Picture of Associated British Foods logo

ABF Associated British Foods News Story

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

REG - Assoc.British Foods - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231213:nRSM7060Wa&default-theme=true

RNS Number : 7060W  Associated British Foods PLC  13 December 2023

 13 December 2023

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 13 December
 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:                                                                                         13 December 2023
 Number of shares repurchased:                                                                                155,706
 Average price paid per share:                                                                                GBp 2454.3154
 Highest price paid per share:                                                                                GBp 2473
 Lowest price paid per share:                                                                                 GBp 2445

 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:                      13 December 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                                     2,455.7299                      85,379                                      2,445.0000                  2,473.0000
 BATS Europe                                               2,452.7095                      41,154                                      2,446.0000                  2,472.0000
 Chi-X Europe                                              2,452.2542                      21,445                                      2,445.0000                  2,463.0000
 Aquis                                                     2,452.9592                      7,728                                       2,446.0000                  2,461.0000

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)      Time of transaction (London time)     Trading venue               Match ID
 423                                                       2,461.0000                      08:15:53                              Aquis                       1373356
 305                                                       2,461.0000                      08:15:53                              Aquis                       1373354
 295                                                       2,460.0000                      11:57:31                              Aquis                       1550741
 44                                                        2,460.0000                      11:57:31                              Aquis                       1550738
 364                                                       2,461.0000                      13:27:15                              Aquis                       1618618
 441                                                       2,460.0000                      13:30:27                              Aquis                       1622546
 101                                                       2,460.0000                      13:30:27                              Aquis                       1622544
 11                                                        2,460.0000                      14:30:24                              Aquis                       1685422
 272                                                       2,460.0000                      14:30:24                              Aquis                       1685426
 107                                                       2,460.0000                      14:30:24                              Aquis                       1685400
 137                                                       2,460.0000                      14:30:24                              Aquis                       1685412
 201                                                       2,459.0000                      14:35:14                              Aquis                       1696368
 152                                                       2,459.0000                      14:35:14                              Aquis                       1696364
 134                                                       2,454.0000                      15:01:28                              Aquis                       1748035
 370                                                       2,454.0000                      15:01:28                              Aquis                       1748039
 326                                                       2,452.0000                      15:18:16                              Aquis                       1777996
 76                                                        2,452.0000                      15:32:51                              Aquis                       1804186
 490                                                       2,452.0000                      15:32:51                              Aquis                       1804184
 313                                                       2,449.0000                      15:52:33                              Aquis                       1837539
 219                                                       2,447.0000                      16:04:53                              Aquis                       1859643
 307                                                       2,447.0000                      16:04:53                              Aquis                       1859655
 274                                                       2,447.0000                      16:09:01                              Aquis                       1867697
 136                                                       2,447.0000                      16:09:01                              Aquis                       1867691
 25                                                        2,447.0000                      16:14:03                              Aquis                       1877229
 233                                                       2,447.0000                      16:14:31                              Aquis                       1878221
 235                                                       2,447.0000                      16:14:31                              Aquis                       1878217
 443                                                       2,447.0000                      16:20:27                              Aquis                       1890435
 305                                                       2,447.0000                      16:20:27                              Aquis                       1890433
 335                                                       2,447.0000                      16:23:15                              Aquis                       1895655
 174                                                       2,447.0000                      16:24:44                              Aquis                       1898339
 91                                                        2,447.0000                      16:25:00                              Aquis                       1898841
 4                                                         2,446.0000                      16:26:24                              Aquis                       1901251
 264                                                       2,446.0000                      16:26:35                              Aquis                       1901484
 121                                                       2,446.0000                      16:26:41                              Aquis                       1901599
 191                                                       2,449.0000                      08:02:29                              BATE                        1358215
 600                                                       2,449.0000                      08:02:29                              BATE                        1358209
 163                                                       2,461.0000                      08:14:39                              BATE                        1372300
 121                                                       2,461.0000                      08:14:39                              BATE                        1372298
 541                                                       2,461.0000                      08:14:39                              BATE                        1372296
 797                                                       2,461.0000                      08:19:00                              BATE                        1376143
 267                                                       2,472.0000                      08:40:46                              BATE                        1393749
 474                                                       2,472.0000                      08:40:46                              BATE                        1393745
 69                                                        2,467.0000                      11:28:01                              BATE                        1531091
 71                                                        2,467.0000                      11:28:01                              BATE                        1531089
 21                                                        2,467.0000                      11:28:01                              BATE                        1531093
 172                                                       2,467.0000                      11:28:10                              BATE                        1531176
 385                                                       2,467.0000                      11:28:50                              BATE                        1531673
 91                                                        2,467.0000                      11:28:50                              BATE                        1531671
 78                                                        2,459.0000                      12:08:00                              BATE                        1563760
 600                                                       2,459.0000                      12:08:00                              BATE                        1563758
 5                                                         2,459.0000                      12:08:00                              BATE                        1563756
 529                                                       2,462.0000                      12:39:54                              BATE                        1584902
 179                                                       2,462.0000                      12:39:54                              BATE                        1584900
 782                                                       2,460.0000                      13:03:34                              BATE                        1601951
 226                                                       2,460.0000                      13:18:26                              BATE                        1612008
 537                                                       2,460.0000                      13:18:26                              BATE                        1612006
 159                                                       2,459.0000                      13:31:02                              BATE                        1623391
 49                                                        2,459.0000                      13:31:02                              BATE                        1623389
 557                                                       2,459.0000                      13:31:02                              BATE                        1623387
 692                                                       2,458.0000                      13:39:29                              BATE                        1630209
 241                                                       2,460.0000                      13:53:51                              BATE                        1643084
 537                                                       2,460.0000                      13:53:51                              BATE                        1643082
 516                                                       2,463.0000                      14:06:20                              BATE                        1654118
 289                                                       2,463.0000                      14:06:20                              BATE                        1654116
 82                                                        2,460.0000                      14:24:49                              BATE                        1674099
 234                                                       2,460.0000                      14:30:24                              BATE                        1685402
 391                                                       2,460.0000                      14:30:24                              BATE                        1685408
 689                                                       2,460.0000                      14:30:24                              BATE                        1685416
 791                                                       2,458.0000                      14:35:16                              BATE                        1696426
 551                                                       2,454.0000                      14:49:00                              BATE                        1722090
 667                                                       2,454.0000                      14:49:00                              BATE                        1722086
 258                                                       2,454.0000                      14:49:00                              BATE                        1722088
 366                                                       2,454.0000                      15:01:28                              BATE                        1748037
 115                                                       2,454.0000                      15:01:28                              BATE                        1748041
 187                                                       2,454.0000                      15:01:28                              BATE                        1748045
 741                                                       2,454.0000                      15:01:28                              BATE                        1748047
 324                                                       2,454.0000                      15:10:54                              BATE                        1765820
 354                                                       2,454.0000                      15:10:54                              BATE                        1765816
 666                                                       2,452.0000                      15:11:46                              BATE                        1767232
 683                                                       2,452.0000                      15:18:16                              BATE                        1777994
 311                                                       2,452.0000                      15:18:16                              BATE                        1777998
 384                                                       2,452.0000                      15:18:16                              BATE                        1778002
 267                                                       2,451.0000                      15:19:11                              BATE                        1779390
 700                                                       2,451.0000                      15:23:00                              BATE                        1785093
 283                                                       2,453.0000                      15:29:00                              BATE                        1795935
 197                                                       2,453.0000                      15:29:26                              BATE                        1797400
 530                                                       2,453.0000                      15:29:26                              BATE                        1797396
 219                                                       2,453.0000                      15:29:26                              BATE                        1797388
 303                                                       2,453.0000                      15:29:26                              BATE                        1797390
 7                                                         2,453.0000                      15:29:26                              BATE                        1797392
 567                                                       2,452.0000                      15:32:51                              BATE                        1804166
 101                                                       2,452.0000                      15:32:51                              BATE                        1804168
 675                                                       2,451.0000                      15:34:07                              BATE                        1806495
 698                                                       2,451.0000                      15:37:00                              BATE                        1810844
 428                                                       2,451.0000                      15:39:00                              BATE                        1813719
 360                                                       2,451.0000                      15:40:00                              BATE                        1815253
 358                                                       2,451.0000                      15:44:00                              BATE                        1821967
 342                                                       2,451.0000                      15:44:00                              BATE                        1821965
 730                                                       2,451.0000                      15:44:00                              BATE                        1821963
 42                                                        2,447.0000                      15:46:00                              BATE                        1825708
 697                                                       2,449.0000                      15:51:02                              BATE                        1834943
 705                                                       2,449.0000                      15:51:02                              BATE                        1834941
 806                                                       2,449.0000                      15:52:33                              BATE                        1837537
 827                                                       2,449.0000                      15:56:57                              BATE                        1844831
 816                                                       2,447.0000                      15:59:00                              BATE                        1847826
 639                                                       2,447.0000                      16:04:53                              BATE                        1859675
 729                                                       2,447.0000                      16:04:53                              BATE                        1859669
 133                                                       2,447.0000                      16:04:53                              BATE                        1859661
 499                                                       2,447.0000                      16:04:53                              BATE                        1859646
 107                                                       2,447.0000                      16:04:53                              BATE                        1859651
 19                                                        2,447.0000                      16:09:00                              BATE                        1867581
 16                                                        2,447.0000                      16:09:00                              BATE                        1867579
 692                                                       2,447.0000                      16:09:01                              BATE                        1867689
 146                                                       2,447.0000                      16:13:55                              BATE                        1876934
 271                                                       2,447.0000                      16:13:55                              BATE                        1876936
 262                                                       2,447.0000                      16:13:55                              BATE                        1876926
 75                                                        2,447.0000                      16:13:55                              BATE                        1876922
 240                                                       2,447.0000                      16:13:55                              BATE                        1876920
 360                                                       2,447.0000                      16:13:55                              BATE                        1876918
 320                                                       2,447.0000                      16:13:55                              BATE                        1876916
 363                                                       2,447.0000                      16:14:00                              BATE                        1877082
 543                                                       2,447.0000                      16:14:00                              BATE                        1877080
 365                                                       2,447.0000                      16:14:31                              BATE                        1878215
 784                                                       2,446.0000                      16:16:00                              BATE                        1881112
 119                                                       2,447.0000                      16:19:27                              BATE                        1888406
 300                                                       2,447.0000                      16:19:27                              BATE                        1888398
 100                                                       2,447.0000                      16:19:27                              BATE                        1888404
 69                                                        2,447.0000                      16:19:27                              BATE                        1888384
 107                                                       2,447.0000                      16:19:27                              BATE                        1888382
 349                                                       2,447.0000                      16:19:27                              BATE                        1888380
 403                                                       2,447.0000                      16:19:27                              BATE                        1888378
 16                                                        2,447.0000                      16:23:15                              BATE                        1895659
 716                                                       2,447.0000                      16:23:15                              BATE                        1895657
 236                                                       2,447.0000                      16:23:15                              BATE                        1895661
 41                                                        2,447.0000                      16:24:00                              BATE                        1897017
 338                                                       2,447.0000                      16:24:00                              BATE                        1897008
 530                                                       2,447.0000                      16:24:00                              BATE                        1897006
 22                                                        2,447.0000                      16:24:17                              BATE                        1897590
 46                                                        2,447.0000                      16:24:56                              BATE                        1898628
 90                                                        2,447.0000                      16:25:02                              BATE                        1898986
 61                                                        2,447.0000                      16:25:02                              BATE                        1898965
 428                                                       2,447.0000                      16:25:02                              BATE                        1898967
 359                                                       2,447.0000                      16:25:02                              BATE                        1898961
 135                                                       2,447.0000                      16:25:02                              BATE                        1898959
 184                                                       2,447.0000                      16:25:02                              BATE                        1898936
 99                                                        2,447.0000                      16:25:02                              BATE                        1898932
 20                                                        2,447.0000                      16:25:02                              BATE                        1898918
 195                                                       2,447.0000                      16:25:03                              BATE                        1899018
 500                                                       2,446.0000                      16:27:00                              BATE                        1902057
 317                                                       2,446.0000                      16:27:00                              BATE                        1902055
 229                                                       2,447.0000                      16:27:48                              BATE                        1903400
 189                                                       2,447.0000                      16:28:45                              BATE                        1904912
 2                                                         2,447.0000                      16:28:45                              BATE                        1904910
 110                                                       2,448.0000                      08:05:07                              CHIX                        1360973
 600                                                       2,448.0000                      08:05:07                              CHIX                        1360971
 218                                                       2,462.0000                      08:15:50                              CHIX                        1373313
 517                                                       2,462.0000                      08:15:50                              CHIX                        1373317
 237                                                       2,463.0000                      11:39:07                              CHIX                        1539016
 91                                                        2,463.0000                      11:41:30                              CHIX                        1540625
 460                                                       2,463.0000                      11:43:00                              CHIX                        1541578
 30                                                        2,461.0000                      12:50:10                              CHIX                        1592209
 500                                                       2,461.0000                      12:50:10                              CHIX                        1592207
 227                                                       2,461.0000                      12:50:10                              CHIX                        1592205
 254                                                       2,459.0000                      13:14:00                              CHIX                        1609051
 264                                                       2,459.0000                      13:14:00                              CHIX                        1609049
 277                                                       2,459.0000                      13:14:00                              CHIX                        1609047
 106                                                       2,457.0000                      13:43:08                              CHIX                        1633106
 289                                                       2,457.0000                      13:43:08                              CHIX                        1633104
 314                                                       2,457.0000                      13:43:08                              CHIX                        1633110
 44                                                        2,457.0000                      13:43:08                              CHIX                        1633108
 755                                                       2,460.0000                      13:53:51                              CHIX                        1643080
 50                                                        2,460.0000                      14:28:26                              CHIX                        1678353
 277                                                       2,460.0000                      14:30:24                              CHIX                        1685410
 360                                                       2,460.0000                      14:30:24                              CHIX                        1685418
 539                                                       2,459.0000                      14:35:00                              CHIX                        1695799
 193                                                       2,459.0000                      14:35:00                              CHIX                        1695795
 29                                                        2,459.0000                      14:35:00                              CHIX                        1695801
 188                                                       2,459.0000                      14:35:01                              CHIX                        1695835
 551                                                       2,459.0000                      14:35:14                              CHIX                        1696366
 57                                                        2,454.0000                      14:51:48                              CHIX                        1727182
 249                                                       2,454.0000                      14:51:58                              CHIX                        1727424
 248                                                       2,454.0000                      14:52:00                              CHIX                        1727448
 192                                                       2,454.0000                      14:52:00                              CHIX                        1727446
 690                                                       2,454.0000                      15:01:28                              CHIX                        1748043
 419                                                       2,454.0000                      15:10:54                              CHIX                        1765822
 411                                                       2,454.0000                      15:10:54                              CHIX                        1765818
 193                                                       2,453.0000                      15:29:26                              CHIX                        1797402
 540                                                       2,453.0000                      15:29:26                              CHIX                        1797398
 63                                                        2,453.0000                      15:29:26                              CHIX                        1797394
 32                                                        2,452.0000                      15:32:51                              CHIX                        1804172
 679                                                       2,452.0000                      15:32:51                              CHIX                        1804170
 161                                                       2,450.0000                      15:49:41                              CHIX                        1832758
 625                                                       2,450.0000                      15:49:41                              CHIX                        1832754
 93                                                        2,447.0000                      15:59:00                              CHIX                        1847824
 28                                                        2,447.0000                      15:59:19                              CHIX                        1848444
 595                                                       2,447.0000                      15:59:33                              CHIX                        1848914
 759                                                       2,447.0000                      16:04:53                              CHIX                        1859677
 29                                                        2,447.0000                      16:04:53                              CHIX                        1859671
 70                                                        2,447.0000                      16:04:53                              CHIX                        1859665
 328                                                       2,447.0000                      16:04:53                              CHIX                        1859648
 327                                                       2,447.0000                      16:04:53                              CHIX                        1859657
 708                                                       2,447.0000                      16:09:01                              CHIX                        1867693
 76                                                        2,447.0000                      16:09:01                              CHIX                        1867672
 744                                                       2,447.0000                      16:13:55                              CHIX                        1876914
 699                                                       2,446.0000                      16:16:00                              CHIX                        1881114
 768                                                       2,445.0000                      16:17:00                              CHIX                        1883223
 710                                                       2,447.0000                      16:19:27                              CHIX                        1888394
 766                                                       2,447.0000                      16:19:27                              CHIX                        1888400
 79                                                        2,447.0000                      16:19:27                              CHIX                        1888386
 17                                                        2,447.0000                      16:19:27                              CHIX                        1888376
 406                                                       2,447.0000                      16:23:15                              CHIX                        1895669
 650                                                       2,447.0000                      16:25:02                              CHIX                        1898938
 70                                                        2,447.0000                      16:25:02                              CHIX                        1898934
 262                                                       2,447.0000                      16:25:02                              CHIX                        1898930
 217                                                       2,446.0000                      16:26:23                              CHIX                        1901213
 180                                                       2,446.0000                      16:26:23                              CHIX                        1901209
 240                                                       2,447.0000                      16:28:45                              CHIX                        1904914
 143                                                       2,447.0000                      16:29:02                              CHIX                        1905452
 442                                                       2,447.0000                      16:29:02                              CHIX                        1905450
 67                                                        2,450.0000                      08:02:29                              LSE                         1358213
 496                                                       2,450.0000                      08:02:29                              LSE                         1358211
 29                                                        2,448.0000                      08:05:07                              LSE                         1360977
 500                                                       2,448.0000                      08:05:07                              LSE                         1360975
 590                                                       2,449.0000                      08:07:19                              LSE                         1363870
 641                                                       2,462.0000                      08:15:50                              LSE                         1373321
 28                                                        2,463.0000                      08:15:50                              LSE                         1373309
 127                                                       2,463.0000                      08:15:50                              LSE                         1373311
 122                                                       2,463.0000                      08:15:50                              LSE                         1373315
 45                                                        2,463.0000                      08:15:50                              LSE                         1373319
 918                                                       2,460.0000                      08:15:53                              LSE                         1373358
 429                                                       2,459.0000                      08:16:11                              LSE                         1373642
 199                                                       2,459.0000                      08:16:11                              LSE                         1373640
 580                                                       2,461.0000                      08:19:00                              LSE                         1376145
 586                                                       2,462.0000                      08:24:03                              LSE                         1380136
 644                                                       2,460.0000                      08:25:44                              LSE                         1381446
 573                                                       2,461.0000                      08:29:12                              LSE                         1384209
 363                                                       2,468.0000                      08:32:09                              LSE                         1386736
 228                                                       2,468.0000                      08:32:09                              LSE                         1386734
 547                                                       2,471.0000                      08:35:52                              LSE                         1389749
 36                                                        2,471.0000                      08:35:52                              LSE                         1389747
 176                                                       2,471.0000                      08:36:52                              LSE                         1390491
 448                                                       2,471.0000                      08:36:52                              LSE                         1390489
 440                                                       2,473.0000                      08:39:57                              LSE                         1393167
 161                                                       2,473.0000                      08:39:57                              LSE                         1393165
 546                                                       2,472.0000                      08:40:46                              LSE                         1393751
 188                                                       2,472.0000                      08:40:46                              LSE                         1393747
 617                                                       2,472.0000                      08:42:53                              LSE                         1395399
 293                                                       2,471.0000                      08:43:30                              LSE                         1395829
 273                                                       2,471.0000                      08:43:30                              LSE                         1395827
 416                                                       2,472.0000                      08:47:35                              LSE                         1399491
 234                                                       2,472.0000                      08:48:24                              LSE                         1400110
 582                                                       2,473.0000                      08:50:45                              LSE                         1401956
 562                                                       2,472.0000                      08:53:00                              LSE                         1403888
 26                                                        2,473.0000                      09:00:27                              LSE                         1412296
 547                                                       2,473.0000                      09:00:28                              LSE                         1412319
 604                                                       2,472.0000                      09:10:51                              LSE                         1421603
 645                                                       2,473.0000                      09:16:14                              LSE                         1425963
 618                                                       2,472.0000                      09:16:39                              LSE                         1426338
 258                                                       2,471.0000                      09:29:28                              LSE                         1437050
 39                                                        2,471.0000                      09:29:28                              LSE                         1437048
 51                                                        2,471.0000                      09:29:28                              LSE                         1437056
 257                                                       2,471.0000                      09:29:28                              LSE                         1437052
 52                                                        2,471.0000                      09:29:28                              LSE                         1437054
 541                                                       2,469.0000                      09:44:33                              LSE                         1450414
 94                                                        2,469.0000                      09:44:33                              LSE                         1450412
 632                                                       2,467.0000                      09:48:40                              LSE                         1453768
 646                                                       2,465.0000                      10:01:33                              LSE                         1463407
 300                                                       2,471.0000                      10:10:39                              LSE                         1470833
 241                                                       2,471.0000                      10:10:39                              LSE                         1470831
 349                                                       2,470.0000                      10:19:23                              LSE                         1478030
 200                                                       2,470.0000                      10:19:23                              LSE                         1478028
 502                                                       2,473.0000                      10:23:33                              LSE                         1480799
 93                                                        2,473.0000                      10:23:33                              LSE                         1480797
 651                                                       2,468.0000                      11:10:20                              LSE                         1517796
 480                                                       2,466.0000                      11:33:11                              LSE                         1535008
 116                                                       2,466.0000                      11:33:11                              LSE                         1535006
 101                                                       2,461.0000                      11:54:11                              LSE                         1548445
 526                                                       2,461.0000                      11:54:34                              LSE                         1548840
 526                                                       2,459.0000                      12:08:00                              LSE                         1563762
 180                                                       2,460.0000                      12:24:35                              LSE                         1574910
 363                                                       2,460.0000                      12:24:35                              LSE                         1574908
 649                                                       2,462.0000                      12:39:54                              LSE                         1584904
 598                                                       2,460.0000                      12:51:29                              LSE                         1593172
 48                                                        2,458.0000                      12:59:55                              LSE                         1599279
 6                                                         2,458.0000                      12:59:55                              LSE                         1599277
 536                                                       2,463.0000                      13:03:18                              LSE                         1601807
 657                                                       2,460.0000                      13:03:34                              LSE                         1601953
 240                                                       2,459.0000                      13:07:02                              LSE                         1604206
 183                                                       2,459.0000                      13:07:02                              LSE                         1604204
 425                                                       2,459.0000                      13:07:02                              LSE                         1604202
 317                                                       2,459.0000                      13:07:02                              LSE                         1604200
 276                                                       2,460.0000                      13:18:26                              LSE                         1612012
 328                                                       2,460.0000                      13:18:26                              LSE                         1612010
 656                                                       2,459.0000                      13:22:09                              LSE                         1614696
 530                                                       2,460.0000                      13:27:15                              LSE                         1618630
 593                                                       2,460.0000                      13:30:27                              LSE                         1622548
 547                                                       2,458.0000                      13:31:27                              LSE                         1623749
 16                                                        2,458.0000                      13:42:00                              LSE                         1632136
 581                                                       2,458.0000                      13:42:00                              LSE                         1632134
 304                                                       2,460.0000                      13:53:51                              LSE                         1643090
 316                                                       2,460.0000                      13:53:51                              LSE                         1643088
 584                                                       2,460.0000                      13:53:51                              LSE                         1643086
 342                                                       2,463.0000                      14:06:20                              LSE                         1654128
 258                                                       2,463.0000                      14:06:20                              LSE                         1654126
 654                                                       2,463.0000                      14:18:20                              LSE                         1666476
 73                                                        2,460.0000                      14:23:09                              LSE                         1671969
 98                                                        2,460.0000                      14:23:45                              LSE                         1672560
 98                                                        2,460.0000                      14:24:15                              LSE                         1673224
 45                                                        2,460.0000                      14:24:47                              LSE                         1674053
 55                                                        2,460.0000                      14:26:47                              LSE                         1676273
 165                                                       2,460.0000                      14:27:23                              LSE                         1676989
 73                                                        2,460.0000                      14:29:46                              LSE                         1680399
 356                                                       2,460.0000                      14:30:24                              LSE                         1685420
 283                                                       2,460.0000                      14:30:24                              LSE                         1685424
 2                                                         2,460.0000                      14:30:24                              LSE                         1685404
 603                                                       2,460.0000                      14:30:24                              LSE                         1685406
 656                                                       2,460.0000                      14:30:24                              LSE                         1685414
 22                                                        2,459.0000                      14:30:40                              LSE                         1685962
 567                                                       2,459.0000                      14:30:40                              LSE                         1685960
 570                                                       2,459.0000                      14:30:50                              LSE                         1686448
 608                                                       2,459.0000                      14:35:00                              LSE                         1695797
 606                                                       2,457.0000                      14:37:00                              LSE                         1700132
 590                                                       2,457.0000                      14:41:00                              LSE                         1706816
 18                                                        2,457.0000                      14:41:00                              LSE                         1706814
 580                                                       2,457.0000                      14:41:00                              LSE                         1706812
 618                                                       2,454.0000                      14:49:00                              LSE                         1722096
 640                                                       2,454.0000                      14:49:00                              LSE                         1722092
 560                                                       2,454.0000                      14:49:00                              LSE                         1722094
 77                                                        2,454.0000                      14:49:00                              LSE                         1722098
 200                                                       2,455.0000                      14:50:23                              LSE                         1724852
 434                                                       2,455.0000                      14:50:23                              LSE                         1724850
 87                                                        2,454.0000                      14:55:33                              LSE                         1733869
 438                                                       2,454.0000                      14:55:33                              LSE                         1733867
 642                                                       2,454.0000                      14:55:33                              LSE                         1733865
 76                                                        2,454.0000                      14:55:33                              LSE                         1733871
 225                                                       2,454.0000                      15:01:28                              LSE                         1748059
 339                                                       2,454.0000                      15:01:28                              LSE                         1748057
 161                                                       2,454.0000                      15:01:28                              LSE                         1748055
 64                                                        2,454.0000                      15:01:28                              LSE                         1748053
 376                                                       2,454.0000                      15:01:28                              LSE                         1748051
 624                                                       2,454.0000                      15:01:28                              LSE                         1748049
 551                                                       2,453.0000                      15:01:33                              LSE                         1748332
 101                                                       2,452.0000                      15:03:28                              LSE                         1751953
 238                                                       2,452.0000                      15:04:31                              LSE                         1753717
 67                                                        2,452.0000                      15:05:00                              LSE                         1754904
 298                                                       2,452.0000                      15:05:00                              LSE                         1754786
 550                                                       2,452.0000                      15:05:00                              LSE                         1754790
 71                                                        2,452.0000                      15:05:00                              LSE                         1754788
 156                                                       2,454.0000                      15:10:54                              LSE                         1765832
 79                                                        2,454.0000                      15:10:54                              LSE                         1765830
 639                                                       2,454.0000                      15:10:54                              LSE                         1765828
 405                                                       2,454.0000                      15:10:54                              LSE                         1765826
 595                                                       2,454.0000                      15:10:54                              LSE                         1765824
 2                                                         2,453.0000                      15:11:24                              LSE                         1766707
 561                                                       2,453.0000                      15:11:24                              LSE                         1766705
 558                                                       2,452.0000                      15:18:16                              LSE                         1778000
 45                                                        2,452.0000                      15:18:16                              LSE                         1778004
 608                                                       2,452.0000                      15:18:16                              LSE                         1778008
 615                                                       2,452.0000                      15:18:16                              LSE                         1778006
 118                                                       2,451.0000                      15:18:22                              LSE                         1778146
 2                                                         2,451.0000                      15:19:09                              LSE                         1779335
 229                                                       2,451.0000                      15:19:11                              LSE                         1779388
 439                                                       2,451.0000                      15:19:11                              LSE                         1779386
 389                                                       2,451.0000                      15:19:11                              LSE                         1779384
 529                                                       2,453.0000                      15:29:26                              LSE                         1797410
 115                                                       2,453.0000                      15:29:26                              LSE                         1797408
 585                                                       2,453.0000                      15:29:26                              LSE                         1797406
 415                                                       2,453.0000                      15:29:26                              LSE                         1797404
 148                                                       2,451.0000                      15:32:51                              LSE                         1804196
 425                                                       2,451.0000                      15:32:51                              LSE                         1804194
 23                                                        2,452.0000                      15:32:51                              LSE                         1804182
 555                                                       2,452.0000                      15:32:51                              LSE                         1804176
 625                                                       2,452.0000                      15:32:51                              LSE                         1804174
 90                                                        2,452.0000                      15:32:51                              LSE                         1804178
 500                                                       2,452.0000                      15:32:51                              LSE                         1804180
 559                                                       2,451.0000                      15:34:07                              LSE                         1806497
 551                                                       2,451.0000                      15:37:07                              LSE                         1811087
 215                                                       2,451.0000                      15:37:18                              LSE                         1811320
 150                                                       2,451.0000                      15:37:18                              LSE                         1811324
 400                                                       2,451.0000                      15:37:18                              LSE                         1811322
 107                                                       2,451.0000                      15:37:42                              LSE                         1811973
 83                                                        2,451.0000                      15:39:22                              LSE                         1814373
 252                                                       2,451.0000                      15:40:00                              LSE                         1815255
 74                                                        2,451.0000                      15:44:00                              LSE                         1821971
 557                                                       2,451.0000                      15:44:00                              LSE                         1821969
 580                                                       2,450.0000                      15:44:08                              LSE                         1822336
 116                                                       2,450.0000                      15:49:41                              LSE                         1832756
 598                                                       2,450.0000                      15:49:41                              LSE                         1832762
 283                                                       2,450.0000                      15:49:41                              LSE                         1832760
 648                                                       2,450.0000                      15:49:41                              LSE                         1832766
 161                                                       2,450.0000                      15:49:41                              LSE                         1832764
 633                                                       2,449.0000                      15:55:01                              LSE                         1841583
 574                                                       2,449.0000                      15:55:01                              LSE                         1841581
 543                                                       2,449.0000                      15:55:01                              LSE                         1841579
 92                                                        2,449.0000                      15:55:01                              LSE                         1841577
 163                                                       2,447.0000                      16:00:01                              LSE                         1850749
 88                                                        2,447.0000                      16:00:01                              LSE                         1850747
 420                                                       2,447.0000                      16:00:01                              LSE                         1850745
 476                                                       2,447.0000                      16:00:01                              LSE                         1850743
 610                                                       2,448.0000                      16:04:07                              LSE                         1858109
 26                                                        2,448.0000                      16:04:07                              LSE                         1858107
 188                                                       2,447.0000                      16:04:52                              LSE                         1859544
 732                                                       2,447.0000                      16:04:53                              LSE                         1859705
 233                                                       2,447.0000                      16:04:53                              LSE                         1859707
 380                                                       2,447.0000                      16:04:53                              LSE                         1859679
 160                                                       2,447.0000                      16:04:53                              LSE                         1859673
 436                                                       2,447.0000                      16:04:53                              LSE                         1859667
 756                                                       2,447.0000                      16:04:53                              LSE                         1859663
 364                                                       2,447.0000                      16:04:53                              LSE                         1859653
 4                                                         2,447.0000                      16:04:53                              LSE                         1859659
 562                                                       2,447.0000                      16:05:32                              LSE                         1861178
 90                                                        2,447.0000                      16:05:32                              LSE                         1861176
 65                                                        2,447.0000                      16:06:09                              LSE                         1862387
 361                                                       2,447.0000                      16:06:12                              LSE                         1862499
 222                                                       2,447.0000                      16:06:12                              LSE                         1862497
 99                                                        2,447.0000                      16:09:01                              LSE                         1867695
 565                                                       2,447.0000                      16:09:01                              LSE                         1867699
 130                                                       2,447.0000                      16:09:01                              LSE                         1867703
 487                                                       2,447.0000                      16:09:01                              LSE                         1867701
 7                                                         2,447.0000                      16:09:01                              LSE                         1867705
 180                                                       2,447.0000                      16:09:01                              LSE                         1867682
 369                                                       2,447.0000                      16:09:01                              LSE                         1867680
 131                                                       2,447.0000                      16:09:01                              LSE                         1867678
 458                                                       2,447.0000                      16:09:01                              LSE                         1867676
 544                                                       2,447.0000                      16:09:01                              LSE                         1867674
 570                                                       2,447.0000                      16:13:55                              LSE                         1876932
 579                                                       2,447.0000                      16:13:55                              LSE                         1876930
 610                                                       2,447.0000                      16:13:55                              LSE                         1876928
 565                                                       2,447.0000                      16:13:55                              LSE                         1876924
 575                                                       2,447.0000                      16:14:31                              LSE                         1878219
 590                                                       2,446.0000                      16:16:00                              LSE                         1881118
 554                                                       2,446.0000                      16:16:00                              LSE                         1881116
 535                                                       2,445.0000                      16:17:00                              LSE                         1883225
 653                                                       2,445.0000                      16:17:00                              LSE                         1883227
 606                                                       2,447.0000                      16:19:27                              LSE                         1888388
 133                                                       2,447.0000                      16:19:27                              LSE                         1888390
 440                                                       2,447.0000                      16:19:27                              LSE                         1888392
 60                                                        2,447.0000                      16:19:27                              LSE                         1888396
 498                                                       2,447.0000                      16:19:27                              LSE                         1888402
 458                                                       2,447.0000                      16:20:27                              LSE                         1890441
 646                                                       2,447.0000                      16:20:27                              LSE                         1890439
 76                                                        2,447.0000                      16:20:27                              LSE                         1890437
 482                                                       2,447.0000                      16:23:15                              LSE                         1895665
 579                                                       2,447.0000                      16:23:15                              LSE                         1895663
 37                                                        2,447.0000                      16:23:15                              LSE                         1895667
 115                                                       2,447.0000                      16:24:28                              LSE                         1897901
 299                                                       2,447.0000                      16:24:44                              LSE                         1898347
 529                                                       2,447.0000                      16:24:44                              LSE                         1898345
 71                                                        2,447.0000                      16:24:44                              LSE                         1898343
 43                                                        2,447.0000                      16:24:44                              LSE                         1898341
 154                                                       2,447.0000                      16:24:52                              LSE                         1898551
 114                                                       2,447.0000                      16:24:52                              LSE                         1898553
 245                                                       2,447.0000                      16:25:00                              LSE                         1898764
 68                                                        2,447.0000                      16:25:00                              LSE                         1898762
 407                                                       2,447.0000                      16:25:01                              LSE                         1898888
 618                                                       2,447.0000                      16:25:02                              LSE                         1898916
 308                                                       2,446.0000                      16:26:23                              LSE                         1901215
 30                                                        2,446.0000                      16:26:23                              LSE                         1901211
 52                                                        2,447.0000                      16:27:27                              LSE                         1902830
 17                                                        2,447.0000                      16:27:27                              LSE                         1902823
 25                                                        2,447.0000                      16:27:27                              LSE                         1902825
 263                                                       2,447.0000                      16:27:29                              LSE                         1902867
 1                                                         2,447.0000                      16:27:33                              LSE                         1902996
 28                                                        2,447.0000                      16:27:44                              LSE                         1903253
 30                                                        2,447.0000                      16:27:44                              LSE                         1903251
 330                                                       2,447.0000                      16:27:44                              LSE                         1903249
 41                                                        2,447.0000                      16:27:44                              LSE                         1903247
 62                                                        2,448.0000                      16:27:45                              LSE                         1903290
 186                                                       2,448.0000                      16:27:45                              LSE                         1903288
 694                                                       2,447.0000                      16:29:02                              LSE                         1905454

 

 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  POSFLFVDFTLVLIV

Recent news on Associated British Foods

See all news