REG - Assoc.British Foods - Transaction in Own Shares
24/03/2025 17:45
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RNS Number : 9515B Associated British Foods PLC 24 March 2025
24 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 March 2025
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 21 February 2025.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 24 March 2025
Number of shares repurchased: 120,000
Average price paid per share: GBp 1923.1698
Highest price paid per share: GBp 1942.0000
Lowest price paid per share: GBp 1907.0000
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: 24 March 2025
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 4,053 1,940.00 1,910.50 1,924.66
CBOE BXE 25,744 1,940.50 1,907.00 1,922.77
CBOE CXE 36,860 1,941.00 1,907.00 1,923.27
London Stock Exchange 38,875 1,942.00 1,907.00 1,923.62
Turquoise 14,468 1,936.00 1,907.00 1,922.01
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
425 1933.5 08:01:15 XLON 606185473923205000
111 1933.5 08:01:15 CHIX 620259222759238000
10 1933.5 08:01:15 XLON 606185473923205000
143 1933.5 08:01:15 XLON 606185473923205000
111 1933 08:01:15 CHIX 606185473923205000
135 1933 08:01:15 XLON 606185473923205000
240 1932.5 08:01:15 XLON 606185473923205000
111 1933 08:01:15 BATE 620259222759238000
111 1933 08:01:15 CHIX 620259222759238000
111 1932.5 08:01:16 CHIX 620259222759238000
182 1930.5 08:01:48 CHIX 606185473923211000
125 1932.5 08:03:29 XLON 620259222759267000
125 1932.5 08:03:29 XLON 620259222759267000
32 1931.5 08:03:33 CHIX 606185473923235000
125 1931.5 08:03:33 XLON 606185473923235000
93 1931.5 08:03:33 XLON 620259222759268000
308 1940 08:08:07 XLON 606185473923299000
203 1940 08:08:07 XLON 606185473923299000
230 1940 08:08:07 XLON 620259222759335000
65 1940 08:08:07 XLON 620259222759335000
222 1940 08:08:28 AQXE 606185473923304000
295 1940 08:08:28 CHIX 620259222759340000
301 1939.5 08:08:28 CHIX 606185473923304000
47 1939.5 08:08:28 AQXE 620259222759340000
64 1939.5 08:08:28 AQXE 620259222759340000
111 1939.5 08:08:28 XLON 606185473923304000
137 1939.5 08:08:30 CHIX 620259222759341000
123 1942 08:10:46 XLON 620259222759374000
200 1941 08:11:05 CHIX 606185473923339000
90 1941 08:11:05 CHIX 606185473923339000
111 1941 08:11:05 XLON 606185473923339000
100 1941 08:11:15 CHIX 620259222759379000
95 1941 08:11:15 CHIX 620259222759379000
111 1940.5 08:11:20 BATE 606185473923342000
89 1940.5 08:11:20 CHIX 620259222759380000
125 1940.5 08:11:20 CHIX 620259222759380000
77 1940.5 08:11:20 XLON 606185473923342000
145 1940 08:11:20 BATE 620259222759380000
34 1937 08:12:21 BATE 620259222759392000
111 1937 08:14:33 CHIX 606185473923378000
125 1937 08:14:33 BATE 620259222759418000
103 1936.5 08:14:33 CHIX 606185473923378000
63 1936.5 08:14:33 CHIX 606185473923378000
131 1936 08:14:33 BATE 606185473923378000
131 1936 08:14:33 CHIX 606185473923378000
131 1936 08:14:33 CHIX 620259222759418000
131 1936 08:14:33 TRQX 620259222759418000
121 1934.5 08:20:31 CHIX 606185473923458000
121 1934.5 08:20:31 BATE 606185473923458000
111 1934.5 08:20:31 BATE 620259222759501000
111 1934.5 08:20:31 TRQX 620259222759501000
121 1934 08:21:31 CHIX 606185473923469000
111 1934 08:21:31 BATE 620259222759512000
111 1933.5 08:21:34 BATE 606185473923469000
121 1933.5 08:21:34 TRQX 620259222759513000
189 1933 08:21:46 CHIX 606185473923471000
125 1933 08:21:46 AQXE 606185473923471000
111 1933 08:21:46 BATE 620259222759515000
111 1933 08:21:46 BATE 620259222759515000
111 1933 08:21:46 TRQX 620259222759515000
31 1932.5 08:21:47 BATE 606185473923471000
120 1932.5 08:21:47 BATE 606185473923471000
6 1936 08:30:01 AQXE 620259222759609000
126 1936 08:30:01 AQXE 620259222759609000
310 1935 08:30:30 BATE 606185473923574000
111 1935 08:30:30 TRQX 606185473923574000
90 1935 08:30:30 CHIX 620259222759620000
21 1935 08:30:30 CHIX 620259222759620000
222 1935 08:30:30 XLON 620259222759620000
82 1935 08:30:30 CHIX 620259222759620000
127 1935 08:30:30 BATE 606185473923574000
29 1935 08:30:30 CHIX 620259222759620000
111 1934.5 08:30:31 BATE 606185473923574000
111 1934.5 08:30:31 TRQX 606185473923574000
116 1934.5 08:30:31 CHIX 620259222759620000
134 1933.5 08:30:36 BATE 606185473923576000
111 1933.5 08:34:06 TRQX 606185473923627000
119 1933.5 08:34:06 CHIX 606185473923627000
111 1933.5 08:34:06 XLON 620259222759675000
119 1933.5 08:34:06 BATE 620259222759675000
161 1932.5 08:34:33 AQXE 606185473923636000
132 1932.5 08:34:33 BATE 606185473923636000
111 1932.5 08:34:33 TRQX 620259222759683000
158 1929 08:45:46 TRQX 606185473923800000
123 1929 08:45:46 CHIX 606185473923800000
123 1929 08:45:46 BATE 606185473923800000
123 1929 08:45:46 CHIX 620259222759855000
123 1928.5 08:46:28 BATE 606185473923810000
123 1928.5 08:46:28 CHIX 620259222759866000
139 1928.5 08:46:28 CHIX 620259222759866000
123 1928.5 08:46:28 TRQX 620259222759866000
123 1928 08:46:47 BATE 606185473923815000
8 1928 08:46:47 TRQX 620259222759871000
115 1928 08:47:17 TRQX 620259222759879000
136 1927.5 08:50:05 BATE 620259222759922000
111 1927 08:50:36 CHIX 606185473923872000
111 1927 08:50:36 BATE 620259222759930000
7 1927 08:50:36 TRQX 620259222759930000
184 1927 08:50:36 TRQX 620259222759930000
27 1927 08:50:43 XLON 606185473923874000
125 1926.5 08:50:44 BATE 620259222759932000
176 1926 08:52:28 BATE 606185473923898000
125 1926 08:52:28 CHIX 620259222759956000
86 1925 08:52:39 BATE 620259222759959000
115 1925 08:54:15 TRQX 606185473923921000
111 1925 08:54:15 CHIX 606185473923921000
25 1925 08:54:15 BATE 620259222759981000
115 1925 08:54:15 BATE 620259222759981000
125 1924.5 09:05:06 BATE 606185473924069000
79 1924 09:05:06 CHIX 606185473924069000
62 1924 09:05:35 CHIX 606185473924076000
303 1925.5 09:07:01 BATE 606185473924093000
110 1925.5 09:07:01 BATE 620259222760160000
222 1925.5 09:07:01 TRQX 620259222760160000
71 1925.5 09:07:01 BATE 620259222760160000
222 1925.5 09:07:01 XLON 606185473924093000
111 1925.5 09:07:01 CHIX 606185473924093000
133 1925 09:07:01 BATE 606185473924093000
167 1925.5 09:07:01 BATE 620259222760160000
19 1925.5 09:07:01 CHIX 620259222760160000
41 1923.5 09:09:16 CHIX 606185473924121000
143 1923.5 09:09:16 CHIX 606185473924121000
125 1923.5 09:09:27 BATE 620259222760193000
122 1923 09:09:34 TRQX 606185473924127000
122 1923 09:09:34 BATE 606185473924127000
32 1923 09:09:34 CHIX 620259222760195000
90 1923 09:09:34 CHIX 620259222760195000
124 1923 09:09:34 BATE 620259222760195000
154 1923 09:09:34 CHIX 620259222760195000
5 1922.5 09:18:10 BATE 606185473924285000
6 1922.5 09:18:50 BATE 606185473924294000
6 1922.5 09:20:44 BATE 606185473924323000
115 1922.5 09:21:15 BATE 606185473924331000
128 1922.5 09:21:15 BATE 606185473924331000
128 1922.5 09:21:15 TRQX 606185473924331000
128 1922 09:21:50 TRQX 620259222760420000
155 1922 09:21:50 BATE 620259222760420000
128 1922 09:21:50 CHIX 620259222760420000
128 1921.5 09:21:50 CHIX 620259222760420000
128 1921.5 09:22:55 XLON 620259222760442000
128 1921.5 09:22:55 TRQX 620259222760442000
128 1921.5 09:22:55 BATE 620259222760442000
23 1921 09:22:55 BATE 606185473924360000
128 1921 09:24:51 XLON 620259222760469000
105 1921 09:24:51 BATE 606185473924386000
128 1921 09:24:51 CHIX 606185473924386000
128 1921 09:24:51 TRQX 620259222760469000
167 1920.5 09:24:51 BATE 620259222760469000
122 1920 09:25:00 BATE 620259222760471000
129 1920 09:25:00 CHIX 606185473924388000
11 1920 09:25:15 CHIX 606185473924392000
34 1920 09:25:15 CHIX 606185473924392000
98 1920 09:25:15 CHIX 606185473924392000
122 1920 09:25:15 TRQX 620259222760476000
111 1918 09:30:15 TRQX 606185473924463000
121 1918 09:30:15 BATE 620259222760550000
110 1917.5 09:30:44 BATE 606185473924470000
1 1917.5 09:30:44 BATE 606185473924470000
121 1917.5 09:30:44 CHIX 620259222760558000
197 1917 09:32:19 CHIX 606185473924490000
38 1917 09:32:19 BATE 620259222760579000
73 1917 09:32:23 BATE 620259222760580000
62 1916.5 09:32:23 BATE 620259222760580000
4 1916.5 09:32:35 BATE 620259222760583000
85 1916.5 09:32:35 BATE 620259222760583000
111 1916 09:32:35 BATE 620259222760584000
117 1916 09:32:35 TRQX 606185473924495000
24 1915 09:33:37 BATE 620259222760600000
106 1915 09:33:38 BATE 620259222760600000
278 1919.5 09:36:14 XLON 620259222760642000
148 1915.5 09:46:55 TRQX 606185473924679000
127 1915.5 09:46:55 BATE 620259222760777000
127 1915 09:46:55 XLON 606185473924679000
111 1915 09:46:55 TRQX 606185473924679000
111 1915 09:46:55 BATE 606185473924679000
127 1915 09:46:55 BATE 606185473924679000
127 1915 09:46:55 TRQX 620259222760777000
276 1915 09:46:55 CHIX 620259222760777000
136 1915 09:46:55 CHIX 620259222760777000
62 1915 09:46:55 XLON 606185473924679000
180 1914.5 09:47:06 CHIX 620259222760779000
160 1914.5 09:50:07 TRQX 606185473924720000
127 1914.5 09:50:07 BATE 620259222760820000
113 1914.5 09:50:07 BATE 620259222760820000
11 1914.5 09:50:07 BATE 620259222760820000
3 1914.5 09:50:07 BATE 620259222760820000
43 1914 09:50:21 CHIX 606185473924723000
131 1914 09:50:21 BATE 620259222760824000
89 1914 09:50:41 CHIX 606185473924727000
131 1914 09:50:41 TRQX 620259222760828000
133 1913.5 09:50:41 BATE 620259222760828000
51 1913.5 09:52:35 BATE 620259222760853000
110 1912.5 09:53:18 CHIX 606185473924760000
111 1912.5 09:53:18 BATE 620259222760863000
79 1912.5 09:55:20 CHIX 606185473924785000
14 1912.5 09:55:20 XLON 606185473924785000
72 1912.5 09:55:21 XLON 606185473924786000
10 1911.5 09:57:24 CHIX 606185473924813000
3 1911.5 09:57:27 BATE 620259222760918000
122 1911.5 09:59:19 BATE 620259222760943000
123 1911.5 09:59:19 CHIX 606185473924837000
126 1911.5 09:59:19 TRQX 620259222760943000
1 1910.5 09:59:58 CHIX 620259222760953000
279 1910.5 09:59:58 CHIX 620259222760953000
129 1910.5 09:59:58 BATE 620259222760953000
111 1910.5 09:59:58 AQXE 606185473924846000
111 1907 10:02:16 TRQX 606185473924882000
111 1907 10:02:16 BATE 606185473924882000
166 1907 10:02:16 CHIX 620259222760991000
2 1907 10:02:17 XLON 620259222760991000
31 1919.5 10:22:16 CHIX 606185473925137000
80 1919.5 10:22:16 CHIX 606185473925137000
111 1919.5 10:22:16 BATE 620259222761258000
126 1919.5 10:22:16 CHIX 620259222761258000
111 1919.5 10:22:16 TRQX 620259222761258000
3 1918 10:23:22 TRQX 620259222761272000
72 1918 10:23:23 BATE 620259222761273000
155 1918 10:23:25 CHIX 606185473925151000
126 1918 10:23:25 TRQX 606185473925151000
54 1918 10:23:25 BATE 620259222761273000
46 1918 10:23:25 BATE 620259222761273000
108 1918 10:23:25 TRQX 620259222761273000
65 1918 10:23:25 BATE 620259222761273000
80 1918 10:23:25 CHIX 606185473925151000
33 1918 10:23:25 CHIX 606185473925151000
222 1918 10:25:12 XLON 606185473925172000
111 1918 10:25:12 CHIX 606185473925172000
134 1917.5 10:25:12 CHIX 606185473925172000
145 1918 10:25:12 BATE 620259222761295000
111 1917.5 10:25:12 TRQX 620259222761295000
131 1917.5 10:25:12 TRQX 620259222761295000
170 1918 10:25:12 XLON 620259222761295000
87 1918 10:25:12 XLON 620259222761295000
83 1918 10:25:12 XLON 620259222761295000
253 1918 10:25:13 XLON 606185473925173000
54 1917.5 10:25:14 CHIX 606185473925173000
145 1917.5 10:25:14 AQXE 606185473925173000
34 1917.5 10:25:14 CHIX 606185473925173000
279 1917.5 10:25:14 XLON 606185473925173000
111 1917.5 10:25:14 CHIX 620259222761296000
111 1917 10:25:15 BATE 606185473925173000
113 1917 10:25:15 TRQX 620259222761296000
164 1916 10:25:16 BATE 620259222761296000
133 1918.5 10:35:48 TRQX 606185473925306000
111 1918.5 10:35:48 BATE 620259222761437000
222 1922 10:47:08 XLON 606185473925455000
231 1922 10:47:08 TRQX 620259222761593000
282 1924.5 10:53:13 TRQX 606185473925532000
179 1924.5 10:53:13 BATE 620259222761674000
43 1924.5 10:53:24 BATE 620259222761677000
127 1924.5 10:53:24 BATE 620259222761677000
44 1924.5 10:53:24 AQXE 620259222761677000
131 1925.5 10:56:02 XLON 606185473925568000
126 1925.5 10:56:02 XLON 620259222761712000
222 1925 10:56:03 BATE 606185473925568000
14 1925 10:56:03 CHIX 620259222761712000
167 1925 10:56:03 CHIX 620259222761712000
421 1925 10:58:43 XLON 606185473925603000
115 1925 10:58:44 CHIX 606185473925603000
111 1925 10:58:44 BATE 606185473925603000
111 1925 10:58:44 CHIX 620259222761748000
138 1925 10:58:44 TRQX 620259222761748000
111 1925 10:58:44 BATE 620259222761748000
140 1925 10:58:44 XLON 606185473925603000
1 1924.5 11:05:03 BATE 606185473925681000
110 1924.5 11:06:59 BATE 606185473925706000
19 1924.5 11:06:59 CHIX 620259222761855000
428 1928 11:16:35 CHIX 606185473925840000
282 1928 11:16:35 XLON 606185473925840000
255 1928 11:16:35 CHIX 620259222761995000
222 1928 11:16:35 XLON 620259222761995000
183 1928 11:16:35 BATE 606185473925840000
111 1928 11:16:44 CHIX 620259222761998000
164 1928 11:18:05 XLON 620259222762015000
156 1928 11:18:05 BATE 606185473925859000
58 1928 11:18:05 XLON 620259222762015000
111 1928 11:18:05 CHIX 620259222762015000
227 1928 11:18:14 XLON 606185473925861000
111 1928 11:18:14 CHIX 620259222762017000
63 1928 11:18:15 XLON 606185473925861000
112 1927.5 11:18:15 BATE 606185473925861000
185 1927.5 11:18:15 CHIX 606185473925861000
159 1927.5 11:18:15 BATE 606185473925861000
222 1927.5 11:18:15 CHIX 620259222762017000
135 1927.5 11:18:15 TRQX 620259222762017000
111 1927.5 11:18:15 TRQX 620259222762017000
117 1927.5 11:18:15 XLON 606185473925861000
85 1927.5 11:18:15 CHIX 606185473925861000
26 1927.5 11:18:15 CHIX 606185473925861000
111 1927.5 11:18:15 BATE 620259222762017000
170 1927.5 11:18:15 XLON 606185473925861000
89 1927.5 11:18:15 XLON 606185473925861000
63 1927.5 11:18:15 XLON 606185473925861000
111 1927.5 11:18:15 CHIX 620259222762017000
111 1927 11:18:16 BATE 606185473925862000
123 1927 11:18:16 CHIX 620259222762018000
111 1925.5 11:18:39 BATE 606185473925866000
72 1925.5 11:18:39 TRQX 620259222762023000
56 1925.5 11:18:39 TRQX 620259222762023000
222 1924.5 11:35:31 XLON 620259222762256000
283 1926 11:44:01 CHIX 606185473926195000
111 1926 11:44:01 TRQX 620259222762367000
111 1926 11:44:01 BATE 620259222762367000
170 1926 11:44:01 XLON 620259222762367000
78 1926 11:44:01 XLON 620259222762367000
111 1926 11:44:02 CHIX 620259222762367000
280 1926 11:44:02 XLON 606185473926196000
111 1926 11:44:02 XLON 606185473926196000
208 1926 11:44:02 CHIX 620259222762367000
315 1926 11:45:04 XLON 606185473926209000
111 1926 11:45:04 CHIX 620259222762380000
111 1925 11:46:22 TRQX 606185473926224000
119 1925 11:46:22 CHIX 620259222762396000
119 1924.5 11:52:24 AQXE 620259222762478000
247 1924.5 11:55:51 XLON 620259222762521000
29 1924.5 11:55:51 CHIX 620259222762521000
67 1924.5 11:56:54 TRQX 606185473926359000
59 1924.5 12:00:05 CHIX 620259222762585000
23 1924.5 12:00:05 TRQX 606185473926405000
30 1925 12:02:11 BATE 620259222762616000
92 1925 12:02:11 BATE 620259222762616000
47 1925 12:04:58 TRQX 606185473926478000
72 1925 12:04:58 TRQX 606185473926478000
111 1925 12:04:58 BATE 620259222762661000
100 1924.5 12:06:40 BATE 606185473926501000
21 1924.5 12:06:42 TRQX 606185473926501000
157 1924.5 12:06:42 TRQX 606185473926501000
11 1924.5 12:06:42 BATE 606185473926501000
111 1924.5 12:06:42 CHIX 606185473926501000
111 1924.5 12:06:42 BATE 606185473926501000
135 1924.5 12:06:42 CHIX 606185473926501000
137 1924.5 12:06:42 XLON 620259222762685000
41 1924.5 12:06:42 CHIX 620259222762685000
89 1924.5 12:06:42 CHIX 620259222762685000
119 1924.5 12:06:42 BATE 620259222762685000
100 1924.5 12:06:42 TRQX 606185473926501000
48 1924.5 12:06:43 XLON 620259222762685000
30 1924.5 12:06:43 XLON 620259222762685000
66 1924.5 12:06:44 XLON 620259222762686000
31 1924 12:08:56 TRQX 606185473926527000
218 1924 12:08:56 XLON 606185473926527000
122 1924 12:08:56 AQXE 606185473926527000
185 1924 12:08:56 XLON 620259222762712000
70 1924 12:08:56 BATE 620259222762712000
31 1924 12:08:56 CHIX 620259222762712000
41 1924 12:10:19 BATE 620259222762729000
43 1924 12:10:19 BATE 620259222762729000
79 1924 12:10:19 BATE 620259222762729000
126 1924 12:10:19 CHIX 606185473926543000
86 1924 12:10:19 TRQX 606185473926543000
211 1924 12:10:19 CHIX 620259222762729000
122 1924 12:10:19 CHIX 620259222762729000
122 1924 12:10:19 TRQX 620259222762729000
5 1923.5 12:10:25 AQXE 606185473926544000
146 1923.5 12:10:29 BATE 606185473926545000
1 1923.5 12:11:58 BATE 606185473926565000
142 1923.5 12:11:58 XLON 606185473926565000
122 1923.5 12:11:58 BATE 606185473926565000
59 1923.5 12:11:58 XLON 620259222762753000
163 1923.5 12:11:58 XLON 620259222762753000
244 1923.5 12:11:58 XLON 620259222762753000
117 1923.5 12:11:58 XLON 606185473926566000
62 1923.5 12:11:58 XLON 606185473926566000
111 1923.5 12:33:11 CHIX 606185473926817000
131 1923.5 12:33:11 CHIX 606185473926817000
144 1923.5 12:33:11 TRQX 606185473926817000
131 1923.5 12:33:11 BATE 606185473926817000
131 1923 12:33:11 CHIX 606185473926817000
131 1923 12:33:11 XLON 606185473926817000
3 1923 12:33:11 CHIX 606185473926817000
128 1923 12:33:11 CHIX 606185473926817000
131 1922.5 12:33:11 TRQX 606185473926817000
129 1923 12:33:11 BATE 606185473926817000
123 1922 12:33:11 TRQX 606185473926817000
131 1923 12:33:11 BATE 606185473926817000
131 1923.5 12:33:11 CHIX 620259222763015000
131 1923.5 12:33:11 CHIX 620259222763015000
162 1923.5 12:33:11 XLON 620259222763015000
131 1923.5 12:33:11 AQXE 620259222763015000
131 1923.5 12:33:11 XLON 620259222763015000
131 1923 12:33:11 CHIX 620259222763015000
131 1923.5 12:33:11 TRQX 620259222763015000
131 1923 12:33:11 AQXE 620259222763015000
144 1923 12:33:11 TRQX 620259222763015000
131 1923.5 12:33:11 BATE 620259222763015000
34 1923 12:33:11 TRQX 620259222763015000
124 1923.5 12:33:11 BATE 620259222763015000
105 1923 12:33:11 TRQX 620259222763015000
131 1922.5 12:33:11 CHIX 620259222763015000
131 1922.5 12:33:11 BATE 620259222763015000
69 1922 12:33:11 CHIX 606185473926817000
35 1922 12:33:11 BATE 606185473926817000
57 1922 12:33:11 CHIX 606185473926817000
88 1922 12:33:11 BATE 606185473926817000
146 1917.5 12:39:15 CHIX 606185473926889000
24 1917.5 12:39:15 BATE 620259222763091000
87 1917.5 12:39:15 BATE 620259222763091000
111 1917.5 12:39:15 TRQX 620259222763091000
111 1917 12:39:38 BATE 606185473926893000
119 1917 12:39:38 TRQX 620259222763095000
111 1916.5 12:39:39 BATE 620259222763095000
100 1916.5 12:39:40 TRQX 606185473926894000
19 1916.5 12:39:40 TRQX 606185473926894000
299 1919 13:08:26 CHIX 620259222763498000
7 1919 13:09:36 XLON 606185473927298000
142 1919 13:09:36 XLON 606185473927298000
111 1919 13:09:36 TRQX 606185473927298000
310 1919 13:09:36 CHIX 606185473927298000
111 1919 13:09:36 BATE 606185473927298000
111 1919 13:09:36 BATE 620259222763516000
210 1919 13:09:36 XLON 606185473927298000
170 1919 13:09:36 XLON 606185473927298000
100 1919 13:09:36 XLON 606185473927298000
22 1919 13:09:36 TRQX 620259222763516000
167 1919 13:09:36 CHIX 620259222763516000
24 1919 13:09:36 CHIX 620259222763516000
39 1919 13:09:50 XLON 606185473927302000
72 1919 13:09:50 XLON 606185473927302000
201 1919 13:09:50 CHIX 620259222763519000
111 1919 13:09:50 CHIX 606185473927302000
325 1919 13:09:50 XLON 620259222763519000
218 1918.5 13:09:51 TRQX 606185473927302000
111 1918.5 13:09:51 BATE 606185473927302000
71 1918.5 13:09:51 BATE 606185473927302000
151 1918.5 13:09:51 BATE 606185473927302000
129 1918.5 13:09:51 CHIX 620259222763520000
111 1918.5 13:09:51 CHIX 620259222763520000
170 1918.5 13:09:51 XLON 606185473927302000
154 1918.5 13:09:51 XLON 606185473927302000
190 1918 13:10:12 BATE 606185473927307000
122 1918 13:10:25 CHIX 606185473927312000
55 1918 13:10:25 BATE 606185473927312000
111 1918 13:10:25 TRQX 606185473927312000
129 1918 13:10:25 XLON 620259222763530000
123 1918 13:21:14 CHIX 606185473927480000
123 1918 13:21:14 BATE 606185473927480000
123 1918 13:21:14 TRQX 620259222763704000
53 1919 13:29:51 CHIX 606185473927620000
72 1919 13:29:51 CHIX 606185473927620000
125 1919 13:29:51 XLON 606185473927620000
125 1919 13:29:51 TRQX 606185473927620000
135 1919 13:29:51 TRQX 606185473927620000
111 1919 13:29:51 CHIX 620259222763848000
308 1919 13:29:51 BATE 620259222763848000
125 1919 13:29:51 XLON 620259222763848000
255 1919 13:29:51 CHIX 606185473927620000
22 1919 13:29:51 CHIX 606185473927620000
21 1919 13:29:51 CHIX 606185473927620000
111 1922 13:36:19 CHIX 606185473927774000
127 1922 13:36:19 TRQX 606185473927774000
111 1922 13:36:19 CHIX 606185473927774000
111 1922 13:36:19 BATE 620259222764003000
111 1922 13:36:19 XLON 620259222764003000
127 1922 13:36:19 XLON 620259222764003000
122 1922 13:36:19 TRQX 620259222764003000
111 1921.5 13:37:16 CHIX 606185473927795000
117 1921.5 13:37:16 XLON 606185473927795000
133 1921.5 13:37:16 BATE 620259222764025000
111 1921.5 13:37:16 TRQX 620259222764025000
41 1921 13:37:16 CHIX 620259222764025000
111 1921.5 13:37:16 AQXE 620259222764025000
31 1921.5 13:37:16 AQXE 606185473927795000
187 1921.5 13:37:16 AQXE 606185473927795000
44 1921.5 13:37:16 XLON 620259222764025000
203 1921 13:37:17 CHIX 606185473927796000
86 1921 13:37:17 CHIX 620259222764025000
52 1921 13:37:17 BATE 620259222764025000
111 1921 13:37:17 TRQX 606185473927796000
59 1921 13:37:17 BATE 620259222764025000
143 1921 13:37:21 XLON 620259222764026000
43 1920.5 13:39:38 BATE 606185473927842000
68 1920.5 13:39:38 BATE 606185473927842000
180 1920.5 13:39:38 CHIX 620259222764072000
80 1920.5 13:39:40 BATE 606185473927843000
222 1920.5 13:39:40 XLON 620259222764073000
111 1920.5 13:39:40 CHIX 620259222764073000
46 1920.5 13:39:40 BATE 606185473927843000
100 1920.5 13:39:40 TRQX 606185473927843000
138 1920.5 13:39:40 XLON 620259222764073000
108 1920.5 13:39:41 XLON 620259222764073000
111 1920 13:39:50 CHIX 606185473927846000
117 1920 13:39:50 XLON 606185473927846000
111 1920 13:39:50 BATE 606185473927846000
111 1920 13:39:50 CHIX 620259222764076000
119 1920 13:39:50 TRQX 620259222764076000
117 1920 13:39:50 BATE 620259222764076000
125 1919 13:40:01 BATE 606185473927849000
117 1919.5 13:46:09 TRQX 606185473927983000
111 1919.5 13:46:09 BATE 620259222764216000
111 1918.5 13:46:19 BATE 606185473927986000
87 1918.5 13:46:19 XLON 620259222764219000
193 1918.5 13:46:19 TRQX 620259222764219000
82 1918.5 13:46:19 XLON 620259222764219000
111 1918.5 13:46:25 CHIX 606185473927988000
306 1918.5 13:46:25 XLON 620259222764222000
111 1918 13:46:25 BATE 606185473927988000
117 1918 13:46:25 TRQX 620259222764222000
126 1915.5 13:50:47 BATE 606185473928074000
168 1915.5 13:54:22 BATE 606185473928145000
126 1915 13:54:23 BATE 606185473928145000
132 1915 13:54:23 BATE 606185473928145000
132 1915 13:54:23 CHIX 620259222764382000
132 1915 13:54:23 CHIX 620259222764382000
132 1915 13:54:23 TRQX 620259222764382000
126 1915.5 13:57:38 CHIX 606185473928208000
61 1915.5 13:57:38 TRQX 606185473928208000
65 1915.5 13:57:38 TRQX 606185473928208000
126 1915.5 13:57:38 BATE 620259222764447000
55 1915 14:02:11 BATE 606185473928291000
192 1917.5 14:11:52 CHIX 606185473928482000
4 1917.5 14:11:52 CHIX 606185473928482000
111 1917.5 14:11:52 TRQX 620259222764731000
111 1919.5 14:14:44 XLON 620259222764786000
125 1919.5 14:14:48 CHIX 606185473928537000
246 1919 14:14:54 CHIX 606185473928539000
111 1919 14:14:54 TRQX 620259222764790000
111 1919 14:14:54 BATE 620259222764790000
122 1919.5 14:17:00 XLON 606185473928577000
68 1919.5 14:17:00 CHIX 620259222764829000
24 1919.5 14:17:11 CHIX 620259222764832000
298 1919 14:17:12 XLON 606185473928580000
102 1919 14:17:12 TRQX 620259222764832000
4 1919 14:17:12 TRQX 620259222764832000
24 1919 14:17:12 TRQX 620259222764832000
111 1919 14:17:12 CHIX 620259222764832000
130 1919 14:17:12 BATE 620259222764832000
82 1919 14:17:12 CHIX 620259222764832000
48 1919 14:17:12 CHIX 620259222764832000
170 1919 14:17:12 XLON 606185473928580000
210 1919 14:17:12 XLON 606185473928580000
73 1919 14:17:12 XLON 606185473928580000
111 1919 14:17:14 CHIX 606185473928582000
222 1919 14:17:14 XLON 606185473928582000
66 1919 14:17:14 BATE 620259222764833000
59 1919 14:17:14 BATE 620259222764833000
255 1919 14:17:14 CHIX 606185473928582000
127 1919 14:17:14 XLON 620259222764833000
128 1918.5 14:17:21 AQXE 606185473928583000
53 1918.5 14:17:21 BATE 606185473928583000
58 1918.5 14:17:21 BATE 606185473928583000
111 1918.5 14:17:21 BATE 606185473928583000
202 1918.5 14:17:21 CHIX 620259222764835000
111 1918.5 14:17:21 TRQX 620259222764835000
170 1918.5 14:17:21 XLON 606185473928583000
76 1918.5 14:17:21 XLON 606185473928583000
49 1918.5 14:17:21 XLON 606185473928583000
40 1918.5 14:17:21 CHIX 606185473928583000
89 1918.5 14:17:21 CHIX 606185473928583000
34 1918.5 14:17:21 AQXE 620259222764835000
90 1918.5 14:17:21 CHIX 606185473928583000
222 1918.5 14:17:21 XLON 606185473928583000
109 1918.5 14:17:21 CHIX 606185473928583000
91 1918.5 14:17:21 BATE 620259222764835000
170 1918.5 14:17:21 XLON 620259222764835000
2 1918.5 14:17:21 CHIX 606185473928583000
88 1918.5 14:17:21 BATE 620259222764835000
17 1918.5 14:17:21 XLON 606185473928583000
125 1917.5 14:25:48 BATE 620259222765002000
106 1917.5 14:25:48 BATE 620259222765002000
19 1917.5 14:25:49 CHIX 620259222765002000
125 1917 14:25:49 CHIX 606185473928747000
125 1917 14:25:49 BATE 620259222765002000
125 1916.5 14:29:24 BATE 620259222765074000
125 1916.5 14:29:24 AQXE 620259222765074000
84 1916.5 14:29:24 CHIX 620259222765074000
41 1916.5 14:29:24 CHIX 620259222765074000
125 1916.5 14:29:24 CHIX 620259222765074000
125 1916.5 14:30:10 TRQX 620259222765091000
111 1916 14:30:59 TRQX 606185473928852000
111 1916 14:30:59 TRQX 606185473928852000
111 1916 14:30:59 BATE 606185473928852000
111 1916 14:30:59 CHIX 606185473928852000
121 1916 14:30:59 XLON 620259222765109000
121 1916 14:30:59 CHIX 620259222765109000
121 1916 14:30:59 BATE 620259222765109000
129 1916 14:30:59 CHIX 620259222765109000
98 1915.5 14:30:59 BATE 606185473928852000
27 1915.5 14:30:59 BATE 606185473928852000
222 1915 14:31:00 BATE 606185473928852000
124 1915 14:31:00 CHIX 606185473928852000
148 1915 14:31:00 TRQX 620259222765110000
99 1915 14:31:00 TRQX 620259222765110000
147 1915 14:31:00 XLON 606185473928852000
111 1917.5 14:45:50 BATE 606185473929178000
39 1917.5 14:45:50 CHIX 620259222765444000
175 1917.5 14:45:50 CHIX 620259222765444000
16 1917.5 14:45:50 CHIX 620259222765445000
111 1917.5 14:46:47 XLON 606185473929197000
127 1917.5 14:46:47 CHIX 620259222765465000
166 1917.5 14:46:47 CHIX 620259222765465000
111 1917.5 14:46:47 BATE 606185473929197000
111 1917.5 14:46:47 CHIX 606185473929197000
111 1918.5 14:50:10 XLON 606185473929270000
307 1918.5 14:50:10 XLON 620259222765540000
129 1918.5 14:50:10 CHIX 620259222765540000
164 1918.5 14:50:10 CHIX 606185473929270000
255 1918.5 14:50:10 CHIX 606185473929270000
6 1918.5 14:50:10 XLON 620259222765540000
146 1918.5 14:50:10 XLON 620259222765540000
325 1918.5 14:50:11 CHIX 620259222765541000
19 1919 14:50:27 XLON 620259222765547000
170 1919 14:50:27 XLON 620259222765547000
86 1919 14:50:27 XLON 620259222765547000
51 1919 14:50:27 XLON 620259222765547000
170 1919 14:50:27 XLON 606185473929277000
19 1919 14:50:27 XLON 606185473929277000
86 1919 14:50:27 XLON 606185473929277000
76 1919 14:50:27 XLON 606185473929277000
140 1919 14:50:27 XLON 606185473929277000
170 1919 14:50:27 XLON 620259222765547000
86 1919 14:50:27 XLON 620259222765547000
11 1919 14:50:27 XLON 620259222765547000
170 1919 14:50:27 XLON 606185473929277000
6 1919 14:50:27 XLON 606185473929277000
86 1919 14:50:27 XLON 606185473929277000
29 1919 14:50:27 XLON 606185473929277000
193 1919 14:50:27 XLON 606185473929277000
180 1919 14:50:27 XLON 606185473929277000
159 1919 14:50:27 XLON 606185473929277000
11 1919 14:50:27 XLON 620259222765547000
54 1919 14:50:27 XLON 620259222765547000
111 1918.5 14:51:12 XLON 606185473929293000
184 1918.5 14:51:12 CHIX 620259222765564000
255 1918.5 14:51:12 CHIX 606185473929293000
138 1918.5 14:51:12 XLON 606185473929293000
108 1918.5 14:51:12 XLON 606185473929293000
109 1918.5 14:51:12 BATE 606185473929293000
72 1918.5 14:51:12 XLON 620259222765564000
78 1918.5 14:51:17 CHIX 620259222765565000
33 1918.5 14:51:17 CHIX 620259222765565000
47 1918.5 14:51:49 CHIX 606185473929304000
157 1918.5 14:51:49 CHIX 606185473929304000
111 1918.5 14:51:49 XLON 620259222765575000
255 1918.5 14:51:49 CHIX 620259222765575000
1 1918.5 14:51:49 CHIX 620259222765575000
51 1918.5 14:51:49 CHIX 620259222765575000
158 1918.5 14:51:49 CHIX 620259222765575000
42 1918.5 14:51:49 CHIX 620259222765575000
47 1918.5 14:51:49 XLON 606185473929304000
41 1918.5 14:51:49 XLON 606185473929304000
170 1918.5 14:51:49 XLON 606185473929304000
86 1918.5 14:51:49 XLON 606185473929304000
205 1918.5 14:51:49 CHIX 606185473929304000
34 1918.5 14:51:49 AQXE 620259222765575000
111 1918.5 14:51:49 XLON 620259222765575000
129 1918.5 14:51:49 XLON 620259222765575000
219 1918.5 14:52:00 CHIX 606185473929308000
47 1918.5 14:52:04 XLON 606185473929309000
34 1918.5 14:52:04 XLON 606185473929309000
134 1921.5 15:05:58 XLON 606185473929653000
177 1921.5 15:05:58 CHIX 606185473929653000
131 1921.5 15:05:58 BATE 606185473929653000
132 1921.5 15:05:58 BATE 606185473929653000
111 1921.5 15:05:58 TRQX 620259222765934000
111 1921.5 15:05:58 BATE 620259222765934000
170 1921.5 15:05:58 XLON 606185473929653000
81 1921.5 15:05:58 XLON 606185473929653000
13 1921.5 15:06:48 XLON 620259222765954000
222 1921.5 15:06:48 XLON 620259222765954000
111 1921.5 15:06:48 CHIX 606185473929672000
197 1921.5 15:06:48 XLON 606185473929672000
111 1921.5 15:06:48 CHIX 620259222765954000
162 1921.5 15:06:48 CHIX 606185473929672000
111 1921.5 15:08:17 XLON 606185473929708000
152 1921.5 15:08:17 BATE 606185473929708000
121 1921.5 15:08:17 CHIX 606185473929708000
197 1921.5 15:08:17 CHIX 620259222765990000
400 1921.5 15:08:17 AQXE 606185473929708000
43 1921.5 15:08:17 TRQX 620259222765990000
136 1921 15:08:22 XLON 606185473929710000
222 1921 15:08:22 TRQX 606185473929710000
185 1921 15:08:22 CHIX 606185473929710000
134 1921 15:08:22 AQXE 620259222765992000
131 1921 15:08:22 BATE 620259222765992000
111 1921 15:08:22 BATE 620259222765992000
170 1921 15:08:22 XLON 620259222765992000
76 1921 15:08:22 XLON 620259222765992000
61 1921 15:08:22 BATE 606185473929710000
89 1921 15:08:22 AQXE 606185473929710000
33 1921 15:08:22 TRQX 620259222765992000
122 1921 15:08:22 CHIX 620259222765992000
56 1921 15:09:18 BATE 606185473929730000
55 1921 15:09:18 BATE 606185473929730000
111 1921 15:09:18 XLON 606185473929730000
104 1921 15:09:18 CHIX 620259222766012000
170 1921 15:09:18 XLON 620259222766012000
56 1921 15:09:18 XLON 620259222766012000
121 1920.5 15:09:18 BATE 606185473929730000
121 1920.5 15:09:18 CHIX 606185473929730000
121 1920.5 15:09:18 BATE 620259222766012000
98 1920.5 15:09:18 TRQX 620259222766012000
23 1920.5 15:09:18 TRQX 620259222766012000
131 1920 15:09:19 CHIX 606185473929731000
131 1920 15:09:19 BATE 606185473929731000
131 1920 15:09:19 TRQX 606185473929731000
170 1917.5 15:15:10 CHIX 606185473929865000
222 1917.5 15:15:10 CHIX 606185473929865000
111 1917.5 15:15:11 BATE 620259222766150000
45 1917.5 15:15:11 TRQX 620259222766150000
66 1917.5 15:15:11 TRQX 620259222766150000
112 1917.5 15:15:14 XLON 620259222766151000
52 1917.5 15:15:14 XLON 620259222766151000
111 1917.5 15:20:45 BATE 606185473929984000
86 1917.5 15:20:45 BATE 620259222766271000
42 1917.5 15:20:45 BATE 620259222766271000
123 1921 15:25:21 CHIX 606185473930083000
63 1921 15:25:21 CHIX 606185473930083000
172 1921 15:25:21 XLON 606185473930083000
82 1921 15:25:21 BATE 620259222766371000
151 1921 15:25:21 XLON 620259222766371000
4 1921 15:25:21 CHIX 620259222766371000
58 1921 15:25:21 TRQX 606185473930083000
111 1921 15:25:21 BATE 606185473930083000
140 1921 15:25:21 BATE 620259222766371000
15 1921 15:25:21 TRQX 606185473930083000
38 1921 15:25:31 TRQX 606185473930086000
11 1921 15:25:31 TRQX 606185473930086000
100 1921 15:25:31 TRQX 606185473930086000
123 1920.5 15:25:31 BATE 606185473930086000
21 1920.5 15:25:31 CHIX 606185473930086000
90 1920.5 15:25:31 CHIX 606185473930086000
221 1921 15:25:31 XLON 620259222766374000
107 1921 15:25:31 CHIX 620259222766374000
111 1920.5 15:25:31 CHIX 620259222766374000
111 1920.5 15:25:31 CHIX 620259222766374000
111 1920.5 15:25:31 XLON 606185473930086000
406 1920.5 15:25:31 XLON 606185473930086000
123 1920.5 15:25:31 TRQX 620259222766374000
111 1920.5 15:25:31 TRQX 620259222766374000
207 1920.5 15:25:31 XLON 620259222766374000
255 1921 15:25:31 CHIX 606185473930086000
55 1921 15:25:31 AQXE 606185473930086000
105 1921 15:25:31 AQXE 606185473930086000
170 1920.5 15:25:31 XLON 606185473930086000
93 1920.5 15:25:31 XLON 606185473930086000
170 1921 15:25:31 XLON 620259222766374000
39 1921 15:25:31 XLON 620259222766374000
54 1921 15:25:31 XLON 620259222766374000
92 1921 15:25:31 CHIX 606185473930086000
107 1921 15:25:31 XLON 620259222766374000
93 1921 15:25:31 XLON 620259222766374000
170 1921 15:25:31 XLON 620259222766374000
35 1921 15:25:31 CHIX 606185473930086000
111 1920.5 15:25:31 CHIX 606185473930086000
67 1920.5 15:25:31 XLON 620259222766374000
233 1920.5 15:25:31 XLON 620259222766374000
170 1920.5 15:25:31 XLON 606185473930086000
250 1920.5 15:25:31 XLON 606185473930086000
93 1920.5 15:25:31 XLON 606185473930086000
42 1920.5 15:25:31 XLON 606185473930086000
188 1920.5 15:25:31 CHIX 620259222766374000
170 1923 15:41:48 XLON 606185473930480000
184 1923 15:41:48 XLON 606185473930480000
178 1923 15:41:48 XLON 606185473930480000
61 1923 15:41:48 BATE 606185473930480000
19 1923 15:41:48 XLON 606185473930480000
33 1923 15:41:48 TRQX 620259222766778000
3 1923 15:41:48 AQXE 620259222766778000
18 1923 15:41:48 AQXE 620259222766778000
229 1923 15:42:56 BATE 606185473930505000
312 1923 15:42:56 XLON 606185473930505000
214 1923 15:42:56 XLON 606185473930505000
111 1923 15:42:56 AQXE 620259222766804000
111 1923 15:42:56 TRQX 620259222766804000
210 1923 15:42:56 CHIX 606185473930505000
111 1923 15:42:56 XLON 606185473930505000
209 1923 15:42:56 CHIX 620259222766804000
111 1923 15:42:59 XLON 606185473930506000
209 1923 15:42:59 CHIX 620259222766805000
40 1923 15:42:59 CHIX 606185473930506000
155 1923 15:43:04 XLON 620259222766807000
187 1922.5 15:43:05 AQXE 606185473930509000
114 1922.5 15:43:05 CHIX 606185473930509000
82 1922.5 15:43:05 XLON 606185473930509000
111 1922.5 15:43:05 BATE 606185473930509000
39 1922.5 15:43:05 TRQX 606185473930509000
222 1922.5 15:43:05 CHIX 606185473930509000
111 1922.5 15:43:05 CHIX 606185473930509000
222 1922.5 15:43:05 BATE 620259222766808000
10 1922.5 15:43:05 BATE 620259222766808000
111 1922.5 15:43:05 TRQX 620259222766808000
101 1922.5 15:43:05 BATE 620259222766808000
111 1922.5 15:43:05 TRQX 620259222766808000
111 1922.5 15:43:05 CHIX 620259222766808000
27 1922.5 15:43:05 CHIX 620259222766808000
72 1922.5 15:43:05 TRQX 606185473930509000
39 1922.5 15:43:05 XLON 606185473930509000
121 1922.5 15:43:05 XLON 620259222766808000
232 1922.5 15:43:05 XLON 620259222766808000
94 1922.5 15:43:05 CHIX 620259222766808000
121 1922.5 15:43:05 XLON 620259222766808000
111 1922.5 15:43:05 CHIX 606185473930509000
172 1922.5 15:43:05 XLON 620259222766808000
79 1922.5 15:43:05 XLON 620259222766808000
7 1922.5 15:43:05 XLON 620259222766808000
61 1922.5 15:43:05 BATE 606185473930509000
19 1922.5 15:43:05 XLON 606185473930509000
190 1923.5 15:49:41 XLON 606185473930681000
50 1924.5 15:53:35 BATE 606185473930785000
113 1924.5 15:53:35 CHIX 606185473930785000
111 1924.5 15:53:35 XLON 620259222767093000
137 1924.5 15:54:15 BATE 606185473930801000
199 1924.5 15:54:15 BATE 620259222767110000
111 1924.5 15:54:15 TRQX 606185473930801000
111 1924.5 15:54:15 TRQX 620259222767110000
177 1924.5 15:54:16 BATE 606185473930802000
111 1924.5 15:56:44 CHIX 620259222767174000
47 1924.5 15:56:44 CHIX 620259222767174000
127 1925 15:58:08 CHIX 620259222767209000
111 1925 15:58:09 XLON 606185473930899000
202 1925 15:58:09 XLON 606185473930899000
172 1925 15:58:09 XLON 606185473930899000
6 1925 15:58:09 XLON 606185473930899000
222 1925 15:58:09 CHIX 606185473930899000
111 1925 15:58:09 BATE 620259222767210000
199 1925 15:58:09 CHIX 606185473930899000
173 1925.5 15:58:14 XLON 606185473930901000
111 1926 15:58:20 BATE 606185473930903000
172 1926 15:58:20 XLON 620259222767214000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFSDVIISFIERecent news on Associated British Foods
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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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