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:20240312:nRSL5925Ga&default-theme=true

RNS Number : 5925G  Associated British Foods PLC  12 March 2024

 12 March 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 12 March 2024
 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:                  12 March 2024
 Number of shares repurchased:         156,838
 Average price paid per share:         GBp 2292.7922
 Highest price paid per share:         GBp 2314
 Lowest price paid per share:          GBp 2266

 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.

These purchases are the last purchases to be made by UBS under the first £250
 million tranche of the Company's up to £500 million share buyback programme
 announced on 9 November 2023 and the first tranche of that programme has been
 completed in accordance with its terms.

 

As announced on 1 March 2024, the Company has entered into a non-discretionary
 arrangement with Barclays Capital Securities Limited ('Barclays') to execute
 the second tranche of its share buyback programme on the terms described in
 that announcement. The second tranche of the share buyback programme will
 commence on 13 March 2024.

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:                   12 March 2024
 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                                  2,293.2584                   84,505                                   2,266.0000              2,314.0000
 BATS Europe                                            2,292.3380                   43,665                                   2,266.0000              2,313.0000
 Chi-X Europe                                           2,292.2144                   20,120                                   2,266.0000              2,313.0000
 Aquis                                                  2,291.8635                   8,548                                    2,270.0000              2,313.0000

 Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)   Time of transaction (London time)  Trading venue           Match ID
 79                                                     2,270.0000                   09:37:52                           Aquis                   1438314
 458                                                    2,270.0000                   09:37:52                           Aquis                   1438312
 79                                                     2,270.0000                   09:37:52                           Aquis                   1438310
 70                                                     2,270.0000                   09:37:52                           Aquis                   1438308
 149                                                    2,270.0000                   09:37:53                           Aquis                   1438335
 38                                                     2,270.0000                   09:37:54                           Aquis                   1438340
 218                                                    2,273.0000                   10:23:38                           Aquis                   1477483
 600                                                    2,273.0000                   10:23:38                           Aquis                   1477481
 211                                                    2,273.0000                   10:23:38                           Aquis                   1477479
 252                                                    2,278.0000                   11:07:50                           Aquis                   1508117
 57                                                     2,278.0000                   11:07:50                           Aquis                   1508125
 600                                                    2,278.0000                   11:07:50                           Aquis                   1508121
 963                                                    2,284.0000                   12:05:15                           Aquis                   1543599
 48                                                     2,292.0000                   13:04:24                           Aquis                   1596676
 835                                                    2,292.0000                   13:04:24                           Aquis                   1596680
 891                                                    2,300.0000                   13:40:01                           Aquis                   1644040
 698                                                    2,311.0000                   14:14:30                           Aquis                   1702140
 715                                                    2,313.0000                   14:27:48                           Aquis                   1722583
 18                                                     2,306.0000                   14:38:08                           Aquis                   1741441
 600                                                    2,306.0000                   14:38:08                           Aquis                   1741439
 59                                                     2,306.0000                   14:38:08                           Aquis                   1741437
 277                                                    2,306.0000                   14:52:58                           Aquis                   1767911
 50                                                     2,306.0000                   14:52:58                           Aquis                   1767909
 58                                                     2,306.0000                   14:52:58                           Aquis                   1767907
 397                                                    2,307.0000                   14:52:58                           Aquis                   1767892
 94                                                     2,306.0000                   14:57:27                           Aquis                   1775306
 34                                                     2,306.0000                   14:58:23                           Aquis                   1776785
 106                                                    2,266.0000                   09:20:55                           BATE                    1424907
 298                                                    2,266.0000                   09:21:46                           BATE                    1425589
 600                                                    2,266.0000                   09:21:46                           BATE                    1425585
 123                                                    2,266.0000                   09:30:00                           BATE                    1432190
 600                                                    2,266.0000                   09:30:00                           BATE                    1432188
 216                                                    2,266.0000                   09:30:00                           BATE                    1432186
 288                                                    2,269.0000                   09:39:54                           BATE                    1442039
 97                                                     2,269.0000                   09:40:08                           BATE                    1442313
 355                                                    2,269.0000                   09:41:13                           BATE                    1443281
 286                                                    2,269.0000                   09:41:13                           BATE                    1443279
 558                                                    2,270.0000                   09:53:55                           BATE                    1454579
 255                                                    2,270.0000                   09:53:55                           BATE                    1454577
 188                                                    2,270.0000                   09:53:55                           BATE                    1454575
 562                                                    2,271.0000                   09:53:55                           BATE                    1454569
 376                                                    2,271.0000                   09:53:55                           BATE                    1454567
 6                                                      2,270.0000                   10:08:50                           BATE                    1466225
 600                                                    2,270.0000                   10:08:50                           BATE                    1466223
 207                                                    2,270.0000                   10:08:50                           BATE                    1466221
 984                                                    2,273.0000                   10:23:38                           BATE                    1477477
 574                                                    2,272.0000                   10:30:10                           BATE                    1481976
 25                                                     2,272.0000                   10:30:10                           BATE                    1481978
 406                                                    2,272.0000                   10:30:10                           BATE                    1481974
 179                                                    2,275.0000                   10:40:12                           BATE                    1489304
 46                                                     2,275.0000                   10:40:12                           BATE                    1489302
 45                                                     2,275.0000                   10:40:15                           BATE                    1489338
 212                                                    2,276.0000                   10:49:05                           BATE                    1495507
 600                                                    2,276.0000                   10:49:05                           BATE                    1495505
 151                                                    2,276.0000                   10:49:05                           BATE                    1495503
 983                                                    2,276.0000                   10:49:05                           BATE                    1495501
 348                                                    2,278.0000                   10:52:24                           BATE                    1497763
 563                                                    2,278.0000                   10:52:24                           BATE                    1497765
 687                                                    2,278.0000                   10:58:45                           BATE                    1501921
 24                                                     2,278.0000                   10:58:49                           BATE                    1501977
 316                                                    2,278.0000                   10:58:49                           BATE                    1501975
 424                                                    2,278.0000                   11:13:00                           BATE                    1511369
 508                                                    2,278.0000                   11:13:00                           BATE                    1511365
 433                                                    2,277.0000                   11:21:20                           BATE                    1516113
 423                                                    2,277.0000                   11:21:20                           BATE                    1516111
 136                                                    2,277.0000                   11:21:20                           BATE                    1516115
 887                                                    2,279.0000                   11:37:04                           BATE                    1526381
 964                                                    2,279.0000                   11:46:54                           BATE                    1532674
 1,023                                                  2,284.0000                   12:05:15                           BATE                    1543593
 114                                                    2,287.0000                   12:07:17                           BATE                    1544835
 736                                                    2,287.0000                   12:07:17                           BATE                    1544837
 862                                                    2,291.0000                   12:12:43                           BATE                    1548072
 384                                                    2,291.0000                   12:22:52                           BATE                    1557020
 478                                                    2,291.0000                   12:22:52                           BATE                    1557018
 493                                                    2,299.0000                   12:39:37                           BATE                    1576387
 197                                                    2,299.0000                   12:39:37                           BATE                    1576383
 191                                                    2,299.0000                   12:39:37                           BATE                    1576375
 23                                                     2,298.0000                   12:42:09                           BATE                    1578581
 266                                                    2,298.0000                   12:42:32                           BATE                    1578909
 72                                                     2,298.0000                   12:42:32                           BATE                    1578911
 499                                                    2,298.0000                   12:42:32                           BATE                    1578913
 579                                                    2,292.0000                   12:53:49                           BATE                    1587496
 417                                                    2,292.0000                   12:53:49                           BATE                    1587494
 320                                                    2,292.0000                   13:04:24                           BATE                    1596686
 506                                                    2,292.0000                   13:04:24                           BATE                    1596674
 10                                                     2,292.0000                   13:04:24                           BATE                    1596678
 891                                                    2,295.0000                   13:17:43                           BATE                    1608336
 1,012                                                  2,298.0000                   13:26:02                           BATE                    1615335
 963                                                    2,298.0000                   13:32:20                           BATE                    1628720
 60                                                     2,298.0000                   13:32:20                           BATE                    1628716
 930                                                    2,300.0000                   13:40:01                           BATE                    1644042
 403                                                    2,307.0000                   14:01:58                           BATE                    1682243
 538                                                    2,307.0000                   14:01:58                           BATE                    1682241
 1,024                                                  2,307.0000                   14:05:00                           BATE                    1686757
 859                                                    2,311.0000                   14:14:30                           BATE                    1702142
 925                                                    2,310.0000                   14:18:09                           BATE                    1707908
 22                                                     2,311.0000                   14:18:09                           BATE                    1707900
 46                                                     2,311.0000                   14:18:09                           BATE                    1707896
 223                                                    2,311.0000                   14:18:09                           BATE                    1707894
 372                                                    2,311.0000                   14:18:09                           BATE                    1707892
 43                                                     2,311.0000                   14:18:09                           BATE                    1707890
 265                                                    2,311.0000                   14:18:09                           BATE                    1707888
 307                                                    2,313.0000                   14:24:03                           BATE                    1717045
 589                                                    2,313.0000                   14:24:03                           BATE                    1717047
 986                                                    2,313.0000                   14:27:48                           BATE                    1722585
 770                                                    2,313.0000                   14:31:04                           BATE                    1728603
 260                                                    2,313.0000                   14:31:04                           BATE                    1728601
 1,036                                                  2,310.0000                   14:32:29                           BATE                    1731449
 22                                                     2,309.0000                   14:35:32                           BATE                    1736861
 600                                                    2,309.0000                   14:35:32                           BATE                    1736855
 400                                                    2,309.0000                   14:35:32                           BATE                    1736851
 893                                                    2,306.0000                   14:38:08                           BATE                    1741433
 300                                                    2,306.0000                   14:43:13                           BATE                    1750911
 721                                                    2,306.0000                   14:43:13                           BATE                    1750915
 1,010                                                  2,306.0000                   14:45:30                           BATE                    1754404
 235                                                    2,306.0000                   14:47:02                           BATE                    1757280
 638                                                    2,306.0000                   14:47:02                           BATE                    1757253
 1,039                                                  2,307.0000                   14:52:58                           BATE                    1767894
 879                                                    2,308.0000                   14:52:58                           BATE                    1767888
 358                                                    2,306.0000                   14:58:23                           BATE                    1776773
 600                                                    2,306.0000                   14:58:23                           BATE                    1776771
 65                                                     2,306.0000                   14:58:23                           BATE                    1776769
 572                                                    2,305.0000                   14:59:02                           BATE                    1777818
 316                                                    2,266.0000                   09:20:55                           CHIX                    1424905
 684                                                    2,266.0000                   09:21:46                           CHIX                    1425587
 947                                                    2,269.0000                   09:39:54                           CHIX                    1442045
 840                                                    2,268.0000                   09:57:19                           CHIX                    1457352
 664                                                    2,273.0000                   10:23:36                           CHIX                    1477462
 293                                                    2,273.0000                   10:23:36                           CHIX                    1477460
 889                                                    2,275.0000                   10:40:12                           CHIX                    1489306
 840                                                    2,278.0000                   10:55:15                           CHIX                    1499695
 173                                                    2,278.0000                   11:13:00                           CHIX                    1511375
 556                                                    2,278.0000                   11:13:00                           CHIX                    1511371
 201                                                    2,278.0000                   11:13:00                           CHIX                    1511363
 200                                                    2,280.0000                   11:36:50                           CHIX                    1526196
 600                                                    2,280.0000                   11:36:50                           CHIX                    1526194
 169                                                    2,280.0000                   11:36:50                           CHIX                    1526192
 936                                                    2,284.0000                   12:05:15                           CHIX                    1543601
 944                                                    2,291.0000                   12:22:52                           CHIX                    1557014
 998                                                    2,298.0000                   12:46:02                           CHIX                    1581494
 921                                                    2,296.0000                   13:10:02                           CHIX                    1601664
 489                                                    2,298.0000                   13:32:20                           CHIX                    1628724
 459                                                    2,298.0000                   13:32:20                           CHIX                    1628718
 936                                                    2,307.0000                   14:01:58                           CHIX                    1682239
 941                                                    2,311.0000                   14:14:30                           CHIX                    1702144
 41                                                     2,313.0000                   14:24:03                           CHIX                    1717049
 382                                                    2,313.0000                   14:24:03                           CHIX                    1717051
 12                                                     2,313.0000                   14:24:03                           CHIX                    1717055
 530                                                    2,313.0000                   14:24:03                           CHIX                    1717053
 1,024                                                  2,313.0000                   14:31:04                           CHIX                    1728605
 266                                                    2,309.0000                   14:35:32                           CHIX                    1736863
 272                                                    2,309.0000                   14:35:32                           CHIX                    1736867
 95                                                     2,309.0000                   14:35:32                           CHIX                    1736859
 144                                                    2,309.0000                   14:35:32                           CHIX                    1736857
 74                                                     2,309.0000                   14:35:32                           CHIX                    1736853
 373                                                    2,306.0000                   14:43:13                           CHIX                    1750909
 482                                                    2,306.0000                   14:43:13                           CHIX                    1750913
 987                                                    2,306.0000                   14:45:30                           CHIX                    1754408
 40                                                     2,306.0000                   14:45:30                           CHIX                    1754406
 910                                                    2,307.0000                   14:52:58                           CHIX                    1767898
 491                                                    2,306.0000                   14:58:23                           CHIX                    1776775
 1                                                      2,295.0000                   16:09:16                           CHIX                    1892932
 567                                                    2,266.0000                   09:20:55                           LSE                     1424903
 49                                                     2,266.0000                   09:28:11                           LSE                     1430361
 584                                                    2,266.0000                   09:28:11                           LSE                     1430359
 41                                                     2,266.0000                   09:30:00                           LSE                     1432204
 10                                                     2,266.0000                   09:30:00                           LSE                     1432200
 233                                                    2,266.0000                   09:30:00                           LSE                     1432198
 49                                                     2,266.0000                   09:30:00                           LSE                     1432196
 140                                                    2,266.0000                   09:30:00                           LSE                     1432194
 132                                                    2,266.0000                   09:30:00                           LSE                     1432192
 607                                                    2,266.0000                   09:30:00                           LSE                     1432184
 647                                                    2,266.0000                   09:30:00                           LSE                     1432182
 16                                                     2,266.0000                   09:30:00                           LSE                     1432180
 117                                                    2,269.0000                   09:39:54                           LSE                     1442043
 227                                                    2,269.0000                   09:39:54                           LSE                     1442041
 296                                                    2,269.0000                   09:39:54                           LSE                     1442047
 168                                                    2,268.0000                   09:41:17                           LSE                     1443324
 107                                                    2,268.0000                   09:41:27                           LSE                     1443429
 187                                                    2,268.0000                   09:42:06                           LSE                     1443858
 62                                                     2,268.0000                   09:42:06                           LSE                     1443856
 187                                                    2,268.0000                   09:42:06                           LSE                     1443854
 568                                                    2,271.0000                   09:53:55                           LSE                     1454571
 608                                                    2,271.0000                   09:53:55                           LSE                     1454573
 514                                                    2,270.0000                   09:56:03                           LSE                     1456054
 131                                                    2,270.0000                   09:56:03                           LSE                     1456052
 35                                                     2,269.0000                   09:56:09                           LSE                     1456217
 613                                                    2,269.0000                   09:56:52                           LSE                     1456897
 5                                                      2,268.0000                   10:01:58                           LSE                     1461342
 646                                                    2,268.0000                   10:01:58                           LSE                     1461344
 10                                                     2,270.0000                   10:04:28                           LSE                     1463247
 102                                                    2,271.0000                   10:05:33                           LSE                     1463985
 40                                                     2,271.0000                   10:05:33                           LSE                     1463979
 60                                                     2,271.0000                   10:05:33                           LSE                     1463975
 242                                                    2,271.0000                   10:05:33                           LSE                     1463977
 81                                                     2,271.0000                   10:05:33                           LSE                     1463981
 81                                                     2,271.0000                   10:05:33                           LSE                     1463983
 325                                                    2,271.0000                   10:06:33                           LSE                     1464724
 218                                                    2,271.0000                   10:06:33                           LSE                     1464722
 2                                                      2,270.0000                   10:08:50                           LSE                     1466231
 18                                                     2,270.0000                   10:08:50                           LSE                     1466229
 398                                                    2,270.0000                   10:08:50                           LSE                     1466233
 600                                                    2,270.0000                   10:08:50                           LSE                     1466227
 42                                                     2,272.0000                   10:14:03                           LSE                     1470142
 61                                                     2,272.0000                   10:14:03                           LSE                     1470140
 267                                                    2,272.0000                   10:14:03                           LSE                     1470138
 219                                                    2,272.0000                   10:14:03                           LSE                     1470132
 323                                                    2,272.0000                   10:14:03                           LSE                     1470130
 75                                                     2,272.0000                   10:14:03                           LSE                     1470134
 93                                                     2,272.0000                   10:14:03                           LSE                     1470136
 44                                                     2,273.0000                   10:20:01                           LSE                     1474788
 51                                                     2,273.0000                   10:20:01                           LSE                     1474784
 51                                                     2,273.0000                   10:20:01                           LSE                     1474782
 75                                                     2,273.0000                   10:20:01                           LSE                     1474786
 545                                                    2,273.0000                   10:23:34                           LSE                     1477431
 621                                                    2,273.0000                   10:23:34                           LSE                     1477433
 7                                                      2,273.0000                   10:23:34                           LSE                     1477435
 29                                                     2,273.0000                   10:23:34                           LSE                     1477437
 66                                                     2,273.0000                   10:23:34                           LSE                     1477439
 792                                                    2,272.0000                   10:23:51                           LSE                     1477564
 472                                                    2,272.0000                   10:30:10                           LSE                     1481980
 656                                                    2,272.0000                   10:30:10                           LSE                     1481982
 110                                                    2,272.0000                   10:30:10                           LSE                     1481984
 78                                                     2,276.0000                   10:46:27                           LSE                     1493705
 606                                                    2,276.0000                   10:49:05                           LSE                     1495511
 527                                                    2,276.0000                   10:49:05                           LSE                     1495509
 663                                                    2,278.0000                   10:55:15                           LSE                     1499697
 580                                                    2,278.0000                   10:55:15                           LSE                     1499693
 582                                                    2,278.0000                   10:55:15                           LSE                     1499691
 656                                                    2,278.0000                   10:58:45                           LSE                     1501919
 80                                                     2,278.0000                   11:06:02                           LSE                     1506980
 462                                                    2,278.0000                   11:06:02                           LSE                     1506978
 80                                                     2,278.0000                   11:07:30                           LSE                     1507926
 155                                                    2,278.0000                   11:07:50                           LSE                     1508119
 391                                                    2,278.0000                   11:07:50                           LSE                     1508123
 92                                                     2,278.0000                   11:13:00                           LSE                     1511373
 497                                                    2,278.0000                   11:13:00                           LSE                     1511367
 119                                                    2,277.0000                   11:16:24                           LSE                     1513045
 127                                                    2,277.0000                   11:16:24                           LSE                     1513043
 180                                                    2,277.0000                   11:16:24                           LSE                     1513041
 176                                                    2,277.0000                   11:16:24                           LSE                     1513047
 357                                                    2,277.0000                   11:16:24                           LSE                     1513039
 227                                                    2,277.0000                   11:16:24                           LSE                     1513037
 663                                                    2,276.0000                   11:25:47                           LSE                     1518865
 562                                                    2,277.0000                   11:28:43                           LSE                     1520561
 614                                                    2,279.0000                   11:37:04                           LSE                     1526383
 648                                                    2,278.0000                   11:37:50                           LSE                     1526831
 549                                                    2,277.0000                   11:37:52                           LSE                     1526869
 566                                                    2,279.0000                   11:46:54                           LSE                     1532676
 580                                                    2,278.0000                   11:48:03                           LSE                     1533383
 53                                                     2,278.0000                   11:48:03                           LSE                     1533385
 568                                                    2,284.0000                   12:05:15                           LSE                     1543597
 565                                                    2,284.0000                   12:05:15                           LSE                     1543595
 186                                                    2,287.0000                   12:06:39                           LSE                     1544429
 601                                                    2,287.0000                   12:07:17                           LSE                     1544839
 72                                                     2,288.0000                   12:07:17                           LSE                     1544829
 240                                                    2,288.0000                   12:07:17                           LSE                     1544827
 157                                                    2,288.0000                   12:07:17                           LSE                     1544833
 138                                                    2,288.0000                   12:07:17                           LSE                     1544831
 620                                                    2,288.0000                   12:07:17                           LSE                     1544825
 144                                                    2,291.0000                   12:12:43                           LSE                     1548087
 118                                                    2,291.0000                   12:12:43                           LSE                     1548089
 151                                                    2,291.0000                   12:12:43                           LSE                     1548085
 158                                                    2,291.0000                   12:12:43                           LSE                     1548083
 4                                                      2,291.0000                   12:12:43                           LSE                     1548080
 230                                                    2,291.0000                   12:12:43                           LSE                     1548078
 312                                                    2,291.0000                   12:12:43                           LSE                     1548076
 732                                                    2,291.0000                   12:12:43                           LSE                     1548074
 189                                                    2,292.0000                   12:12:43                           LSE                     1548068
 164                                                    2,292.0000                   12:12:43                           LSE                     1548066
 158                                                    2,292.0000                   12:12:43                           LSE                     1548064
 203                                                    2,292.0000                   12:12:43                           LSE                     1548062
 42                                                     2,292.0000                   12:12:43                           LSE                     1548060
 486                                                    2,290.0000                   12:14:50                           LSE                     1549501
 10                                                     2,290.0000                   12:14:50                           LSE                     1549499
 141                                                    2,290.0000                   12:14:50                           LSE                     1549497
 63                                                     2,290.0000                   12:19:11                           LSE                     1552519
 649                                                    2,291.0000                   12:22:52                           LSE                     1557016
 604                                                    2,291.0000                   12:22:52                           LSE                     1557012
 37                                                     2,291.0000                   12:28:04                           LSE                     1562758
 139                                                    2,291.0000                   12:29:03                           LSE                     1563387
 5                                                      2,291.0000                   12:29:31                           LSE                     1563857
 146                                                    2,291.0000                   12:29:31                           LSE                     1563855
 584                                                    2,291.0000                   12:29:31                           LSE                     1563849
 476                                                    2,291.0000                   12:29:31                           LSE                     1563851
 290                                                    2,291.0000                   12:29:32                           LSE                     1563917
 123                                                    2,291.0000                   12:29:32                           LSE                     1563915
 171                                                    2,287.0000                   12:30:01                           LSE                     1565203
 170                                                    2,287.0000                   12:30:01                           LSE                     1565201
 44                                                     2,287.0000                   12:30:01                           LSE                     1565199
 180                                                    2,287.0000                   12:30:01                           LSE                     1565197
 106                                                    2,286.0000                   12:30:01                           LSE                     1565195
 639                                                    2,298.0000                   12:37:08                           LSE                     1574519
 744                                                    2,298.0000                   12:37:08                           LSE                     1574517
 114                                                    2,298.0000                   12:39:37                           LSE                     1576399
 222                                                    2,298.0000                   12:39:37                           LSE                     1576395
 180                                                    2,298.0000                   12:39:37                           LSE                     1576393
 101                                                    2,298.0000                   12:39:37                           LSE                     1576397
 325                                                    2,298.0000                   12:39:37                           LSE                     1576391
 238                                                    2,298.0000                   12:39:37                           LSE                     1576389
 58                                                     2,299.0000                   12:39:37                           LSE                     1576385
 28                                                     2,299.0000                   12:39:37                           LSE                     1576381
 110                                                    2,299.0000                   12:39:37                           LSE                     1576379
 70                                                     2,299.0000                   12:39:37                           LSE                     1576377
 298                                                    2,299.0000                   12:39:37                           LSE                     1576373
 518                                                    2,297.0000                   12:43:19                           LSE                     1579383
 149                                                    2,297.0000                   12:43:19                           LSE                     1579381
 659                                                    2,296.0000                   12:47:02                           LSE                     1582198
 421                                                    2,293.0000                   12:50:47                           LSE                     1585330
 165                                                    2,293.0000                   12:50:47                           LSE                     1585328
 85                                                     2,293.0000                   12:50:47                           LSE                     1585326
 28                                                     2,292.0000                   13:04:24                           LSE                     1596688
 485                                                    2,292.0000                   13:04:24                           LSE                     1596684
 46                                                     2,292.0000                   13:04:24                           LSE                     1596682
 565                                                    2,295.0000                   13:06:56                           LSE                     1598925
 17                                                     2,295.0000                   13:06:56                           LSE                     1598923
 462                                                    2,296.0000                   13:10:02                           LSE                     1601668
 200                                                    2,296.0000                   13:10:02                           LSE                     1601666
 552                                                    2,295.0000                   13:12:01                           LSE                     1603201
 419                                                    2,295.0000                   13:16:42                           LSE                     1607584
 152                                                    2,295.0000                   13:16:42                           LSE                     1607582
 565                                                    2,298.0000                   13:26:02                           LSE                     1615337
 637                                                    2,297.0000                   13:26:19                           LSE                     1615572
 502                                                    2,297.0000                   13:32:20                           LSE                     1628734
 123                                                    2,297.0000                   13:32:20                           LSE                     1628732
 293                                                    2,298.0000                   13:32:20                           LSE                     1628726
 332                                                    2,298.0000                   13:32:20                           LSE                     1628722
 220                                                    2,296.0000                   13:34:05                           LSE                     1632215
 415                                                    2,296.0000                   13:34:05                           LSE                     1632213
 188                                                    2,298.0000                   13:35:32                           LSE                     1635081
 615                                                    2,300.0000                   13:40:01                           LSE                     1644038
 645                                                    2,300.0000                   13:40:01                           LSE                     1644036
 1,017                                                  2,307.0000                   14:01:58                           LSE                     1682245
 567                                                    2,306.0000                   14:02:04                           LSE                     1682394
 51                                                     2,307.0000                   14:05:00                           LSE                     1686769
 165                                                    2,307.0000                   14:05:00                           LSE                     1686763
 172                                                    2,307.0000                   14:05:00                           LSE                     1686765
 180                                                    2,307.0000                   14:05:00                           LSE                     1686767
 445                                                    2,307.0000                   14:05:00                           LSE                     1686759
 134                                                    2,307.0000                   14:05:00                           LSE                     1686761
 564                                                    2,307.0000                   14:05:00                           LSE                     1686755
 588                                                    2,306.0000                   14:05:27                           LSE                     1687419
 318                                                    2,304.0000                   14:05:34                           LSE                     1687640
 338                                                    2,304.0000                   14:05:34                           LSE                     1687638
 485                                                    2,303.0000                   14:05:35                           LSE                     1687655
 56                                                     2,303.0000                   14:05:35                           LSE                     1687653
 89                                                     2,303.0000                   14:05:35                           LSE                     1687651
 590                                                    2,302.0000                   14:05:43                           LSE                     1687810
 741                                                    2,311.0000                   14:14:30                           LSE                     1702148
 43                                                     2,311.0000                   14:14:30                           LSE                     1702146
 212                                                    2,311.0000                   14:14:30                           LSE                     1702150
 368                                                    2,311.0000                   14:14:30                           LSE                     1702152
 553                                                    2,311.0000                   14:14:30                           LSE                     1702154
 381                                                    2,311.0000                   14:14:30                           LSE                     1702138
 295                                                    2,310.0000                   14:18:09                           LSE                     1707918
 471                                                    2,310.0000                   14:18:09                           LSE                     1707916
 34                                                     2,310.0000                   14:18:09                           LSE                     1707914
 18                                                     2,310.0000                   14:18:09                           LSE                     1707912
 28                                                     2,310.0000                   14:18:09                           LSE                     1707910
 16                                                     2,311.0000                   14:18:09                           LSE                     1707898
 295                                                    2,311.0000                   14:18:09                           LSE                     1707906
 534                                                    2,311.0000                   14:18:09                           LSE                     1707902
 368                                                    2,311.0000                   14:18:09                           LSE                     1707904
 246                                                    2,314.0000                   14:18:58                           LSE                     1708905
 145                                                    2,314.0000                   14:18:58                           LSE                     1708903
 208                                                    2,314.0000                   14:18:58                           LSE                     1708907
 11                                                     2,314.0000                   14:18:58                           LSE                     1708901
 181                                                    2,314.0000                   14:18:58                           LSE                     1708899
 239                                                    2,314.0000                   14:18:58                           LSE                     1708897
 179                                                    2,314.0000                   14:18:58                           LSE                     1708895
 89                                                     2,314.0000                   14:18:58                           LSE                     1708893
 181                                                    2,314.0000                   14:18:58                           LSE                     1708891
 659                                                    2,313.0000                   14:19:30                           LSE                     1709944
 654                                                    2,314.0000                   14:19:30                           LSE                     1709942
 246                                                    2,313.0000                   14:21:14                           LSE                     1712871
 138                                                    2,313.0000                   14:21:14                           LSE                     1712869
 625                                                    2,312.0000                   14:21:31                           LSE                     1713411
 541                                                    2,312.0000                   14:21:31                           LSE                     1713409
 167                                                    2,312.0000                   14:21:31                           LSE                     1713407
 94                                                     2,312.0000                   14:21:31                           LSE                     1713405
 171                                                    2,311.0000                   14:21:32                           LSE                     1713435
 649                                                    2,311.0000                   14:21:34                           LSE                     1713459
 448                                                    2,312.0000                   14:25:02                           LSE                     1718429
 152                                                    2,312.0000                   14:25:02                           LSE                     1718427
 398                                                    2,312.0000                   14:25:02                           LSE                     1718425
 167                                                    2,312.0000                   14:25:06                           LSE                     1718552
 4                                                      2,313.0000                   14:27:48                           LSE                     1722593
 226                                                    2,313.0000                   14:27:48                           LSE                     1722591
 231                                                    2,313.0000                   14:27:48                           LSE                     1722589
 200                                                    2,313.0000                   14:27:48                           LSE                     1722587
 580                                                    2,313.0000                   14:27:48                           LSE                     1722581
 546                                                    2,313.0000                   14:31:04                           LSE                     1728607
 664                                                    2,313.0000                   14:31:04                           LSE                     1728609
 643                                                    2,310.0000                   14:32:29                           LSE                     1731451
 338                                                    2,309.0000                   14:35:32                           LSE                     1736865
 212                                                    2,309.0000                   14:35:32                           LSE                     1736869
 16                                                     2,308.0000                   14:35:33                           LSE                     1736898
 638                                                    2,308.0000                   14:35:33                           LSE                     1736896
 660                                                    2,306.0000                   14:38:08                           LSE                     1741435
 439                                                    2,304.0000                   14:38:21                           LSE                     1741818
 138                                                    2,304.0000                   14:38:21                           LSE                     1741816
 529                                                    2,306.0000                   14:43:13                           LSE                     1750907
 94                                                     2,306.0000                   14:43:13                           LSE                     1750905
 670                                                    2,306.0000                   14:45:30                           LSE                     1754412
 560                                                    2,306.0000                   14:45:30                           LSE                     1754410
 650                                                    2,306.0000                   14:47:02                           LSE                     1757255
 132                                                    2,308.0000                   14:50:58                           LSE                     1764726
 171                                                    2,308.0000                   14:50:58                           LSE                     1764728
 215                                                    2,308.0000                   14:50:58                           LSE                     1764724
 7                                                      2,308.0000                   14:50:58                           LSE                     1764722
 27                                                     2,308.0000                   14:51:58                           LSE                     1766441
 678                                                    2,307.0000                   14:52:58                           LSE                     1767900
 664                                                    2,308.0000                   14:52:58                           LSE                     1767896
 369                                                    2,308.0000                   14:52:58                           LSE                     1767890
 124                                                    2,305.0000                   14:53:02                           LSE                     1768040
 228                                                    2,305.0000                   14:53:02                           LSE                     1768042
 434                                                    2,305.0000                   14:53:02                           LSE                     1768044
 622                                                    2,306.0000                   14:55:58                           LSE                     1772949
 44                                                     2,306.0000                   14:55:58                           LSE                     1772947
 751                                                    2,306.0000                   14:55:58                           LSE                     1772945
 159                                                    2,306.0000                   14:58:43                           LSE                     1777419
 305                                                    2,306.0000                   14:58:43                           LSE                     1777417
 265                                                    2,306.0000                   14:58:43                           LSE                     1777415
 63                                                     2,306.0000                   14:58:43                           LSE                     1777413
 926                                                    2,301.0000                   15:14:17                           LSE                     1803383
 541                                                    2,298.0000                   15:19:51                           LSE                     1813412
 284                                                    2,298.0000                   15:19:51                           LSE                     1813410
 363                                                    2,298.0000                   15:19:51                           LSE                     1813408
 25                                                     2,298.0000                   15:19:51                           LSE                     1813406
 74                                                     2,298.0000                   15:19:51                           LSE                     1813404
 613                                                    2,297.0000                   15:21:19                           LSE                     1815846
 8                                                      2,297.0000                   15:21:19                           LSE                     1815844
 184                                                    2,298.0000                   15:30:20                           LSE                     1830914
 132                                                    2,298.0000                   15:30:20                           LSE                     1830916
 665                                                    2,299.0000                   15:30:20                           LSE                     1830912
 562                                                    2,299.0000                   15:30:20                           LSE                     1830910
 623                                                    2,299.0000                   15:30:20                           LSE                     1830908
 464                                                    2,297.0000                   15:40:30                           LSE                     1846492
 266                                                    2,297.0000                   15:47:25                           LSE                     1857438
 128                                                    2,297.0000                   15:47:38                           LSE                     1857754
 209                                                    2,297.0000                   15:50:19                           LSE                     1862182
 123                                                    2,297.0000                   15:50:19                           LSE                     1862180
 10                                                     2,297.0000                   15:50:19                           LSE                     1862178
 73                                                     2,296.0000                   15:51:44                           LSE                     1863946
 185                                                    2,297.0000                   15:52:36                           LSE                     1865426
 42                                                     2,297.0000                   15:52:57                           LSE                     1865985
 3                                                      2,298.0000                   15:56:57                           LSE                     1871696
 42                                                     2,299.0000                   15:57:20                           LSE                     1872213
 7                                                      2,299.0000                   15:57:52                           LSE                     1872846

 

 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  POSFLFSDVSIFLIS

Recent news on Associated British Foods

See all news