Picture of Associated British Foods logo

ABF Associated British Foods News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesBalancedLarge CapSuper Stock

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:20231123:nRSW5256Ua&default-theme=true

RNS Number : 5256U  Associated British Foods PLC  23 November 2023

 23 November 2023

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 23 November
 2023 it purchased for cancellation from UBS AG London Branch ('UBS') 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 2023.

 Description of shares:                Associated British Foods plc

Ordinary shares of 5 15/22 pence
 Date of transaction:                  23 November 2023
 Number of shares repurchased:         140,419
 Average price paid per share:         GBp 2370.6311
 Highest price paid per share:         GBp 2381
 Lowest price paid per share:          GBp 2358

 The Company intends to cancel these Shares.
 All shares were purchased from UBS 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
 UBS as part of the buyback programme.

 

 Schedule of purchases

 Shares purchased:                    Associated British Foods plc (ISIN: GB0006731235)
 Date of purchases:                   23 November 2023
 Investment firm:                     UBS AG London Branch

 Aggregated information:

 Venue                                Volume-weighted average price                  Aggregated volume                  Lowest price per share  Highest price per share
 London Stock Exchange                                  2,370.5902                   78,932                                   2,359.0000              2,381.0000
 BATS Europe                                            2,370.5327                   35,354                                   2,358.0000              2,380.0000
 Chi-X Europe                                           2,370.9164                   16,109                                   2,364.0000              2,380.0000
 Aquis                                                  2,370.8407                   10,024                                   2,361.0000              2,379.0000

 Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)   Time of transaction (London time)  Trading venue           Match ID
 243                                                    2,377.0000                   08:17:38                           Aquis                   1139847
 208                                                    2,377.0000                   08:17:38                           Aquis                   1139845
 282                                                    2,377.0000                   08:17:38                           Aquis                   1139843
 457                                                    2,379.0000                   09:03:34                           Aquis                   1167879
 99                                                     2,379.0000                   09:03:34                           Aquis                   1167873
 172                                                    2,379.0000                   09:03:34                           Aquis                   1167871
 95                                                     2,370.0000                   09:49:06                           Aquis                   1195464
 172                                                    2,370.0000                   09:50:02                           Aquis                   1196066
 161                                                    2,370.0000                   09:51:02                           Aquis                   1196686
 239                                                    2,370.0000                   09:51:40                           Aquis                   1196981
 20                                                     2,370.0000                   09:51:40                           Aquis                   1196977
 147                                                    2,370.0000                   10:54:08                           Aquis                   1230316
 159                                                    2,370.0000                   10:55:03                           Aquis                   1230780
 379                                                    2,370.0000                   10:57:26                           Aquis                   1231772
 60                                                     2,370.0000                   10:57:26                           Aquis                   1231764
 194                                                    2,365.0000                   12:02:23                           Aquis                   1261490
 24                                                     2,365.0000                   12:02:23                           Aquis                   1261488
 88                                                     2,365.0000                   12:02:23                           Aquis                   1261484
 385                                                    2,365.0000                   12:02:23                           Aquis                   1261478
 200                                                    2,361.0000                   12:46:19                           Aquis                   1281582
 500                                                    2,361.0000                   12:46:19                           Aquis                   1281579
 457                                                    2,368.0000                   13:39:00                           Aquis                   1307075
 202                                                    2,368.0000                   13:39:00                           Aquis                   1307073
 172                                                    2,368.0000                   13:39:00                           Aquis                   1307071
 742                                                    2,369.0000                   14:31:30                           Aquis                   1344439
 734                                                    2,372.0000                   15:04:48                           Aquis                   1374815
 141                                                    2,376.0000                   15:34:47                           Aquis                   1398422
 412                                                    2,376.0000                   15:34:47                           Aquis                   1398420
 6                                                      2,376.0000                   15:34:47                           Aquis                   1398418
 218                                                    2,376.0000                   15:34:47                           Aquis                   1398416
 141                                                    2,373.0000                   15:58:50                           Aquis                   1417720
 13                                                     2,373.0000                   15:58:50                           Aquis                   1417728
 500                                                    2,373.0000                   15:58:50                           Aquis                   1417732
 65                                                     2,373.0000                   15:58:50                           Aquis                   1417738
 35                                                     2,371.0000                   16:20:57                           Aquis                   1441596
 172                                                    2,371.0000                   16:21:17                           Aquis                   1442060
 36                                                     2,371.0000                   16:21:19                           Aquis                   1442072
 172                                                    2,371.0000                   16:22:32                           Aquis                   1443607
 253                                                    2,371.0000                   16:24:24                           Aquis                   1445808
 73                                                     2,371.0000                   16:24:24                           Aquis                   1445794
 166                                                    2,371.0000                   16:24:24                           Aquis                   1445790
 6                                                      2,371.0000                   16:24:24                           Aquis                   1445788
 62                                                     2,370.0000                   16:28:28                           Aquis                   1450303
 374                                                    2,370.0000                   16:28:28                           Aquis                   1450301
 48                                                     2,370.0000                   16:28:28                           Aquis                   1450299
 3                                                      2,370.0000                   16:28:29                           Aquis                   1450314
 2                                                      2,370.0000                   16:28:41                           Aquis                   1450492
 91                                                     2,370.0000                   16:28:51                           Aquis                   1450652
 55                                                     2,370.0000                   16:28:51                           Aquis                   1450648
 92                                                     2,370.0000                   16:28:51                           Aquis                   1450646
 297                                                    2,369.0000                   16:29:11                           Aquis                   1450979
 782                                                    2,369.0000                   08:10:41                           BATE                    1135046
 345                                                    2,372.0000                   08:12:09                           BATE                    1135900
 19                                                     2,372.0000                   08:12:09                           BATE                    1135898
 85                                                     2,372.0000                   08:12:09                           BATE                    1135896
 260                                                    2,372.0000                   08:12:09                           BATE                    1135894
 2                                                      2,375.0000                   08:23:08                           BATE                    1143101
 299                                                    2,375.0000                   08:23:08                           BATE                    1143099
 386                                                    2,375.0000                   08:23:08                           BATE                    1143097
 723                                                    2,375.0000                   08:27:46                           BATE                    1145557
 807                                                    2,380.0000                   08:37:31                           BATE                    1151718
 672                                                    2,380.0000                   08:51:05                           BATE                    1159472
 202                                                    2,379.0000                   09:03:34                           BATE                    1167877
 470                                                    2,379.0000                   09:03:34                           BATE                    1167875
 689                                                    2,378.0000                   09:13:04                           BATE                    1173242
 106                                                    2,378.0000                   09:13:04                           BATE                    1173240
 102                                                    2,373.0000                   09:25:02                           BATE                    1180514
 541                                                    2,375.0000                   09:30:01                           BATE                    1183918
 23                                                     2,375.0000                   09:30:01                           BATE                    1183912
 231                                                    2,375.0000                   09:30:01                           BATE                    1183908
 696                                                    2,372.0000                   09:43:02                           BATE                    1192478
 185                                                    2,370.0000                   09:51:40                           BATE                    1196979
 505                                                    2,370.0000                   09:51:40                           BATE                    1196975
 616                                                    2,367.0000                   10:04:02                           BATE                    1204368
 97                                                     2,367.0000                   10:04:02                           BATE                    1204366
 146                                                    2,368.0000                   10:20:40                           BATE                    1212959
 602                                                    2,368.0000                   10:20:40                           BATE                    1212955
 480                                                    2,367.0000                   10:26:15                           BATE                    1215963
 277                                                    2,367.0000                   10:26:15                           BATE                    1215959
 500                                                    2,370.0000                   10:39:07                           BATE                    1223411
 36                                                     2,370.0000                   10:39:07                           BATE                    1223407
 124                                                    2,370.0000                   10:39:07                           BATE                    1223409
 100                                                    2,370.0000                   10:39:07                           BATE                    1223417
 18                                                     2,370.0000                   10:39:07                           BATE                    1223413
 16                                                     2,370.0000                   10:39:07                           BATE                    1223415
 276                                                    2,370.0000                   10:57:26                           BATE                    1231770
 103                                                    2,370.0000                   10:57:26                           BATE                    1231768
 411                                                    2,370.0000                   10:57:26                           BATE                    1231766
 762                                                    2,371.0000                   11:09:02                           BATE                    1237160
 740                                                    2,367.0000                   11:29:17                           BATE                    1245230
 700                                                    2,365.0000                   11:40:44                           BATE                    1250758
 651                                                    2,365.0000                   12:02:23                           BATE                    1261486
 72                                                     2,365.0000                   12:02:23                           BATE                    1261482
 698                                                    2,365.0000                   12:07:46                           BATE                    1264249
 768                                                    2,364.0000                   12:18:01                           BATE                    1268999
 806                                                    2,361.0000                   12:37:51                           BATE                    1277469
 793                                                    2,358.0000                   12:52:02                           BATE                    1284328
 667                                                    2,366.0000                   13:08:02                           BATE                    1291054
 723                                                    2,368.0000                   13:22:27                           BATE                    1297647
 114                                                    2,369.0000                   13:31:32                           BATE                    1303062
 15                                                     2,369.0000                   13:31:33                           BATE                    1303073
 90                                                     2,369.0000                   13:31:33                           BATE                    1303066
 106                                                    2,369.0000                   13:31:33                           BATE                    1303064
 381                                                    2,369.0000                   13:31:34                           BATE                    1303110
 3                                                      2,368.0000                   13:46:02                           BATE                    1311362
 269                                                    2,368.0000                   13:47:02                           BATE                    1311961
 500                                                    2,368.0000                   13:47:02                           BATE                    1311963
 23                                                     2,368.0000                   13:47:02                           BATE                    1311965
 136                                                    2,367.0000                   13:54:44                           BATE                    1316841
 85                                                     2,367.0000                   13:57:47                           BATE                    1318789
 500                                                    2,367.0000                   13:57:47                           BATE                    1318787
 267                                                    2,369.0000                   14:09:05                           BATE                    1326009
 422                                                    2,369.0000                   14:09:05                           BATE                    1326007
 743                                                    2,369.0000                   14:18:01                           BATE                    1332801
 766                                                    2,369.0000                   14:31:30                           BATE                    1344437
 667                                                    2,369.0000                   14:32:59                           BATE                    1346081
 729                                                    2,370.0000                   14:41:49                           BATE                    1354119
 3                                                      2,370.0000                   14:49:02                           BATE                    1360389
 46                                                     2,370.0000                   14:49:02                           BATE                    1360387
 100                                                    2,370.0000                   14:49:02                           BATE                    1360385
 87                                                     2,370.0000                   14:49:02                           BATE                    1360383
 468                                                    2,370.0000                   14:49:02                           BATE                    1360391
 96                                                     2,370.0000                   14:49:02                           BATE                    1360371
 104                                                    2,370.0000                   14:49:02                           BATE                    1360375
 531                                                    2,370.0000                   14:49:02                           BATE                    1360377
 773                                                    2,372.0000                   15:04:48                           BATE                    1374811
 14                                                     2,371.0000                   15:05:41                           BATE                    1375511
 108                                                    2,371.0000                   15:05:41                           BATE                    1375513
 8                                                      2,371.0000                   15:05:41                           BATE                    1375515
 128                                                    2,371.0000                   15:05:52                           BATE                    1375675
 493                                                    2,371.0000                   15:05:52                           BATE                    1375673
 691                                                    2,372.0000                   15:14:02                           BATE                    1382022
 208                                                    2,375.0000                   15:20:59                           BATE                    1387418
 499                                                    2,375.0000                   15:20:59                           BATE                    1387412
 263                                                    2,374.0000                   15:23:44                           BATE                    1389146
 133                                                    2,374.0000                   15:23:44                           BATE                    1389144
 128                                                    2,374.0000                   15:23:44                           BATE                    1389140
 296                                                    2,374.0000                   15:23:44                           BATE                    1389136
 162                                                    2,376.0000                   15:34:47                           BATE                    1398414
 556                                                    2,376.0000                   15:34:47                           BATE                    1398412
 666                                                    2,376.0000                   15:39:06                           BATE                    1401530
 722                                                    2,375.0000                   15:41:21                           BATE                    1403371
 125                                                    2,372.0000                   15:52:15                           BATE                    1411655
 112                                                    2,372.0000                   15:52:15                           BATE                    1411661
 500                                                    2,372.0000                   15:52:15                           BATE                    1411663
 253                                                    2,373.0000                   15:58:50                           BATE                    1417730
 226                                                    2,373.0000                   15:58:50                           BATE                    1417724
 289                                                    2,373.0000                   15:58:50                           BATE                    1417734
 582                                                    2,372.0000                   16:03:05                           BATE                    1422564
 123                                                    2,372.0000                   16:03:05                           BATE                    1422562
 733                                                    2,372.0000                   16:07:08                           BATE                    1426523
 738                                                    2,369.0000                   08:10:41                           CHIX                    1135048
 754                                                    2,377.0000                   08:17:38                           CHIX                    1139841
 830                                                    2,378.0000                   08:33:21                           CHIX                    1149384
 179                                                    2,380.0000                   08:50:45                           CHIX                    1159246
 608                                                    2,380.0000                   08:51:05                           CHIX                    1159470
 551                                                    2,370.0000                   09:51:40                           CHIX                    1196973
 520                                                    2,370.0000                   10:57:26                           CHIX                    1231762
 67                                                     2,370.0000                   11:13:20                           CHIX                    1238960
 636                                                    2,370.0000                   11:14:35                           CHIX                    1239538
 820                                                    2,365.0000                   12:02:23                           CHIX                    1261480
 523                                                    2,365.0000                   12:02:23                           CHIX                    1261476
 804                                                    2,364.0000                   13:01:33                           CHIX                    1288666
 538                                                    2,366.0000                   13:17:02                           CHIX                    1294319
 175                                                    2,368.0000                   13:46:02                           CHIX                    1311358
 564                                                    2,368.0000                   13:46:02                           CHIX                    1311354
 457                                                    2,370.0000                   14:06:30                           CHIX                    1324449
 192                                                    2,370.0000                   14:06:30                           CHIX                    1324451
 829                                                    2,369.0000                   14:31:30                           CHIX                    1344435
 690                                                    2,370.0000                   14:49:02                           CHIX                    1360373
 575                                                    2,370.0000                   14:52:20                           CHIX                    1363029
 718                                                    2,372.0000                   15:14:02                           CHIX                    1382020
 537                                                    2,376.0000                   15:34:47                           CHIX                    1398410
 10                                                     2,376.0000                   15:34:47                           CHIX                    1398408
 290                                                    2,372.0000                   15:52:15                           CHIX                    1411659
 388                                                    2,372.0000                   15:52:15                           CHIX                    1411653
 62                                                     2,372.0000                   15:52:15                           CHIX                    1411657
 693                                                    2,372.0000                   15:58:50                           CHIX                    1417742
 247                                                    2,373.0000                   15:58:50                           CHIX                    1417722
 292                                                    2,373.0000                   15:58:50                           CHIX                    1417726
 81                                                     2,372.0000                   16:15:25                           CHIX                    1435251
 606                                                    2,372.0000                   16:15:25                           CHIX                    1435245
 558                                                    2,371.0000                   16:21:17                           CHIX                    1442055
 390                                                    2,371.0000                   16:24:24                           CHIX                    1445806
 102                                                    2,371.0000                   16:24:24                           CHIX                    1445798
 85                                                     2,371.0000                   16:24:24                           CHIX                    1445792
 41                                                     2,369.0000                   08:10:41                           LSE                     1135050
 492                                                    2,369.0000                   08:10:41                           LSE                     1135044
 582                                                    2,372.0000                   08:12:09                           LSE                     1135892
 29                                                     2,375.0000                   08:14:34                           LSE                     1137327
 544                                                    2,375.0000                   08:14:34                           LSE                     1137325
 540                                                    2,378.0000                   08:17:07                           LSE                     1139608
 153                                                    2,378.0000                   08:17:07                           LSE                     1139604
 508                                                    2,378.0000                   08:17:07                           LSE                     1139606
 563                                                    2,378.0000                   08:33:21                           LSE                     1149386
 341                                                    2,380.0000                   08:37:31                           LSE                     1151716
 284                                                    2,380.0000                   08:37:31                           LSE                     1151720
 198                                                    2,377.0000                   08:43:32                           LSE                     1154939
 437                                                    2,377.0000                   08:43:32                           LSE                     1154937
 192                                                    2,381.0000                   08:50:10                           LSE                     1158878
 421                                                    2,381.0000                   08:50:10                           LSE                     1158876
 489                                                    2,380.0000                   08:50:45                           LSE                     1159244
 123                                                    2,380.0000                   08:50:45                           LSE                     1159242
 261                                                    2,381.0000                   08:53:19                           LSE                     1161119
 200                                                    2,381.0000                   08:53:19                           LSE                     1161115
 101                                                    2,381.0000                   08:53:19                           LSE                     1161117
 204                                                    2,380.0000                   09:01:47                           LSE                     1166799
 352                                                    2,380.0000                   09:01:47                           LSE                     1166797
 385                                                    2,379.0000                   09:10:32                           LSE                     1171989
 172                                                    2,379.0000                   09:10:32                           LSE                     1171987
 337                                                    2,375.0000                   09:30:01                           LSE                     1183916
 228                                                    2,375.0000                   09:30:01                           LSE                     1183914
 14                                                     2,375.0000                   09:30:01                           LSE                     1183910
 542                                                    2,373.0000                   09:30:44                           LSE                     1184836
 642                                                    2,373.0000                   09:39:33                           LSE                     1191008
 542                                                    2,370.0000                   09:51:40                           LSE                     1196985
 24                                                     2,370.0000                   09:51:40                           LSE                     1196983
 465                                                    2,369.0000                   09:57:06                           LSE                     1199858
 200                                                    2,369.0000                   09:57:06                           LSE                     1199856
 313                                                    2,367.0000                   10:09:29                           LSE                     1207302
 236                                                    2,367.0000                   10:09:29                           LSE                     1207300
 402                                                    2,368.0000                   10:20:40                           LSE                     1212957
 200                                                    2,368.0000                   10:20:40                           LSE                     1212953
 591                                                    2,367.0000                   10:26:15                           LSE                     1215961
 655                                                    2,370.0000                   10:41:04                           LSE                     1224415
 556                                                    2,370.0000                   10:57:26                           LSE                     1231774
 572                                                    2,371.0000                   11:08:02                           LSE                     1236740
 552                                                    2,369.0000                   11:16:41                           LSE                     1240483
 600                                                    2,367.0000                   11:29:17                           LSE                     1245228
 27                                                     2,366.0000                   11:32:27                           LSE                     1246965
 272                                                    2,366.0000                   11:32:27                           LSE                     1246963
 236                                                    2,366.0000                   11:32:27                           LSE                     1246961
 243                                                    2,365.0000                   11:40:44                           LSE                     1250764
 50                                                     2,365.0000                   11:40:44                           LSE                     1250762
 451                                                    2,365.0000                   11:40:44                           LSE                     1250760
 500                                                    2,363.0000                   11:41:03                           LSE                     1250818
 145                                                    2,363.0000                   11:41:03                           LSE                     1250820
 653                                                    2,361.0000                   11:45:33                           LSE                     1252861
 626                                                    2,365.0000                   12:02:23                           LSE                     1261492
 415                                                    2,365.0000                   12:07:46                           LSE                     1264251
 550                                                    2,365.0000                   12:07:46                           LSE                     1264253
 373                                                    2,365.0000                   12:07:46                           LSE                     1264255
 712                                                    2,364.0000                   12:18:01                           LSE                     1269001
 587                                                    2,363.0000                   12:27:55                           LSE                     1272837
 622                                                    2,361.0000                   12:37:51                           LSE                     1277471
 265                                                    2,361.0000                   12:45:43                           LSE                     1281242
 585                                                    2,361.0000                   12:45:43                           LSE                     1281240
 346                                                    2,361.0000                   12:45:43                           LSE                     1281238
 536                                                    2,360.0000                   12:49:20                           LSE                     1283173
 212                                                    2,359.0000                   12:50:36                           LSE                     1283816
 372                                                    2,359.0000                   12:50:36                           LSE                     1283814
 114                                                    2,363.0000                   12:57:23                           LSE                     1286431
 589                                                    2,364.0000                   13:01:33                           LSE                     1288672
 17                                                     2,364.0000                   13:01:33                           LSE                     1288670
 853                                                    2,364.0000                   13:01:33                           LSE                     1288668
 580                                                    2,363.0000                   13:01:37                           LSE                     1288707
 198                                                    2,363.0000                   13:01:37                           LSE                     1288705
 540                                                    2,365.0000                   13:05:20                           LSE                     1289982
 172                                                    2,366.0000                   13:08:02                           LSE                     1291052
 404                                                    2,366.0000                   13:08:02                           LSE                     1291056
 591                                                    2,366.0000                   13:17:02                           LSE                     1294323
 570                                                    2,366.0000                   13:17:02                           LSE                     1294321
 552                                                    2,368.0000                   13:22:27                           LSE                     1297649
 477                                                    2,369.0000                   13:28:19                           LSE                     1300653
 100                                                    2,369.0000                   13:28:19                           LSE                     1300651
 599                                                    2,368.0000                   13:33:01                           LSE                     1304149
 565                                                    2,368.0000                   13:39:00                           LSE                     1307077
 428                                                    2,368.0000                   13:46:02                           LSE                     1311360
 172                                                    2,368.0000                   13:46:02                           LSE                     1311356
 75                                                     2,367.0000                   13:57:47                           LSE                     1318793
 663                                                    2,367.0000                   13:57:47                           LSE                     1318791
 558                                                    2,366.0000                   14:01:04                           LSE                     1321144
 665                                                    2,366.0000                   14:01:04                           LSE                     1321142
 92                                                     2,369.0000                   14:04:09                           LSE                     1323051
 180                                                    2,369.0000                   14:04:09                           LSE                     1323049
 831                                                    2,369.0000                   14:04:09                           LSE                     1323047
 658                                                    2,369.0000                   14:08:07                           LSE                     1325344
 325                                                    2,369.0000                   14:09:51                           LSE                     1327320
 109                                                    2,369.0000                   14:09:51                           LSE                     1327318
 200                                                    2,369.0000                   14:09:51                           LSE                     1327316
 405                                                    2,370.0000                   14:14:09                           LSE                     1330377
 172                                                    2,370.0000                   14:14:09                           LSE                     1330375
 268                                                    2,369.0000                   14:31:30                           LSE                     1344441
 317                                                    2,369.0000                   14:31:30                           LSE                     1344443
 616                                                    2,369.0000                   14:31:30                           LSE                     1344445
 420                                                    2,369.0000                   14:32:59                           LSE                     1346083
 200                                                    2,369.0000                   14:32:59                           LSE                     1346079
 400                                                    2,368.0000                   14:33:50                           LSE                     1347072
 238                                                    2,368.0000                   14:33:50                           LSE                     1347070
 536                                                    2,370.0000                   14:41:49                           LSE                     1354123
 865                                                    2,370.0000                   14:41:49                           LSE                     1354121
 127                                                    2,370.0000                   14:47:13                           LSE                     1358770
 86                                                     2,370.0000                   14:49:02                           LSE                     1360393
 46                                                     2,370.0000                   14:49:02                           LSE                     1360395
 193                                                    2,370.0000                   14:49:02                           LSE                     1360381
 1,059                                                  2,370.0000                   14:49:02                           LSE                     1360379
 340                                                    2,369.0000                   14:49:38                           LSE                     1361247
 386                                                    2,369.0000                   14:49:38                           LSE                     1361245
 81                                                     2,370.0000                   14:52:20                           LSE                     1363040
 210                                                    2,370.0000                   14:52:20                           LSE                     1363038
 12                                                     2,370.0000                   14:52:20                           LSE                     1363046
 172                                                    2,370.0000                   14:52:20                           LSE                     1363042
 93                                                     2,370.0000                   14:52:20                           LSE                     1363044
 426                                                    2,370.0000                   14:52:20                           LSE                     1363035
 40                                                     2,370.0000                   14:52:20                           LSE                     1363033
 130                                                    2,370.0000                   14:52:20                           LSE                     1363031
 364                                                    2,371.0000                   15:01:21                           LSE                     1372179
 183                                                    2,371.0000                   15:01:21                           LSE                     1372177
 310                                                    2,373.0000                   15:03:02                           LSE                     1373572
 78                                                     2,373.0000                   15:03:02                           LSE                     1373570
 170                                                    2,373.0000                   15:03:02                           LSE                     1373568
 1,002                                                  2,373.0000                   15:03:02                           LSE                     1373564
 6                                                      2,373.0000                   15:03:02                           LSE                     1373562
 656                                                    2,372.0000                   15:04:48                           LSE                     1374813
 567                                                    2,371.0000                   15:05:41                           LSE                     1375509
 511                                                    2,370.0000                   15:06:07                           LSE                     1375965
 28                                                     2,370.0000                   15:06:07                           LSE                     1375963
 264                                                    2,372.0000                   15:14:02                           LSE                     1382026
 294                                                    2,372.0000                   15:14:02                           LSE                     1382024
 548                                                    2,374.0000                   15:18:01                           LSE                     1384881
 617                                                    2,374.0000                   15:18:01                           LSE                     1384879
 79                                                     2,375.0000                   15:20:59                           LSE                     1387416
 654                                                    2,375.0000                   15:20:59                           LSE                     1387414
 169                                                    2,374.0000                   15:23:44                           LSE                     1389142
 545                                                    2,374.0000                   15:23:44                           LSE                     1389138
 500                                                    2,376.0000                   15:34:20                           LSE                     1398021
 500                                                    2,376.0000                   15:34:20                           LSE                     1398017
 1,344                                                  2,376.0000                   15:37:05                           LSE                     1400227
 618                                                    2,376.0000                   15:37:06                           LSE                     1400248
 28                                                     2,376.0000                   15:37:06                           LSE                     1400246
 295                                                    2,376.0000                   15:37:06                           LSE                     1400244
 1,337                                                  2,376.0000                   15:37:06                           LSE                     1400240
 621                                                    2,376.0000                   15:37:06                           LSE                     1400242
 33                                                     2,376.0000                   15:38:02                           LSE                     1400837
 653                                                    2,376.0000                   15:39:06                           LSE                     1401534
 576                                                    2,376.0000                   15:39:06                           LSE                     1401532
 553                                                    2,376.0000                   15:40:51                           LSE                     1402957
 564                                                    2,375.0000                   15:41:17                           LSE                     1403239
 549                                                    2,373.0000                   15:44:36                           LSE                     1405388
 171                                                    2,372.0000                   15:48:14                           LSE                     1408056
 145                                                    2,372.0000                   15:48:14                           LSE                     1408054
 158                                                    2,372.0000                   15:52:15                           LSE                     1411679
 238                                                    2,372.0000                   15:52:15                           LSE                     1411677
 245                                                    2,372.0000                   15:52:15                           LSE                     1411675
 649                                                    2,372.0000                   15:52:15                           LSE                     1411673
 184                                                    2,372.0000                   15:52:15                           LSE                     1411671
 61                                                     2,372.0000                   15:52:15                           LSE                     1411669
 264                                                    2,372.0000                   15:52:15                           LSE                     1411665
 308                                                    2,372.0000                   15:52:15                           LSE                     1411667
 664                                                    2,371.0000                   15:52:51                           LSE                     1412206
 308                                                    2,373.0000                   15:58:50                           LSE                     1417736
 289                                                    2,373.0000                   15:58:50                           LSE                     1417740
 94                                                     2,373.0000                   16:02:05                           LSE                     1421661
 245                                                    2,373.0000                   16:02:05                           LSE                     1421663
 153                                                    2,373.0000                   16:02:05                           LSE                     1421665
 238                                                    2,373.0000                   16:02:05                           LSE                     1421667
 184                                                    2,373.0000                   16:02:05                           LSE                     1421669
 17                                                     2,372.0000                   16:03:05                           LSE                     1422568
 537                                                    2,372.0000                   16:03:05                           LSE                     1422566
 461                                                    2,372.0000                   16:07:06                           LSE                     1426501
 75                                                     2,372.0000                   16:07:06                           LSE                     1426499
 655                                                    2,372.0000                   16:07:06                           LSE                     1426497
 180                                                    2,372.0000                   16:07:08                           LSE                     1426525
 94                                                     2,372.0000                   16:07:08                           LSE                     1426527
 717                                                    2,371.0000                   16:07:53                           LSE                     1427086
 147                                                    2,371.0000                   16:07:53                           LSE                     1427084
 566                                                    2,370.0000                   16:07:59                           LSE                     1427164
 137                                                    2,372.0000                   16:12:58                           LSE                     1431933
 50                                                     2,372.0000                   16:12:58                           LSE                     1431931
 814                                                    2,372.0000                   16:12:58                           LSE                     1431929
 463                                                    2,372.0000                   16:12:58                           LSE                     1431927
 655                                                    2,373.0000                   16:15:23                           LSE                     1435138
 502                                                    2,372.0000                   16:15:25                           LSE                     1435249
 114                                                    2,372.0000                   16:15:25                           LSE                     1435247
 94                                                     2,372.0000                   16:17:25                           LSE                     1437567
 170                                                    2,372.0000                   16:17:25                           LSE                     1437565
 233                                                    2,372.0000                   16:17:25                           LSE                     1437569
 67                                                     2,372.0000                   16:17:25                           LSE                     1437571
 77                                                     2,372.0000                   16:18:07                           LSE                     1438323
 77                                                     2,372.0000                   16:18:07                           LSE                     1438321
 661                                                    2,372.0000                   16:19:31                           LSE                     1439902
 123                                                    2,372.0000                   16:20:31                           LSE                     1441182
 245                                                    2,372.0000                   16:20:31                           LSE                     1441180
 154                                                    2,372.0000                   16:20:31                           LSE                     1441178
 48                                                     2,372.0000                   16:20:31                           LSE                     1441176
 626                                                    2,371.0000                   16:21:17                           LSE                     1442053
 583                                                    2,371.0000                   16:22:32                           LSE                     1443609
 553                                                    2,371.0000                   16:24:24                           LSE                     1445804
 4                                                      2,371.0000                   16:24:24                           LSE                     1445802
 2                                                      2,371.0000                   16:24:24                           LSE                     1445800
 419                                                    2,371.0000                   16:24:24                           LSE                     1445796
 34                                                     2,371.0000                   16:24:36                           LSE                     1446006
 123                                                    2,371.0000                   16:24:36                           LSE                     1446004
 245                                                    2,371.0000                   16:24:36                           LSE                     1446002
 238                                                    2,371.0000                   16:24:36                           LSE                     1446000
 56                                                     2,371.0000                   16:24:36                           LSE                     1445998
 337                                                    2,371.0000                   16:24:36                           LSE                     1445996
 123                                                    2,371.0000                   16:27:29                           LSE                     1449113
 89                                                     2,371.0000                   16:27:29                           LSE                     1449111
 432                                                    2,371.0000                   16:27:29                           LSE                     1449109
 573                                                    2,370.0000                   16:28:22                           LSE                     1450189
 594                                                    2,370.0000                   16:28:22                           LSE                     1450187
 69                                                     2,370.0000                   16:28:22                           LSE                     1450185
 107                                                    2,370.0000                   16:28:25                           LSE                     1450242
 298                                                    2,370.0000                   16:28:26                           LSE                     1450256
 233                                                    2,370.0000                   16:28:51                           LSE                     1450667
 349                                                    2,370.0000                   16:28:51                           LSE                     1450656
 320                                                    2,370.0000                   16:28:51                           LSE                     1450654
 661                                                    2,370.0000                   16:28:51                           LSE                     1450650
 141                                                    2,370.0000                   16:28:58                           LSE                     1450792

 

 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  POSFLFSDLELVFIV

Recent news on Associated British Foods

See all news