49 1989.5 13:46:14 XLON H001HA32Z6W20000
80 1988.5 13:47:42 XLON H001HG32Z6W20000
50 1988.0 13:48:10 XLON H001HS32Z6W20000
71 1987.5 13:50:01 XLON H001I832Z6W20000
31 1987.5 13:50:01 XLON H001I732Z6W20000
43 1986.0 13:52:15 XLON H001IH32Z6W20000
27 1986.0 13:53:25 XLON H001IM32Z6W20000
93 1986.0 13:55:20 XLON H001J032Z6W20000
16 1986.0 13:56:31 XLON H001J632Z6W20000
179 1985.5 13:57:10 XLON H001J732Z6W20000
50 1985.5 13:57:14 XLON H001J932Z6W20000
17 1985.0 13:58:44 XLON H001JA32Z6W20000
51 1985.0 14:02:58 XLON H001JH32Z6W20000
85 1985.0 14:03:55 XLON H001JK32Z6W20000
13 1985.0 14:04:10 XLON H001JN32Z6W20000
106 1984.5 14:06:40 XLON H001K532Z6W20000
17 1984.5 14:09:24 XLON H001K632Z6W20000
90 1984.5 14:11:13 XLON H001KO32Z6W20000
32 1985.0 14:15:14 XLON H001L132Z6W20000
46 1987.0 14:19:32 XLON H001LG32Z6W20000
53 1987.0 14:20:35 XLON H001LH32Z6W20000
54 1987.0 14:20:54 XLON H001LI32Z6W20000
53 1987.0 14:21:27 XLON H001LL32Z6W20000
305 1986.5 14:21:30 XLON H001LM32Z6W20000
68 1987.5 14:23:25 XLON H001LT32Z6W20000
90 1987.5 14:23:25 XLON H001LS32Z6W20000
45 1987.5 14:23:25 XLON H001LR32Z6W20000
186 1987.5 14:25:28 XLON H001LU32Z6W20000
128 1987.5 14:25:28 XLON H001LV32Z6W20000
172 1987.0 14:25:39 XLON H001LW32Z6W20000
235 1986.5 14:26:58 XLON H001LX32Z6W20000
149 1986.5 14:26:58 XLON H001LY32Z6W20000
52 1987.0 14:28:00 XLON H001M332Z6W20000
189 1986.5 14:28:04 XLON H001M432Z6W20000
40 1988.0 14:30:27 XLON H001MV32Z6W20000
38 1988.0 14:30:27 XLON H001MU32Z6W20000
75 1988.5 14:30:55 XLON H001MY32Z6W20000
39 1988.5 14:30:55 XLON H001MX32Z6W20000
89 1988.5 14:31:31 XLON H001MZ32Z6W20000
145 1989.5 14:32:45 XLON H001NB32Z6W20000
60 1989.5 14:33:25 XLON H001NX32Z6W20000
174 1989.0 14:34:02 XLON H001O132Z6W20000
82 1989.0 14:34:20 XLON H001O232Z6W20000
177 1989.0 14:34:26 XLON H001O932Z6W20000
144 1989.0 14:34:26 XLON H001O832Z6W20000
168 1988.0 14:35:04 XLON H001OE32Z6W20000
7 1988.0 14:35:04 XLON H001OF32Z6W20000
8 1988.5 14:37:01 XLON H001P132Z6W20000
64 1988.0 14:37:01 XLON H001P332Z6W20000
22 1988.5 14:37:01 XLON H001OZ32Z6W20000
64 1988.0 14:37:01 XLON H001P032Z6W20000
64 1988.0 14:37:01 XLON H001P232Z6W20000
49 1988.0 14:37:04 XLON H001P932Z6W20000
121 1987.0 14:37:50 XLON H001PK32Z6W20000
9 1987.0 14:37:50 XLON H001PM32Z6W20000
59 1987.0 14:37:50 XLON H001PL32Z6W20000
158 1988.0 14:38:41 XLON H001Q232Z6W20000
45 1988.5 14:39:42 XLON H001Q932Z6W20000
118 1988.0 14:39:50 XLON H001QI32Z6W20000
54 1989.0 14:43:13 XLON H001RY32Z6W20000
137 1990.0 14:48:05 XLON H001TJ32Z6W20000
83 1989.5 14:48:05 XLON H001TF32Z6W20000
42 1989.5 14:48:05 XLON H001TG32Z6W20000
119 1990.0 14:48:05 XLON H001TI32Z6W20000
84 1990.0 14:48:05 XLON H001TE32Z6W20000
92 1989.5 14:48:05 XLON H001TH32Z6W20000
2 1990.0 14:50:11 XLON H001VQ32Z6W20000
109 1990.0 14:50:26 XLON H001U132Z6W20000
43 1989.5 14:51:25 XLON H001UF32Z6W20000
101 1989.5 14:51:25 XLON H001UE32Z6W20000
57 1989.0 14:51:36 XLON H001UH32Z6W20000
9 1989.0 14:51:36 XLON H001UG32Z6W20000
107 1988.0 14:52:43 XLON H001UV32Z6W20000
100 1987.0 14:54:36 XLON H001XH32Z6W20000
37 1986.5 14:55:31 XLON H001Y032Z6W20000
41 1988.0 14:58:44 XLON H001ZM32Z6W20000
95 1987.5 14:58:45 XLON H001ZN32Z6W20000
41 1988.0 14:58:45 XLON H001ZO32Z6W20000
67 1988.0 14:58:45 XLON H001ZP32Z6W20000
83 1986.5 14:59:46 XLON H0020N32Z6W20000
23 1986.5 15:00:35 XLON H0020U32Z6W20000
41 1986.5 15:00:45 XLON H0020W32Z6W20000
230 1986.0 15:01:00 XLON H0021332Z6W20000
78 1986.0 15:01:00 XLON H0021432Z6W20000
48 1985.5 15:01:00 XLON H0021532Z6W20000
49 1985.5 15:01:00 XLON H0021632Z6W20000
61 1986.0 15:01:00 XLON H0021732Z6W20000
168 1986.0 15:01:00 XLON H0021832Z6W20000
15 1986.0 15:01:00 XLON H0021932Z6W20000
1000 1986.0 15:01:00 XLON H0020Y32Z6W20000
841 1985.5 15:01:00 XLON I0020Z32Z6W20000
17 1986.0 15:01:00 XLON H0021032Z6W20000
159 1985.5 15:01:00 XLON I0021132Z6W20000
48 1985.5 15:01:00 XLON H0021232Z6W20000
63 1985.0 15:01:30 XLON H0021M32Z6W20000
1000 1985.0 15:01:30 XLON J0021L32Z6W20000
418 1985.5 15:02:03 XLON H0022032Z6W20000
11 1985.5 15:02:33 XLON H0022A32Z6W20000
48 1985.5 15:03:06 XLON H0022Q32Z6W20000
13 1985.0 15:03:22 XLON H0022T32Z6W20000
104 1986.0 15:05:12 XLON H0023232Z6W20000
168 1986.0 15:05:12 XLON H0023132Z6W20000
77 1987.0 15:07:11 XLON H0023U32Z6W20000
68 1987.0 15:07:11 XLON H0023W32Z6W20000
65 1987.5 15:11:44 XLON H0026Q32Z6W20000
67 1987.5 15:11:44 XLON H0026P32Z6W20000
148 1987.0 15:12:05 XLON H0026X32Z6W20000
83 1986.0 15:14:11 XLON H0027C32Z6W20000
212 1985.5 15:14:44 XLON H0027J32Z6W20000
110 1985.5 15:14:44 XLON H0027H32Z6W20000
1000 1985.5 15:14:44 XLON A001FZ32Z6W10000
200 1985.5 15:14:44 XLON H0027I32Z6W20000
241 1985.0 15:14:47 XLON B001G032Z6W10000
759 1985.0 15:14:47 XLON B001G132Z6W10000
303 1985.0 15:15:06 XLON H0027M32Z6W20000
161 1986.5 15:19:17 XLON H0028432Z6W20000
200 1986.5 15:19:17 XLON H0028332Z6W20000
1000 1985.5 15:20:37 XLON C001H332Z6W10000
24 1985.5 15:25:48 XLON H0029R32Z6W20000
411 1985.5 15:25:48 XLON H0029S32Z6W20000
138 1985.5 15:25:52 XLON H0029T32Z6W20000
1000 1985.0 15:25:56 XLON D001IL32Z6W10000
95 1985.5 15:25:56 XLON H0029U32Z6W20000
168 1985.5 15:25:56 XLON H0029W32Z6W20000
105 1985.5 15:25:56 XLON H0029X32Z6W20000
1 1984.5 15:27:10 XLON H002AF32Z6W20000
7 1984.5 15:27:10 XLON H002AD32Z6W20000
1000 1984.5 15:27:10 XLON K002AC32Z6W20000
381 1984.5 15:27:10 XLON H002AE32Z6W20000
107 1984.0 15:27:11 XLON E001JQ32Z6W10000
293 1984.0 15:27:15 XLON E001JV32Z6W10000
600 1984.0 15:27:15 XLON E001JT32Z6W10000
382 1984.0 15:28:35 XLON H002AY32Z6W20000
65 1984.5 15:32:08 XLON H002BI32Z6W20000
5 1984.5 15:32:53 XLON H002BP32Z6W20000
52 1984.5 15:32:53 XLON H002BO32Z6W20000
71 1984.5 15:32:53 XLON H002BN32Z6W20000
72 1984.0 15:32:56 XLON H002BQ32Z6W20000
69 1984.0 15:32:57 XLON H002BS32Z6W20000
600 1983.5 15:33:02 XLON F001KC32Z6W10000
200 1983.5 15:34:06 XLON H002BU32Z6W20000
379 1983.5 15:34:06 XLON H002BV32Z6W20000
22 1983.5 15:34:06 XLON F001KK32Z6W10000
378 1983.5 15:34:06 XLON F001KL32Z6W10000
67 1983.5 15:34:06 XLON H002BW32Z6W20000
1000 1983.0 15:34:07 XLON G002BX32Z6W20000
36 1983.0 15:34:13 XLON H002C032Z6W20000
310 1983.0 15:34:13 XLON H002BZ32Z6W20000
72 1984.0 15:35:34 XLON H002CC32Z6W20000
275 1984.5 15:36:21 XLON H002CF32Z6W20000
341 1984.0 15:36:42 XLON H002CI32Z6W20000
64 1984.0 15:37:06 XLON H002CP32Z6W20000
1000 1983.5 15:37:46 XLON F001M432Z6W10000
288 1983.5 15:40:42 XLON H002DJ32Z6W20000
183 1983.5 15:40:42 XLON H002DI32Z6W20000
91 1983.5 15:42:34 XLON H002DS32Z6W20000
53 1984.5 15:45:27 XLON H002ED32Z6W20000
72 1984.0 15:46:11 XLON H002EI32Z6W20000
300 1984.0 15:46:11 XLON H002EH32Z6W20000
13 1984.0 15:47:33 XLON H002EU32Z6W20000
66 1984.0 15:47:33 XLON H002ES32Z6W20000
90 1984.0 15:47:33 XLON H002ET32Z6W20000
39 1984.0 15:47:33 XLON H002EV32Z6W20000
149 1983.0 15:47:50 XLON H002EX32Z6W20000
68 1983.0 15:47:50 XLON H002F032Z6W20000
343 1983.0 15:47:50 XLON E001NV32Z6W10000
657 1983.0 15:47:50 XLON E001NU32Z6W10000
34 1983.0 15:47:50 XLON H002EY32Z6W20000
68 1983.0 15:47:50 XLON H002EZ32Z6W20000
68 1983.0 15:47:51 XLON H002F132Z6W20000
46 1983.5 15:48:25 XLON H002F332Z6W20000
55 1985.0 15:49:49 XLON H002FH32Z6W20000
40 1985.0 15:49:49 XLON H002FI32Z6W20000
142 1987.0 15:55:41 XLON H002GM32Z6W20000
71 1988.5 16:00:06 XLON H002HD32Z6W20000
114 1988.0 16:01:14 XLON H002HH32Z6W20000
213 1988.0 16:01:14 XLON H002HG32Z6W20000
89 1988.0 16:01:17 XLON H002HI32Z6W20000
87 1988.0 16:01:56 XLON H002HM32Z6W20000
7 1988.0 16:02:07 XLON H002HN32Z6W20000
48 1988.0 16:04:16 XLON H002HR32Z6W20000
13 1987.5 16:05:18 XLON H002I032Z6W20000
21 1987.0 16:06:30 XLON H002IA32Z6W20000
81 1988.5 16:07:34 XLON H002ID32Z6W20000
338 1988.0 16:08:44 XLON H002J232Z6W20000
102 1988.0 16:08:44 XLON H002J032Z6W20000
424 1988.0 16:08:44 XLON H002J132Z6W20000
73 1988.0 16:09:52 XLON H002M432Z6W20000
69 1988.0 16:09:52 XLON H002M532Z6W20000
10 1988.0 16:09:52 XLON H002M632Z6W20000
3 1987.5 16:10:00 XLON H002M732Z6W20000
11 1987.5 16:10:15 XLON H002M832Z6W20000
117 1987.0 16:11:48 XLON H002MK32Z6W20000
7 1988.0 16:13:19 XLON H002MO32Z6W20000
191 1988.0 16:13:19 XLON H002MP32Z6W20000
50 1988.5 16:15:28 XLON H002N232Z6W20000
182 1988.5 16:15:28 XLON H002N332Z6W20000
19 1988.5 16:15:29 XLON H002N532Z6W20000
51 1988.5 16:15:29 XLON H002N432Z6W20000
55 1989.0 16:15:49 XLON H002N832Z6W20000
56 1989.0 16:16:32 XLON H002NA32Z6W20000
128 1989.0 16:16:34 XLON H002NB32Z6W20000
66 1988.5 16:17:05 XLON H002NG32Z6W20000
9 1988.5 16:18:16 XLON H002NL32Z6W20000
150 1988.5 16:18:16 XLON H002NM32Z6W20000
45 1989.0 16:19:40 XLON H002NU32Z6W20000
43 1989.0 16:19:40 XLON H002NW32Z6W20000
45 1990.5 16:21:08 XLON H002O132Z6W20000
16 1990.5 16:21:08 XLON H002O232Z6W20000
211 1990.0 16:22:45 XLON H002OH32Z6W20000
68 1990.5 16:22:45 XLON H002OI32Z6W20000
77 1990.5 16:22:46 XLON H002OK32Z6W20000
181 1990.5 16:22:46 XLON H002OJ32Z6W20000
130 1990.0 16:23:19 XLON H002OM32Z6W20000
61 1990.5 16:24:50 XLON H002OQ32Z6W20000
91 1990.5 16:27:00 XLON H002P232Z6W20000
114 1991.0 16:28:00 XLON H002P932Z6W20000
191 1991.0 16:28:00 XLON H002PA32Z6W20000
113 1990.5 16:28:04 XLON H002PF32Z6W20000
72 1990.5 16:28:04 XLON H002PE32Z6W20000
114 1990.5 16:28:04 XLON H002PD32Z6W20000
113 1990.5 16:28:04 XLON H002PC32Z6W20000
428 1990.0 16:28:04 XLON H002PB32Z6W20000
51 1990.5 16:28:04 XLON H002PG32Z6W20000
75 1990.0 16:28:12 XLON H002PJ32Z6W20000
103 1990.0 16:28:12 XLON H002PI32Z6W20000
91 1989.5 16:29:11 XLON H002PN32Z6W20000
95 1989.5 16:29:12 XLON H002PT32Z6W20000
2225 1991.0 16:35:10 XLON H002R932Z6W20000
1781 1991.0 16:35:10 XLON H002R332Z6W20000
288 1991.0 16:35:10 XLON H002R432Z6W20000
1000 1991.0 16:35:10 XLON H002RO32Z6W20000
190 1991.0 16:35:10 XLON H002RN32Z6W20000
1707 1991.0 16:35:10 XLON H002R532Z6W20000
2316 1991.0 16:35:10 XLON H002R632Z6W20000
6564 1991.0 16:35:10 XLON H002RM32Z6W20000
143 1991.0 16:35:10 XLON H002RL32Z6W20000
97 1991.0 16:35:10 XLON H002RK32Z6W20000
1722 1991.0 16:35:10 XLON H002RJ32Z6W20000
343 1991.0 16:35:10 XLON H002RI32Z6W20000
8353 1991.0 16:35:10 XLON H002R732Z6W20000
381 1991.0 16:35:10 XLON H002RG32Z6W20000
9170 1991.0 16:35:10 XLON H002RF32Z6W20000
5174 1991.0 16:35:10 XLON H002RE32Z6W20000
13664 1991.0 16:35:10 XLON H002RD32Z6W20000
462 1991.0 16:35:10 XLON H002RC32Z6W20000
1180 1991.0 16:35:10 XLON H002RB32Z6W20000
260 1991.0 16:35:10 XLON H002RA32Z6W20000
2923 1991.0 16:35:10 XLON H002R832Z6W20000
3486 1991.0 16:35:10 XLON H002RH32Z6W20000
3337 1991.0 16:35:10 XLON H002RU32Z6W20000
846 1991.0 16:35:10 XLON H002RP32Z6W20000
2481 1991.0 16:35:10 XLON H002RW32Z6W20000
1558 1991.0 16:35:10 XLON H002RX32Z6W20000
732 1991.0 16:35:10 XLON H002RY32Z6W20000
951 1991.0 16:35:10 XLON H002RZ32Z6W20000
713 1991.0 16:35:10 XLON H002S032Z6W20000
500 1991.0 16:35:10 XLON H002RT32Z6W20000
645 1991.0 16:35:10 XLON H002S132Z6W20000
1478 1991.0 16:35:10 XLON H002RR32Z6W20000
43 1991.0 16:35:10 XLON H002S232Z6W20000
49 1991.0 16:35:10 XLON H002S332Z6W20000
1000 1991.0 16:35:10 XLON H002S432Z6W20000
192 1991.0 16:35:10 XLON H002S532Z6W20000
259 1991.0 16:35:10 XLON H002S632Z6W20000
644 1991.0 16:35:10 XLON H002S732Z6W20000
447 1991.0 16:35:10 XLON H002S832Z6W20000
447 1991.0 16:35:10 XLON H002S932Z6W20000
984 1991.0 16:35:10 XLON H002SA32Z6W20000
430 1991.0 16:35:10 XLON H002SB32Z6W20000
430 1991.0 16:35:10 XLON H002SC32Z6W20000
430 1991.0 16:35:10 XLON H002SD32Z6W20000
430 1991.0 16:35:10 XLON H002SE32Z6W20000
1357 1991.0 16:35:10 XLON H002SF32Z6W20000
645 1991.0 16:35:10 XLON H002SG32Z6W20000
705 1991.0 16:35:10 XLON H002SH32Z6W20000
812 1991.0 16:35:10 XLON H002RQ32Z6W20000
260 1991.0 16:35:10 XLON H002RV32Z6W20000
527 1991.0 16:35:10 XLON H002RS32Z6W20000
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 POSFLFIDTEIRLIVRecent 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