REG - Assoc.British Foods - Transaction in Own Shares
15/12/2023 17:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231215:nRSO0507Xa&default-theme=true
RNS Number : 0507X Associated British Foods PLC 15 December 2023
15 December 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 15 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: 15 December 2023
Number of shares repurchased: 245,919
Average price paid per share: GBp 2376.8441
Highest price paid per share: GBp 2399
Lowest price paid per share: GBp 2367
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: 15 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 2,377.6224 123,144 2,367.0000 2,399.0000
BATS Europe 2,375.1281 67,312 2,367.0000 2,393.0000
Chi-X Europe 2,377.2345 41,604 2,369.0000 2,396.0000
Aquis 2,377.0916 13,859 2,370.0000 2,396.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
687 2,375.0000 08:10:41 Aquis 1482668
194 2,392.0000 08:34:08 Aquis 1508348
475 2,392.0000 08:34:45 Aquis 1509007
415 2,396.0000 08:59:00 Aquis 1533899
351 2,396.0000 08:59:00 Aquis 1533895
494 2,389.0000 09:38:29 Aquis 1571170
275 2,389.0000 09:38:29 Aquis 1571166
672 2,383.0000 11:14:37 Aquis 1661593
787 2,378.0000 11:59:50 Aquis 1687218
241 2,375.0000 12:33:26 Aquis 1706537
12 2,375.0000 12:33:26 Aquis 1706525
114 2,375.0000 12:33:26 Aquis 1706515
92 2,375.0000 12:33:28 Aquis 1706578
183 2,375.0000 12:33:28 Aquis 1706580
670 2,371.0000 13:02:11 Aquis 1724995
626 2,372.0000 13:30:34 Aquis 1745006
304 2,372.0000 13:38:45 Aquis 1752087
165 2,372.0000 13:38:45 Aquis 1752085
165 2,372.0000 13:39:17 Aquis 1752622
110 2,372.0000 13:39:17 Aquis 1752610
33 2,372.0000 13:39:21 Aquis 1752736
109 2,370.0000 13:43:35 Aquis 1757676
127 2,370.0000 13:43:35 Aquis 1757662
39 2,370.0000 13:43:35 Aquis 1757660
96 2,370.0000 13:43:36 Aquis 1757691
7 2,370.0000 13:43:41 Aquis 1757739
91 2,372.0000 14:17:24 Aquis 1787858
165 2,372.0000 14:17:24 Aquis 1787856
20 2,372.0000 14:17:24 Aquis 1787860
7 2,372.0000 14:17:24 Aquis 1787854
13 2,372.0000 14:17:24 Aquis 1787850
433 2,372.0000 14:17:24 Aquis 1787848
67 2,372.0000 14:17:24 Aquis 1787844
489 2,373.0000 14:32:00 Aquis 1809476
74 2,373.0000 14:32:00 Aquis 1809470
674 2,372.0000 14:44:50 Aquis 1833270
500 2,377.0000 15:03:17 Aquis 1873664
296 2,377.0000 15:03:17 Aquis 1873666
597 2,375.0000 15:10:37 Aquis 1887910
498 2,374.0000 15:30:59 Aquis 1925771
243 2,374.0000 15:30:59 Aquis 1925763
22 2,375.0000 15:35:40 Aquis 1934552
500 2,375.0000 15:35:40 Aquis 1934550
504 2,373.0000 15:51:17 Aquis 1962520
223 2,373.0000 15:51:17 Aquis 1962516
109 2,374.0000 16:19:26 Aquis 2016409
128 2,374.0000 16:19:30 Aquis 2016539
32 2,374.0000 16:19:39 Aquis 2016911
200 2,374.0000 16:19:45 Aquis 2017076
3 2,372.0000 16:24:55 Aquis 2027308
211 2,372.0000 16:24:55 Aquis 2027306
156 2,371.0000 16:26:10 Aquis 2029529
161 2,373.0000 16:27:20 Aquis 2031355
509 2,380.0000 08:06:15 BATE 1470976
317 2,380.0000 08:06:15 BATE 1470974
825 2,375.0000 08:10:41 BATE 1482672
248 2,377.0000 08:19:00 BATE 1491529
710 2,379.0000 08:19:00 BATE 1491509
60 2,379.0000 08:19:00 BATE 1491507
92 2,379.0000 08:19:00 BATE 1491505
303 2,379.0000 08:19:00 BATE 1491501
233 2,379.0000 08:19:00 BATE 1491495
35 2,377.0000 08:20:31 BATE 1493535
22 2,377.0000 08:20:31 BATE 1493537
246 2,377.0000 08:20:31 BATE 1493541
125 2,377.0000 08:20:31 BATE 1493545
377 2,376.0000 08:25:45 BATE 1498893
16 2,391.0000 08:33:35 BATE 1507719
4 2,391.0000 08:33:35 BATE 1507717
178 2,391.0000 08:33:35 BATE 1507715
971 2,392.0000 08:34:45 BATE 1509005
162 2,392.0000 08:35:12 BATE 1509426
495 2,392.0000 08:35:12 BATE 1509422
32 2,392.0000 08:35:12 BATE 1509420
670 2,393.0000 09:24:54 BATE 1560381
337 2,389.0000 09:38:29 BATE 1571168
334 2,389.0000 09:38:29 BATE 1571164
685 2,387.0000 09:59:18 BATE 1587505
813 2,384.0000 10:55:45 BATE 1642807
215 2,380.0000 11:04:59 BATE 1654819
596 2,380.0000 11:04:59 BATE 1654821
824 2,383.0000 11:14:37 BATE 1661583
739 2,381.0000 11:27:28 BATE 1668951
428 2,378.0000 11:33:51 BATE 1672969
374 2,378.0000 11:33:51 BATE 1672967
764 2,374.0000 11:43:08 BATE 1678111
68 2,379.0000 11:52:59 BATE 1683569
94 2,379.0000 11:52:59 BATE 1683565
500 2,379.0000 11:52:59 BATE 1683563
137 2,379.0000 11:52:59 BATE 1683561
654 2,379.0000 11:59:50 BATE 1687216
170 2,379.0000 11:59:50 BATE 1687214
720 2,379.0000 12:11:24 BATE 1694681
716 2,378.0000 12:17:01 BATE 1697595
140 2,377.0000 12:27:10 BATE 1702689
25 2,377.0000 12:27:10 BATE 1702687
4 2,377.0000 12:27:11 BATE 1702721
91 2,377.0000 12:27:11 BATE 1702698
39 2,377.0000 12:27:13 BATE 1702740
192 2,377.0000 12:27:13 BATE 1702738
116 2,377.0000 12:27:13 BATE 1702734
96 2,377.0000 12:27:13 BATE 1702736
213 2,375.0000 12:33:26 BATE 1706519
305 2,375.0000 12:33:26 BATE 1706521
148 2,375.0000 12:33:26 BATE 1706511
713 2,374.0000 12:42:10 BATE 1711594
678 2,374.0000 12:46:25 BATE 1714233
630 2,374.0000 12:46:25 BATE 1714231
97 2,374.0000 12:46:25 BATE 1714229
449 2,373.0000 12:47:33 BATE 1714940
225 2,373.0000 12:47:33 BATE 1714938
670 2,373.0000 12:54:23 BATE 1719303
643 2,371.0000 12:55:19 BATE 1720000
98 2,371.0000 12:55:19 BATE 1719998
58 2,371.0000 12:55:19 BATE 1719996
126 2,371.0000 13:02:11 BATE 1724989
647 2,371.0000 13:02:11 BATE 1724991
500 2,367.0000 13:08:21 BATE 1728802
320 2,367.0000 13:08:21 BATE 1728804
116 2,368.0000 13:10:31 BATE 1730242
556 2,368.0000 13:10:31 BATE 1730240
739 2,369.0000 13:17:19 BATE 1734663
714 2,369.0000 13:17:19 BATE 1734661
310 2,372.0000 13:30:34 BATE 1745008
670 2,372.0000 13:30:34 BATE 1745018
487 2,372.0000 13:30:34 BATE 1745014
397 2,371.0000 13:31:30 BATE 1745940
13 2,371.0000 13:31:30 BATE 1745937
338 2,371.0000 13:31:30 BATE 1745935
58 2,371.0000 13:31:30 BATE 1745933
143 2,372.0000 13:39:17 BATE 1752612
23 2,372.0000 13:39:17 BATE 1752608
270 2,372.0000 13:39:17 BATE 1752620
463 2,372.0000 13:39:21 BATE 1752742
237 2,372.0000 13:39:21 BATE 1752740
269 2,372.0000 13:39:21 BATE 1752738
344 2,371.0000 13:47:17 BATE 1760850
59 2,371.0000 13:47:37 BATE 1761186
312 2,371.0000 13:47:37 BATE 1761184
747 2,371.0000 13:56:48 BATE 1769450
701 2,371.0000 13:56:48 BATE 1769441
509 2,371.0000 14:00:38 BATE 1772817
140 2,371.0000 14:00:38 BATE 1772815
178 2,371.0000 14:00:38 BATE 1772813
129 2,370.0000 14:04:11 BATE 1775663
91 2,370.0000 14:04:11 BATE 1775661
165 2,370.0000 14:04:11 BATE 1775653
140 2,370.0000 14:04:11 BATE 1775651
142 2,370.0000 14:04:11 BATE 1775643
30 2,370.0000 14:04:11 BATE 1775641
682 2,370.0000 14:04:11 BATE 1775639
89 2,370.0000 14:04:11 BATE 1775637
708 2,372.0000 14:13:20 BATE 1784312
433 2,372.0000 14:17:24 BATE 1787840
335 2,372.0000 14:17:24 BATE 1787838
56 2,373.0000 14:26:49 BATE 1797649
129 2,373.0000 14:26:49 BATE 1797643
727 2,373.0000 14:26:49 BATE 1797651
216 2,373.0000 14:26:49 BATE 1797647
368 2,373.0000 14:26:49 BATE 1797639
219 2,373.0000 14:32:00 BATE 1809466
224 2,373.0000 14:32:00 BATE 1809462
797 2,373.0000 14:32:00 BATE 1809474
251 2,373.0000 14:32:00 BATE 1809472
777 2,372.0000 14:34:33 BATE 1815042
289 2,371.0000 14:35:44 BATE 1817385
57 2,371.0000 14:35:44 BATE 1817381
312 2,371.0000 14:35:44 BATE 1817379
122 2,371.0000 14:35:44 BATE 1817377
261 2,371.0000 14:39:45 BATE 1824344
207 2,371.0000 14:39:45 BATE 1824342
330 2,371.0000 14:39:45 BATE 1824340
95 2,371.0000 14:39:45 BATE 1824338
246 2,371.0000 14:39:45 BATE 1824334
418 2,371.0000 14:39:45 BATE 1824330
30 2,372.0000 14:47:11 BATE 1838838
38 2,372.0000 14:47:11 BATE 1838836
100 2,372.0000 14:47:11 BATE 1838834
795 2,372.0000 14:47:11 BATE 1838816
78 2,373.0000 14:52:29 BATE 1849406
330 2,373.0000 14:52:29 BATE 1849408
165 2,373.0000 14:52:29 BATE 1849410
142 2,373.0000 14:52:29 BATE 1849394
67 2,373.0000 14:52:29 BATE 1849390
264 2,373.0000 14:52:29 BATE 1849388
165 2,373.0000 14:52:29 BATE 1849404
316 2,378.0000 14:55:48 BATE 1855966
473 2,378.0000 14:55:48 BATE 1855964
727 2,378.0000 14:57:01 BATE 1858565
378 2,377.0000 15:03:17 BATE 1873678
42 2,377.0000 15:03:17 BATE 1873676
196 2,377.0000 15:03:17 BATE 1873674
102 2,377.0000 15:03:17 BATE 1873672
67 2,377.0000 15:03:17 BATE 1873670
26 2,377.0000 15:03:17 BATE 1873656
31 2,377.0000 15:03:17 BATE 1873658
672 2,377.0000 15:03:17 BATE 1873662
403 2,376.0000 15:08:46 BATE 1884130
244 2,376.0000 15:08:46 BATE 1884128
107 2,376.0000 15:08:46 BATE 1884126
744 2,375.0000 15:10:37 BATE 1887914
753 2,375.0000 15:10:37 BATE 1887920
169 2,375.0000 15:10:37 BATE 1887916
547 2,375.0000 15:10:37 BATE 1887918
250 2,374.0000 15:11:10 BATE 1889004
273 2,374.0000 15:11:10 BATE 1889000
289 2,374.0000 15:11:10 BATE 1888994
199 2,374.0000 15:17:28 BATE 1901002
477 2,374.0000 15:17:40 BATE 1901399
132 2,374.0000 15:17:40 BATE 1901397
427 2,372.0000 15:22:08 BATE 1908636
379 2,372.0000 15:22:08 BATE 1908640
606 2,372.0000 15:22:08 BATE 1908642
182 2,372.0000 15:22:08 BATE 1908644
200 2,374.0000 15:29:30 BATE 1922821
40 2,374.0000 15:30:12 BATE 1924257
490 2,374.0000 15:30:12 BATE 1924255
798 2,374.0000 15:30:59 BATE 1925767
776 2,374.0000 15:30:59 BATE 1925761
246 2,376.0000 15:33:11 BATE 1930147
452 2,376.0000 15:33:11 BATE 1930149
461 2,376.0000 15:35:07 BATE 1933648
351 2,376.0000 15:35:07 BATE 1933646
52 2,372.0000 15:38:27 BATE 1939707
500 2,372.0000 15:38:27 BATE 1939695
100 2,372.0000 15:38:27 BATE 1939701
177 2,372.0000 15:38:27 BATE 1939705
125 2,372.0000 15:45:04 BATE 1951731
334 2,372.0000 15:45:04 BATE 1951715
417 2,372.0000 15:45:04 BATE 1951719
583 2,372.0000 15:45:04 BATE 1951725
666 2,374.0000 15:48:46 BATE 1958136
797 2,374.0000 15:48:46 BATE 1958140
15 2,374.0000 15:48:46 BATE 1958142
61 2,373.0000 15:51:17 BATE 1962522
157 2,373.0000 15:51:17 BATE 1962524
116 2,373.0000 15:51:17 BATE 1962526
335 2,373.0000 15:51:17 BATE 1962518
16 2,375.0000 15:57:59 BATE 1973857
210 2,375.0000 15:58:52 BATE 1975265
183 2,375.0000 15:58:52 BATE 1975263
314 2,375.0000 15:58:52 BATE 1975261
686 2,375.0000 15:58:52 BATE 1975257
16 2,377.0000 16:02:07 BATE 1982661
667 2,377.0000 16:02:07 BATE 1982665
826 2,377.0000 16:02:07 BATE 1982667
211 2,375.0000 16:12:55 BATE 2002453
100 2,375.0000 16:12:55 BATE 2002449
41 2,375.0000 16:12:55 BATE 2002447
473 2,375.0000 16:12:55 BATE 2002445
500 2,374.0000 16:19:26 BATE 2016399
8 2,374.0000 16:19:26 BATE 2016397
235 2,374.0000 16:19:27 BATE 2016443
60 2,372.0000 16:24:55 BATE 2027288
900 2,372.0000 16:24:55 BATE 2027292
204 2,372.0000 16:24:55 BATE 2027296
159 2,372.0000 16:24:55 BATE 2027294
15 2,374.0000 16:27:13 BATE 2031086
995 2,374.0000 16:27:13 BATE 2031082
348 2,379.0000 08:06:17 CHIX 1471077
382 2,379.0000 08:06:17 CHIX 1471073
400 2,376.0000 08:10:41 CHIX 1482660
325 2,376.0000 08:10:41 CHIX 1482658
106 2,379.0000 08:19:00 CHIX 1491503
335 2,379.0000 08:19:00 CHIX 1491499
297 2,379.0000 08:19:00 CHIX 1491497
737 2,392.0000 08:34:45 CHIX 1509009
59 2,392.0000 08:35:12 CHIX 1509428
724 2,392.0000 08:35:12 CHIX 1509424
740 2,395.0000 08:41:27 CHIX 1515011
320 2,396.0000 08:57:27 CHIX 1531886
422 2,396.0000 08:57:27 CHIX 1531884
783 2,395.0000 09:12:35 CHIX 1548364
134 2,393.0000 09:28:13 CHIX 1563524
54 2,393.0000 09:28:13 CHIX 1563526
163 2,393.0000 09:28:13 CHIX 1563528
480 2,393.0000 09:28:13 CHIX 1563522
110 2,387.0000 09:41:48 CHIX 1575105
217 2,387.0000 09:41:48 CHIX 1575103
98 2,387.0000 09:41:48 CHIX 1575107
719 2,388.0000 09:54:23 CHIX 1584325
55 2,388.0000 09:54:23 CHIX 1584323
439 2,388.0000 10:09:02 CHIX 1595443
366 2,388.0000 10:09:02 CHIX 1595445
189 2,386.0000 10:59:59 CHIX 1650791
482 2,386.0000 10:59:59 CHIX 1650789
424 2,383.0000 11:14:37 CHIX 1661589
180 2,383.0000 11:14:37 CHIX 1661587
91 2,383.0000 11:14:37 CHIX 1661585
742 2,381.0000 11:27:28 CHIX 1668949
674 2,375.0000 11:45:43 CHIX 1679475
665 2,377.0000 12:01:51 CHIX 1688647
831 2,378.0000 12:17:01 CHIX 1697597
251 2,375.0000 12:33:26 CHIX 1706523
229 2,375.0000 12:33:26 CHIX 1706517
148 2,375.0000 12:33:26 CHIX 1706513
191 2,375.0000 12:33:26 CHIX 1706509
805 2,374.0000 12:42:10 CHIX 1711596
830 2,373.0000 12:47:33 CHIX 1714942
831 2,373.0000 12:54:23 CHIX 1719305
719 2,369.0000 13:17:19 CHIX 1734659
737 2,372.0000 13:30:34 CHIX 1745010
670 2,372.0000 13:30:34 CHIX 1745016
79 2,372.0000 13:30:34 CHIX 1745012
575 2,372.0000 13:39:17 CHIX 1752614
111 2,372.0000 13:39:17 CHIX 1752616
58 2,371.0000 13:47:14 CHIX 1760823
261 2,371.0000 13:47:15 CHIX 1760828
114 2,371.0000 13:47:16 CHIX 1760834
77 2,371.0000 13:47:17 CHIX 1760848
211 2,371.0000 13:47:17 CHIX 1760846
758 2,371.0000 13:56:48 CHIX 1769439
707 2,372.0000 14:13:20 CHIX 1784314
80 2,372.0000 14:13:20 CHIX 1784310
17 2,372.0000 14:17:24 CHIX 1787846
712 2,372.0000 14:17:24 CHIX 1787842
15 2,372.0000 14:17:24 CHIX 1787836
678 2,373.0000 14:26:49 CHIX 1797645
12 2,373.0000 14:26:49 CHIX 1797641
232 2,373.0000 14:32:00 CHIX 1809468
521 2,373.0000 14:32:00 CHIX 1809464
767 2,372.0000 14:34:33 CHIX 1815040
806 2,371.0000 14:35:44 CHIX 1817383
551 2,372.0000 14:47:11 CHIX 1838820
244 2,372.0000 14:47:11 CHIX 1838818
553 2,373.0000 14:52:29 CHIX 1849398
163 2,373.0000 14:52:29 CHIX 1849396
135 2,373.0000 14:52:29 CHIX 1849392
551 2,373.0000 14:52:29 CHIX 1849386
776 2,377.0000 15:03:17 CHIX 1873660
744 2,377.0000 15:07:03 CHIX 1880947
810 2,375.0000 15:10:37 CHIX 1887912
773 2,375.0000 15:17:02 CHIX 1900166
830 2,372.0000 15:22:08 CHIX 1908638
414 2,374.0000 15:29:22 CHIX 1922658
73 2,374.0000 15:29:22 CHIX 1922656
267 2,374.0000 15:29:22 CHIX 1922650
809 2,374.0000 15:30:59 CHIX 1925769
8 2,374.0000 15:30:59 CHIX 1925765
167 2,373.0000 15:43:36 CHIX 1948650
749 2,373.0000 15:43:36 CHIX 1948646
535 2,373.0000 15:43:36 CHIX 1948648
807 2,374.0000 15:48:46 CHIX 1958134
42 2,375.0000 15:57:34 CHIX 1973197
159 2,375.0000 15:57:59 CHIX 1973859
808 2,375.0000 15:58:52 CHIX 1975259
529 2,375.0000 15:58:52 CHIX 1975255
814 2,377.0000 16:02:07 CHIX 1982663
93 2,375.0000 16:12:04 CHIX 2000924
124 2,375.0000 16:12:08 CHIX 2000994
264 2,375.0000 16:12:11 CHIX 2001120
317 2,375.0000 16:12:11 CHIX 2001118
223 2,374.0000 16:19:26 CHIX 2016395
63 2,374.0000 16:19:27 CHIX 2016453
22 2,374.0000 16:19:27 CHIX 2016447
343 2,374.0000 16:19:27 CHIX 2016445
129 2,374.0000 16:19:36 CHIX 2016784
4 2,374.0000 16:19:36 CHIX 2016786
44 2,374.0000 16:19:36 CHIX 2016762
80 2,374.0000 16:19:38 CHIX 2016884
45 2,374.0000 16:19:38 CHIX 2016881
91 2,374.0000 16:19:44 CHIX 2017066
317 2,374.0000 16:19:45 CHIX 2017074
86 2,374.0000 16:19:45 CHIX 2017072
61 2,374.0000 16:19:45 CHIX 2017070
804 2,372.0000 16:24:55 CHIX 2027284
272 2,374.0000 16:27:13 CHIX 2031084
228 2,374.0000 16:27:13 CHIX 2031088
51 2,374.0000 16:27:13 CHIX 2031080
339 2,373.0000 16:27:20 CHIX 2031359
618 2,378.0000 08:06:17 LSE 1471079
618 2,379.0000 08:06:17 LSE 1471075
629 2,375.0000 08:10:41 LSE 1482670
534 2,376.0000 08:10:41 LSE 1482664
629 2,376.0000 08:10:41 LSE 1482662
645 2,379.0000 08:18:35 LSE 1490998
429 2,378.0000 08:19:00 LSE 1491527
198 2,378.0000 08:19:00 LSE 1491525
3 2,379.0000 08:19:00 LSE 1491511
544 2,379.0000 08:19:00 LSE 1491513
54 2,379.0000 08:19:00 LSE 1491515
575 2,379.0000 08:19:00 LSE 1491517
11 2,377.0000 08:20:31 LSE 1493539
516 2,377.0000 08:20:31 LSE 1493547
70 2,377.0000 08:20:31 LSE 1493543
357 2,376.0000 08:21:35 LSE 1494736
179 2,376.0000 08:21:35 LSE 1494734
4 2,376.0000 08:21:35 LSE 1494732
34 2,376.0000 08:25:45 LSE 1498897
558 2,376.0000 08:25:45 LSE 1498895
717 2,392.0000 08:34:45 LSE 1509013
549 2,392.0000 08:34:45 LSE 1509011
71 2,391.0000 08:35:17 LSE 1509583
487 2,391.0000 08:35:17 LSE 1509587
89 2,391.0000 08:35:17 LSE 1509585
584 2,390.0000 08:36:03 LSE 1510417
5 2,389.0000 08:38:16 LSE 1512322
500 2,389.0000 08:38:16 LSE 1512320
96 2,389.0000 08:38:16 LSE 1512318
66 2,394.0000 08:41:54 LSE 1515622
470 2,394.0000 08:41:54 LSE 1515620
53 2,394.0000 08:41:54 LSE 1515618
471 2,396.0000 08:45:24 LSE 1519218
67 2,396.0000 08:45:24 LSE 1519220
542 2,394.0000 08:49:23 LSE 1523097
605 2,393.0000 08:52:11 LSE 1526300
590 2,396.0000 08:59:00 LSE 1533897
580 2,392.0000 09:02:24 LSE 1537918
268 2,395.0000 09:12:35 LSE 1548374
56 2,395.0000 09:12:35 LSE 1548376
60 2,395.0000 09:12:35 LSE 1548372
170 2,395.0000 09:12:35 LSE 1548370
316 2,395.0000 09:12:35 LSE 1548366
198 2,395.0000 09:12:35 LSE 1548362
565 2,393.0000 09:17:03 LSE 1552963
612 2,392.0000 09:17:43 LSE 1553536
63 2,393.0000 09:22:43 LSE 1558600
200 2,394.0000 09:24:23 LSE 1560056
79 2,394.0000 09:24:23 LSE 1560050
331 2,394.0000 09:24:54 LSE 1560379
596 2,393.0000 09:28:13 LSE 1563530
579 2,392.0000 09:32:43 LSE 1567119
37 2,392.0000 09:32:43 LSE 1567117
322 2,392.0000 09:36:39 LSE 1569978
300 2,392.0000 09:36:39 LSE 1569976
557 2,387.0000 09:41:48 LSE 1575101
615 2,386.0000 09:46:18 LSE 1578306
41 2,387.0000 09:52:43 LSE 1583093
20 2,387.0000 09:54:33 LSE 1584458
494 2,387.0000 09:59:18 LSE 1587507
90 2,387.0000 10:02:43 LSE 1590399
636 2,389.0000 10:05:51 LSE 1592973
325 2,387.0000 10:09:05 LSE 1595503
294 2,387.0000 10:09:05 LSE 1595501
19 2,386.0000 10:09:23 LSE 1595733
502 2,386.0000 10:09:23 LSE 1595731
184 2,394.0000 10:15:28 LSE 1602980
181 2,394.0000 10:15:28 LSE 1602978
194 2,394.0000 10:15:28 LSE 1602976
114 2,393.0000 10:15:29 LSE 1603073
26 2,393.0000 10:15:29 LSE 1603071
82 2,394.0000 10:15:29 LSE 1603069
481 2,394.0000 10:15:29 LSE 1603064
171 2,394.0000 10:15:29 LSE 1603062
82 2,394.0000 10:15:29 LSE 1603060
988 2,394.0000 10:15:29 LSE 1603058
430 2,394.0000 10:15:29 LSE 1603054
856 2,394.0000 10:15:29 LSE 1603056
1,329 2,394.0000 10:15:29 LSE 1603052
168 2,394.0000 10:15:29 LSE 1603050
392 2,394.0000 10:15:29 LSE 1603048
60 2,397.0000 10:15:39 LSE 1603498
80 2,397.0000 10:15:39 LSE 1603490
138 2,397.0000 10:15:39 LSE 1603492
123 2,397.0000 10:15:39 LSE 1603494
138 2,397.0000 10:15:39 LSE 1603496
578 2,398.0000 10:15:39 LSE 1603480
578 2,399.0000 10:15:39 LSE 1603478
690 2,396.0000 10:15:42 LSE 1603570
617 2,395.0000 10:15:44 LSE 1603629
583 2,384.0000 10:55:45 LSE 1642809
633 2,386.0000 10:59:59 LSE 1650787
639 2,383.0000 11:01:59 LSE 1652532
611 2,382.0000 11:07:51 LSE 1657112
581 2,382.0000 11:10:23 LSE 1658895
624 2,383.0000 11:14:37 LSE 1661591
52 2,382.0000 11:18:50 LSE 1664069
106 2,382.0000 11:18:53 LSE 1664095
408 2,382.0000 11:19:21 LSE 1664447
570 2,381.0000 11:27:28 LSE 1668953
518 2,380.0000 11:29:07 LSE 1670074
36 2,380.0000 11:29:07 LSE 1670072
579 2,378.0000 11:33:51 LSE 1672971
629 2,375.0000 11:38:11 LSE 1675263
384 2,374.0000 11:43:08 LSE 1678113
256 2,374.0000 11:43:08 LSE 1678115
87 2,379.0000 11:52:59 LSE 1683573
168 2,379.0000 11:52:59 LSE 1683571
384 2,379.0000 11:52:59 LSE 1683567
469 2,379.0000 11:57:59 LSE 1686167
149 2,379.0000 11:57:59 LSE 1686169
568 2,380.0000 11:57:59 LSE 1686149
564 2,377.0000 12:01:51 LSE 1688649
548 2,379.0000 12:11:24 LSE 1694683
620 2,378.0000 12:12:02 LSE 1695079
623 2,378.0000 12:17:01 LSE 1697599
71 2,376.0000 12:17:10 LSE 1697658
455 2,376.0000 12:18:11 LSE 1698187
93 2,376.0000 12:18:11 LSE 1698185
475 2,377.0000 12:25:11 LSE 1701788
94 2,377.0000 12:25:11 LSE 1701786
577 2,377.0000 12:27:10 LSE 1702685
618 2,376.0000 12:29:16 LSE 1703916
547 2,375.0000 12:33:26 LSE 1706527
276 2,375.0000 12:33:26 LSE 1706529
148 2,375.0000 12:33:26 LSE 1706531
94 2,375.0000 12:33:26 LSE 1706533
575 2,374.0000 12:42:10 LSE 1711600
540 2,374.0000 12:42:10 LSE 1711598
407 2,373.0000 12:47:33 LSE 1714948
558 2,373.0000 12:47:33 LSE 1714946
164 2,373.0000 12:47:33 LSE 1714944
614 2,372.0000 12:48:31 LSE 1715506
629 2,372.0000 12:48:31 LSE 1715508
24 2,372.0000 12:54:23 LSE 1719315
164 2,372.0000 12:54:23 LSE 1719313
329 2,372.0000 12:54:23 LSE 1719311
628 2,373.0000 12:54:23 LSE 1719309
573 2,373.0000 12:54:23 LSE 1719307
378 2,371.0000 13:02:11 LSE 1724999
195 2,371.0000 13:02:11 LSE 1724997
543 2,371.0000 13:02:11 LSE 1724993
637 2,370.0000 13:03:18 LSE 1725617
46 2,367.0000 13:08:21 LSE 1728814
376 2,367.0000 13:08:21 LSE 1728806
592 2,367.0000 13:08:21 LSE 1728812
44 2,367.0000 13:08:21 LSE 1728808
182 2,367.0000 13:08:21 LSE 1728810
612 2,369.0000 13:17:19 LSE 1734667
514 2,369.0000 13:17:19 LSE 1734665
538 2,372.0000 13:30:34 LSE 1745026
130 2,372.0000 13:30:34 LSE 1745024
599 2,372.0000 13:30:34 LSE 1745022
401 2,372.0000 13:30:34 LSE 1745020
786 2,371.0000 13:31:30 LSE 1745944
629 2,371.0000 13:31:30 LSE 1745942
67 2,371.0000 13:31:31 LSE 1745973
95 2,371.0000 13:31:31 LSE 1745971
160 2,371.0000 13:31:31 LSE 1745953
60 2,371.0000 13:31:31 LSE 1745951
140 2,371.0000 13:31:31 LSE 1745949
577 2,371.0000 13:31:31 LSE 1745946
608 2,372.0000 13:38:45 LSE 1752083
282 2,372.0000 13:38:45 LSE 1752081
197 2,372.0000 13:39:17 LSE 1752618
58 2,372.0000 13:39:21 LSE 1752746
107 2,372.0000 13:39:21 LSE 1752744
495 2,372.0000 13:39:21 LSE 1752748
640 2,370.0000 13:43:35 LSE 1757672
579 2,370.0000 13:43:35 LSE 1757670
542 2,370.0000 13:43:35 LSE 1757668
337 2,370.0000 13:43:35 LSE 1757666
252 2,370.0000 13:43:35 LSE 1757664
200 2,371.0000 13:47:17 LSE 1760852
375 2,371.0000 13:47:37 LSE 1761182
38 2,371.0000 13:47:37 LSE 1761180
89 2,370.0000 13:56:48 LSE 1769466
72 2,370.0000 13:56:48 LSE 1769458
74 2,370.0000 13:56:48 LSE 1769456
64 2,370.0000 13:56:48 LSE 1769464
60 2,370.0000 13:56:48 LSE 1769460
276 2,370.0000 13:56:48 LSE 1769462
608 2,370.0000 13:56:48 LSE 1769454
153 2,371.0000 13:56:48 LSE 1769452
76 2,371.0000 13:56:48 LSE 1769448
424 2,371.0000 13:56:48 LSE 1769445
483 2,371.0000 13:56:48 LSE 1769443
12 2,371.0000 13:59:37 LSE 1772000
457 2,371.0000 14:00:38 LSE 1772821
85 2,371.0000 14:00:38 LSE 1772819
7 2,370.0000 14:01:25 LSE 1773508
588 2,370.0000 14:04:11 LSE 1775624
180 2,370.0000 14:04:11 LSE 1775618
259 2,370.0000 14:04:11 LSE 1775616
120 2,370.0000 14:04:11 LSE 1775620
567 2,370.0000 14:04:11 LSE 1775622
565 2,372.0000 14:13:20 LSE 1784316
545 2,372.0000 14:13:20 LSE 1784318
514 2,372.0000 14:17:24 LSE 1787852
523 2,371.0000 14:19:36 LSE 1790175
253 2,371.0000 14:19:36 LSE 1790173
271 2,371.0000 14:19:36 LSE 1790171
82 2,371.0000 14:19:36 LSE 1790169
60 2,372.0000 14:26:49 LSE 1797673
162 2,372.0000 14:26:49 LSE 1797671
163 2,372.0000 14:26:49 LSE 1797669
142 2,372.0000 14:26:49 LSE 1797675
67 2,372.0000 14:26:49 LSE 1797677
626 2,372.0000 14:26:49 LSE 1797667
212 2,373.0000 14:26:49 LSE 1797665
133 2,373.0000 14:26:49 LSE 1797663
60 2,373.0000 14:26:49 LSE 1797661
79 2,373.0000 14:26:49 LSE 1797659
162 2,373.0000 14:26:49 LSE 1797657
226 2,373.0000 14:26:49 LSE 1797655
327 2,373.0000 14:26:49 LSE 1797653
570 2,370.0000 14:28:41 LSE 1799664
463 2,370.0000 14:28:41 LSE 1799660
44 2,370.0000 14:28:41 LSE 1799658
100 2,370.0000 14:28:41 LSE 1799662
467 2,373.0000 14:32:00 LSE 1809482
141 2,373.0000 14:32:00 LSE 1809480
541 2,373.0000 14:32:00 LSE 1809478
529 2,372.0000 14:32:13 LSE 1809898
70 2,372.0000 14:32:13 LSE 1809896
515 2,372.0000 14:34:33 LSE 1815046
610 2,372.0000 14:34:33 LSE 1815044
148 2,371.0000 14:35:23 LSE 1816596
32 2,371.0000 14:35:23 LSE 1816594
404 2,371.0000 14:35:44 LSE 1817387
431 2,371.0000 14:39:45 LSE 1824336
152 2,371.0000 14:39:45 LSE 1824332
60 2,372.0000 14:44:50 LSE 1833274
528 2,372.0000 14:44:50 LSE 1833276
17 2,372.0000 14:44:50 LSE 1833278
483 2,372.0000 14:44:50 LSE 1833272
140 2,373.0000 14:47:11 LSE 1838842
64 2,373.0000 14:47:11 LSE 1838840
133 2,373.0000 14:47:11 LSE 1838848
29 2,373.0000 14:47:11 LSE 1838844
204 2,373.0000 14:47:11 LSE 1838846
76 2,372.0000 14:47:11 LSE 1838822
29 2,372.0000 14:47:11 LSE 1838826
72 2,372.0000 14:47:11 LSE 1838824
170 2,373.0000 14:47:11 LSE 1838830
203 2,373.0000 14:47:11 LSE 1838828
8 2,373.0000 14:47:11 LSE 1838832
605 2,373.0000 14:47:11 LSE 1838812
357 2,373.0000 14:47:11 LSE 1838810
176 2,373.0000 14:47:11 LSE 1838808
596 2,373.0000 14:47:11 LSE 1838814
613 2,373.0000 14:52:29 LSE 1849402
589 2,373.0000 14:52:29 LSE 1849400
537 2,378.0000 14:55:15 LSE 1855157
543 2,378.0000 14:57:01 LSE 1858567
538 2,376.0000 14:57:24 LSE 1859345
585 2,376.0000 14:57:24 LSE 1859343
633 2,377.0000 15:03:17 LSE 1873668
522 2,377.0000 15:07:03 LSE 1880951
234 2,377.0000 15:07:03 LSE 1880953
383 2,377.0000 15:07:03 LSE 1880949
666 2,376.0000 15:08:46 LSE 1884134
637 2,376.0000 15:08:46 LSE 1884132
614 2,375.0000 15:10:37 LSE 1887924
659 2,375.0000 15:10:37 LSE 1887922
396 2,374.0000 15:11:10 LSE 1889002
529 2,374.0000 15:11:10 LSE 1888998
149 2,374.0000 15:11:10 LSE 1888996
364 2,373.0000 15:11:56 LSE 1890598
198 2,373.0000 15:12:23 LSE 1891356
75 2,373.0000 15:12:23 LSE 1891354
361 2,374.0000 15:16:18 LSE 1898954
589 2,375.0000 15:17:02 LSE 1900170
613 2,375.0000 15:17:02 LSE 1900168
221 2,374.0000 15:17:40 LSE 1901401
116 2,372.0000 15:22:08 LSE 1908661
85 2,372.0000 15:22:08 LSE 1908659
120 2,372.0000 15:22:08 LSE 1908657
152 2,372.0000 15:22:08 LSE 1908655
153 2,372.0000 15:22:08 LSE 1908653
262 2,372.0000 15:22:08 LSE 1908646
323 2,372.0000 15:22:08 LSE 1908648
599 2,372.0000 15:22:08 LSE 1908650
98 2,371.0000 15:23:11 LSE 1910283
299 2,371.0000 15:23:15 LSE 1910338
198 2,371.0000 15:23:21 LSE 1910464
353 2,374.0000 15:30:59 LSE 1925797
137 2,374.0000 15:30:59 LSE 1925795
60 2,374.0000 15:30:59 LSE 1925793
213 2,374.0000 15:30:59 LSE 1925791
51 2,374.0000 15:30:59 LSE 1925789
87 2,374.0000 15:30:59 LSE 1925787
153 2,374.0000 15:30:59 LSE 1925785
180 2,374.0000 15:30:59 LSE 1925783
515 2,374.0000 15:30:59 LSE 1925773
576 2,374.0000 15:30:59 LSE 1925775
192 2,374.0000 15:30:59 LSE 1925777
200 2,374.0000 15:30:59 LSE 1925779
221 2,374.0000 15:30:59 LSE 1925781
177 2,376.0000 15:33:11 LSE 1930153
347 2,376.0000 15:33:11 LSE 1930151
528 2,376.0000 15:35:07 LSE 1933652
525 2,376.0000 15:35:07 LSE 1933650
483 2,373.0000 15:37:40 LSE 1938141
123 2,373.0000 15:37:40 LSE 1938139
539 2,372.0000 15:38:27 LSE 1939699
549 2,372.0000 15:38:27 LSE 1939697
83 2,372.0000 15:38:27 LSE 1939703
209 2,372.0000 15:45:04 LSE 1951733
287 2,372.0000 15:45:04 LSE 1951729
500 2,372.0000 15:45:04 LSE 1951717
86 2,372.0000 15:45:04 LSE 1951721
286 2,372.0000 15:45:04 LSE 1951723
414 2,372.0000 15:45:04 LSE 1951727
270 2,372.0000 15:45:51 LSE 1953080
601 2,374.0000 15:48:46 LSE 1958138
73 2,373.0000 15:51:17 LSE 1962530
401 2,373.0000 15:51:17 LSE 1962528
108 2,373.0000 15:51:17 LSE 1962536
172 2,373.0000 15:51:17 LSE 1962532
372 2,373.0000 15:51:17 LSE 1962534
30 2,373.0000 15:51:17 LSE 1962538
392 2,373.0000 15:51:17 LSE 1962540
207 2,373.0000 15:51:17 LSE 1962542
237 2,375.0000 15:56:59 LSE 1972240
304 2,375.0000 15:56:59 LSE 1972238
522 2,375.0000 15:58:52 LSE 1975273
290 2,375.0000 15:58:52 LSE 1975271
253 2,375.0000 15:58:52 LSE 1975269
599 2,375.0000 15:58:52 LSE 1975267
173 2,378.0000 16:02:01 LSE 1982506
191 2,378.0000 16:02:01 LSE 1982504
170 2,378.0000 16:02:01 LSE 1982502
601 2,377.0000 16:02:07 LSE 1982671
633 2,377.0000 16:02:07 LSE 1982669
237 2,374.0000 16:09:50 LSE 1997149
178 2,374.0000 16:09:52 LSE 1997202
10 2,374.0000 16:10:12 LSE 1997708
62 2,374.0000 16:10:12 LSE 1997706
76 2,374.0000 16:10:28 LSE 1998142
104 2,375.0000 16:12:17 LSE 2001267
619 2,375.0000 16:12:55 LSE 2002457
106 2,375.0000 16:12:55 LSE 2002455
466 2,375.0000 16:12:55 LSE 2002451
100 2,373.0000 16:15:44 LSE 2008676
238 2,374.0000 16:17:05 LSE 2011768
99 2,374.0000 16:17:05 LSE 2011770
239 2,374.0000 16:17:10 LSE 2011923
181 2,375.0000 16:17:55 LSE 2013344
259 2,375.0000 16:17:55 LSE 2013342
177 2,374.0000 16:19:12 LSE 2015954
617 2,374.0000 16:19:26 LSE 2016403
372 2,374.0000 16:19:26 LSE 2016401
289 2,374.0000 16:19:26 LSE 2016405
107 2,374.0000 16:19:26 LSE 2016407
871 2,374.0000 16:19:27 LSE 2016451
330 2,374.0000 16:19:27 LSE 2016449
18 2,373.0000 16:20:24 LSE 2018547
2 2,373.0000 16:20:30 LSE 2018723
252 2,373.0000 16:20:50 LSE 2019450
420 2,373.0000 16:20:50 LSE 2019448
812 2,372.0000 16:21:24 LSE 2020522
110 2,371.0000 16:22:13 LSE 2022114
603 2,372.0000 16:24:55 LSE 2027286
710 2,372.0000 16:24:55 LSE 2027290
215 2,371.0000 16:25:23 LSE 2028202
193 2,371.0000 16:25:23 LSE 2028200
1 2,371.0000 16:25:40 LSE 2028717
40 2,371.0000 16:25:40 LSE 2028715
523 2,371.0000 16:26:10 LSE 2029525
188 2,371.0000 16:26:10 LSE 2029523
527 2,371.0000 16:26:10 LSE 2029527
67 2,373.0000 16:27:20 LSE 2031357
491 2,373.0000 16:27:20 LSE 2031361
155 2,373.0000 16:28:14 LSE 2033406
60 2,373.0000 16:28:14 LSE 2033408
60 2,373.0000 16:28:14 LSE 2033388
312 2,373.0000 16:29:14 LSE 2035505
97 2,373.0000 16:29:14 LSE 2035499
230 2,373.0000 16:29:14 LSE 2035497
60 2,373.0000 16:29:14 LSE 2035503
117 2,373.0000 16:29:14 LSE 2035501
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 POSFLFVDFVLELIVRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Total Voting Rights
AnnouncementREG - Assoc.British Foods - Interim Results Announcement
AnnouncementREG - Assoc.British Foods - Interim Dividend
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement