Picture of Associated British Foods logo

ABF Associated British Foods News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesBalancedLarge CapNeutral

REG - Assoc.British Foods - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241017:nRSQ6737Ia&default-theme=true

RNS Number : 6737I  Associated British Foods PLC  17 October 2024

17 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 17 October 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 11 September 2024.

 

 Description of shares:         Associated British Foods plc

                                Ordinary shares of 5 15/22 pence
 Date of transaction:           17 October 2024
 Number of shares repurchased:  52,072
 Average price paid per share:  GBp 2374.6451
 Highest price paid per share:  GBp 2380.0000
 Lowest price paid per share:   GBp 2366.0000

 

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: 17 October 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         6,068              2,380.00                 2,369.00                2,375.83
 CBOE BXE               8,019              2,380.00                 2,367.00                2,373.79
 CBOE CXE               13,446             2,380.00                 2,366.00                2,374.35
 London Stock Exchange  20,769             2,380.00                 2,367.00                2,374.93
 Turquoise              3,770              2,380.00                 2,367.00                2,374.06

 

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 236                                  2371                                          08:04:52                           XLON           592185316626068000
 418                                  2369                                          08:04:52                           XLON           592185316626068000
 75                                   2369                                          08:04:52                           XLON           592185316626068000
 136                                  2372                                          08:09:05                           XLON           606259067059141000
 261                                  2372                                          08:09:05                           XLON           592185316626196000
 117                                  2372                                          08:09:05                           CHIX           606259067059141000
 1                                    2372                                          08:09:05                           CHIX           606259067059141000
 2                                    2372                                          08:09:05                           XLON           592185316626196000
 21                                   2372                                          08:09:05                           XLON           592185316626196000
 131                                  2371                                          08:10:29                           CHIX           606259067059178000
 156                                  2370                                          08:13:56                           CHIX           592185316626325000
 11                                   2370                                          08:13:56                           CHIX           592185316626325000
 136                                  2370                                          08:13:56                           XLON           606259067059261000
 268                                  2370                                          08:13:56                           BATE           606259067059261000
 140                                  2370                                          08:13:56                           XLON           606259067059261000
 140                                  2370                                          08:13:56                           TRQX           606259067059261000
 118                                  2369                                          08:15:00                           CHIX           592185316626355000
 171                                  2369                                          08:15:00                           CHIX           606259067059289000
 32                                   2369                                          08:16:33                           AQXE           606259067059328000
 118                                  2369                                          08:21:39                           XLON           592185316626527000
 168                                  2369                                          08:21:39                           BATE           592185316626527000
 118                                  2369                                          08:21:39                           CHIX           592185316626527000
 12                                   2369                                          08:21:39                           XLON           606259067059449000
 219                                  2369                                          08:21:39                           XLON           606259067059449000
 119                                  2369                                          08:21:39                           BATE           606259067059449000
 119                                  2369                                          08:21:39                           BATE           606259067059449000
 86                                   2369                                          08:21:39                           AQXE           606259067059449000
 40                                   2369                                          08:21:39                           AQXE           606259067059449000
 144                                  2368                                          08:21:50                           CHIX           606259067059453000
 119                                  2368                                          08:21:50                           BATE           606259067059453000
 134                                  2368                                          08:34:41                           TRQX           606259067059763000
 2                                    2368                                          08:34:41                           TRQX           606259067059763000
 100                                  2367                                          08:35:08                           XLON           592185316626873000
 135                                  2367                                          08:35:08                           BATE           592185316626873000
 211                                  2367                                          08:35:08                           BATE           592185316626873000
 135                                  2367                                          08:35:08                           CHIX           592185316626873000
 18                                   2367                                          08:35:08                           XLON           592185316626873000
 143                                  2367                                          08:35:08                           CHIX           606259067059775000
 44                                   2367                                          08:35:08                           CHIX           606259067059775000
 149                                  2367                                          08:35:08                           XLON           606259067059775000
 160                                  2367                                          08:35:08                           XLON           592185316626873000
 150                                  2367                                          08:40:23                           XLON           592185316627037000
 118                                  2367                                          08:40:23                           TRQX           606259067059930000
 147                                  2366                                          08:44:50                           CHIX           592185316627183000
 135                                  2366                                          08:44:50                           CHIX           606259067060068000
 70                                   2370                                          08:51:52                           TRQX           592185316627396000
 61                                   2370                                          08:51:52                           TRQX           592185316627396000
 118                                  2370                                          08:51:52                           CHIX           592185316627396000
 183                                  2370                                          08:51:52                           XLON           606259067060267000
 91                                   2372                                          09:02:43                           XLON           592185316627714000
 174                                  2372                                          09:02:43                           XLON           592185316627714000
 118                                  2372                                          09:02:43                           BATE           606259067060567000
 135                                  2372                                          09:02:43                           CHIX           606259067060567000
 185                                  2374                                          09:13:35                           XLON           592185316628031000
 58                                   2374                                          09:13:38                           XLON           606259067060869000
 156                                  2374                                          09:13:38                           XLON           606259067060869000
 130                                  2374                                          09:15:29                           XLON           592185316628087000
 285                                  2373                                          09:15:29                           XLON           606259067060920000
 133                                  2373                                          09:15:29                           XLON           606259067060920000
 118                                  2373                                          09:15:33                           CHIX           592185316628089000
 118                                  2373                                          09:15:33                           BATE           592185316628089000
 236                                  2373                                          09:15:33                           CHIX           606259067060922000
 69                                   2373                                          09:16:00                           XLON           592185316628101000
 175                                  2373                                          09:16:00                           XLON           606259067060933000
 262                                  2376                                          09:25:01                           BATE           592185316628347000
 118                                  2376                                          09:25:01                           CHIX           606259067061164000
 118                                  2376                                          09:25:35                           BATE           592185316628362000
 255                                  2376                                          09:25:35                           XLON           606259067061179000
 202                                  2376                                          09:25:35                           CHIX           592185316628362000
 1                                    2376                                          09:25:35                           XLON           606259067061179000
 117                                  2376                                          09:25:35                           XLON           606259067061179000
 159                                  2375                                          09:26:35                           XLON           592185316628386000
 145                                  2375                                          09:26:35                           BATE           592185316628386000
 25                                   2375                                          09:26:43                           BATE           592185316628389000
 129                                  2376                                          09:44:31                           XLON           592185316628855000
 129                                  2376                                          09:44:31                           XLON           592185316628855000
 129                                  2376                                          09:44:31                           CHIX           592185316628855000
 28                                   2376                                          09:44:31                           TRQX           606259067061639000
 127                                  2376                                          09:44:31                           TRQX           606259067061639000
 129                                  2376                                          09:44:31                           XLON           606259067061639000
 216                                  2375                                          09:44:48                           XLON           592185316628861000
 129                                  2375                                          09:44:48                           CHIX           606259067061645000
 37                                   2378                                          09:58:02                           AQXE           606259067061992000
 77                                   2378                                          09:58:02                           AQXE           606259067061992000
 8                                    2378                                          09:58:02                           AQXE           606259067061992000
 4                                    2378                                          09:58:02                           AQXE           606259067061992000
 90                                   2378                                          09:59:29                           XLON           606259067062022000
 46                                   2378                                          09:59:29                           XLON           606259067062022000
 119                                  2378                                          10:00:46                           XLON           606259067062055000
 20                                   2377                                          10:03:05                           XLON           592185316629360000
 42                                   2377                                          10:03:05                           XLON           592185316629360000
 102                                  2377                                          10:03:05                           AQXE           606259067062114000
 40                                   2377                                          10:03:05                           AQXE           606259067062114000
 126                                  2377                                          10:04:05                           XLON           592185316629389000
 161                                  2376                                          10:04:10                           CHIX           592185316629392000
 187                                  2376                                          10:04:10                           CHIX           592185316629392000
 164                                  2376                                          10:04:10                           XLON           592185316629392000
 118                                  2376                                          10:04:10                           TRQX           606259067062144000
 126                                  2376                                          10:04:10                           BATE           606259067062144000
 164                                  2376                                          10:04:10                           XLON           606259067062144000
 228                                  2376                                          10:04:10                           XLON           606259067062144000
 235                                  2375                                          10:07:16                           XLON           592185316629483000
 143                                  2375                                          10:12:59                           CHIX           592185316629616000
 60                                   2375                                          10:12:59                           CHIX           592185316629616000
 131                                  2375                                          10:12:59                           BATE           606259067062354000
 172                                  2376                                          10:22:03                           AQXE           606259067062564000
 40                                   2376                                          10:25:06                           AQXE           606259067062638000
 75                                   2376                                          10:25:06                           AQXE           606259067062638000
 11                                   2376                                          10:25:06                           AQXE           606259067062638000
 126                                  2376                                          10:26:17                           AQXE           592185316629948000
 150                                  2376                                          10:28:01                           TRQX           592185316629984000
 29                                   2376                                          10:29:45                           TRQX           606259067062737000
 100                                  2376                                          10:29:45                           TRQX           606259067062737000
 10                                   2376                                          10:29:45                           TRQX           592185316630025000
 141                                  2376                                          10:31:01                           AQXE           592185316630060000
 133                                  2376                                          10:32:21                           AQXE           592185316630091000
 121                                  2376                                          10:33:33                           AQXE           592185316630119000
 128                                  2376                                          10:34:49                           AQXE           606259067062861000
 6                                    2376                                          10:34:49                           AQXE           606259067062861000
 34                                   2376                                          10:36:23                           AQXE           592185316630201000
 72                                   2376                                          10:36:23                           AQXE           592185316630201000
 34                                   2376                                          10:36:23                           AQXE           592185316630201000
 36                                   2376                                          10:38:03                           AQXE           592185316630240000
 8                                    2376                                          10:38:03                           AQXE           592185316630240000
 115                                  2376                                          10:38:03                           AQXE           592185316630240000
 136                                  2376                                          10:39:22                           CHIX           606259067062970000
 3                                    2376                                          10:40:43                           CHIX           592185316630305000
 8                                    2376                                          10:40:43                           CHIX           592185316630305000
 9                                    2376                                          10:40:43                           CHIX           592185316630305000
 29                                   2376                                          10:40:43                           TRQX           606259067063001000
 74                                   2376                                          10:40:43                           CHIX           592185316630305000
 132                                  2376                                          10:41:57                           XLON           606259067063026000
 113                                  2376                                          10:43:48                           XLON           606259067063065000
 16                                   2376                                          10:43:48                           XLON           606259067063065000
 82                                   2376                                          10:44:48                           XLON           592185316630395000
 42                                   2376                                          10:44:48                           XLON           592185316630395000
 158                                  2374                                          10:45:06                           XLON           592185316630401000
 126                                  2374                                          10:45:06                           XLON           592185316630401000
 325                                  2374                                          10:45:06                           CHIX           606259067063090000
 135                                  2374                                          10:45:14                           BATE           592185316630404000
 104                                  2374                                          10:45:14                           BATE           606259067063093000
 126                                  2374                                          10:45:14                           AQXE           606259067063093000
 126                                  2374                                          10:45:14                           TRQX           606259067063093000
 31                                   2374                                          10:45:14                           BATE           606259067063093000
 126                                  2374                                          10:45:14                           TRQX           606259067063093000
 120                                  2373                                          10:45:14                           CHIX           592185316630404000
 126                                  2373                                          10:45:14                           CHIX           592185316630404000
 160                                  2373                                          10:45:14                           TRQX           592185316630405000
 118                                  2373                                          10:45:14                           BATE           606259067063093000
 126                                  2373                                          10:45:14                           BATE           606259067063093000
 126                                  2373                                          10:45:14                           BATE           606259067063093000
 146                                  2372                                          10:49:01                           XLON           606259067063177000
 89                                   2370                                          10:55:39                           CHIX           592185316630649000
 168                                  2370                                          10:55:39                           CHIX           592185316630649000
 236                                  2370                                          10:55:39                           BATE           606259067063323000
 135                                  2370                                          10:55:39                           BATE           606259067063323000
 137                                  2370                                          10:55:39                           TRQX           606259067063323000
 45                                   2370                                          10:55:39                           AQXE           592185316630649000
 71                                   2369                                          10:55:48                           CHIX           592185316630653000
 76                                   2369                                          10:55:48                           CHIX           592185316630653000
 10                                   2370                                          11:01:49                           CHIX           592185316630802000
 121                                  2370                                          11:01:49                           CHIX           592185316630802000
 118                                  2370                                          11:01:49                           BATE           592185316630802000
 220                                  2370                                          11:01:49                           XLON           606259067063467000
 120                                  2370                                          11:01:49                           TRQX           592185316630802000
 3                                    2370                                          11:02:13                           XLON           592185316630810000
 7                                    2370                                          11:02:13                           XLON           592185316630810000
 182                                  2372                                          11:22:47                           CHIX           606259067063940000
 118                                  2370                                          11:23:21                           BATE           592185316631321000
 127                                  2370                                          11:23:21                           BATE           592185316631321000
 127                                  2371                                          11:23:21                           TRQX           592185316631321000
 149                                  2371                                          11:23:21                           BATE           606259067063953000
 127                                  2371                                          11:23:21                           CHIX           606259067063953000
 118                                  2370                                          11:23:21                           CHIX           606259067063953000
 127                                  2370                                          11:23:21                           CHIX           606259067063953000
 127                                  2370                                          11:23:21                           CHIX           606259067063953000
 158                                  2370                                          11:23:21                           XLON           606259067063953000
 209                                  2370                                          11:23:21                           CHIX           606259067063953000
 160                                  2369                                          11:23:54                           XLON           592185316631333000
 127                                  2369                                          11:23:54                           CHIX           592185316631333000
 127                                  2369                                          11:23:54                           BATE           606259067063965000
 127                                  2369                                          11:23:54                           BATE           606259067063965000
 131                                  2369                                          11:35:52                           TRQX           592185316631606000
 131                                  2369                                          11:35:52                           CHIX           606259067064218000
 131                                  2369                                          11:35:52                           CHIX           606259067064218000
 170                                  2369                                          11:35:52                           BATE           606259067064218000
 195                                  2371                                          11:53:01                           XLON           592185316631985000
 42                                   2371                                          11:53:01                           XLON           592185316631985000
 142                                  2374                                          11:57:14                           AQXE           606259067064659000
 27                                   2374                                          11:57:32                           AQXE           606259067064668000
 76                                   2374                                          11:57:32                           AQXE           606259067064668000
 35                                   2374                                          11:57:32                           AQXE           606259067064668000
 20                                   2374                                          11:57:32                           AQXE           606259067064668000
 42                                   2374                                          11:58:49                           AQXE           606259067064698000
 91                                   2374                                          11:58:49                           AQXE           606259067064698000
 73                                   2374                                          12:00:41                           AQXE           606259067064740000
 66                                   2374                                          12:00:41                           AQXE           606259067064740000
 44                                   2374                                          12:01:48                           XLON           606259067064760000
 15                                   2374                                          12:01:48                           XLON           606259067064760000
 64                                   2374                                          12:01:48                           XLON           606259067064760000
 39                                   2373                                          12:03:06                           AQXE           592185316632221000
 75                                   2373                                          12:03:06                           AQXE           592185316632221000
 2                                    2373                                          12:03:06                           XLON           606259067064792000
 4                                    2373                                          12:03:06                           AQXE           592185316632221000
 127                                  2373                                          12:04:22                           XLON           606259067064827000
 37                                   2373                                          12:05:56                           BATE           592185316632290000
 148                                  2373                                          12:05:56                           BATE           592185316632290000
 140                                  2373                                          12:05:56                           CHIX           606259067064857000
 118                                  2373                                          12:05:56                           XLON           606259067064857000
 82                                   2373                                          12:05:56                           CHIX           606259067064857000
 31                                   2374                                          12:12:04                           CHIX           606259067064980000
 96                                   2374                                          12:12:04                           CHIX           592185316632422000
 27                                   2374                                          12:14:02                           CHIX           592185316632464000
 114                                  2374                                          12:14:02                           CHIX           592185316632464000
 13                                   2373                                          12:17:03                           AQXE           592185316632539000
 223                                  2373                                          12:17:03                           AQXE           592185316632539000
 27                                   2373                                          12:17:03                           XLON           606259067065090000
 3                                    2373                                          12:20:04                           XLON           592185316632604000
 135                                  2373                                          12:20:04                           XLON           592185316632604000
 135                                  2373                                          12:26:18                           BATE           592185316632764000
 231                                  2373                                          12:26:18                           CHIX           606259067065302000
 135                                  2373                                          12:26:18                           XLON           606259067065302000
 126                                  2373                                          12:27:04                           XLON           606259067065320000
 140                                  2373                                          12:30:15                           XLON           606259067065391000
 139                                  2373                                          12:32:21                           XLON           592185316632903000
 11                                   2373                                          12:32:23                           AQXE           592185316632904000
 68                                   2373                                          12:32:23                           XLON           606259067065434000
 30                                   2373                                          12:32:23                           CHIX           606259067065434000
 27                                   2373                                          12:32:24                           XLON           592185316632904000
 135                                  2373                                          12:35:57                           XLON           606259067065510000
 5                                    2373                                          12:36:01                           CHIX           606259067065511000
 137                                  2373                                          12:38:02                           XLON           592185316633032000
 145                                  2373                                          12:40:05                           XLON           592185316633077000
 26                                   2373                                          12:40:05                           XLON           592185316633077000
 10                                   2373                                          12:40:05                           AQXE           606259067065597000
 108                                  2373                                          12:40:05                           AQXE           606259067065597000
 514                                  2372                                          12:41:13                           XLON           606259067065617000
 141                                  2372                                          12:41:13                           TRQX           606259067065617000
 131                                  2372                                          12:41:13                           BATE           606259067065617000
 170                                  2372                                          12:41:13                           XLON           606259067065617000
 79                                   2372                                          12:41:13                           XLON           606259067065617000
 79                                   2372                                          12:41:13                           XLON           606259067065617000
 103                                  2372                                          12:41:13                           XLON           606259067065617000
 65                                   2372                                          12:41:13                           AQXE           592185316633098000
 15                                   2372                                          12:41:13                           TRQX           606259067065617000
 118                                  2371                                          12:46:24                           TRQX           592185316633202000
 127                                  2371                                          12:46:24                           BATE           592185316633202000
 127                                  2371                                          12:46:24                           CHIX           592185316633202000
 127                                  2371                                          12:46:24                           AQXE           606259067065716000
 197                                  2371                                          12:46:24                           BATE           606259067065716000
 73                                   2371                                          12:46:24                           AQXE           606259067065716000
 35                                   2371                                          12:46:24                           CHIX           592185316633202000
 202                                  2370                                          12:52:20                           CHIX           592185316633326000
 125                                  2370                                          12:52:20                           BATE           606259067065833000
 72                                   2370                                          12:52:20                           XLON           606259067065833000
 53                                   2370                                          12:52:20                           XLON           606259067065833000
 141                                  2372                                          13:08:17                           XLON           592185316633670000
 56                                   2373                                          13:13:49                           XLON           606259067066283000
 81                                   2374                                          13:14:24                           CHIX           592185316633824000
 145                                  2374                                          13:14:24                           CHIX           606259067066300000
 221                                  2373                                          13:15:03                           XLON           592185316633839000
 118                                  2373                                          13:15:03                           CHIX           606259067066314000
 176                                  2373                                          13:15:03                           XLON           592185316633841000
 118                                  2373                                          13:15:04                           AQXE           606259067066317000
 350                                  2373                                          13:15:04                           AQXE           592185316633842000
 122                                  2376                                          13:24:29                           CHIX           606259067066533000
 123                                  2376                                          13:25:06                           CHIX           606259067066546000
 129                                  2376                                          13:27:29                           XLON           592185316634140000
 141                                  2376                                          13:28:55                           XLON           606259067066626000
 125                                  2376                                          13:29:45                           XLON           592185316634191000
 101                                  2376                                          13:31:00                           XLON           606259067066685000
 47                                   2376                                          13:31:00                           XLON           606259067066685000
 127                                  2376                                          13:32:06                           XLON           606259067066713000
 61                                   2376                                          13:33:00                           CHIX           606259067066738000
 65                                   2376                                          13:33:00                           CHIX           592185316634290000
 129                                  2377                                          13:34:38                           XLON           592185316634341000
 5                                    2377                                          13:35:13                           XLON           592185316634357000
 122                                  2377                                          13:35:13                           XLON           592185316634357000
 167                                  2377                                          13:36:08                           XLON           592185316634383000
 341                                  2376                                          13:36:21                           XLON           592185316634388000
 44                                   2377                                          13:40:54                           XLON           592185316634517000
 61                                   2377                                          13:40:54                           XLON           592185316634517000
 18                                   2377                                          13:40:54                           XLON           592185316634517000
 10                                   2377                                          13:40:54                           XLON           592185316634517000
 39                                   2377                                          13:42:31                           AQXE           606259067066996000
 80                                   2377                                          13:42:31                           AQXE           606259067066996000
 118                                  2377                                          13:43:32                           AQXE           592185316634596000
 9                                    2377                                          13:43:32                           XLON           606259067067025000
 133                                  2376                                          13:44:08                           CHIX           592185316634613000
 133                                  2376                                          13:44:08                           CHIX           592185316634613000
 118                                  2376                                          13:44:08                           TRQX           606259067067040000
 133                                  2376                                          13:44:08                           TRQX           606259067067040000
 118                                  2376                                          13:44:08                           XLON           606259067067040000
 124                                  2376                                          13:44:08                           XLON           606259067067040000
 118                                  2375                                          13:45:08                           XLON           592185316634639000
 337                                  2375                                          13:45:08                           XLON           592185316634639000
 129                                  2375                                          13:45:08                           TRQX           592185316634639000
 118                                  2375                                          13:45:08                           TRQX           592185316634639000
 216                                  2375                                          13:45:08                           CHIX           606259067067065000
 20                                   2375                                          13:45:08                           XLON           592185316634639000
 130                                  2375                                          13:45:08                           XLON           606259067067065000
 118                                  2375                                          13:45:08                           AQXE           592185316634639000
 118                                  2375                                          13:45:08                           CHIX           606259067067065000
 120                                  2374                                          13:46:31                           TRQX           592185316634679000
 90                                   2374                                          13:56:27                           XLON           592185316634910000
 39                                   2374                                          13:56:27                           XLON           592185316634910000
 129                                  2374                                          13:56:27                           CHIX           592185316634910000
 135                                  2374                                          13:56:27                           BATE           592185316634910000
 116                                  2374                                          14:04:07                           CHIX           606259067067531000
 4                                    2374                                          14:04:07                           CHIX           606259067067531000
 4                                    2374                                          14:04:07                           CHIX           606259067067531000
 3                                    2374                                          14:04:07                           CHIX           606259067067531000
 85                                   2375                                          14:05:55                           BATE           592185316635197000
 120                                  2375                                          14:06:13                           CHIX           592185316635205000
 113                                  2375                                          14:06:13                           CHIX           592185316635205000
 85                                   2377                                          14:08:09                           BATE           606259067067654000
 55                                   2377                                          14:08:09                           BATE           606259067067654000
 17                                   2378                                          14:08:32                           AQXE           592185316635284000
 106                                  2378                                          14:08:32                           AQXE           592185316635284000
 114                                  2378                                          14:09:33                           AQXE           606259067067696000
 22                                   2378                                          14:09:33                           AQXE           606259067067696000
 34                                   2378                                          14:10:37                           AQXE           592185316635350000
 96                                   2378                                          14:10:37                           AQXE           592185316635350000
 38                                   2378                                          14:11:35                           AQXE           606259067067756000
 94                                   2378                                          14:11:35                           AQXE           606259067067756000
 37                                   2378                                          14:12:30                           AQXE           606259067067783000
 29                                   2378                                          14:12:30                           AQXE           606259067067783000
 54                                   2378                                          14:12:30                           AQXE           606259067067783000
 33                                   2378                                          14:13:35                           AQXE           592185316635443000
 100                                  2378                                          14:13:35                           AQXE           592185316635443000
 34                                   2378                                          14:14:28                           AQXE           592185316635469000
 16                                   2378                                          14:14:28                           AQXE           592185316635469000
 8                                    2378                                          14:14:28                           AQXE           592185316635469000
 64                                   2378                                          14:14:28                           AQXE           592185316635469000
 35                                   2378                                          14:15:23                           AQXE           606259067067863000
 8                                    2378                                          14:15:23                           AQXE           606259067067863000
 79                                   2378                                          14:15:23                           AQXE           606259067067863000
 21                                   2376                                          14:15:49                           BATE           592185316635507000
 97                                   2376                                          14:15:49                           BATE           592185316635507000
 118                                  2376                                          14:15:49                           CHIX           606259067067874000
 187                                  2376                                          14:15:49                           XLON           606259067067874000
 9                                    2377                                          14:18:09                           AQXE           606259067067936000
 29                                   2377                                          14:18:09                           AQXE           606259067067936000
 42                                   2377                                          14:18:09                           AQXE           606259067067936000
 46                                   2377                                          14:18:09                           AQXE           606259067067936000
 10                                   2378                                          14:21:16                           TRQX           606259067068011000
 82                                   2378                                          14:21:16                           CHIX           592185316635654000
 49                                   2378                                          14:21:16                           XLON           592185316635654000
 133                                  2378                                          14:22:09                           CHIX           592185316635680000
 122                                  2378                                          14:23:20                           CHIX           592185316635711000
 13                                   2378                                          14:23:20                           CHIX           592185316635711000
 131                                  2378                                          14:24:07                           CHIX           606259067068085000
 100                                  2378                                          14:24:56                           CHIX           592185316635757000
 4                                    2378                                          14:24:56                           CHIX           592185316635757000
 3                                    2378                                          14:24:56                           CHIX           592185316635757000
 18                                   2378                                          14:24:56                           CHIX           592185316635757000
 11                                   2378                                          14:25:49                           CHIX           592185316635782000
 81                                   2378                                          14:25:49                           CHIX           592185316635782000
 35                                   2378                                          14:25:49                           CHIX           592185316635782000
 127                                  2378                                          14:26:40                           CHIX           592185316635809000
 60                                   2378                                          14:27:27                           CHIX           592185316635833000
 3                                    2378                                          14:27:27                           CHIX           592185316635833000
 3                                    2378                                          14:27:27                           CHIX           592185316635833000
 72                                   2378                                          14:27:27                           CHIX           592185316635833000
 130                                  2378                                          14:28:08                           XLON           606259067068198000
 130                                  2378                                          14:28:52                           XLON           606259067068217000
 177                                  2378                                          14:29:24                           XLON           592185316635891000
 56                                   2378                                          14:30:19                           CHIX           606259067068268000
 79                                   2378                                          14:30:19                           CHIX           606259067068268000
 139                                  2378                                          14:30:49                           XLON           606259067068289000
 52                                   2378                                          14:31:29                           XLON           592185316635971000
 82                                   2378                                          14:31:29                           XLON           592185316635971000
 29                                   2378                                          14:32:14                           XLON           592185316635998000
 111                                  2378                                          14:32:14                           XLON           592185316635998000
 140                                  2378                                          14:32:55                           BATE           592185316636027000
 95                                   2378                                          14:33:34                           CHIX           592185316636050000
 5                                    2378                                          14:33:34                           CHIX           592185316636050000
 18                                   2378                                          14:33:34                           CHIX           592185316636050000
 12                                   2378                                          14:33:34                           BATE           606259067068382000
 61                                   2378                                          14:34:08                           XLON           592185316636069000
 74                                   2378                                          14:34:08                           XLON           592185316636069000
 124                                  2378                                          14:34:46                           XLON           592185316636093000
 9                                    2378                                          14:35:21                           AQXE           592185316636112000
 105                                  2378                                          14:35:21                           AQXE           592185316636112000
 14                                   2378                                          14:35:21                           AQXE           592185316636112000
 281                                  2377                                          14:35:33                           XLON           592185316636119000
 118                                  2377                                          14:35:33                           BATE           606259067068448000
 130                                  2377                                          14:35:33                           CHIX           592185316636119000
 8                                    2377                                          14:35:33                           XLON           606259067068448000
 84                                   2377                                          14:35:43                           CHIX           592185316636125000
 130                                  2377                                          14:38:06                           XLON           592185316636218000
 202                                  2376                                          14:38:15                           XLON           592185316636223000
 98                                   2376                                          14:38:15                           XLON           592185316636223000
 141                                  2376                                          14:38:15                           BATE           592185316636223000
 43                                   2376                                          14:38:15                           XLON           592185316636223000
 126                                  2376                                          14:38:15                           CHIX           606259067068546000
 126                                  2376                                          14:38:15                           BATE           606259067068546000
 88                                   2376                                          14:38:15                           TRQX           606259067068546000
 30                                   2376                                          14:38:15                           TRQX           606259067068546000
 160                                  2376                                          14:38:15                           CHIX           592185316636223000
 31                                   2376                                          14:38:15                           CHIX           592185316636223000
 41                                   2376                                          14:38:15                           CHIX           592185316636223000
 9                                    2376                                          14:38:15                           AQXE           592185316636223000
 94                                   2376                                          14:38:15                           XLON           606259067068546000
 28                                   2376                                          14:38:15                           XLON           606259067068546000
 163                                  2376                                          14:38:15                           BATE           606259067068546000
 16                                   2376                                          14:38:31                           XLON           592185316636231000
 7                                    2379                                          14:44:11                           XLON           592185316636429000
 103                                  2379                                          14:44:11                           XLON           592185316636429000
 23                                   2379                                          14:44:11                           XLON           592185316636429000
 283                                  2378                                          14:44:47                           XLON           592185316636448000
 133                                  2378                                          14:44:47                           CHIX           606259067068759000
 133                                  2378                                          14:44:47                           CHIX           606259067068759000
 133                                  2378                                          14:44:47                           XLON           606259067068759000
 150                                  2378                                          14:44:47                           XLON           606259067068759000
 167                                  2378                                          14:44:47                           XLON           606259067068759000
 73                                   2378                                          14:44:47                           XLON           606259067068759000
 63                                   2378                                          14:44:47                           XLON           606259067068759000
 135                                  2379                                          14:49:40                           XLON           592185316636616000
 57                                   2379                                          14:49:40                           BATE           592185316636616000
 135                                  2379                                          14:49:40                           XLON           606259067068918000
 118                                  2379                                          14:49:40                           CHIX           592185316636616000
 106                                  2379                                          14:49:40                           BATE           592185316636616000
 124                                  2379                                          14:49:40                           BATE           606259067068918000
 23                                   2379                                          14:49:45                           BATE           606259067068922000
 118                                  2379                                          14:49:45                           TRQX           606259067068922000
 120                                  2379                                          14:55:30                           XLON           592185316636813000
 319                                  2379                                          14:55:30                           XLON           592185316636813000
 120                                  2380                                          14:55:30                           XLON           606259067069106000
 120                                  2379                                          14:55:30                           CHIX           592185316636813000
 120                                  2379                                          14:55:30                           CHIX           592185316636813000
 35                                   2379                                          14:55:30                           CHIX           592185316636813000
 83                                   2379                                          14:56:54                           CHIX           592185316636867000
 132                                  2379                                          14:56:54                           XLON           592185316636867000
 354                                  2379                                          14:56:54                           BATE           606259067069156000
 132                                  2379                                          14:56:54                           XLON           606259067069156000
 132                                  2379                                          14:56:54                           XLON           606259067069156000
 120                                  2379                                          14:56:54                           TRQX           606259067069156000
 233                                  2378                                          14:57:11                           XLON           606259067069169000
 44                                   2378                                          14:57:11                           XLON           606259067069169000
 82                                   2378                                          14:57:11                           XLON           606259067069169000
 120                                  2378                                          14:57:11                           CHIX           606259067069169000
 230                                  2378                                          14:57:11                           CHIX           606259067069169000
 41                                   2378                                          14:57:41                           BATE           592185316636899000
 77                                   2378                                          14:59:28                           BATE           592185316636954000
 29                                   2378                                          14:59:28                           XLON           606259067069239000
 299                                  2377                                          15:02:00                           XLON           592185316637062000
 118                                  2377                                          15:02:00                           BATE           592185316637062000
 118                                  2377                                          15:02:00                           XLON           606259067069341000
 118                                  2377                                          15:02:00                           TRQX           606259067069341000
 118                                  2377                                          15:02:00                           CHIX           606259067069341000
 133                                  2377                                          15:02:00                           XLON           606259067069341000
 102                                  2377                                          15:02:00                           XLON           592185316637062000
 167                                  2376                                          15:03:35                           CHIX           606259067069410000
 129                                  2376                                          15:03:35                           BATE           606259067069410000
 316                                  2379                                          15:11:10                           XLON           592185316637434000
 118                                  2379                                          15:11:10                           BATE           606259067069693000
 110                                  2379                                          15:11:10                           CHIX           606259067069693000
 4                                    2379                                          15:11:10                           CHIX           606259067069693000
 5                                    2379                                          15:11:10                           CHIX           606259067069693000
 8                                    2380                                          15:19:43                           BATE           606259067069982000
 177                                  2380                                          15:20:16                           BATE           606259067070004000
 186                                  2380                                          15:27:34                           XLON           592185316638004000
 118                                  2380                                          15:27:34                           AQXE           592185316638004000
 118                                  2380                                          15:27:34                           TRQX           592185316638004000
 238                                  2380                                          15:27:34                           XLON           592185316638004000
 118                                  2380                                          15:27:34                           BATE           592185316638004000
 137                                  2380                                          15:27:34                           XLON           606259067070233000
 137                                  2380                                          15:27:34                           TRQX           606259067070233000
 118                                  2380                                          15:27:34                           CHIX           606259067070233000
 137                                  2380                                          15:27:34                           XLON           606259067070233000
 332                                  2380                                          15:27:34                           CHIX           606259067070233000
 118                                  2380                                          15:27:34                           CHIX           606259067070233000
 313                                  2380                                          15:27:34                           CHIX           606259067070233000
 137                                  2380                                          15:27:34                           BATE           606259067070233000
 137                                  2380                                          15:27:34                           BATE           606259067070233000
 258                                  2379                                          15:27:34                           AQXE           606259067070233000
 10                                   2380                                          15:27:34                           AQXE           606259067070233000
 200                                  2380                                          15:27:34                           XLON           592185316638004000
 157                                  2380                                          15:27:34                           XLON           592185316638004000
 98                                   2380                                          15:27:34                           XLON           592185316638004000
 72                                   2380                                          15:27:34                           BATE           592185316638004000
 16                                   2380                                          15:27:34                           BATE           592185316638004000
 248                                  2380                                          15:27:34                           AQXE           592185316638004000
 41                                   2380                                          15:27:34                           AQXE           592185316638004000
 71                                   2380                                          15:27:34                           TRQX           606259067070233000
 25                                   2380                                          15:27:34                           TRQX           606259067070233000
 255                                  2380                                          15:27:34                           CHIX           606259067070233000
 27                                   2380                                          15:27:34                           CHIX           606259067070233000
 82                                   2380                                          15:27:34                           AQXE           606259067070233000
 38                                   2380                                          15:27:34                           AQXE           606259067070233000

 

 

 

 

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  POSFLFSRIALDLIS

Recent news on Associated British Foods

See all news