REG - Assoc.British Foods - Transaction in Own Shares
25/03/2024 18:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240325:nRSY2277Ia&default-theme=true
RNS Number : 2277I Associated British Foods PLC 25 March 2024
25 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 March 2024
it purchased for cancellation from Barclays Capital Securities Limited
("Barclays") 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: 25 March 2024
Number of shares repurchased: 75,000
Average price paid per share: GBp 2,421.2123
Highest price paid per share: GBp 2,430.0000
Lowest price paid per share: GBp 2,405.0000
The Company intends to cancel these Shares.
All shares were purchased from Barclays 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
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 25 March 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
Aquis Exchange 8,713 2,430.00 2,406.00 2,421.25
CBOE BXE 14,362 2,430.00 2,405.00 2,420.59
CBOE CXE 23,791 2,429.00 2,406.00 2,419.84
London Stock Exchange 23,252 2,430.00 2,408.00 2,422.91
Turquoise 4,882 2,430.00 2,408.00 2,421.61
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
209 2413 08:02:07 CHIX 606186179621041000
113 2413 08:02:47 CHIX 592112429181410000
115 2413 08:02:47 BATE 592112429181410000
2 2413 08:02:47 CHIX 592112429181410000
23 2413 08:02:47 CHIX 606186179621055000
115 2413 08:02:47 XLON 606186179621055000
133 2424 08:08:02 XLON 606186179621162000
206 2423 08:08:07 XLON 592112429181523000
258 2422 08:08:18 CHIX 592112429181527000
135 2421 08:09:08 CHIX 592112429181541000
256 2421 08:09:08 XLON 592112429181541000
115 2421 08:09:08 XLON 606186179621181000
115 2420 08:09:15 CHIX 592112429181547000
332 2420 08:09:15 XLON 606186179621186000
170 2428 08:18:10 XLON 592112429181726000
139 2428 08:20:02 CHIX 592112429181773000
115 2428 08:20:02 XLON 606186179621404000
136 2428 08:20:51 XLON 592112429181793000
128 2427 08:20:51 XLON 592112429181793000
290 2427 08:20:51 XLON 592112429181793000
230 2427 08:20:51 CHIX 606186179621423000
93 2427 08:22:18 XLON 592112429181822000
132 2427 08:22:18 XLON 592112429181822000
8 2427 08:22:18 XLON 606186179621450000
115 2427 08:22:18 CHIX 606186179621450000
374 2426 08:25:16 CHIX 592112429181881000
335 2426 08:25:16 CHIX 606186179621506000
115 2426 08:25:16 XLON 592112429181881000
131 2426 08:25:16 CHIX 606186179621506000
136 2427 08:28:35 XLON 606186179621573000
145 2429 08:38:13 XLON 606186179621810000
136 2428 08:38:37 CHIX 592112429182209000
187 2428 08:38:37 CHIX 592112429182209000
115 2428 08:38:37 TRQX 592112429182209000
145 2428 08:38:37 XLON 592112429182209000
48 2428 08:38:37 AQXE 606186179621820000
155 2428 08:38:37 CHIX 606186179621820000
115 2428 08:38:37 BATE 606186179621820000
115 2428 08:38:37 BATE 606186179621820000
67 2428 08:38:37 AQXE 606186179621820000
53 2428 08:38:37 TRQX 606186179621820000
100 2428 08:38:37 TRQX 606186179621820000
24 2428 08:38:40 XLON 592112429182210000
248 2430 08:49:06 XLON 592112429182457000
230 2430 08:49:06 BATE 592112429182457000
201 2430 08:49:06 TRQX 606186179622057000
115 2430 08:49:06 BATE 606186179622057000
106 2430 08:49:07 AQXE 606186179622058000
13 2429 08:52:29 XLON 592112429182538000
125 2429 08:52:29 XLON 592112429182538000
172 2429 08:52:29 CHIX 592112429182538000
138 2429 08:52:29 CHIX 592112429182538000
115 2429 08:52:29 BATE 606186179622133000
115 2428 09:00:03 CHIX 592112429182699000
115 2428 09:00:03 BATE 592112429182699000
121 2428 09:00:03 TRQX 606186179622287000
203 2428 09:00:03 CHIX 606186179622287000
146 2427 09:00:15 XLON 592112429182704000
133 2427 09:00:15 AQXE 592112429182704000
161 2427 09:00:15 CHIX 592112429182704000
204 2427 09:00:15 BATE 606186179622292000
26 2427 09:00:15 BATE 606186179622292000
115 2427 09:00:15 BATE 606186179622292000
115 2422 09:04:02 CHIX 592112429182795000
148 2422 09:04:02 BATE 606186179622380000
82 2422 09:04:02 BATE 606186179622380000
167 2422 09:04:02 TRQX 606186179622380000
73 2422 09:04:02 XLON 592112429182795000
230 2417 09:17:11 CHIX 592112429183065000
127 2417 09:17:11 BATE 592112429183065000
115 2417 09:17:11 AQXE 606186179622638000
137 2417 09:17:11 BATE 606186179622638000
126 2417 09:17:11 TRQX 592112429183065000
115 2417 09:17:11 CHIX 606186179622638000
100 2417 09:17:11 TRQX 592112429183065000
15 2417 09:17:11 XLON 606186179622638000
115 2423 09:24:50 AQXE 592112429183242000
140 2423 09:24:50 BATE 592112429183242000
117 2423 09:24:50 BATE 592112429183242000
115 2423 09:24:50 TRQX 606186179622807000
115 2423 09:24:50 CHIX 606186179622807000
115 2423 09:24:50 CHIX 606186179622807000
55 2423 09:24:50 CHIX 606186179622807000
116 2424 09:40:02 XLON 592112429183578000
133 2424 09:44:52 CHIX 606186179623235000
133 2424 09:44:52 AQXE 592112429183687000
117 2424 09:45:41 CHIX 592112429183703000
115 2424 09:45:41 XLON 606186179623250000
115 2423 09:48:25 BATE 592112429183764000
116 2423 09:48:25 BATE 592112429183764000
106 2423 09:48:25 AQXE 606186179623310000
19 2423 09:48:25 AQXE 606186179623310000
120 2423 09:52:13 CHIX 592112429183852000
42 2423 09:52:13 CHIX 592112429183852000
78 2423 09:52:13 CHIX 592112429183852000
127 2423 09:54:08 XLON 592112429183898000
67 2423 09:55:30 XLON 592112429183926000
62 2423 09:55:30 XLON 592112429183926000
115 2423 09:57:13 XLON 592112429183968000
21 2423 09:57:13 AQXE 606186179623505000
110 2423 09:59:52 CHIX 592112429184019000
35 2423 09:59:52 CHIX 592112429184019000
115 2423 09:59:52 XLON 606186179623554000
117 2422 10:00:24 AQXE 592112429184037000
232 2422 10:00:24 BATE 592112429184037000
168 2422 10:00:24 TRQX 592112429184037000
115 2422 10:00:24 AQXE 606186179623571000
89 2422 10:00:24 BATE 606186179623571000
26 2422 10:00:24 BATE 606186179623571000
115 2421 10:00:28 BATE 592112429184041000
115 2421 10:00:28 AQXE 592112429184041000
339 2421 10:00:28 XLON 606186179623576000
232 2421 10:00:28 CHIX 606186179623576000
132 2421 10:00:28 BATE 606186179623576000
157 2421 10:00:28 CHIX 606186179623576000
170 2421 10:00:28 XLON 606186179623576000
20 2421 10:00:28 XLON 606186179623576000
116 2417 10:05:58 TRQX 592112429184176000
230 2417 10:05:58 CHIX 606186179623705000
116 2417 10:05:58 TRQX 606186179623705000
84 2417 10:06:02 XLON 592112429184177000
146 2416 10:09:26 CHIX 606186179623782000
115 2415 10:15:14 BATE 606186179623904000
2 2416 10:25:55 BATE 606186179624133000
123 2419 10:28:04 XLON 606186179624179000
177 2419 10:28:44 XLON 606186179624192000
8 2419 10:28:44 BATE 606186179624192000
5 2419 10:28:44 BATE 606186179624192000
17 2419 10:28:47 XLON 592112429184681000
10 2418 10:29:06 CHIX 592112429184688000
35 2420 10:30:09 CHIX 592112429184709000
133 2420 10:31:54 CHIX 606186179624256000
553 2420 10:31:54 CHIX 606186179624256000
136 2420 10:38:54 XLON 606186179624403000
136 2420 10:38:54 BATE 592112429184898000
137 2420 10:40:33 AQXE 592112429184934000
75 2422 10:45:15 AQXE 592112429185040000
118 2422 10:45:15 AQXE 592112429185040000
32 2423 10:45:16 AQXE 606186179624541000
33 2423 10:45:16 AQXE 606186179624541000
85 2423 10:45:18 AQXE 606186179624542000
51 2423 10:45:18 AQXE 606186179624542000
184 2423 10:46:07 XLON 606186179624560000
131 2423 10:48:35 CHIX 592112429185113000
115 2423 10:48:35 XLON 606186179624611000
273 2422 10:49:18 XLON 592112429185137000
129 2422 10:49:18 XLON 606186179624634000
230 2422 10:49:18 CHIX 606186179624634000
80 2423 10:50:47 AQXE 592112429185169000
55 2423 10:50:47 AQXE 592112429185169000
37 2423 10:58:42 XLON 592112429185341000
26 2423 10:58:42 CHIX 606186179624830000
17 2423 10:58:42 CHIX 606186179624830000
73 2423 10:58:42 CHIX 606186179624830000
111 2423 10:58:42 CHIX 606186179624830000
6 2423 10:58:42 CHIX 606186179624830000
115 2421 11:00:02 AQXE 592112429185377000
115 2422 11:00:02 CHIX 592112429185377000
204 2421 11:00:02 CHIX 592112429185377000
115 2421 11:00:02 CHIX 592112429185377000
257 2422 11:00:02 XLON 592112429185377000
115 2422 11:00:02 BATE 606186179624865000
115 2421 11:00:02 BATE 606186179624865000
135 2421 11:00:02 BATE 606186179624865000
155 2421 11:00:02 BATE 606186179624865000
115 2421 11:00:02 TRQX 606186179624865000
136 2421 11:00:02 CHIX 592112429185377000
116 2421 11:00:02 XLON 606186179624865000
115 2421 11:00:02 XLON 606186179624865000
115 2420 11:00:02 CHIX 592112429185378000
155 2420 11:00:03 BATE 606186179624866000
270 2419 11:00:14 CHIX 592112429185386000
115 2411 11:08:15 CHIX 592112429185572000
125 2411 11:08:15 BATE 606186179625052000
115 2411 11:16:02 XLON 592112429185749000
184 2411 11:16:02 CHIX 606186179625219000
229 2410 11:17:02 CHIX 606186179625239000
97 2410 11:17:02 CHIX 606186179625239000
134 2411 11:22:11 AQXE 592112429185887000
115 2411 11:22:11 BATE 606186179625351000
2 2411 11:24:52 AQXE 592112429185944000
115 2411 11:29:03 BATE 592112429186034000
147 2411 11:29:03 CHIX 606186179625490000
147 2410 11:31:40 AQXE 592112429186094000
115 2410 11:31:40 BATE 592112429186094000
250 2410 11:31:40 CHIX 592112429186094000
115 2410 11:31:40 BATE 592112429186094000
147 2410 11:31:40 CHIX 592112429186094000
26 2410 11:31:40 CHIX 606186179625548000
115 2410 11:31:40 TRQX 606186179625548000
115 2410 11:31:40 XLON 606186179625548000
160 2410 11:31:40 CHIX 592112429186094000
63 2410 11:31:40 XLON 606186179625548000
127 2412 11:43:55 XLON 592112429186364000
11 2412 11:43:55 XLON 592112429186364000
147 2412 11:46:55 CHIX 606186179625863000
41 2412 11:46:55 XLON 592112429186426000
115 2412 11:49:12 CHIX 592112429186481000
74 2412 11:49:12 XLON 592112429186481000
97 2412 11:49:12 XLON 606186179625916000
50 2412 11:49:12 XLON 606186179625916000
230 2411 11:50:32 CHIX 592112429186512000
112 2411 11:50:32 AQXE 606186179625945000
138 2411 11:50:32 BATE 606186179625945000
138 2411 11:50:32 CHIX 606186179625945000
208 2411 11:50:32 BATE 606186179625945000
21 2411 11:50:32 CHIX 606186179625945000
117 2411 11:50:32 CHIX 606186179625945000
26 2411 11:50:32 AQXE 606186179625945000
229 2410 11:50:45 CHIX 606186179625949000
115 2409 11:51:02 AQXE 592112429186521000
126 2409 11:51:02 CHIX 592112429186521000
115 2409 11:51:02 CHIX 592112429186521000
139 2409 11:51:02 CHIX 592112429186521000
123 2409 11:51:02 BATE 606186179625954000
135 2409 11:51:02 BATE 606186179625954000
115 2406 11:58:26 AQXE 592112429186693000
129 2406 11:58:26 BATE 592112429186693000
26 2406 11:58:26 BATE 592112429186693000
53 2406 11:58:26 BATE 592112429186693000
230 2406 11:58:26 CHIX 606186179626118000
136 2405 11:59:59 BATE 606186179626151000
115 2406 12:08:02 BATE 592112429186957000
19 2406 12:08:02 BATE 592112429186957000
119 2406 12:08:02 AQXE 606186179626373000
115 2406 12:08:02 CHIX 606186179626373000
13 2406 12:08:06 BATE 592112429186958000
47 2406 12:09:02 BATE 592112429186980000
40 2406 12:11:09 BATE 592112429187031000
8 2407 12:18:54 CHIX 606186179626621000
6 2407 12:18:54 CHIX 606186179626621000
103 2407 12:18:54 CHIX 606186179626621000
113 2407 12:21:46 CHIX 592112429187288000
25 2407 12:21:46 CHIX 592112429187288000
37 2408 12:25:45 CHIX 592112429187384000
5 2408 12:25:45 CHIX 592112429187384000
185 2408 12:25:45 CHIX 606186179626782000
34 2408 12:25:45 CHIX 606186179626782000
43 2408 12:26:58 CHIX 606186179626809000
201 2408 12:26:58 CHIX 606186179626809000
115 2408 12:29:17 CHIX 592112429187467000
115 2408 12:29:17 XLON 606186179626862000
9 2409 12:31:01 XLON 606186179626902000
23 2409 12:31:01 XLON 592112429187509000
10 2409 12:31:01 XLON 592112429187509000
70 2409 12:31:01 XLON 592112429187509000
25 2409 12:31:01 XLON 592112429187509000
115 2408 12:33:41 XLON 592112429187578000
149 2408 12:33:41 CHIX 606186179626969000
5 2408 12:36:30 AQXE 592112429187653000
180 2408 12:36:30 CHIX 606186179627041000
8 2408 12:36:30 CHIX 606186179627041000
77 2408 12:36:30 XLON 592112429187653000
68 2408 12:37:39 XLON 606186179627068000
36 2408 12:37:39 XLON 606186179627068000
18 2408 12:38:11 XLON 606186179627084000
25 2408 12:39:09 XLON 606186179627107000
33 2408 12:39:09 XLON 606186179627107000
14 2409 12:42:36 CHIX 592112429187812000
101 2409 12:42:36 CHIX 592112429187812000
129 2409 12:42:36 BATE 606186179627194000
70 2408 12:44:36 CHIX 592112429187861000
45 2408 12:44:36 CHIX 592112429187861000
129 2408 12:44:36 BATE 606186179627241000
130 2409 12:44:59 XLON 592112429187870000
136 2409 12:44:59 XLON 592112429187870000
64 2409 12:47:41 XLON 592112429187936000
94 2409 12:47:41 XLON 592112429187936000
8 2409 12:47:41 TRQX 606186179627312000
80 2409 12:47:41 TRQX 606186179627312000
115 2411 12:50:58 CHIX 592112429188026000
123 2411 12:50:58 BATE 606186179627399000
115 2410 12:51:55 AQXE 592112429188048000
341 2410 12:51:55 CHIX 606186179627421000
111 2410 12:51:55 XLON 606186179627421000
119 2410 12:51:58 XLON 606186179627422000
261 2410 12:51:58 CHIX 606186179627422000
115 2410 12:51:58 BATE 592112429188050000
160 2410 12:51:58 XLON 592112429188050000
103 2410 12:51:58 XLON 592112429188050000
199 2409 12:54:51 CHIX 592112429188117000
26 2409 12:55:52 CHIX 592112429188140000
230 2409 12:55:52 BATE 606186179627508000
115 2409 12:55:52 AQXE 606186179627508000
170 2409 12:55:52 XLON 606186179627508000
118 2408 13:00:31 AQXE 606186179627632000
117 2408 13:00:31 TRQX 592112429188268000
118 2411 13:11:43 XLON 592112429188570000
96 2412 13:15:43 AQXE 592112429188675000
129 2412 13:15:43 BATE 592112429188675000
115 2412 13:15:43 CHIX 592112429188675000
124 2412 13:15:43 CHIX 592112429188675000
19 2412 13:15:43 AQXE 592112429188675000
115 2412 13:15:43 CHIX 606186179628023000
143 2412 13:15:43 TRQX 606186179628023000
224 2412 13:15:45 AQXE 592112429188676000
118 2412 13:23:56 BATE 592112429188893000
118 2412 13:23:56 XLON 606186179628233000
115 2412 13:26:49 BATE 592112429188985000
128 2412 13:26:49 AQXE 606186179628321000
93 2412 13:28:46 BATE 592112429189049000
11 2412 13:28:46 BATE 592112429189049000
45 2412 13:28:46 AQXE 592112429189049000
28 2412 13:28:46 BATE 592112429189049000
87 2412 13:28:46 AQXE 592112429189049000
4 2412 13:28:46 CHIX 606186179628383000
17 2411 13:29:13 BATE 606186179628397000
238 2412 13:30:31 CHIX 606186179628444000
138 2412 13:31:33 TRQX 592112429189153000
115 2412 13:33:06 XLON 592112429189211000
140 2412 13:33:06 CHIX 606186179628539000
115 2411 13:33:29 AQXE 592112429189227000
115 2411 13:33:29 CHIX 592112429189227000
105 2411 13:33:29 BATE 606186179628554000
128 2411 13:33:29 CHIX 606186179628554000
115 2411 13:34:29 CHIX 592112429189272000
136 2411 13:34:45 BATE 606186179628606000
85 2412 13:35:43 TRQX 606186179628639000
32 2412 13:35:43 TRQX 606186179628639000
76 2412 13:38:57 TRQX 606186179628747000
45 2412 13:38:57 TRQX 606186179628747000
40 2412 13:40:52 TRQX 606186179628811000
100 2412 13:40:52 TRQX 606186179628811000
7 2412 13:40:52 TRQX 592112429189494000
103 2412 13:40:52 TRQX 606186179628811000
121 2411 13:41:45 XLON 592112429189525000
117 2411 13:41:45 CHIX 592112429189525000
115 2411 13:41:45 CHIX 592112429189525000
127 2411 13:41:45 BATE 606186179628841000
8 2410 13:43:37 CHIX 606186179628905000
231 2411 13:45:11 BATE 592112429189647000
115 2411 13:47:01 AQXE 592112429189706000
149 2411 13:47:01 CHIX 606186179629016000
95 2411 13:48:15 CHIX 592112429189746000
34 2411 13:49:44 XLON 606186179629106000
129 2413 13:53:38 BATE 592112429189924000
212 2413 13:53:38 CHIX 592112429189924000
138 2413 13:53:38 BATE 592112429189924000
115 2413 13:53:38 AQXE 606186179629225000
129 2413 13:53:38 BATE 606186179629225000
126 2413 13:53:38 XLON 592112429189924000
170 2413 13:53:38 XLON 592112429189924000
45 2413 13:53:38 XLON 592112429189924000
81 2413 13:53:38 AQXE 606186179629225000
100 2413 13:53:38 CHIX 606186179629225000
2 2413 13:53:38 CHIX 606186179629225000
16 2413 13:53:38 CHIX 606186179629225000
59 2413 13:53:38 XLON 592112429189924000
69 2413 13:53:42 XLON 592112429189926000
121 2414 13:59:57 CHIX 606186179629419000
115 2414 13:59:57 XLON 592112429190126000
238 2415 14:01:45 XLON 592112429190196000
49 2417 14:07:47 CHIX 592112429190404000
29 2417 14:07:47 CHIX 592112429190404000
180 2418 14:08:07 XLON 606186179629697000
175 2418 14:08:07 XLON 606186179629697000
2 2418 14:08:11 XLON 592112429190417000
241 2418 14:08:11 XLON 592112429190417000
4 2419 14:11:16 BATE 606186179629813000
302 2419 14:11:16 BATE 592112429190534000
199 2420 14:12:44 XLON 606186179629883000
2 2421 14:14:50 XLON 592112429190682000
230 2421 14:14:50 CHIX 606186179629955000
170 2423 14:16:09 XLON 592112429190728000
14 2423 14:16:09 XLON 592112429190728000
33 2422 14:17:57 TRQX 592112429190789000
82 2422 14:17:57 TRQX 592112429190789000
191 2422 14:17:57 XLON 592112429190789000
115 2422 14:17:57 CHIX 606186179630059000
100 2422 14:17:57 TRQX 592112429190789000
15 2422 14:17:57 TRQX 592112429190789000
173 2422 14:17:57 CHIX 606186179630059000
133 2422 14:17:57 CHIX 606186179630059000
26 2422 14:17:57 TRQX 606186179630059000
115 2422 14:17:57 XLON 592112429190789000
5 2422 14:17:57 XLON 606186179630059000
70 2422 14:17:57 XLON 606186179630059000
115 2422 14:17:58 XLON 592112429190790000
202 2422 14:17:58 CHIX 606186179630059000
121 2424 14:27:25 CHIX 592112429191113000
41 2425 14:28:43 BATE 592112429191159000
22 2425 14:28:43 XLON 606186179630414000
104 2425 14:29:04 XLON 606186179630426000
19 2424 14:29:45 AQXE 606186179630451000
115 2424 14:30:05 CHIX 592112429191212000
87 2424 14:30:05 AQXE 606186179630465000
249 2424 14:30:05 BATE 606186179630465000
25 2424 14:30:05 BATE 606186179630465000
9 2424 14:30:05 AQXE 606186179630465000
172 2424 14:30:05 AQXE 592112429191212000
160 2424 14:30:05 XLON 606186179630465000
45 2424 14:30:05 XLON 606186179630465000
39 2424 14:30:05 XLON 606186179630465000
43 2424 14:34:27 BATE 606186179630625000
75 2424 14:34:27 BATE 606186179630625000
60 2423 14:35:05 CHIX 592112429191399000
270 2423 14:35:05 CHIX 592112429191399000
115 2423 14:35:05 AQXE 592112429191399000
121 2423 14:35:05 AQXE 592112429191399000
230 2423 14:35:05 BATE 606186179630645000
117 2423 14:35:05 BATE 606186179630645000
128 2423 14:35:05 TRQX 606186179630645000
127 2423 14:35:05 XLON 592112429191399000
40 2423 14:35:05 XLON 592112429191399000
115 2422 14:41:23 BATE 592112429191624000
115 2422 14:41:23 BATE 592112429191624000
270 2422 14:41:23 AQXE 606186179630862000
142 2422 14:41:23 TRQX 606186179630862000
120 2422 14:41:23 CHIX 606186179630862000
256 2422 14:41:23 CHIX 606186179630862000
141 2421 14:42:13 AQXE 592112429191657000
96 2421 14:42:13 BATE 592112429191657000
41 2421 14:42:13 BATE 592112429191657000
4 2421 14:42:13 BATE 592112429191657000
115 2421 14:42:13 BATE 606186179630894000
115 2421 14:42:13 AQXE 606186179630894000
115 2421 14:42:13 BATE 606186179630894000
57 2421 14:42:13 TRQX 592112429191657000
84 2421 14:42:13 TRQX 592112429191657000
115 2420 14:42:32 BATE 592112429191668000
154 2420 14:42:32 AQXE 606186179630904000
24 2420 14:56:12 BATE 592112429192170000
14 2420 14:56:12 BATE 592112429192170000
84 2420 14:56:12 BATE 592112429192170000
2 2420 14:56:40 XLON 592112429192185000
29 2420 14:56:40 CHIX 606186179631405000
30 2420 14:56:40 CHIX 606186179631405000
56 2420 14:56:40 CHIX 606186179631405000
151 2420 14:59:45 AQXE 606186179631521000
60 2422 15:02:27 XLON 606186179631628000
115 2422 15:02:27 XLON 606186179631628000
206 2422 15:02:27 XLON 592112429192417000
82 2422 15:02:27 XLON 606186179631628000
182 2422 15:02:27 XLON 606186179631628000
96 2422 15:03:25 XLON 592112429192450000
130 2422 15:03:25 XLON 592112429192450000
28 2422 15:03:25 XLON 592112429192450000
138 2422 15:03:25 XLON 606186179631660000
138 2422 15:03:25 XLON 606186179631660000
4 2422 15:03:56 XLON 592112429192473000
135 2422 15:03:56 XLON 592112429192473000
137 2422 15:04:55 CHIX 592112429192513000
41 2422 15:04:55 XLON 606186179631722000
66 2422 15:05:01 XLON 606186179631725000
7 2425 15:06:31 CHIX 606186179631776000
137 2425 15:06:42 AQXE 606186179631782000
115 2425 15:06:42 CHIX 592112429192576000
198 2425 15:07:07 XLON 606186179631797000
57 2426 15:07:10 CHIX 592112429192593000
100 2426 15:07:10 CHIX 592112429192593000
12 2426 15:07:10 CHIX 592112429192593000
1 2426 15:08:17 BATE 592112429192635000
4 2426 15:08:17 BATE 592112429192635000
10 2426 15:08:17 BATE 592112429192635000
115 2426 15:08:17 CHIX 592112429192635000
133 2426 15:08:17 BATE 606186179631840000
74 2427 15:09:18 AQXE 606186179631873000
101 2427 15:09:18 AQXE 606186179631873000
65 2427 15:09:18 AQXE 606186179631873000
73 2427 15:10:24 AQXE 592112429192707000
101 2427 15:10:24 AQXE 592112429192707000
88 2427 15:10:24 AQXE 592112429192707000
8 2427 15:11:34 AQXE 606186179631955000
29 2428 15:13:34 CHIX 606186179632020000
4 2428 15:13:34 CHIX 606186179632020000
4 2428 15:13:34 CHIX 606186179632020000
223 2428 15:13:34 CHIX 606186179632020000
20 2428 15:13:34 CHIX 592112429192821000
113 2428 15:13:34 CHIX 606186179632020000
307 2428 15:14:12 CHIX 592112429192847000
115 2428 15:14:12 BATE 606186179632044000
25 2427 15:14:46 AQXE 592112429192864000
139 2427 15:14:46 XLON 592112429192864000
90 2427 15:14:46 AQXE 592112429192864000
230 2427 15:14:46 CHIX 592112429192864000
166 2427 15:14:46 XLON 606186179632061000
230 2427 15:14:46 BATE 606186179632061000
115 2427 15:14:46 CHIX 592112429192864000
330 2427 15:14:46 XLON 606186179632061000
2 2427 15:14:46 CHIX 592112429192864000
115 2427 15:17:03 XLON 606186179632136000
115 2427 15:17:03 XLON 606186179632136000
146 2427 15:19:17 XLON 592112429193028000
125 2427 15:19:17 CHIX 592112429193028000
215 2427 15:19:17 CHIX 606186179632220000
140 2427 15:19:17 CHIX 606186179632220000
115 2427 15:19:17 BATE 592112429193028000
138 2427 15:19:17 BATE 592112429193028000
4 2427 15:19:17 BATE 592112429193028000
185 2427 15:19:18 XLON 592112429193029000
138 2426 15:20:06 BATE 592112429193058000
151 2426 15:20:06 BATE 606186179632250000
142 2426 15:20:06 BATE 606186179632250000
143 2426 15:20:06 TRQX 592112429193058000
128 2429 15:29:24 XLON 606186179632534000
132 2429 15:30:42 XLON 606186179632577000
17 2429 15:30:48 XLON 592112429193401000
121 2429 15:30:48 XLON 592112429193401000
115 2428 15:30:50 AQXE 592112429193402000
142 2428 15:30:50 TRQX 592112429193402000
189 2428 15:30:50 XLON 592112429193402000
115 2428 15:30:50 BATE 606186179632582000
115 2428 15:30:50 BATE 606186179632582000
155 2428 15:30:50 XLON 606186179632582000
175 2428 15:30:50 XLON 606186179632582000
170 2428 15:30:50 XLON 606186179632582000
47 2428 15:30:50 XLON 606186179632582000
39 2427 15:31:27 AQXE 592112429193423000
121 2427 15:32:25 AQXE 592112429193453000
115 2428 15:34:44 XLON 592112429193534000
152 2428 15:34:49 BATE 606186179632713000
42 2427 15:35:20 AQXE 592112429193555000
26 2428 15:36:45 CHIX 592112429193604000
143 2428 15:37:34 AQXE 606186179632803000
89 2428 15:37:40 CHIX 592112429193632000
115 2428 15:37:40 TRQX 592112429193632000
144 2428 15:37:40 BATE 606186179632805000
32 2428 15:38:26 XLON 592112429193659000
115 2428 15:38:26 CHIX 606186179632831000
114 2428 15:38:26 XLON 592112429193659000
17 2428 15:39:49 CHIX 592112429193701000
120 2428 15:39:49 XLON 606186179632872000
14 2428 15:39:51 CHIX 592112429193702000
84 2428 15:40:37 CHIX 592112429193726000
115 2428 15:42:01 XLON 592112429193776000
126 2428 15:42:01 CHIX 606186179632944000
140 2429 15:43:40 CHIX 592112429193834000
115 2429 15:43:40 XLON 606186179633001000
120 2428 15:47:14 AQXE 606186179633125000
11 2429 15:47:36 CHIX 592112429193975000
69 2429 15:47:36 CHIX 592112429193975000
41 2429 15:47:36 CHIX 592112429193975000
123 2428 15:48:17 AQXE 606186179633160000
127 2428 15:48:36 TRQX 592112429194009000
287 2428 15:48:36 BATE 592112429194009000
115 2428 15:48:36 BATE 592112429194009000
121 2428 15:48:36 AQXE 592112429194009000
133 2428 15:48:36 TRQX 606186179633171000
115 2428 15:48:36 CHIX 606186179633171000
300 2427 15:49:53 CHIX 592112429194058000
115 2427 15:49:53 BATE 606186179633218000
115 2427 15:49:53 BATE 606186179633218000
240 2427 15:49:53 BATE 606186179633218000
151 2427 15:49:53 TRQX 592112429194058000
23 2427 15:49:53 CHIX 592112429194058000
72 2427 15:49:53 XLON 606186179633218000
62 2426 15:50:44 AQXE 592112429194087000
76 2426 15:51:19 AQXE 592112429194107000
135 2426 15:52:49 XLON 592112429194156000
224 2426 15:54:11 CHIX 592112429194199000
101 2426 15:54:41 XLON 592112429194215000
124 2426 15:54:41 BATE 592112429194215000
12 2426 15:54:41 CHIX 592112429194215000
137 2426 15:54:41 BATE 592112429194215000
121 2426 15:54:41 CHIX 606186179633371000
115 2426 15:54:41 TRQX 606186179633371000
37 2426 15:54:42 AQXE 592112429194216000
78 2426 15:56:17 AQXE 592112429194275000
111 2426 15:58:37 AQXE 592112429194356000
4 2426 15:59:37 AQXE 592112429194389000
45 2426 16:00:17 AQXE 592112429194434000
70 2426 16:01:05 AQXE 592112429194465000
129 2427 16:01:05 XLON 592112429194465000
128 2427 16:01:53 XLON 592112429194494000
161 2426 16:01:53 CHIX 606186179633643000
37 2426 16:02:31 CHIX 592112429194518000
105 2426 16:02:31 CHIX 592112429194518000
143 2426 16:02:31 CHIX 606186179633666000
26 2427 16:03:29 XLON 592112429194551000
92 2427 16:03:29 XLON 592112429194551000
72 2427 16:04:19 XLON 606186179633733000
62 2427 16:04:19 XLON 606186179633733000
112 2427 16:04:57 CHIX 592112429194611000
10 2427 16:04:57 CHIX 592112429194611000
125 2427 16:04:57 BATE 592112429194611000
34 2427 16:05:10 XLON 606186179633764000
33 2427 16:05:10 XLON 606186179633764000
33 2427 16:05:10 XLON 606186179633764000
29 2427 16:05:30 XLON 606186179633777000
119 2427 16:05:57 XLON 592112429194649000
2 2427 16:05:57 XLON 592112429194649000
147 2427 16:06:45 XLON 592112429194677000
115 2427 16:06:45 AQXE 606186179633820000
23 2427 16:07:29 BATE 592112429194704000
112 2427 16:07:29 BATE 592112429194704000
33 2427 16:07:29 AQXE 606186179633847000
82 2427 16:07:29 AQXE 606186179633847000
115 2427 16:08:13 XLON 592112429194730000
45 2427 16:08:13 XLON 592112429194730000
45 2427 16:08:13 XLON 592112429194730000
28 2427 16:08:13 XLON 592112429194730000
22 2427 16:09:00 XLON 606186179633900000
115 2427 16:09:00 TRQX 592112429194759000
13 2427 16:09:00 CHIX 592112429194759000
102 2427 16:09:00 CHIX 592112429194759000
232 2427 16:09:45 XLON 606186179633929000
81 2427 16:10:33 XLON 592112429194822000
45 2427 16:10:33 XLON 592112429194822000
57 2427 16:10:33 XLON 592112429194822000
74 2427 16:10:33 XLON 592112429194822000
82 2427 16:10:54 CHIX 592112429194837000
33 2427 16:10:54 CHIX 592112429194837000
21 2427 16:10:54 XLON 606186179633975000
22 2427 16:11:20 XLON 592112429194852000
77 2427 16:11:20 AQXE 606186179633991000
38 2427 16:11:20 AQXE 606186179633991000
137 2427 16:12:13 XLON 592112429194886000
146 2427 16:12:13 CHIX 606186179634023000
115 2427 16:12:13 BATE 606186179634023000
45 2427 16:12:54 XLON 606186179634051000
85 2427 16:12:54 XLON 606186179634051000
193 2427 16:13:38 XLON 592112429194943000
45 2427 16:13:38 XLON 592112429194943000
25 2427 16:13:38 XLON 592112429194943000
137 2427 16:13:57 XLON 606186179634091000
133 2427 16:15:05 BATE 592112429195005000
133 2427 16:15:05 CHIX 592112429195005000
185 2427 16:15:05 AQXE 606186179634139000
133 2427 16:15:06 AQXE 606186179634140000
137 2427 16:15:44 XLON 606186179634162000
115 2427 16:16:24 XLON 592112429195055000
144 2427 16:16:24 CHIX 606186179634187000
137 2427 16:18:15 CHIX 592112429195126000
115 2427 16:18:15 CHIX 606186179634257000
135 2427 16:18:15 BATE 592112429195126000
115 2427 16:18:15 BATE 606186179634257000
139 2429 16:18:35 CHIX 592112429195138000
93 2429 16:18:35 XLON 606186179634269000
93 2429 16:18:35 XLON 606186179634269000
22 2429 16:18:35 XLON 606186179634269000
32 2429 16:18:35 XLON 606186179634269000
137 2430 16:18:48 XLON 606186179634278000
101 2428 16:19:07 BATE 592112429195166000
129 2428 16:19:07 BATE 592112429195166000
115 2428 16:19:07 TRQX 592112429195166000
245 2428 16:19:07 CHIX 606186179634296000
69 2428 16:19:07 XLON 606186179634296000
140 2428 16:19:07 XLON 606186179634296000
45 2428 16:19:07 XLON 606186179634296000
81 2428 16:19:07 XLON 606186179634296000
115 2428 16:19:08 XLON 606186179634297000
111 2428 16:19:11 CHIX 592112429195169000
32 2428 16:19:12 CHIX 592112429195169000
140 2428 16:19:18 XLON 592112429195173000
105 2428 16:19:18 XLON 592112429195173000
115 2428 16:19:18 CHIX 592112429195173000
115 2428 16:19:19 CHIX 606186179634303000
137 2428 16:19:33 XLON 606186179634312000
136 2429 16:22:16 XLON 606186179634430000
141 2429 16:22:39 XLON 606186179634447000
26 2429 16:22:39 XLON 606186179634447000
221 2429 16:23:08 XLON 592112429195341000
24 2429 16:23:08 XLON 592112429195341000
115 2428 16:23:38 CHIX 592112429195359000
115 2428 16:23:38 TRQX 606186179634484000
230 2428 16:23:38 BATE 592112429195359000
115 2428 16:23:38 BATE 606186179634484000
9 2428 16:23:38 AQXE 592112429195359000
115 2428 16:23:43 CHIX 592112429195362000
134 2428 16:23:43 BATE 606186179634487000
85 2428 16:23:43 AQXE 592112429195362000
45 2428 16:24:04 AQXE 592112429195376000
157 2428 16:24:04 AQXE 606186179634501000
130 2428 16:24:04 XLON 592112429195376000
177 2428 16:24:04 XLON 592112429195376000
45 2428 16:24:04 XLON 592112429195376000
318 2428 16:24:09 XLON 606186179634504000
115 2428 16:24:09 CHIX 592112429195379000
115 2428 16:24:17 CHIX 606186179634509000
115 2428 16:24:17 XLON 606186179634509000
120 2428 16:24:17 BATE 592112429195384000
316 2428 16:27:32 XLON 592112429195501000
200 2428 16:27:32 XLON 592112429195501000
115 2428 16:27:52 TRQX 592112429195510000
115 2428 16:27:52 AQXE 592112429195510000
115 2428 16:27:52 BATE 592112429195510000
115 2428 16:27:52 BATE 592112429195510000
127 2428 16:27:52 TRQX 606186179634631000
155 2428 16:27:52 CHIX 606186179634631000
161 2428 16:27:52 XLON 592112429195510000
63 2428 16:27:52 XLON 592112429195510000
45 2428 16:27:52 XLON 592112429195510000
44 2428 16:27:52 XLON 592112429195510000
77 2428 16:27:52 AQXE 606186179634631000
63 2428 16:27:52 XLON 592112429195510000
165 2428 16:27:52 XLON 606186179634631000
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 POSFLFSDVRIEFISRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Interim Results Announcement
AnnouncementREG - Assoc.British Foods - Interim Dividend
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement