Picture of Associated British Foods logo

ABF Associated British Foods News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesBalancedLarge CapSuper Stock

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:20251117:nRSQ8736Ha&default-theme=true

RNS Number : 8736H  Associated British Foods PLC  17 November 2025

 17 November 2025

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 17 November
 2025 it purchased for cancellation from UBS AG London Branch ('UBS') the
 following number of its ordinary shares of 5 15/22 pence each pursuant to the
 authority granted by its shareholders as part of its share repurchase
 programme, details of which were announced on 6 November 2025.

 Description of shares:                                                                                             Associated British Foods plc

Ordinary shares of 5 15/22 pence
 Date of transaction:                                                                                               17 November 2025
 Number of shares repurchased:                                                                                      106,738
 Average price paid per share:                                                                                      GBp 2126.92
 Highest price paid per share:                                                                                      GBp 2169
 Lowest price paid per share:                                                                                       GBp 2113

 The Company intends to cancel these Shares.
 All shares were purchased from UBS as an on exchange transaction subject to
 the rules of the London Stock Exchange.
 The table below contains detailed information of the individual trades made by
 UBS as part of the buyback programme.

 Schedule of purchases

 Shares purchased:                       Associated British Foods plc (ISIN: GB0006731235)
 Date of purchases:                      17 November 2025
 Investment firm:                        UBS AG London Branch

 Aggregated information:

 Venue                                   Volume-weighted average price                     Aggregated volume                                 Lowest price per share          Highest price per share
 London Stock Exchange                                     2,126.75                                          78,825                                    2,114.00                        2,169.00
 BATS Europe                                               2,127.23                                            7,629                                   2,114.00                        2,166.00
 Chi-X Europe                                              2,127.65                                          17,351                                    2,113.00                        2,167.00
 Aquis                                                     2,126.28                                            2,933                                   2,114.00                        2,154.00

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)      Time of transaction (London time)                 Trading venue                   Match ID
 259                                                       2,169.00                        08:03:40                                          LSE                             2465509
 73                                                        2,169.00                        08:03:40                                          LSE                             2465507
 325                                                       2,169.00                        08:03:40                                          LSE                             2465505
 362                                                       2,169.00                        08:03:40                                          LSE                             2465503
 385                                                       2,169.00                        08:03:40                                          LSE                             2465501
 381                                                       2,169.00                        08:03:40                                          LSE                             2465499
 126                                                       2,167.00                        08:03:45                                          LSE                             2465596
 302                                                       2,166.00                        08:03:45                                          BATE                            2465594
 196                                                       2,167.00                        08:03:45                                          LSE                             2465592
 289                                                       2,167.00                        08:03:45                                          CHIX                            2465590
 325                                                       2,160.00                        08:05:24                                          LSE                             2468193
 306                                                       2,165.00                        08:05:24                                          CHIX                            2468191
 334                                                       2,166.00                        08:05:24                                          LSE                             2468189
 299                                                       2,160.00                        08:09:25                                          CHIX                            2475481
 343                                                       2,150.00                        08:11:10                                          LSE                             2477408
 384                                                       2,154.00                        08:11:10                                          LSE                             2477406
 310                                                       2,154.00                        08:11:10                                          Aquis                           2477404
 376                                                       2,153.00                        08:14:42                                          LSE                             2480650
 33                                                        2,152.00                        08:14:51                                          LSE                             2480808
 291                                                       2,152.00                        08:14:51                                          LSE                             2480806
 376                                                       2,152.00                        08:14:51                                          LSE                             2480804
 355                                                       2,152.00                        08:14:51                                          LSE                             2480802
 292                                                       2,150.00                        08:14:55                                          CHIX                            2480883
 376                                                       2,156.00                        08:17:56                                          LSE                             2484338
 313                                                       2,156.00                        08:17:56                                          BATE                            2484336
 97                                                        2,154.00                        08:22:45                                          LSE                             2488866
 297                                                       2,154.00                        08:24:11                                          LSE                             2489826
 342                                                       2,153.00                        08:24:11                                          CHIX                            2489824
 29                                                        2,154.00                        08:24:11                                          LSE                             2489822
 225                                                       2,154.00                        08:24:11                                          LSE                             2489820
 338                                                       2,153.00                        08:31:50                                          LSE                             2496044
 350                                                       2,152.00                        08:36:50                                          CHIX                            2500841
 328                                                       2,150.00                        08:38:44                                          LSE                             2502230
 397                                                       2,148.00                        08:40:25                                          LSE                             2503886
 354                                                       2,146.00                        08:42:31                                          LSE                             2505528
 117                                                       2,145.00                        08:44:39                                          LSE                             2507218
 253                                                       2,145.00                        08:44:39                                          LSE                             2507216
 330                                                       2,145.00                        08:52:14                                          LSE                             2514360
 358                                                       2,145.00                        08:52:14                                          CHIX                            2514354
 304                                                       2,145.00                        08:52:14                                          BATE                            2514356
 376                                                       2,145.00                        08:52:14                                          LSE                             2514358
 276                                                       2,141.00                        08:54:35                                          LSE                             2516730
 115                                                       2,141.00                        08:54:35                                          LSE                             2516728
 341                                                       2,139.00                        08:56:45                                          LSE                             2519051
 389                                                       2,139.00                        08:56:45                                          LSE                             2519049
 357                                                       2,138.00                        08:59:49                                          LSE                             2521548
 389                                                       2,138.00                        08:59:49                                          LSE                             2521546
 7                                                         2,138.00                        08:59:49                                          LSE                             2521544
 26                                                        2,135.00                        08:59:54                                          LSE                             2521599
 365                                                       2,135.00                        08:59:54                                          LSE                             2521597
 366                                                       2,135.00                        08:59:54                                          LSE                             2521595
 308                                                       2,134.00                        09:04:17                                          CHIX                            2526646
 36                                                        2,131.00                        09:10:37                                          LSE                             2533964
 103                                                       2,131.00                        09:10:37                                          LSE                             2533962
 237                                                       2,131.00                        09:10:37                                          LSE                             2533960
 303                                                       2,131.00                        09:10:37                                          BATE                            2533954
 16                                                        2,134.00                        09:21:01                                          LSE                             2543032
 15                                                        2,134.00                        09:21:43                                          LSE                             2543603
 16                                                        2,134.00                        09:28:23                                          LSE                             2549812
 330                                                       2,134.00                        09:37:04                                          LSE                             2558326
 339                                                       2,134.00                        09:37:04                                          LSE                             2558324
 50                                                        2,134.00                        09:37:04                                          CHIX                            2558312
 332                                                       2,134.00                        09:37:04                                          BATE                            2558306
 299                                                       2,134.00                        09:37:04                                          CHIX                            2558308
 300                                                       2,134.00                        09:37:04                                          Aquis                           2558310
 260                                                       2,134.00                        09:37:04                                          LSE                             2558316
 4                                                         2,134.00                        09:37:04                                          LSE                             2558314
 395                                                       2,134.00                        09:37:04                                          LSE                             2558318
 42                                                        2,134.00                        09:37:04                                          LSE                             2558320
 353                                                       2,134.00                        09:37:04                                          LSE                             2558322
 344                                                       2,134.00                        09:40:09                                          LSE                             2560795
 376                                                       2,134.00                        09:40:09                                          LSE                             2560793
 357                                                       2,134.00                        09:40:09                                          LSE                             2560791
 264                                                       2,134.00                        09:40:09                                          CHIX                            2560789
 86                                                        2,134.00                        09:40:09                                          CHIX                            2560786
 124                                                       2,133.00                        09:41:52                                          LSE                             2562118
 355                                                       2,129.00                        09:47:32                                          LSE                             2566715
 358                                                       2,131.00                        09:47:32                                          CHIX                            2566713
 396                                                       2,133.00                        09:47:32                                          LSE                             2566710
 214                                                       2,133.00                        09:47:32                                          LSE                             2566708
 380                                                       2,126.00                        09:51:23                                          LSE                             2569827
 396                                                       2,127.00                        09:51:23                                          LSE                             2569820
 4                                                         2,125.00                        09:58:50                                          LSE                             2575119
 329                                                       2,125.00                        09:58:50                                          LSE                             2575117
 344                                                       2,125.00                        09:58:50                                          LSE                             2575115
 23                                                        2,125.00                        09:58:50                                          LSE                             2575113
 574                                                       2,125.00                        09:58:50                                          LSE                             2575111
 352                                                       2,125.00                        09:58:50                                          LSE                             2575109
 328                                                       2,124.00                        10:00:00                                          LSE                             2576457
 352                                                       2,124.00                        10:00:00                                          LSE                             2576455
 386                                                       2,120.00                        10:02:42                                          LSE                             2579101
 332                                                       2,121.00                        10:02:42                                          LSE                             2579099
 297                                                       2,123.00                        10:07:53                                          LSE                             2583306
 92                                                        2,123.00                        10:07:53                                          LSE                             2583304
 347                                                       2,123.00                        10:07:53                                          LSE                             2583302
 372                                                       2,123.00                        10:07:53                                          LSE                             2583300
 293                                                       2,123.00                        10:07:53                                          CHIX                            2583298
 357                                                       2,120.00                        10:09:47                                          LSE                             2584452
 97                                                        2,120.00                        10:09:47                                          LSE                             2584450
 253                                                       2,120.00                        10:09:47                                          LSE                             2584448
 177                                                       2,119.00                        10:14:11                                          LSE                             2588073
 176                                                       2,119.00                        10:14:11                                          LSE                             2588071
 359                                                       2,119.00                        10:14:11                                          LSE                             2588069
 292                                                       2,119.00                        10:14:11                                          BATE                            2588067
 295                                                       2,122.00                        10:18:24                                          LSE                             2592037
 102                                                       2,122.00                        10:18:24                                          LSE                             2592035
 354                                                       2,122.00                        10:18:24                                          LSE                             2592033
 329                                                       2,121.00                        10:19:22                                          CHIX                            2592706
 358                                                       2,122.00                        10:29:20                                          CHIX                            2601305
 274                                                       2,121.00                        10:36:33                                          LSE                             2607378
 321                                                       2,121.00                        10:36:33                                          Aquis                           2607374
 113                                                       2,121.00                        10:36:33                                          LSE                             2607376
 237                                                       2,121.00                        10:36:33                                          LSE                             2607384
 1                                                         2,121.00                        10:36:33                                          LSE                             2607380
 13                                                        2,121.00                        10:36:33                                          LSE                             2607382
 51                                                        2,121.00                        10:36:34                                          LSE                             2607388
 329                                                       2,121.00                        10:36:35                                          LSE                             2607408
 16                                                        2,121.00                        10:36:35                                          LSE                             2607406
 132                                                       2,120.00                        10:38:20                                          LSE                             2608403
 254                                                       2,120.00                        10:38:20                                          LSE                             2608401
 392                                                       2,120.00                        10:40:30                                          LSE                             2610255
 326                                                       2,120.00                        10:40:30                                          LSE                             2610253
 341                                                       2,120.00                        10:47:30                                          BATE                            2615932
 377                                                       2,118.00                        10:47:31                                          LSE                             2615945
 327                                                       2,119.00                        11:01:09                                          CHIX                            2628171
 251                                                       2,119.00                        11:01:09                                          LSE                             2628175
 377                                                       2,119.00                        11:01:09                                          LSE                             2628173
 92                                                        2,119.00                        11:01:09                                          LSE                             2628179
 362                                                       2,119.00                        11:01:09                                          LSE                             2628177
 367                                                       2,119.00                        11:01:09                                          LSE                             2628181
 367                                                       2,123.00                        11:08:50                                          LSE                             2633428
 345                                                       2,123.00                        11:08:50                                          LSE                             2633426
 286                                                       2,123.00                        11:08:50                                          CHIX                            2633424
 64                                                        2,123.00                        11:08:50                                          CHIX                            2633422
 290                                                       2,124.00                        11:18:00                                          LSE                             2640445
 379                                                       2,125.00                        11:23:14                                          LSE                             2644882
 345                                                       2,125.00                        11:23:14                                          LSE                             2644880
 362                                                       2,125.00                        11:23:14                                          LSE                             2644886
 328                                                       2,125.00                        11:23:14                                          LSE                             2644884
 307                                                       2,125.00                        11:23:14                                          BATE                            2644878
 44                                                        2,125.00                        11:23:14                                          BATE                            2644876
 321                                                       2,127.00                        11:36:45                                          LSE                             2657843
 309                                                       2,127.00                        11:36:45                                          CHIX                            2657841
 325                                                       2,125.00                        11:44:24                                          LSE                             2664742
 228                                                       2,125.00                        11:44:24                                          CHIX                            2664740
 96                                                        2,125.00                        11:44:24                                          CHIX                            2664738
 362                                                       2,123.00                        11:49:54                                          LSE                             2668882
 203                                                       2,123.00                        11:49:54                                          LSE                             2668880
 123                                                       2,123.00                        11:49:54                                          LSE                             2668878
 144                                                       2,125.00                        11:55:53                                          LSE                             2674981
 218                                                       2,125.00                        11:55:53                                          LSE                             2674979
 347                                                       2,125.00                        11:55:53                                          LSE                             2674977
 3                                                         2,122.00                        12:00:41                                          CHIX                            2679761
 308                                                       2,122.00                        12:00:41                                          CHIX                            2679759
 235                                                       2,121.00                        12:03:14                                          LSE                             2682018
 152                                                       2,121.00                        12:03:14                                          LSE                             2682016
 159                                                       2,121.00                        12:03:14                                          LSE                             2682014
 373                                                       2,121.00                        12:03:14                                          LSE                             2682012
 224                                                       2,121.00                        12:03:14                                          LSE                             2682010
 209                                                       2,121.00                        12:03:14                                          LSE                             2682008
 391                                                       2,121.00                        12:03:14                                          LSE                             2682004
 142                                                       2,121.00                        12:03:14                                          LSE                             2682006
 143                                                       2,121.00                        12:13:01                                          LSE                             2689830
 378                                                       2,121.00                        12:13:01                                          LSE                             2689828
 215                                                       2,121.00                        12:13:01                                          LSE                             2689826
 305                                                       2,121.00                        12:13:01                                          Aquis                           2689824
 295                                                       2,121.00                        12:13:01                                          BATE                            2689822
 243                                                       2,120.00                        12:13:17                                          LSE                             2690037
 123                                                       2,120.00                        12:13:17                                          LSE                             2690039
 333                                                       2,120.00                        12:13:17                                          LSE                             2690035
 290                                                       2,124.00                        12:26:34                                          LSE                             2699624
 60                                                        2,124.00                        12:26:34                                          LSE                             2699622
 18                                                        2,124.00                        12:26:34                                          LSE                             2699620
 378                                                       2,124.00                        12:26:34                                          LSE                             2699618
 112                                                       2,124.00                        12:26:34                                          CHIX                            2699616
 377                                                       2,124.00                        12:26:34                                          LSE                             2699614
 257                                                       2,124.00                        12:26:34                                          LSE                             2699612
 129                                                       2,124.00                        12:26:34                                          LSE                             2699610
 214                                                       2,124.00                        12:26:34                                          CHIX                            2699608
 385                                                       2,123.00                        12:34:18                                          LSE                             2705932
 176                                                       2,120.00                        12:38:26                                          LSE                             2709008
 161                                                       2,120.00                        12:38:26                                          LSE                             2709010
 291                                                       2,122.00                        12:38:26                                          CHIX                            2709005
 342                                                       2,119.00                        12:40:04                                          LSE                             2710754
 377                                                       2,118.00                        12:55:23                                          LSE                             2724335
 383                                                       2,118.00                        12:55:23                                          LSE                             2724333
 352                                                       2,118.00                        12:55:23                                          LSE                             2724331
 308                                                       2,118.00                        12:55:23                                          BATE                            2724329
 346                                                       2,118.00                        12:55:23                                          CHIX                            2724327
 327                                                       2,120.00                        13:06:34                                          LSE                             2733680
 344                                                       2,120.00                        13:06:34                                          LSE                             2733678
 275                                                       2,120.00                        13:06:34                                          LSE                             2733676
 80                                                        2,120.00                        13:06:34                                          LSE                             2733674
 328                                                       2,120.00                        13:09:54                                          LSE                             2735829
 314                                                       2,119.00                        13:13:46                                          CHIX                            2739615
 26                                                        2,118.00                        13:19:11                                          LSE                             2744065
 113                                                       2,118.00                        13:21:03                                          LSE                             2746434
 93                                                        2,121.00                        13:26:34                                          LSE                             2751774
 122                                                       2,122.00                        13:29:12                                          LSE                             2753454
 122                                                       2,122.00                        13:29:54                                          LSE                             2753996
 42                                                        2,121.00                        13:30:08                                          LSE                             2755354
 352                                                       2,122.00                        13:30:08                                          LSE                             2755352
 128                                                       2,122.00                        13:30:08                                          LSE                             2755350
 383                                                       2,122.00                        13:30:08                                          LSE                             2755348
 326                                                       2,122.00                        13:30:08                                          BATE                            2755346
 309                                                       2,122.00                        13:30:08                                          CHIX                            2755344
 232                                                       2,121.00                        13:31:41                                          LSE                             2756820
 288                                                       2,119.00                        13:36:43                                          CHIX                            2763315
 378                                                       2,119.00                        13:36:43                                          LSE                             2763319
 319                                                       2,119.00                        13:36:43                                          Aquis                           2763317
 125                                                       2,120.00                        13:44:54                                          LSE                             2770814
 168                                                       2,120.00                        13:46:04                                          LSE                             2772862
 214                                                       2,120.00                        13:46:04                                          LSE                             2772860
 217                                                       2,120.00                        13:46:04                                          LSE                             2772858
 345                                                       2,120.00                        13:46:04                                          LSE                             2772856
 345                                                       2,120.00                        13:46:04                                          BATE                            2772854
 347                                                       2,120.00                        13:46:04                                          CHIX                            2772852
 358                                                       2,121.00                        13:48:30                                          LSE                             2775273
 178                                                       2,122.00                        13:54:14                                          CHIX                            2781146
 398                                                       2,122.00                        13:54:25                                          LSE                             2781282
 326                                                       2,122.00                        13:54:25                                          LSE                             2781286
 3                                                         2,122.00                        13:54:25                                          LSE                             2781284
 164                                                       2,122.00                        13:54:25                                          CHIX                            2781280
 335                                                       2,125.00                        14:05:00                                          LSE                             2794653
 58                                                        2,125.00                        14:05:00                                          LSE                             2794645
 327                                                       2,125.00                        14:05:00                                          LSE                             2794643
 324                                                       2,125.00                        14:05:00                                          CHIX                            2794641
 322                                                       2,125.00                        14:05:00                                          BATE                            2794639
 349                                                       2,128.00                        14:10:40                                          LSE                             2802604
 359                                                       2,128.00                        14:10:40                                          LSE                             2802602
 298                                                       2,128.00                        14:10:40                                          CHIX                            2802600
 82                                                        2,128.00                        14:11:35                                          CHIX                            2803553
 130                                                       2,128.00                        14:11:35                                          CHIX                            2803551
 133                                                       2,128.00                        14:11:35                                          CHIX                            2803549
 294                                                       2,122.00                        14:21:06                                          CHIX                            2816192
 170                                                       2,122.00                        14:21:06                                          LSE                             2816190
 218                                                       2,122.00                        14:21:06                                          LSE                             2816194
 318                                                       2,122.00                        14:21:06                                          BATE                            2816198
 354                                                       2,122.00                        14:21:06                                          LSE                             2816200
 311                                                       2,122.00                        14:21:06                                          Aquis                           2816196
 377                                                       2,122.00                        14:23:08                                          LSE                             2818090
 325                                                       2,122.00                        14:29:50                                          LSE                             2827308
 346                                                       2,122.00                        14:29:50                                          LSE                             2827306
 384                                                       2,122.00                        14:29:50                                          LSE                             2827304
 364                                                       2,122.00                        14:29:50                                          LSE                             2827302
 327                                                       2,122.00                        14:29:50                                          CHIX                            2827300
 321                                                       2,122.00                        14:33:35                                          CHIX                            2841480
 321                                                       2,122.00                        14:33:35                                          LSE                             2841478
 374                                                       2,127.00                        14:37:12                                          LSE                             2852365
 347                                                       2,127.00                        14:37:12                                          LSE                             2852361
 367                                                       2,127.00                        14:37:12                                          LSE                             2852363
 342                                                       2,127.00                        14:46:30                                          CHIX                            2875914
 344                                                       2,128.00                        14:47:17                                          LSE                             2878540
 387                                                       2,128.00                        14:47:17                                          LSE                             2878538
 292                                                       2,128.00                        14:47:17                                          BATE                            2878536
 313                                                       2,128.00                        14:49:56                                          LSE                             2885383
 47                                                        2,128.00                        14:49:56                                          LSE                             2885381
 305                                                       2,128.00                        14:49:56                                          CHIX                            2885379
 350                                                       2,129.00                        14:54:56                                          LSE                             2903134
 379                                                       2,129.00                        14:54:56                                          LSE                             2903132
 343                                                       2,129.00                        14:54:56                                          LSE                             2903136
 341                                                       2,129.00                        14:54:56                                          LSE                             2903138
 346                                                       2,129.00                        14:54:56                                          Aquis                           2903126
 50                                                        2,129.00                        14:54:56                                          BATE                            2903124
 308                                                       2,129.00                        14:54:56                                          CHIX                            2903128
 295                                                       2,129.00                        14:54:56                                          BATE                            2903130
 327                                                       2,130.00                        15:03:16                                          LSE                             2929481
 333                                                       2,130.00                        15:03:16                                          LSE                             2929479
 388                                                       2,130.00                        15:03:16                                          LSE                             2929477
 26                                                        2,130.00                        15:03:16                                          LSE                             2929475
 369                                                       2,130.00                        15:03:16                                          LSE                             2929473
 334                                                       2,130.00                        15:03:16                                          BATE                            2929471
 331                                                       2,130.00                        15:03:16                                          CHIX                            2929469
 323                                                       2,129.00                        15:03:17                                          CHIX                            2929502
 234                                                       2,128.00                        15:04:57                                          LSE                             2932746
 128                                                       2,128.00                        15:04:57                                          LSE                             2932744
 118                                                       2,128.00                        15:14:39                                          LSE                             2954435
 360                                                       2,129.00                        15:17:59                                          LSE                             2960982
 326                                                       2,129.00                        15:17:59                                          LSE                             2960980
 342                                                       2,129.00                        15:17:59                                          LSE                             2960978
 353                                                       2,129.00                        15:17:59                                          LSE                             2960976
 378                                                       2,129.00                        15:17:59                                          LSE                             2960974
 378                                                       2,129.00                        15:17:59                                          LSE                             2960972
 307                                                       2,129.00                        15:17:59                                          CHIX                            2960970
 375                                                       2,129.00                        15:18:31                                          LSE                             2961712
 309                                                       2,128.00                        15:19:01                                          CHIX                            2962499
 35                                                        2,128.00                        15:20:52                                          LSE                             2967621
 309                                                       2,128.00                        15:21:22                                          LSE                             2968304
 354                                                       2,129.00                        15:23:40                                          CHIX                            2971798
 349                                                       2,129.00                        15:23:40                                          BATE                            2971796
 367                                                       2,129.00                        15:23:40                                          LSE                             2971800
 351                                                       2,128.00                        15:23:50                                          LSE                             2972045
 341                                                       2,128.00                        15:23:50                                          LSE                             2972043
 15                                                        2,128.00                        15:23:50                                          LSE                             2972041
 88                                                        2,125.00                        15:29:38                                          CHIX                            2986587
 220                                                       2,125.00                        15:29:39                                          CHIX                            2986611
 203                                                       2,124.00                        15:29:56                                          LSE                             2987011
 350                                                       2,124.00                        15:38:03                                          Aquis                           3003805
 327                                                       2,124.00                        15:38:03                                          LSE                             3003803
 57                                                        2,124.00                        15:38:03                                          LSE                             3003795
 120                                                       2,124.00                        15:38:03                                          LSE                             3003789
 333                                                       2,124.00                        15:38:03                                          LSE                             3003791
 355                                                       2,124.00                        15:38:03                                          LSE                             3003797
 330                                                       2,124.00                        15:38:03                                          BATE                            3003799
 382                                                       2,124.00                        15:38:03                                          LSE                             3003801
 323                                                       2,124.00                        15:38:03                                          LSE                             3003793
 308                                                       2,124.00                        15:38:03                                          CHIX                            3003787
 39                                                        2,122.00                        15:39:11                                          LSE                             3005228
 3                                                         2,122.00                        15:39:21                                          LSE                             3005386
 19                                                        2,122.00                        15:39:45                                          LSE                             3005896
 32                                                        2,122.00                        15:39:56                                          LSE                             3006099
 289                                                       2,122.00                        15:39:56                                          LSE                             3006097
 75                                                        2,124.00                        15:44:25                                          LSE                             3014492
 318                                                       2,124.00                        15:44:25                                          LSE                             3014490
 365                                                       2,124.00                        15:44:25                                          LSE                             3014494
 394                                                       2,124.00                        15:44:25                                          LSE                             3014496
 14                                                        2,124.00                        15:44:25                                          CHIX                            3014486
 333                                                       2,124.00                        15:44:25                                          CHIX                            3014488
 69                                                        2,123.00                        15:48:18                                          LSE                             3021926
 182                                                       2,123.00                        15:50:19                                          LSE                             3027411
 397                                                       2,123.00                        15:50:23                                          LSE                             3027516
 366                                                       2,123.00                        15:50:23                                          LSE                             3027514
 70                                                        2,123.00                        15:50:23                                          LSE                             3027512
 181                                                       2,123.00                        15:52:27                                          LSE                             3030564
 120                                                       2,123.00                        15:52:27                                          LSE                             3030562
 58                                                        2,123.00                        15:52:27                                          LSE                             3030560
 273                                                       2,123.00                        15:52:27                                          CHIX                            3030558
 64                                                        2,123.00                        15:52:27                                          CHIX                            3030556
 52                                                        2,124.00                        15:57:19                                          LSE                             3039397
 344                                                       2,124.00                        15:57:19                                          LSE                             3039395
 153                                                       2,124.00                        15:58:14                                          LSE                             3040849
 348                                                       2,124.00                        15:58:25                                          LSE                             3041110
 373                                                       2,124.00                        15:58:25                                          LSE                             3041108
 332                                                       2,124.00                        15:58:25                                          LSE                             3041106
 142                                                       2,124.00                        15:58:25                                          LSE                             3041104
 347                                                       2,124.00                        15:58:25                                          CHIX                            3041102
 310                                                       2,124.00                        15:58:25                                          BATE                            3041100
 322                                                       2,122.00                        15:59:59                                          LSE                             3043908
 357                                                       2,122.00                        15:59:59                                          LSE                             3043906
 398                                                       2,120.00                        16:01:05                                          LSE                             3048107
 377                                                       2,120.00                        16:01:05                                          LSE                             3048105
 385                                                       2,120.00                        16:01:05                                          LSE                             3048103
 352                                                       2,120.00                        16:01:05                                          LSE                             3048097
 329                                                       2,120.00                        16:01:05                                          LSE                             3048099
 373                                                       2,120.00                        16:01:05                                          LSE                             3048101
 331                                                       2,119.00                        16:03:05                                          LSE                             3051856
 25                                                        2,119.00                        16:03:05                                          LSE                             3051853
 376                                                       2,119.00                        16:03:05                                          LSE                             3051851
 431                                                   2,119.0000                          16:03:05                                          LSE                             3051848
 319                                                   2,119.0000                          16:03:05                                          CHIX                            3051846
 386                                                   2,120.0000                          16:06:00                                          LSE                             3058373
 394                                                   2,120.0000                          16:06:00                                          LSE                             3058371
 334                                                   2,120.0000                          16:06:04                                          LSE                             3058567
 330                                                   2,120.0000                          16:06:04                                          LSE                             3058563
 300                                                   2,120.0000                          16:06:04                                          BATE                            3058561
 4                                                     2,120.0000                          16:06:04                                          LSE                             3058565
 189                                                   2,117.0000                          16:12:42                                          CHIX                            3070953
 171                                                   2,117.0000                          16:12:42                                          CHIX                            3070951
 197                                                   2,117.0000                          16:12:42                                          BATE                            3070949
 64                                                    2,117.0000                          16:14:02                                          LSE                             3073147
 26                                                    2,117.0000                          16:14:02                                          LSE                             3073142
 399                                                   2,117.0000                          16:14:02                                          LSE                             3073144
 39                                                    2,117.0000                          16:14:02                                          LSE                             3073140
 318                                                   2,117.0000                          16:14:02                                          LSE                             3073138
 80                                                    2,117.0000                          16:14:09                                          Aquis                           3073409
 11                                                    2,117.0000                          16:15:06                                          LSE                             3077257
 105                                                   2,117.0000                          16:15:25                                          LSE                             3078102
 102                                                   2,117.0000                          16:15:28                                          LSE                             3078211
 362                                                   2,117.0000                          16:17:00                                          LSE                             3081629
 103                                                   2,117.0000                          16:17:00                                          LSE                             3081627
 223                                                   2,117.0000                          16:17:00                                          BATE                            3081625
 76                                                    2,117.0000                          16:17:00                                          Aquis                           3081623
 176                                                   2,116.0000                          16:17:24                                          CHIX                            3082488
 147                                                   2,116.0000                          16:17:24                                          CHIX                            3082486
 235                                                   2,115.0000                          16:18:44                                          CHIX                            3084736
 102                                                   2,115.0000                          16:18:44                                          CHIX                            3084734
 195                                                   2,114.0000                          16:19:10                                          LSE                             3085444
 39                                                    2,114.0000                          16:20:09                                          BATE                            3089261
 152                                                   2,114.0000                          16:20:11                                          LSE                             3089321
 233                                                   2,114.0000                          16:20:11                                          LSE                             3089323
 376                                                   2,114.0000                          16:20:13                                          LSE                             3089365
 105                                                   2,114.0000                          16:20:13                                          LSE                             3089363
 385                                                   2,114.0000                          16:20:13                                          LSE                             3089361
 90                                                    2,114.0000                          16:20:13                                          Aquis                           3089359
 164                                                   2,114.0000                          16:20:13                                          BATE                            3089357
 290                                                   2,113.0000                          16:20:24                                          CHIX                            3089716
 19                                                    2,113.0000                          16:20:26                                          CHIX                            3089779
 387                                                   2,114.0000                          16:22:55                                          LSE                             3094498
 362                                                   2,114.0000                          16:22:55                                          LSE                             3094496
 377                                                   2,114.0000                          16:22:55                                          LSE                             3094492
 325                                                   2,114.0000                          16:22:55                                          LSE                             3094490
 348                                                   2,114.0000                          16:22:55                                          LSE                             3094494
 231                                                   2,114.0000                          16:22:55                                          CHIX                            3094488
 61                                                    2,114.0000                          16:22:55                                          CHIX                            3094486
 171                                                   2,114.0000                          16:23:17                                          LSE                             3095058
 67                                                    2,114.0000                          16:24:29                                          BATE                            3097340
 51                                                    2,114.0000                          16:24:52                                          Aquis                           3098066
 152                                                   2,114.0000                          16:25:00                                          CHIX                            3098894
 385                                                   2,114.0000                          16:25:00                                          LSE                             3098888
 376                                                   2,114.0000                          16:25:00                                          LSE                             3098881
 386                                                   2,114.0000                          16:25:00                                          LSE                             3098863
 39                                                    2,114.0000                          16:25:00                                          LSE                             3098869
 170                                                   2,114.0000                          16:25:00                                          CHIX                            3098874
 61                                                    2,114.0000                          16:25:00                                          BATE                            3098872
 456                                                   2,114.0000                          16:25:00                                          LSE                             3098860
 74                                                    2,114.0000                          16:25:00                                          Aquis                           3098856
 352                                                   2,115.0000                          16:26:45                                          LSE                             3103425
 227                                                   2,115.0000                          16:26:45                                          LSE                             3103427
 345                                                   2,116.0000                          16:26:45                                          LSE                             3103423
 340                                                   2,116.0000                          16:26:45                                          LSE                             3103421
 345                                                   2,116.0000                          16:26:45                                          LSE                             3103419
 43                                                    2,116.0000                          16:26:45                                          CHIX                            3103417
 357                                                   2,115.0000                          16:28:01                                          LSE                             3106094
 146                                                   2,115.0000                          16:28:01                                          CHIX                            3106088
 166                                                   2,115.0000                          16:28:01                                          BATE                            3106086
 30                                                    2,115.0000                          16:28:01                                          LSE                             3106092
 183                                                   2,115.0000                          16:28:01                                          LSE                             3106090
 282                                                   2,115.0000                          16:28:16                                          LSE                             3106775
 167                                                   2,115.0000                          16:28:16                                          LSE                             3106771
 164                                                   2,115.0000                          16:28:16                                          LSE                             3106773

 

 

 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  POSFLFFDLLLDLIE



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Associated British Foods

See all news