REG - Assoc.British Foods - Transaction in Own Shares
19/04/2024 17:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240419:nRSS4018La&default-theme=true
RNS Number : 4018L Associated British Foods PLC 19 April 2024
19 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 April 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: 19 April 2024
Number of shares repurchased: 98,472
Average price paid per share: GBp 2,432.6654
Highest price paid per share: GBp 2,446.0000
Lowest price paid per share: GBp 2,418.0000
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: 19 April 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 6,942 2,445.00 2,418.00 2,434.28
CBOE BXE 20,812 2,444.00 2,418.00 2,432.26
CBOE CXE 31,943 2,445.00 2,418.00 2,432.26
London Stock Exchange 30,833 2,446.00 2,419.00 2,432.88
Turquoise 7,942 2,444.00 2,419.00 2,433.12
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
115 2436 08:01:34 CHIX 592121261863078000
115 2436 08:01:34 XLON 606195012314915000
333 2435 08:01:34 CHIX 606195012314915000
115 2434 08:01:34 BATE 592121261863078000
247 2434 08:01:34 CHIX 606195012314915000
115 2435 08:01:34 XLON 606195012314915000
179 2435 08:01:34 BATE 592121261863078000
294 2435 08:01:34 AQXE 592121261863078000
147 2435 08:01:34 XLON 592121261863078000
115 2428 08:03:56 CHIX 592121261863132000
220 2428 08:03:56 BATE 606195012314967000
104 2428 08:03:56 XLON 606195012314967000
115 2429 08:07:39 CHIX 592121261863221000
117 2429 08:07:39 BATE 606195012315053000
115 2428 08:07:39 CHIX 592121261863221000
115 2428 08:07:39 BATE 592121261863221000
368 2428 08:07:39 CHIX 606195012315053000
117 2428 08:07:39 BATE 606195012315053000
89 2428 08:07:39 TRQX 606195012315053000
138 2428 08:10:02 BATE 606195012315107000
293 2434 08:16:41 XLON 592121261863410000
129 2434 08:16:41 CHIX 592121261863410000
230 2434 08:16:41 CHIX 606195012315236000
136 2433 08:16:41 XLON 592121261863410000
40 2433 08:16:41 XLON 592121261863410000
76 2434 08:16:41 XLON 592121261863410000
115 2434 08:16:41 CHIX 592121261863410000
115 2434 08:16:41 BATE 606195012315236000
44 2432 08:16:43 CHIX 592121261863411000
108 2432 08:16:43 CHIX 592121261863411000
310 2432 08:16:43 XLON 592121261863411000
100 2432 08:16:47 XLON 592121261863412000
79 2431 08:18:08 CHIX 592121261863445000
78 2431 08:18:49 CHIX 592121261863467000
15 2431 08:20:31 CHIX 592121261863504000
129 2431 08:20:31 CHIX 592121261863504000
127 2431 08:20:31 CHIX 592121261863504000
166 2431 08:20:31 BATE 592121261863504000
204 2431 08:20:31 AQXE 606195012315327000
127 2430 08:20:45 CHIX 606195012315332000
127 2430 08:20:45 CHIX 606195012315332000
49 2430 08:20:45 XLON 606195012315332000
89 2430 08:20:45 XLON 606195012315332000
127 2430 08:20:45 XLON 592121261863509000
292 2425 08:30:20 CHIX 606195012315526000
115 2425 08:30:20 TRQX 592121261863710000
302 2425 08:30:20 CHIX 592121261863710000
115 2424 08:31:57 CHIX 592121261863746000
36 2424 08:31:57 CHIX 592121261863746000
134 2424 08:31:57 CHIX 592121261863746000
127 2424 08:31:57 TRQX 606195012315560000
130 2423 08:32:06 CHIX 606195012315564000
127 2422 08:34:53 TRQX 592121261863818000
270 2422 08:34:53 CHIX 592121261863818000
26 2422 08:34:53 CHIX 592121261863818000
115 2422 08:34:53 BATE 606195012315629000
45 2422 08:34:53 XLON 606195012315629000
90 2422 08:34:53 XLON 606195012315629000
115 2422 08:34:53 XLON 592121261863818000
129 2423 08:37:38 XLON 592121261863879000
115 2422 08:39:32 CHIX 592121261863921000
102 2422 08:39:32 CHIX 606195012315728000
28 2422 08:39:32 CHIX 606195012315728000
122 2422 08:39:32 BATE 606195012315728000
129 2422 08:39:32 CHIX 606195012315728000
130 2422 08:39:32 BATE 606195012315728000
130 2421 08:39:33 CHIX 592121261863921000
141 2421 08:39:33 AQXE 606195012315729000
129 2421 08:39:33 BATE 606195012315729000
140 2421 08:39:33 CHIX 606195012315729000
135 2419 08:46:00 BATE 606195012315865000
135 2419 08:46:00 CHIX 606195012315865000
136 2421 08:52:15 CHIX 606195012315992000
77 2422 08:59:10 AQXE 606195012316126000
71 2422 08:59:10 AQXE 606195012316126000
129 2425 09:01:32 XLON 606195012316175000
9 2425 09:01:32 XLON 592121261864382000
11 2425 09:02:01 XLON 606195012316187000
32 2425 09:02:01 XLON 606195012316187000
86 2425 09:02:01 XLON 606195012316187000
6 2425 09:02:01 XLON 592121261864394000
454 2423 09:02:50 XLON 592121261864415000
46 2423 09:02:50 XLON 606195012316208000
129 2423 09:02:50 XLON 606195012316208000
43 2423 09:02:50 XLON 606195012316208000
190 2423 09:02:50 XLON 606195012316208000
71 2425 09:02:52 TRQX 592121261864416000
81 2426 09:03:15 XLON 606195012316216000
175 2427 09:10:47 XLON 606195012316382000
13 2425 09:10:55 TRQX 592121261864599000
34 2425 09:10:55 TRQX 592121261864599000
89 2425 09:10:55 TRQX 592121261864599000
75 2425 09:10:55 CHIX 592121261864599000
40 2425 09:10:55 CHIX 592121261864599000
289 2425 09:10:55 BATE 606195012316386000
332 2425 09:10:57 XLON 606195012316387000
142 2425 09:10:58 CHIX 606195012316388000
115 2425 09:10:58 XLON 592121261864601000
115 2424 09:11:43 BATE 592121261864621000
210 2424 09:11:43 BATE 592121261864621000
147 2424 09:11:43 AQXE 606195012316407000
176 2424 09:11:43 CHIX 606195012316407000
284 2423 09:12:29 XLON 592121261864643000
190 2423 09:12:29 AQXE 592121261864643000
115 2423 09:12:29 CHIX 606195012316429000
46 2423 09:12:29 XLON 606195012316429000
136 2423 09:12:29 XLON 606195012316429000
46 2423 09:12:29 XLON 592121261864643000
20 2423 09:12:29 XLON 606195012316429000
141 2422 09:12:32 CHIX 606195012316430000
127 2425 09:20:30 XLON 592121261864834000
127 2424 09:22:27 BATE 592121261864876000
127 2424 09:22:27 BATE 592121261864876000
127 2425 09:27:03 XLON 606195012316752000
115 2427 09:31:20 CHIX 592121261865070000
100 2427 09:31:20 BATE 606195012316843000
4 2427 09:31:20 BATE 606195012316843000
16 2427 09:31:28 BATE 606195012316846000
268 2426 09:32:52 BATE 592121261865106000
26 2426 09:32:52 BATE 592121261865106000
232 2426 09:32:52 BATE 606195012316878000
204 2426 09:32:52 XLON 592121261865106000
100 2426 09:32:52 XLON 592121261865106000
224 2426 09:33:09 XLON 606195012316885000
171 2425 09:34:41 XLON 592121261865159000
216 2425 09:34:41 CHIX 592121261865159000
115 2425 09:34:41 CHIX 606195012316929000
236 2425 09:34:41 BATE 592121261865159000
123 2425 09:34:41 BATE 592121261865159000
86 2424 09:34:43 BATE 592121261865160000
134 2424 09:34:43 CHIX 592121261865160000
162 2424 09:34:43 BATE 592121261865160000
131 2419 09:45:03 AQXE 592121261865400000
115 2419 09:45:03 BATE 592121261865400000
187 2419 09:45:03 CHIX 606195012317162000
60 2419 09:45:03 XLON 592121261865400000
100 2419 09:45:54 TRQX 592121261865417000
56 2419 09:46:43 XLON 592121261865432000
15 2419 09:46:44 CHIX 606195012317194000
55 2419 09:46:44 XLON 592121261865432000
64 2419 09:46:44 XLON 592121261865432000
216 2418 09:48:21 BATE 592121261865469000
128 2418 09:48:21 BATE 592121261865469000
66 2418 09:48:21 AQXE 606195012317230000
65 2418 09:48:21 AQXE 606195012317230000
115 2418 09:48:21 AQXE 606195012317230000
155 2418 09:48:21 CHIX 606195012317230000
158 2421 10:06:38 CHIX 592121261865922000
230 2421 10:06:38 BATE 606195012317669000
170 2421 10:06:38 XLON 606195012317669000
191 2421 10:06:38 XLON 606195012317669000
94 2421 10:06:38 XLON 606195012317669000
21 2421 10:06:38 XLON 606195012317669000
19 2421 10:06:38 XLON 592121261865922000
124 2421 10:15:25 AQXE 592121261866120000
209 2421 10:15:25 AQXE 592121261866120000
17 2421 10:15:25 CHIX 606195012317861000
126 2421 10:15:25 CHIX 606195012317861000
255 2423 10:15:26 CHIX 592121261866121000
37 2423 10:15:26 CHIX 592121261866121000
255 2423 10:15:26 CHIX 606195012317862000
73 2423 10:15:26 CHIX 606195012317862000
131 2423 10:15:26 CHIX 606195012317862000
37 2423 10:15:26 CHIX 592121261866121000
251 2423 10:15:26 CHIX 606195012317862000
167 2422 10:15:27 XLON 606195012317863000
128 2420 10:15:40 AQXE 606195012317871000
32 2421 10:15:40 TRQX 592121261866130000
4 2421 10:15:40 TRQX 606195012317871000
23 2421 10:15:42 TRQX 592121261866131000
150 2421 10:15:42 TRQX 592121261866131000
133 2424 10:16:44 XLON 606195012317897000
58 2423 10:17:00 XLON 592121261866163000
101 2423 10:17:00 XLON 592121261866163000
79 2424 10:17:00 CHIX 592121261866163000
35 2425 10:17:39 XLON 606195012317917000
99 2425 10:17:39 XLON 606195012317917000
220 2425 10:17:39 XLON 606195012317917000
35 2425 10:18:29 XLON 606195012317935000
95 2425 10:18:29 XLON 606195012317935000
68 2424 10:19:51 XLON 592121261866235000
48 2426 10:20:25 XLON 606195012317986000
120 2426 10:20:25 XLON 606195012317986000
200 2426 10:20:55 XLON 592121261866259000
161 2426 10:21:39 XLON 592121261866277000
345 2425 10:21:48 XLON 592121261866280000
214 2425 10:21:48 BATE 592121261866280000
134 2425 10:21:48 CHIX 606195012318016000
115 2425 10:21:48 CHIX 606195012318016000
2 2425 10:22:00 XLON 592121261866284000
339 2425 10:22:00 XLON 592121261866284000
115 2425 10:22:00 XLON 592121261866284000
143 2425 10:22:28 BATE 592121261866294000
115 2425 10:22:28 CHIX 606195012318029000
183 2425 10:22:28 CHIX 606195012318029000
112 2425 10:22:28 XLON 592121261866294000
227 2424 10:23:13 BATE 592121261866309000
115 2424 10:23:13 CHIX 606195012318044000
87 2424 10:23:13 XLON 606195012318044000
115 2424 10:23:36 XLON 592121261866316000
115 2424 10:23:36 CHIX 592121261866316000
118 2424 10:23:36 BATE 606195012318051000
255 2431 10:36:23 CHIX 606195012318341000
91 2431 10:36:23 CHIX 606195012318341000
384 2430 10:38:59 XLON 606195012318391000
127 2430 10:38:59 XLON 606195012318391000
71 2432 10:40:21 TRQX 606195012318417000
46 2432 10:40:21 TRQX 592121261866695000
138 2434 10:48:00 XLON 592121261866847000
115 2432 10:49:00 BATE 592121261866873000
115 2432 10:49:00 TRQX 592121261866873000
125 2432 10:49:00 BATE 592121261866873000
264 2432 10:49:00 CHIX 606195012318590000
170 2432 10:49:00 XLON 606195012318590000
140 2432 10:49:00 XLON 606195012318590000
100 2432 10:49:00 XLON 606195012318590000
27 2433 10:49:03 XLON 606195012318591000
225 2434 10:49:59 XLON 606195012318612000
250 2434 10:51:21 CHIX 592121261866950000
123 2434 10:51:21 BATE 592121261866950000
115 2434 10:51:21 BATE 606195012318664000
90 2434 10:51:21 CHIX 592121261866950000
170 2434 10:51:21 XLON 606195012318664000
47 2434 10:51:21 XLON 606195012318664000
106 2434 10:51:38 CHIX 606195012318674000
17 2434 10:51:38 CHIX 606195012318674000
115 2434 10:51:38 XLON 592121261866960000
136 2433 10:51:55 CHIX 592121261866968000
33 2433 10:52:09 CHIX 592121261866975000
180 2433 10:52:09 BATE 606195012318689000
340 2432 10:52:55 XLON 592121261866997000
115 2432 10:52:55 CHIX 606195012318711000
108 2432 10:52:55 AQXE 606195012318711000
115 2432 10:56:11 BATE 592121261867088000
320 2432 10:56:11 CHIX 606195012318798000
90 2432 10:56:11 TRQX 606195012318798000
24 2432 10:57:26 XLON 592121261867125000
31 2431 10:59:49 CHIX 592121261867180000
376 2431 10:59:49 CHIX 592121261867180000
140 2431 10:59:49 XLON 606195012318888000
35 2430 11:01:41 BATE 592121261867235000
80 2430 11:02:24 BATE 592121261867247000
207 2430 11:02:24 AQXE 606195012318953000
148 2429 11:03:39 BATE 592121261867271000
137 2429 11:03:39 BATE 606195012318976000
115 2429 11:03:39 CHIX 606195012318976000
129 2433 11:23:48 XLON 592121261867640000
51 2433 11:24:47 XLON 606195012319350000
3 2433 11:24:47 XLON 606195012319350000
75 2433 11:24:47 XLON 592121261867656000
129 2432 11:26:25 CHIX 592121261867685000
129 2432 11:26:25 BATE 592121261867685000
129 2432 11:26:25 CHIX 592121261867685000
129 2432 11:26:25 TRQX 592121261867685000
129 2432 11:26:25 BATE 592121261867685000
129 2432 11:26:25 CHIX 592121261867685000
129 2432 11:26:25 CHIX 592121261867685000
129 2432 11:26:25 BATE 606195012319379000
129 2432 11:26:25 CHIX 606195012319379000
151 2432 11:26:25 TRQX 606195012319379000
129 2431 11:26:25 BATE 592121261867685000
129 2431 11:26:25 CHIX 592121261867685000
133 2430 11:31:50 CHIX 606195012319481000
40 2430 11:31:50 BATE 606195012319481000
55 2430 11:31:50 BATE 606195012319481000
133 2430 11:37:54 CHIX 592121261867902000
138 2430 11:37:54 CHIX 592121261867902000
89 2430 11:37:54 CHIX 592121261867902000
49 2430 11:37:54 CHIX 592121261867902000
115 2429 11:37:56 TRQX 592121261867903000
38 2430 11:37:56 BATE 592121261867903000
133 2429 11:37:56 CHIX 592121261867903000
138 2429 11:37:56 XLON 592121261867903000
138 2430 11:37:56 BATE 606195012319590000
247 2429 11:37:56 BATE 606195012319590000
100 2430 11:41:25 BATE 592121261867963000
22 2430 11:44:59 BATE 592121261868028000
424 2431 11:50:29 CHIX 592121261868130000
115 2431 11:50:29 TRQX 592121261868130000
127 2431 11:50:29 CHIX 606195012319810000
115 2431 11:50:29 XLON 592121261868130000
208 2431 11:50:29 CHIX 606195012319810000
115 2430 11:52:46 CHIX 592121261868169000
100 2430 11:52:46 BATE 606195012319847000
27 2430 11:52:46 BATE 606195012319847000
100 2431 12:02:47 XLON 606195012320017000
142 2431 12:02:47 XLON 606195012320017000
127 2431 12:02:58 TRQX 592121261868349000
242 2431 12:02:58 AQXE 592121261868349000
43 2431 12:02:58 CHIX 606195012320021000
72 2431 12:02:58 CHIX 606195012320021000
398 2431 12:02:58 CHIX 606195012320021000
55 2431 12:02:58 CHIX 606195012320021000
127 2430 12:03:12 CHIX 606195012320026000
83 2430 12:03:12 XLON 606195012320026000
32 2430 12:06:28 XLON 606195012320095000
115 2429 12:09:03 CHIX 592121261868474000
122 2429 12:09:03 CHIX 592121261868474000
100 2429 12:09:03 BATE 592121261868474000
335 2429 12:09:03 XLON 606195012320142000
127 2429 12:09:03 CHIX 606195012320142000
22 2429 12:09:03 BATE 592121261868474000
122 2429 12:09:03 BATE 592121261868474000
122 2429 12:09:03 BATE 606195012320142000
59 2429 12:09:03 XLON 606195012320142000
81 2429 12:22:03 XLON 606195012320386000
37 2429 12:22:03 XLON 606195012320386000
69 2431 12:24:11 AQXE 592121261868766000
52 2431 12:24:11 AQXE 592121261868766000
145 2432 12:25:58 XLON 606195012320461000
70 2432 12:27:08 XLON 592121261868833000
58 2432 12:27:08 XLON 592121261868833000
134 2432 12:29:00 XLON 592121261868870000
100 2432 12:30:03 XLON 606195012320544000
28 2432 12:30:13 XLON 592121261868896000
38 2431 12:31:00 XLON 606195012320564000
77 2431 12:31:00 XLON 606195012320564000
88 2431 12:31:01 CHIX 592121261868914000
27 2431 12:31:01 CHIX 592121261868914000
115 2434 12:34:41 XLON 592121261868994000
21 2434 12:34:41 XLON 592121261868994000
171 2433 12:35:12 CHIX 592121261869004000
135 2433 12:35:22 XLON 592121261869009000
100 2432 12:36:29 BATE 592121261869031000
30 2433 12:36:32 CHIX 592121261869031000
100 2433 12:36:32 CHIX 592121261869031000
1 2433 12:36:32 CHIX 592121261869031000
2 2432 12:36:46 BATE 592121261869036000
115 2435 12:43:34 BATE 592121261869180000
138 2435 12:43:34 CHIX 606195012320821000
158 2435 12:43:34 CHIX 606195012320821000
144 2435 12:43:58 XLON 606195012320827000
34 2435 12:43:58 XLON 606195012320828000
115 2434 12:45:01 CHIX 592121261869205000
342 2434 12:45:01 BATE 606195012320845000
115 2434 12:45:01 CHIX 606195012320845000
114 2434 12:45:01 BATE 592121261869205000
22 2434 12:45:01 BATE 592121261869205000
109 2434 12:45:13 XLON 606195012320850000
6 2434 12:45:13 XLON 606195012320850000
215 2434 12:45:22 XLON 592121261869212000
115 2433 12:46:57 BATE 592121261869244000
251 2433 12:46:57 CHIX 606195012320883000
77 2433 12:46:57 XLON 606195012320883000
38 2433 12:46:57 XLON 606195012320883000
221 2433 12:46:57 CHIX 592121261869244000
115 2433 12:46:57 XLON 606195012320883000
44 2433 12:46:57 CHIX 592121261869244000
177 2433 12:46:58 CHIX 592121261869245000
115 2433 12:47:03 CHIX 592121261869247000
115 2433 12:47:03 XLON 592121261869247000
141 2433 12:47:03 XLON 592121261869247000
34 2432 12:47:13 BATE 592121261869250000
225 2432 12:47:13 CHIX 606195012320889000
66 2432 12:47:13 BATE 606195012320889000
65 2432 12:47:15 BATE 606195012320890000
68 2432 13:01:37 TRQX 592121261869557000
131 2432 13:01:37 XLON 592121261869557000
63 2432 13:01:37 TRQX 592121261869557000
131 2432 13:01:37 CHIX 592121261869557000
131 2432 13:01:37 BATE 606195012321185000
131 2432 13:01:37 CHIX 606195012321185000
115 2431 13:01:37 TRQX 592121261869557000
11 2431 13:01:37 CHIX 606195012321185000
148 2431 13:01:38 CHIX 606195012321186000
103 2431 13:01:44 BATE 592121261869559000
127 2431 13:01:44 BATE 592121261869559000
190 2431 13:01:44 TRQX 606195012321187000
177 2431 13:01:47 XLON 592121261869560000
132 2430 13:04:37 CHIX 592121261869624000
100 2426 13:10:12 TRQX 592121261869726000
33 2426 13:10:12 TRQX 592121261869726000
115 2426 13:10:12 BATE 592121261869726000
115 2426 13:10:12 CHIX 606195012321349000
150 2426 13:10:12 CHIX 606195012321349000
115 2426 13:11:50 CHIX 592121261869763000
115 2426 13:11:50 BATE 606195012321384000
122 2432 13:27:33 XLON 592121261870114000
61 2432 13:27:38 XLON 606195012321727000
96 2432 13:27:38 XLON 592121261870116000
138 2432 13:28:22 XLON 606195012321743000
128 2432 13:28:58 XLON 592121261870144000
131 2432 13:29:48 XLON 592121261870161000
124 2432 13:30:08 XLON 606195012321779000
115 2431 13:30:09 CHIX 592121261870170000
187 2431 13:30:09 XLON 606195012321780000
62 2431 13:30:09 AQXE 592121261870170000
100 2431 13:30:43 XLON 592121261870184000
34 2431 13:30:48 XLON 592121261870186000
40 2432 13:33:19 TRQX 606195012321857000
81 2432 13:33:19 BATE 592121261870250000
136 2432 13:34:01 TRQX 606195012321877000
133 2432 13:34:42 TRQX 592121261870290000
115 2432 13:36:20 XLON 592121261870330000
121 2432 13:36:20 BATE 606195012321935000
115 2432 13:36:59 BATE 592121261870345000
77 2432 13:36:59 XLON 606195012321950000
38 2432 13:36:59 XLON 606195012321950000
127 2431 13:37:07 TRQX 592121261870349000
121 2431 13:37:07 XLON 606195012321954000
115 2431 13:37:07 CHIX 606195012321954000
135 2431 13:39:05 BATE 592121261870400000
115 2431 13:41:38 CHIX 592121261870460000
121 2431 13:41:38 XLON 606195012322061000
118 2431 13:41:38 XLON 606195012322061000
48 2431 13:42:48 XLON 606195012322094000
40 2431 13:42:48 XLON 606195012322094000
49 2431 13:42:48 XLON 592121261870494000
138 2430 13:43:22 XLON 592121261870510000
122 2430 13:43:22 XLON 592121261870510000
122 2430 13:43:22 XLON 606195012322109000
171 2430 13:43:22 TRQX 606195012322109000
292 2430 13:43:22 CHIX 592121261870510000
53 2430 13:43:22 CHIX 592121261870510000
134 2430 13:43:22 BATE 606195012322109000
170 2430 13:43:22 XLON 592121261870510000
35 2430 13:43:22 XLON 592121261870510000
90 2430 13:43:22 TRQX 606195012322109000
115 2430 13:43:22 XLON 592121261870510000
120 2430 13:43:22 CHIX 606195012322109000
46 2430 13:43:22 CHIX 606195012322109000
64 2430 13:43:25 XLON 606195012322111000
77 2430 13:43:25 XLON 592121261870511000
100 2429 13:43:43 TRQX 592121261870519000
50 2429 13:43:43 CHIX 606195012322118000
100 2429 13:43:43 BATE 606195012322118000
65 2429 13:43:43 CHIX 606195012322118000
122 2429 13:43:43 CHIX 606195012322118000
45 2429 13:43:43 TRQX 592121261870519000
100 2429 13:43:43 AQXE 592121261870519000
115 2429 13:43:43 BATE 592121261870519000
22 2429 13:43:43 BATE 606195012322118000
122 2429 13:43:43 BATE 606195012322118000
35 2429 13:43:43 XLON 606195012322118000
117 2431 13:58:53 XLON 606195012322475000
128 2431 13:59:01 XLON 606195012322478000
125 2431 13:59:41 XLON 606195012322493000
128 2431 14:00:20 XLON 606195012322510000
115 2430 14:00:38 TRQX 592121261870932000
100 2430 14:00:38 XLON 606195012322518000
251 2430 14:00:38 XLON 606195012322518000
129 2432 14:03:58 XLON 606195012322607000
293 2432 14:03:58 XLON 592121261871025000
43 2432 14:03:58 BATE 606195012322607000
72 2432 14:03:58 BATE 606195012322607000
115 2432 14:03:58 CHIX 592121261871025000
100 2432 14:03:58 TRQX 606195012322607000
293 2432 14:04:26 XLON 592121261871038000
115 2432 14:04:26 CHIX 592121261871038000
115 2432 14:04:26 BATE 606195012322619000
115 2432 14:05:09 BATE 592121261871057000
310 2432 14:05:09 XLON 606195012322638000
115 2432 14:05:09 CHIX 606195012322638000
20 2432 14:05:13 TRQX 606195012322643000
7 2432 14:05:13 TRQX 606195012322643000
128 2431 14:08:07 CHIX 592121261871136000
128 2431 14:08:07 TRQX 606195012322714000
170 2431 14:08:07 BATE 606195012322714000
129 2430 14:12:04 CHIX 592121261871228000
186 2430 14:12:04 XLON 592121261871228000
133 2430 14:12:04 CHIX 592121261871228000
117 2430 14:12:04 TRQX 592121261871228000
129 2430 14:12:04 AQXE 606195012322803000
132 2430 14:12:04 CHIX 606195012322803000
129 2430 14:12:04 TRQX 606195012322803000
129 2430 14:12:04 BATE 606195012322803000
115 2430 14:12:04 BATE 606195012322803000
81 2429 14:14:59 TRQX 592121261871294000
34 2429 14:14:59 TRQX 592121261871294000
115 2429 14:14:59 TRQX 606195012322866000
132 2429 14:14:59 CHIX 592121261871294000
117 2429 14:14:59 CHIX 592121261871294000
117 2429 14:14:59 CHIX 592121261871294000
132 2429 14:14:59 BATE 592121261871294000
111 2429 14:14:59 BATE 606195012322866000
4 2429 14:14:59 BATE 606195012322866000
117 2429 14:14:59 BATE 606195012322866000
48 2428 14:16:20 TRQX 592121261871327000
115 2428 14:16:24 CHIX 592121261871328000
119 2428 14:16:24 CHIX 606195012322900000
119 2428 14:16:24 BATE 606195012322900000
67 2428 14:16:24 TRQX 592121261871328000
150 2427 14:20:33 CHIX 592121261871437000
18 2427 14:25:03 CHIX 592121261871542000
203 2427 14:25:03 XLON 592121261871542000
115 2427 14:25:03 CHIX 592121261871542000
230 2427 14:25:03 BATE 606195012323109000
115 2427 14:25:03 BATE 606195012323109000
36 2427 14:25:03 XLON 592121261871542000
115 2426 14:25:25 TRQX 592121261871555000
115 2426 14:25:25 TRQX 592121261871555000
117 2426 14:25:25 CHIX 592121261871555000
115 2426 14:25:25 BATE 592121261871555000
117 2426 14:25:25 CHIX 592121261871555000
115 2426 14:25:25 BATE 606195012323121000
117 2426 14:25:25 CHIX 606195012323121000
115 2426 14:25:25 BATE 606195012323121000
117 2426 14:25:25 CHIX 606195012323121000
118 2426 14:25:25 BATE 606195012323121000
35 2425 14:25:25 BATE 606195012323121000
195 2425 14:27:27 BATE 606195012323177000
124 2430 14:35:48 XLON 592121261871902000
115 2429 14:36:10 BATE 592121261871916000
272 2429 14:36:10 CHIX 606195012323473000
210 2429 14:36:10 TRQX 592121261871916000
84 2429 14:36:10 AQXE 592121261871916000
180 2429 14:36:10 XLON 606195012323473000
73 2429 14:36:10 XLON 606195012323473000
122 2429 14:36:10 XLON 606195012323473000
115 2427 14:36:45 TRQX 592121261871936000
6 2427 14:36:45 TRQX 592121261871936000
165 2427 14:36:45 XLON 606195012323493000
82 2427 14:36:45 TRQX 592121261871936000
36 2427 14:36:45 TRQX 592121261871936000
124 2427 14:36:45 BATE 592121261871936000
115 2427 14:36:45 CHIX 592121261871936000
115 2427 14:36:45 BATE 592121261871936000
205 2427 14:36:45 CHIX 606195012323493000
107 2427 14:36:45 BATE 606195012323493000
16 2427 14:36:45 BATE 606195012323493000
113 2427 14:36:45 CHIX 592121261871936000
68 2427 14:36:45 CHIX 592121261871936000
115 2427 14:36:45 XLON 606195012323493000
31 2432 14:46:10 BATE 606195012323823000
71 2432 14:46:10 BATE 606195012323823000
34 2432 14:46:10 BATE 592121261872273000
157 2432 14:46:43 XLON 592121261872294000
115 2432 14:47:25 XLON 592121261872321000
130 2432 14:47:25 CHIX 606195012323870000
230 2431 14:48:00 CHIX 592121261872340000
229 2431 14:48:00 BATE 606195012323889000
215 2431 14:48:00 CHIX 592121261872340000
84 2431 14:48:00 AQXE 606195012323889000
31 2431 14:48:00 AQXE 606195012323889000
84 2431 14:48:00 AQXE 606195012323889000
31 2431 14:48:00 AQXE 606195012323889000
215 2431 14:48:00 CHIX 592121261872340000
215 2431 14:48:00 CHIX 592121261872340000
115 2431 14:48:00 AQXE 606195012323889000
10 2431 14:48:00 XLON 606195012323889000
138 2431 14:48:05 XLON 606195012323894000
117 2430 14:51:56 TRQX 592121261872495000
37 2430 14:51:56 BATE 606195012324041000
314 2430 14:51:56 CHIX 606195012324041000
78 2430 14:51:56 BATE 606195012324041000
88 2430 14:52:16 XLON 606195012324052000
190 2430 14:52:28 CHIX 592121261872515000
27 2430 14:52:28 XLON 606195012324061000
71 2430 14:52:28 TRQX 592121261872515000
103 2430 14:52:28 AQXE 606195012324061000
194 2430 14:52:28 XLON 606195012324061000
63 2432 14:58:21 CHIX 592121261872740000
115 2432 14:58:21 BATE 592121261872740000
66 2432 14:58:21 CHIX 592121261872740000
266 2432 14:58:21 CHIX 606195012324282000
170 2432 14:58:21 XLON 592121261872740000
230 2432 14:58:21 TRQX 606195012324282000
170 2432 14:58:21 CHIX 606195012324282000
115 2432 14:58:21 XLON 592121261872740000
131 2432 14:58:21 CHIX 606195012324282000
129 2431 14:58:21 AQXE 592121261872740000
130 2431 14:58:21 BATE 592121261872740000
130 2431 14:58:21 CHIX 592121261872740000
129 2431 14:58:21 CHIX 592121261872740000
129 2431 14:58:21 BATE 592121261872740000
129 2431 14:58:21 BATE 606195012324282000
129 2431 14:58:21 BATE 606195012324282000
52 2439 15:07:54 XLON 592121261873082000
80 2439 15:07:54 XLON 592121261873082000
59 2439 15:08:45 XLON 606195012324641000
61 2439 15:08:45 XLON 606195012324641000
64 2439 15:09:42 XLON 606195012324673000
177 2439 15:09:42 XLON 606195012324673000
115 2437 15:10:04 BATE 592121261873149000
119 2437 15:10:04 BATE 606195012324684000
115 2437 15:10:04 CHIX 606195012324684000
204 2437 15:10:04 XLON 606195012324684000
105 2437 15:10:04 AQXE 606195012324684000
400 2437 15:10:04 AQXE 606195012324684000
108 2437 15:10:04 AQXE 606195012324684000
144 2437 15:10:08 XLON 606195012324687000
288 2436 15:10:18 XLON 592121261873159000
133 2436 15:10:18 CHIX 592121261873159000
50 2436 15:10:18 BATE 606195012324693000
115 2436 15:10:18 CHIX 606195012324693000
82 2436 15:10:18 BATE 606195012324693000
332 2436 15:13:13 XLON 592121261873251000
115 2436 15:13:13 CHIX 606195012324783000
53 2436 15:13:13 XLON 592121261873251000
50 2436 15:13:13 XLON 592121261873251000
151 2436 15:13:23 XLON 606195012324788000
123 2439 15:18:23 CHIX 606195012324940000
138 2440 15:19:43 XLON 606195012324985000
5 2440 15:21:28 CHIX 592121261873519000
83 2440 15:21:28 CHIX 592121261873519000
80 2440 15:21:28 CHIX 592121261873519000
115 2440 15:21:28 CHIX 592121261873519000
345 2440 15:21:28 XLON 606195012325043000
128 2440 15:21:28 BATE 606195012325043000
115 2440 15:21:28 BATE 606195012325043000
178 2440 15:21:28 TRQX 606195012325043000
115 2440 15:21:28 XLON 592121261873519000
115 2442 15:24:25 XLON 592121261873597000
115 2442 15:24:25 CHIX 592121261873597000
143 2442 15:24:25 CHIX 606195012325120000
233 2442 15:24:25 BATE 606195012325120000
90 2442 15:24:25 TRQX 606195012325120000
67 2442 15:24:25 TRQX 606195012325120000
116 2442 15:24:25 TRQX 606195012325120000
378 2442 15:24:25 XLON 592121261873597000
168 2441 15:24:37 BATE 592121261873603000
125 2440 15:24:56 XLON 592121261873612000
117 2440 15:24:56 TRQX 592121261873612000
117 2440 15:24:56 BATE 592121261873612000
191 2440 15:24:56 CHIX 606195012325135000
115 2440 15:24:56 BATE 606195012325135000
115 2440 15:24:56 AQXE 606195012325135000
43 2440 15:24:56 XLON 592121261873612000
125 2444 15:33:47 CHIX 592121261873903000
136 2444 15:34:15 CHIX 606195012325432000
134 2444 15:34:46 XLON 606195012325449000
102 2444 15:35:16 XLON 606195012325465000
31 2444 15:35:16 XLON 606195012325465000
186 2443 15:35:25 BATE 592121261873956000
44 2443 15:35:25 BATE 592121261873956000
125 2443 15:35:25 CHIX 606195012325470000
115 2443 15:35:25 CHIX 606195012325470000
132 2443 15:35:25 TRQX 592121261873956000
152 2443 15:35:25 XLON 592121261873956000
170 2443 15:35:25 XLON 592121261873956000
90 2443 15:35:25 XLON 592121261873956000
71 2443 15:35:25 TRQX 606195012325470000
44 2443 15:35:25 TRQX 606195012325470000
50 2443 15:35:25 XLON 606195012325470000
2 2443 15:35:25 CHIX 592121261873956000
23 2443 15:35:25 CHIX 592121261873957000
100 2443 15:35:25 BATE 606195012325470000
128 2443 15:35:25 XLON 606195012325470000
204 2442 15:37:30 XLON 592121261874020000
115 2442 15:37:30 CHIX 606195012325531000
133 2442 15:37:30 CHIX 606195012325531000
115 2442 15:38:45 AQXE 592121261874062000
240 2442 15:38:45 XLON 606195012325573000
229 2442 15:38:45 BATE 606195012325573000
110 2442 15:38:45 TRQX 606195012325573000
115 2442 15:38:45 XLON 592121261874062000
163 2442 15:38:45 CHIX 606195012325573000
131 2441 15:39:20 BATE 606195012325593000
131 2441 15:39:20 BATE 606195012325593000
131 2441 15:39:20 AQXE 592121261874083000
115 2444 15:47:02 XLON 592121261874338000
135 2444 15:47:02 CHIX 606195012325841000
228 2444 15:47:02 CHIX 606195012325841000
170 2444 15:47:02 XLON 606195012325841000
65 2444 15:47:02 XLON 606195012325841000
102 2444 15:47:02 XLON 606195012325841000
200 2444 15:47:02 CHIX 592121261874338000
136 2446 15:47:05 XLON 592121261874340000
115 2444 15:49:16 BATE 592121261874409000
124 2444 15:49:16 CHIX 592121261874409000
125 2444 15:49:16 CHIX 592121261874409000
39 2444 15:49:16 XLON 606195012325911000
12 2444 15:49:16 XLON 606195012325911000
14 2444 15:49:16 CHIX 606195012325911000
124 2444 15:49:16 BATE 606195012325911000
178 2444 15:49:16 XLON 606195012325911000
125 2444 15:49:16 BATE 606195012325911000
101 2444 15:49:16 CHIX 606195012325911000
124 2444 15:49:16 TRQX 606195012325911000
135 2443 15:49:19 CHIX 592121261874411000
230 2443 15:49:19 BATE 592121261874411000
135 2443 15:49:19 CHIX 606195012325913000
192 2443 15:49:19 CHIX 606195012325913000
135 2443 15:49:19 BATE 606195012325913000
203 2443 15:49:19 XLON 606195012325913000
131 2443 15:54:24 CHIX 592121261874573000
130 2443 15:54:24 BATE 606195012326070000
196 2443 15:56:43 XLON 592121261874642000
133 2443 15:57:13 XLON 592121261874660000
36 2442 15:57:20 CHIX 592121261874664000
35 2443 15:58:35 XLON 606195012326199000
142 2443 15:58:35 XLON 606195012326199000
55 2443 15:58:35 XLON 606195012326199000
116 2445 16:02:11 XLON 606195012326313000
115 2445 16:02:11 XLON 592121261874823000
115 2444 16:02:11 BATE 592121261874823000
76 2445 16:02:11 XLON 592121261874823000
39 2445 16:02:11 XLON 592121261874823000
115 2445 16:02:11 CHIX 606195012326313000
115 2444 16:02:11 CHIX 606195012326313000
235 2444 16:02:11 CHIX 606195012326313000
115 2444 16:02:12 XLON 606195012326314000
115 2444 16:02:14 BATE 592121261874824000
119 2444 16:02:14 TRQX 592121261874824000
115 2444 16:02:14 CHIX 606195012326315000
71 2444 16:02:14 TRQX 606195012326315000
36 2444 16:02:14 TRQX 606195012326315000
115 2444 16:02:14 AQXE 592121261874824000
175 2444 16:02:14 AQXE 592121261874824000
30 2444 16:02:14 XLON 606195012326315000
85 2444 16:02:14 XLON 606195012326315000
18 2444 16:02:14 CHIX 592121261874824000
107 2444 16:02:14 CHIX 592121261874824000
115 2443 16:02:15 AQXE 592121261874825000
115 2443 16:02:15 TRQX 592121261874825000
115 2443 16:02:15 TRQX 592121261874825000
114 2443 16:02:15 CHIX 606195012326315000
1 2443 16:02:15 CHIX 606195012326315000
116 2443 16:02:15 CHIX 606195012326315000
233 2443 16:02:15 CHIX 606195012326315000
140 2443 16:02:15 XLON 606195012326315000
68 2443 16:02:15 XLON 606195012326315000
175 2443 16:02:15 XLON 606195012326315000
77 2443 16:02:15 XLON 606195012326315000
139 2443 16:02:15 AQXE 592121261874825000
22 2442 16:02:23 TRQX 592121261874829000
27 2442 16:02:23 CHIX 606195012326320000
88 2442 16:02:45 CHIX 606195012326331000
109 2442 16:02:46 TRQX 592121261874841000
115 2442 16:05:02 AQXE 606195012326410000
245 2442 16:05:02 XLON 592121261874922000
115 2442 16:05:02 BATE 592121261874922000
137 2443 16:06:20 CHIX 592121261874971000
116 2443 16:07:42 CHIX 592121261875018000
117 2443 16:07:42 BATE 592121261875018000
115 2443 16:07:42 BATE 606195012326503000
115 2443 16:07:42 CHIX 606195012326503000
38 2444 16:11:38 AQXE 606195012326639000
90 2444 16:11:38 AQXE 592121261875158000
64 2444 16:11:49 XLON 606195012326645000
73 2444 16:11:49 XLON 606195012326645000
127 2443 16:11:49 BATE 592121261875164000
123 2443 16:11:49 CHIX 592121261875164000
127 2443 16:11:49 BATE 592121261875164000
4 2443 16:11:49 CHIX 592121261875164000
36 2443 16:11:49 CHIX 592121261875164000
27 2443 16:11:49 CHIX 592121261875164000
65 2443 16:11:49 CHIX 592121261875164000
129 2443 16:11:49 TRQX 592121261875164000
127 2443 16:11:49 CHIX 592121261875164000
223 2443 16:11:49 CHIX 592121261875164000
75 2443 16:11:49 CHIX 592121261875164000
126 2443 16:11:49 BATE 606195012326645000
1 2443 16:11:49 BATE 606195012326645000
115 2443 16:11:49 TRQX 606195012326645000
115 2443 16:11:49 BATE 606195012326645000
13 2443 16:11:49 XLON 592121261875164000
164 2442 16:13:58 TRQX 592121261875264000
221 2442 16:13:58 BATE 592121261875264000
127 2442 16:13:58 CHIX 592121261875264000
266 2442 16:13:58 XLON 606195012326743000
115 2442 16:13:58 CHIX 606195012326743000
115 2442 16:13:58 CHIX 606195012326743000
139 2442 16:13:58 BATE 606195012326743000
144 2442 16:13:58 BATE 606195012326743000
3 2442 16:13:58 TRQX 592121261875264000
8 2442 16:13:58 XLON 606195012326743000
141 2442 16:14:00 AQXE 606195012326745000
134 2442 16:15:45 CHIX 592121261875338000
134 2442 16:15:45 BATE 606195012326815000
71 2443 16:18:19 XLON 606195012326913000
54 2443 16:18:19 XLON 606195012326913000
36 2443 16:18:37 XLON 592121261875450000
100 2443 16:18:37 XLON 592121261875450000
117 2443 16:18:48 XLON 606195012326934000
17 2443 16:18:48 XLON 606195012326934000
115 2442 16:19:01 BATE 592121261875468000
126 2442 16:19:01 CHIX 592121261875468000
118 2442 16:19:01 BATE 592121261875468000
8 2442 16:19:01 BATE 592121261875468000
31 2442 16:19:01 CHIX 606195012326942000
57 2442 16:19:01 CHIX 606195012326942000
125 2442 16:19:01 TRQX 592121261875468000
311 2442 16:19:01 CHIX 606195012326942000
125 2442 16:19:01 XLON 592121261875469000
127 2442 16:19:01 AQXE 606195012326942000
84 2442 16:19:04 XLON 592121261875472000
75 2442 16:19:05 XLON 592121261875472000
140 2441 16:19:05 BATE 592121261875472000
137 2441 16:19:05 CHIX 592121261875472000
136 2441 16:19:05 CHIX 592121261875472000
126 2441 16:19:05 CHIX 592121261875472000
140 2441 16:19:05 BATE 606195012326945000
141 2441 16:19:05 BATE 606195012326945000
149 2441 16:19:05 BATE 606195012326945000
126 2441 16:19:05 CHIX 606195012326945000
138 2441 16:19:05 TRQX 592121261875472000
115 2441 16:19:05 TRQX 592121261875472000
115 2441 16:22:07 XLON 592121261875615000
115 2441 16:22:07 BATE 592121261875615000
225 2441 16:22:07 BATE 592121261875615000
119 2441 16:22:07 XLON 606195012327085000
115 2441 16:22:07 BATE 606195012327085000
119 2441 16:22:07 AQXE 606195012327085000
12 2441 16:22:07 BATE 592121261875615000
327 2441 16:22:07 CHIX 592121261875615000
130 2441 16:22:07 XLON 592121261875615000
18 2441 16:22:07 XLON 592121261875615000
121 2440 16:22:08 CHIX 592121261875615000
115 2440 16:22:08 TRQX 606195012327085000
274 2440 16:22:08 BATE 592121261875615000
174 2442 16:26:50 XLON 606195012327276000
49 2442 16:26:51 XLON 592121261875811000
147 2442 16:26:51 XLON 592121261875811000
2 2442 16:29:40 AQXE 606195012327353000
23 2443 16:29:42 AQXE 606195012327354000
109 2443 16:29:42 AQXE 606195012327354000
3 2443 16:29:42 AQXE 606195012327354000
1 2443 16:29:42 AQXE 606195012327354000
80 2443 16:29:42 AQXE 606195012327354000
26 2443 16:29:48 AQXE 606195012327357000
358 2444 16:29:48 AQXE 592121261875895000
34 2444 16:29:48 AQXE 606195012327357000
36 2444 16:29:56 XLON 606195012327371000
334 2444 16:29:56 XLON 606195012327371000
109 2445 16:29:57 AQXE 606195012327372000
37 2445 16:29:57 AQXE 606195012327372000
109 2445 16:29:58 AQXE 592121261875911000
37 2445 16:29:58 AQXE 592121261875911000
128 2445 16:29:59 AQXE 606195012327373000
110 2445 16:29:59 AQXE 592121261875911000
36 2445 16:29:59 AQXE 592121261875911000
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 POSFLFVRSVIALISRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Total Voting Rights
AnnouncementREG - Assoc.British Foods - Interim Results Announcement
AnnouncementREG - Assoc.British Foods - Interim Dividend
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement