Picture of Associated British Foods logo

ABF Associated British Foods News Story

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

REG - Assoc.British Foods - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260225:nRSY4300Ua&default-theme=true

RNS Number : 4300U  Associated British Foods PLC  25 February 2026

25 February 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 25 February
2026 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 25 February 2026.

 

 Description of shares:         Associated British Foods plc

                                Ordinary shares of 5 15/22 pence
 Date of transaction:           25 February 2026
 Number of shares repurchased:  50,000
 Average price paid per share:  GBp 1953.4003
 Highest price paid per share:  GBp 1960.0000
 Lowest price paid per share:   GBp 1941.0000

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 25 February 2026

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         3,676              1,960.00                 1,941.50                1,953.71
 CBOE BXE               15,170             1,960.00                 1,941.50                1,953.67
 CBOE CXE               15,488             1,960.00                 1,941.50                1,952.92
 London Stock Exchange  9,399              1,960.00                 1,941.00                1,953.55
 Turquoise              6,267              1,960.00                 1,946.50                1,953.53

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 68                                   1941.5                                        08:02:04                           BATE           592102166179796000
 120                                  1941.5                                        08:02:04                           BATE           592102166179796000
 116                                  1941                                          08:02:04                           XLON           592102166179796000
 116                                  1941.5                                        08:02:04                           CHIX           606175918753020000
 116                                  1941.5                                        08:02:04                           XLON           606175918753020000
 128                                  1942                                          08:05:06                           CHIX           592102166179908000
 116                                  1942                                          08:06:38                           CHIX           592102166179957000
 1                                    1941.5                                        08:06:38                           CHIX           592102166179957000
 126                                  1941.5                                        08:06:38                           AQXE           606175918753176000
 142                                  1949.5                                        08:12:01                           TRQX           592102166180105000
 116                                  1947.5                                        08:12:58                           BATE           592102166180128000
 116                                  1947.5                                        08:12:58                           TRQX           592102166180128000
 139                                  1947.5                                        08:12:58                           CHIX           606175918753341000
 202                                  1947.5                                        08:12:58                           CHIX           606175918753341000
 134                                  1947                                          08:12:58                           BATE           606175918753341000
 125                                  1945                                          08:13:30                           CHIX           606175918753354000
 172                                  1942.5                                        08:14:31                           CHIX           592102166180168000
 165                                  1941.5                                        08:16:07                           CHIX           592102166180205000
 377                                  1953                                          08:22:32                           XLON           592102166180360000
 116                                  1953                                          08:22:32                           TRQX           606175918753562000
 132                                  1952.5                                        08:23:18                           TRQX           606175918753580000
 139                                  1951                                          08:23:41                           BATE           592102166180386000
 116                                  1949                                          08:27:19                           CHIX           592102166180461000
 137                                  1949                                          08:27:19                           XLON           592102166180461000
 119                                  1949                                          08:27:19                           BATE           606175918753659000
 131                                  1950.5                                        08:32:07                           CHIX           592102166180576000
 131                                  1950.5                                        08:32:07                           BATE           606175918753770000
 167                                  1947.5                                        08:33:05                           BATE           592102166180597000
 211                                  1945.5                                        08:34:01                           BATE           592102166180620000
 343                                  1955.5                                        08:43:20                           CHIX           606175918753994000
 93                                   1955.5                                        08:43:20                           XLON           592102166180815000
 137                                  1955                                          08:43:20                           CHIX           592102166180815000
 119                                  1957                                          08:46:38                           BATE           606175918754055000
 125                                  1954.5                                        08:46:47                           TRQX           592102166180882000
 203                                  1956.5                                        09:03:53                           CHIX           606175918754375000
 72                                   1958                                          09:06:32                           TRQX           592102166181276000
 44                                   1958.5                                        09:06:33                           XLON           606175918754425000
 158                                  1958.5                                        09:07:03                           XLON           606175918754435000
 116                                  1959                                          09:10:08                           CHIX           592102166181347000
 116                                  1959                                          09:10:08                           BATE           606175918754492000
 172                                  1959                                          09:10:08                           TRQX           606175918754492000
 116                                  1959                                          09:10:08                           CHIX           592102166181347000
 276                                  1959                                          09:10:08                           XLON           606175918754492000
 91                                   1959                                          09:10:08                           XLON           606175918754492000
 116                                  1958.5                                        09:10:08                           BATE           592102166181347000
 125                                  1958.5                                        09:10:08                           CHIX           606175918754492000
 133                                  1957.5                                        09:10:08                           CHIX           592102166181348000
 137                                  1958                                          09:21:04                           BATE           606175918754680000
 139                                  1958                                          09:27:36                           BATE           606175918754788000
 4                                    1957.5                                        09:30:40                           CHIX           592102166181717000
 126                                  1957.5                                        09:30:40                           CHIX           592102166181717000
 137                                  1956                                          09:31:07                           TRQX           592102166181727000
 162                                  1956                                          09:31:07                           BATE           606175918754849000
 139                                  1955.5                                        09:31:08                           XLON           592102166181727000
 139                                  1955.5                                        09:31:08                           CHIX           606175918754850000
 141                                  1955.5                                        09:31:08                           BATE           606175918754850000
 137                                  1955.5                                        09:31:08                           TRQX           606175918754850000
 136                                  1958.5                                        09:45:58                           BATE           606175918755100000
 136                                  1958                                          09:47:17                           BATE           606175918755127000
 174                                  1957.5                                        09:47:22                           CHIX           592102166182022000
 116                                  1957.5                                        09:47:22                           BATE           606175918755129000
 116                                  1956                                          09:54:07                           BATE           592102166182141000
 138                                  1956                                          09:54:07                           TRQX           592102166182141000
 180                                  1956                                          09:54:07                           CHIX           606175918755241000
 140                                  1955.5                                        09:54:07                           TRQX           592102166182141000
 138                                  1955.5                                        09:54:07                           BATE           606175918755241000
 117                                  1955.5                                        10:02:48                           BATE           592102166182340000
 1                                    1955.5                                        10:08:51                           BATE           592102166182479000
 118                                  1955.5                                        10:08:51                           BATE           606175918755563000
 316                                  1957                                          10:12:05                           CHIX           592102166182545000
 116                                  1957                                          10:12:05                           BATE           606175918755626000
 128                                  1956                                          10:12:15                           BATE           592102166182548000
 55                                   1955                                          10:12:20                           BATE           592102166182550000
 63                                   1955                                          10:15:59                           BATE           592102166182620000
 64                                   1954.5                                        10:15:59                           BATE           606175918755697000
 57                                   1954.5                                        10:16:35                           BATE           606175918755710000
 138                                  1954.5                                        10:16:35                           CHIX           606175918755710000
 120                                  1955                                          10:24:19                           BATE           592102166182793000
 120                                  1955                                          10:24:19                           CHIX           592102166182793000
 120                                  1954                                          10:24:20                           TRQX           592102166182793000
 117                                  1954.5                                        10:33:33                           CHIX           606175918756029000
 116                                  1954                                          10:33:35                           BATE           592102166182972000
 132                                  1954                                          10:43:03                           BATE           606175918756197000
 120                                  1953.5                                        10:43:04                           BATE           592102166183150000
 89                                   1953.5                                        10:43:04                           BATE           606175918756197000
 43                                   1953.5                                        10:43:04                           BATE           606175918756197000
 132                                  1953.5                                        10:43:04                           TRQX           592102166183150000
 132                                  1953                                          10:43:05                           AQXE           592102166183150000
 116                                  1953                                          10:46:42                           BATE           592102166183221000
 116                                  1953                                          10:46:43                           TRQX           592102166183221000
 129                                  1954                                          11:01:08                           CHIX           592102166183618000
 129                                  1954                                          11:01:08                           BATE           592102166183618000
 129                                  1954                                          11:01:08                           CHIX           606175918756642000
 126                                  1956                                          11:11:52                           XLON           592102166183970000
 86                                   1955                                          11:14:22                           XLON           606175918757040000
 76                                   1956                                          11:14:33                           AQXE           592102166184037000
 50                                   1956                                          11:14:33                           AQXE           592102166184037000
 116                                  1955                                          11:16:00                           XLON           606175918757074000
 253                                  1956.5                                        11:19:51                           BATE           592102166184151000
 116                                  1955                                          11:21:23                           TRQX           592102166184183000
 116                                  1955                                          11:21:23                           CHIX           606175918757182000
 116                                  1955                                          11:21:44                           XLON           592102166184191000
 149                                  1955                                          11:21:44                           AQXE           592102166184191000
 10                                   1954.5                                        11:22:56                           XLON           606175918757213000
 128                                  1959.5                                        11:29:56                           CHIX           592102166184351000
 127                                  1960                                          11:39:26                           XLON           592102166184544000
 120                                  1960                                          11:40:28                           XLON           592102166184567000
 138                                  1960                                          11:43:04                           XLON           606175918757598000
 127                                  1959                                          11:43:05                           BATE           592102166184621000
 41                                   1959                                          11:43:05                           BATE           592102166184621000
 125                                  1960                                          12:00:40                           BATE           592102166185142000
 25                                   1960                                          12:43:24                           AQXE           592102166186030000
 116                                  1960                                          12:44:34                           BATE           592102166186051000
 180                                  1960                                          12:44:34                           TRQX           592102166186051000
 123                                  1960                                          12:44:34                           BATE           592102166186051000
 123                                  1960                                          12:44:34                           XLON           592102166186051000
 116                                  1960                                          12:44:34                           BATE           592102166186051000
 232                                  1960                                          12:44:34                           CHIX           606175918758954000
 178                                  1960                                          12:44:34                           CHIX           606175918758954000
 136                                  1960                                          12:44:34                           AQXE           592102166186051000
 64                                   1960                                          12:44:34                           AQXE           606175918758954000
 169                                  1960                                          12:44:34                           XLON           606175918758954000
 108                                  1960                                          12:44:34                           XLON           606175918758954000
 116                                  1960                                          12:44:35                           XLON           592102166186052000
 143                                  1960                                          12:44:35                           CHIX           606175918758955000
 24                                   1960                                          12:44:41                           AQXE           606175918758957000
 20                                   1960                                          12:44:50                           AQXE           606175918758960000
 78                                   1960                                          12:45:06                           AQXE           606175918758965000
 81                                   1960                                          12:45:06                           CHIX           606175918758965000
 295                                  1960                                          12:45:07                           XLON           592102166186063000
 116                                  1960                                          12:45:07                           CHIX           606175918758966000
 10                                   1960                                          12:47:10                           CHIX           606175918759004000
 157                                  1960                                          12:47:11                           CHIX           606175918759004000
 144                                  1959                                          13:30:36                           BATE           606175918759846000
 130                                  1959.5                                        13:32:07                           AQXE           592102166187031000
 152                                  1960                                          14:27:33                           BATE           592102166188518000
 116                                  1960                                          14:27:33                           CHIX           606175918761290000
 289                                  1960                                          14:27:33                           BATE           606175918761290000
 116                                  1960                                          14:27:33                           CHIX           606175918761290000
 123                                  1960                                          14:27:33                           CHIX           606175918761290000
 281                                  1960                                          14:27:33                           CHIX           606175918761290000
 116                                  1960                                          14:27:33                           XLON           592102166188518000
 116                                  1960                                          14:27:33                           XLON           592102166188518000
 123                                  1960                                          14:27:33                           TRQX           606175918761290000
 163                                  1960                                          14:27:33                           XLON           606175918761290000
 27                                   1960                                          14:27:33                           CHIX           606175918761290000
 127                                  1960                                          14:29:25                           BATE           606175918761362000
 171                                  1960                                          14:29:25                           XLON           592102166188593000
 146                                  1960                                          14:29:26                           XLON           606175918761363000
 56                                   1960                                          14:29:26                           AQXE           606175918761363000
 44                                   1960                                          14:29:26                           BATE           592102166188593000
 13                                   1960                                          14:29:26                           BATE           592102166188593000
 59                                   1960                                          14:29:26                           BATE           592102166188593000
 169                                  1960                                          14:29:26                           XLON           606175918761363000
 68                                   1960                                          14:29:26                           TRQX           606175918761363000
 3                                    1960                                          14:29:26                           XLON           606175918761363000
 48                                   1960                                          14:29:26                           TRQX           606175918761363000
 132                                  1960                                          14:29:26                           AQXE           592102166188593000
 185                                  1960                                          14:30:30                           CHIX           592102166188662000
 116                                  1960                                          14:30:30                           XLON           606175918761429000
 207                                  1959                                          14:30:32                           BATE           592102166188665000
 137                                  1958.5                                        14:30:35                           TRQX           606175918761435000
 116                                  1958                                          14:31:41                           CHIX           592102166188735000
 167                                  1958                                          14:31:41                           BATE           606175918761500000
 235                                  1959                                          14:34:53                           BATE           592102166188904000
 133                                  1959                                          14:34:53                           CHIX           606175918761663000
 144                                  1958                                          14:35:57                           BATE           592102166188960000
 148                                  1957.5                                        14:35:57                           CHIX           592102166188960000
 140                                  1957.5                                        14:35:57                           BATE           606175918761717000
 116                                  1957                                          14:35:58                           BATE           592102166188961000
 152                                  1957                                          14:35:58                           CHIX           606175918761718000
 117                                  1959                                          14:37:41                           BATE           592102166189039000
 123                                  1958.5                                        14:39:10                           BATE           606175918761858000
 116                                  1958                                          14:39:30                           BATE           592102166189120000
 123                                  1958                                          14:39:30                           TRQX           592102166189120000
 223                                  1958                                          14:39:30                           CHIX           606175918761871000
 124                                  1957.5                                        14:39:30                           CHIX           606175918761871000
 1                                    1959                                          14:44:58                           AQXE           606175918762102000
 130                                  1959                                          14:44:58                           CHIX           592102166189361000
 229                                  1959                                          14:44:58                           AQXE           606175918762102000
 130                                  1959                                          14:44:58                           BATE           606175918762102000
 116                                  1959                                          14:44:58                           TRQX           592102166189361000
 130                                  1959                                          14:44:58                           TRQX           592102166189361000
 130                                  1958.5                                        14:45:16                           BATE           606175918762114000
 119                                  1960                                          14:50:32                           CHIX           592102166189624000
 138                                  1959                                          14:51:13                           BATE           592102166189654000
 119                                  1959                                          14:51:13                           CHIX           606175918762385000
 135                                  1959.5                                        14:51:56                           TRQX           606175918762419000
 117                                  1960                                          14:55:51                           XLON           592102166189876000
 151                                  1960                                          15:00:33                           BATE           592102166190117000
 125                                  1960                                          15:00:33                           CHIX           606175918762831000
 125                                  1960                                          15:00:33                           CHIX           606175918762831000
 117                                  1959.5                                        15:00:40                           XLON           592102166190122000
 177                                  1959.5                                        15:00:40                           XLON           592102166190122000
 317                                  1959.5                                        15:00:40                           CHIX           606175918762836000
 139                                  1959.5                                        15:00:40                           BATE           606175918762836000
 117                                  1959.5                                        15:00:40                           TRQX           606175918762836000
 117                                  1959.5                                        15:00:40                           AQXE           606175918762836000
 199                                  1959                                          15:00:40                           BATE           592102166190122000
 148                                  1959.5                                        15:00:40                           CHIX           606175918762836000
 116                                  1959                                          15:00:40                           TRQX           606175918762836000
 216                                  1959                                          15:00:40                           AQXE           606175918762836000
 117                                  1959                                          15:00:40                           BATE           606175918762836000
 295                                  1954.5                                        15:02:12                           CHIX           606175918762913000
 99                                   1954.5                                        15:02:12                           AQXE           592102166190201000
 131                                  1953.5                                        15:04:51                           BATE           592102166190333000
 146                                  1952.5                                        15:05:16                           BATE           592102166190351000
 126                                  1952.5                                        15:05:16                           TRQX           592102166190351000
 189                                  1952.5                                        15:05:16                           CHIX           592102166190351000
 230                                  1952                                          15:05:19                           TRQX           606175918763059000
 121                                  1949.5                                        15:07:08                           BATE           592102166190436000
 290                                  1950.5                                        15:09:17                           CHIX           592102166190531000
 120                                  1950.5                                        15:09:17                           BATE           606175918763230000
 116                                  1950.5                                        15:09:17                           BATE           606175918763230000
 105                                  1950.5                                        15:09:17                           XLON           592102166190531000
 231                                  1950.5                                        15:09:17                           CHIX           606175918763230000
 11                                   1950.5                                        15:09:21                           XLON           592102166190534000
 49                                   1950.5                                        15:09:21                           XLON           592102166190534000
 14                                   1950.5                                        15:09:25                           XLON           592102166190536000
 9                                    1950.5                                        15:09:25                           XLON           592102166190536000
 120                                  1949.5                                        15:10:00                           BATE           592102166190558000
 120                                  1950.5                                        15:11:52                           BATE           592102166190637000
 116                                  1950                                          15:11:56                           BATE           592102166190641000
 116                                  1950                                          15:11:56                           TRQX           592102166190641000
 127                                  1950                                          15:11:56                           CHIX           606175918763336000
 137                                  1951.5                                        15:15:52                           BATE           606175918763505000
 120                                  1951.5                                        15:20:35                           XLON           592102166191015000
 125                                  1951.5                                        15:21:08                           BATE           592102166191036000
 160                                  1952.5                                        15:21:58                           XLON           592102166191067000
 6                                    1952.5                                        15:23:01                           BATE           592102166191105000
 121                                  1952.5                                        15:23:05                           AQXE           606175918763785000
 105                                  1952.5                                        15:23:07                           AQXE           592102166191108000
 20                                   1952.5                                        15:23:07                           AQXE           592102166191108000
 126                                  1953.5                                        15:24:12                           BATE           592102166191149000
 126                                  1954.5                                        15:25:00                           BATE           592102166191180000
 116                                  1953.5                                        15:25:42                           TRQX           592102166191210000
 293                                  1953.5                                        15:25:42                           BATE           606175918763884000
 75                                   1953.5                                        15:25:42                           XLON           592102166191210000
 120                                  1953.5                                        15:25:42                           XLON           592102166191210000
 110                                  1953.5                                        15:25:42                           CHIX           606175918763884000
 6                                    1953.5                                        15:25:42                           CHIX           606175918763884000
 193                                  1953.5                                        15:25:42                           XLON           592102166191210000
 90                                   1953                                          15:25:44                           BATE           592102166191211000
 142                                  1953                                          15:25:44                           BATE           592102166191211000
 161                                  1953                                          15:25:44                           AQXE           592102166191211000
 116                                  1953                                          15:25:44                           TRQX           606175918763885000
 31                                   1953                                          15:25:44                           CHIX           606175918763885000
 131                                  1951.5                                        15:30:00                           CHIX           592102166191374000
 138                                  1951                                          15:31:56                           CHIX           606175918764122000
 40                                   1950.5                                        15:32:22                           CHIX           592102166191477000
 131                                  1950.5                                        15:32:22                           CHIX           606175918764140000
 125                                  1950.5                                        15:32:22                           CHIX           606175918764140000
 85                                   1950.5                                        15:32:25                           CHIX           592102166191478000
 138                                  1951.5                                        15:35:16                           BATE           592102166191600000
 136                                  1952                                          15:36:44                           XLON           592102166191662000
 121                                  1952                                          15:37:10                           BATE           606175918764335000
 132                                  1951                                          15:37:10                           BATE           606175918764335000
 132                                  1951                                          15:37:10                           XLON           606175918764335000
 138                                  1950.5                                        15:37:10                           BATE           592102166191680000
 217                                  1950                                          15:37:11                           CHIX           592102166191680000
 131                                  1950                                          15:37:11                           CHIX           606175918764335000
 58                                   1950                                          15:37:12                           BATE           606175918764337000
 138                                  1950                                          15:37:14                           AQXE           592102166191683000
 58                                   1950                                          15:37:14                           BATE           606175918764338000
 138                                  1950                                          15:37:14                           BATE           606175918764338000
 122                                  1950                                          15:37:14                           TRQX           606175918764338000
 40                                   1950                                          15:37:14                           AQXE           606175918764338000
 131                                  1949.5                                        15:38:22                           TRQX           606175918764382000
 175                                  1949                                          15:39:44                           BATE           592102166191787000
 116                                  1949                                          15:39:44                           CHIX           606175918764437000
 284                                  1950                                          15:44:59                           XLON           592102166192018000
 73                                   1950                                          15:44:59                           CHIX           592102166192018000
 135                                  1950.5                                        15:47:40                           XLON           592102166192131000
 122                                  1951.5                                        15:48:05                           CHIX           606175918764785000
 224                                  1951                                          15:48:20                           XLON           592102166192160000
 116                                  1951                                          15:48:20                           CHIX           606175918764795000
 81                                   1951                                          15:48:20                           AQXE           592102166192160000
 35                                   1951                                          15:48:20                           AQXE           592102166192160000
 101                                  1950.5                                        15:48:20                           BATE           592102166192160000
 42                                   1950.5                                        15:48:20                           TRQX           606175918764795000
 526                                  1950.25                                       15:48:20                           XLON           606175918764795000
 28                                   1950.5                                        15:48:20                           TRQX           606175918764795000
 234                                  1950.5                                        15:48:24                           BATE           592102166192164000
 46                                   1950.5                                        15:48:24                           TRQX           606175918764798000
 50                                   1950.5                                        15:48:36                           XLON           592102166192173000
 127                                  1952.5                                        15:54:09                           BATE           606175918765069000
 127                                  1952.5                                        15:54:09                           CHIX           606175918765069000
 127                                  1951.5                                        15:54:24                           BATE           606175918765083000
 17                                   1951.5                                        15:54:24                           BATE           606175918765083000
 122                                  1951.5                                        15:55:07                           BATE           592102166192501000
 122                                  1951.5                                        15:55:07                           TRQX           592102166192501000
 110                                  1951.5                                        15:55:07                           BATE           606175918765124000
 127                                  1951                                          15:55:07                           BATE           606175918765124000
 116                                  1951                                          15:55:07                           TRQX           606175918765124000
 127                                  1951                                          15:55:07                           TRQX           606175918765124000
 223                                  1951                                          15:55:07                           CHIX           592102166192501000
 114                                  1951                                          15:55:07                           BATE           592102166192501000
 125                                  1952.5                                        16:00:25                           TRQX           592102166192786000
 125                                  1952.5                                        16:00:25                           BATE           592102166192786000
 125                                  1952.5                                        16:00:25                           BATE           592102166192786000
 125                                  1952.5                                        16:00:25                           XLON           606175918765400000
 117                                  1952                                          16:01:26                           AQXE           592102166192844000
 189                                  1952                                          16:01:26                           TRQX           592102166192844000
 125                                  1952                                          16:01:26                           BATE           592102166192844000
 117                                  1952                                          16:01:26                           CHIX           592102166192844000
 116                                  1952                                          16:01:26                           CHIX           606175918765457000
 152                                  1952                                          16:01:26                           CHIX           592102166192844000
 116                                  1952                                          16:01:26                           AQXE           606175918765457000
 116                                  1952                                          16:01:26                           BATE           606175918765457000
 119                                  1951.5                                        16:01:26                           TRQX           606175918765457000
 125                                  1951.5                                        16:01:26                           BATE           606175918765457000
 146                                  1951.5                                        16:01:26                           BATE           606175918765457000
 54                                   1951.5                                        16:01:26                           BATE           606175918765457000
 232                                  1951.5                                        16:04:58                           CHIX           592102166193046000
 138                                  1951.5                                        16:04:58                           BATE           606175918765652000
 269                                  1951.5                                        16:04:58                           XLON           606175918765652000
 105                                  1951.5                                        16:04:58                           AQXE           592102166193046000
 40                                   1951.5                                        16:04:58                           AQXE           592102166193046000
 138                                  1950.5                                        16:05:19                           TRQX           606175918765673000
 126                                  1951.5                                        16:07:57                           BATE           606175918765818000
 126                                  1951                                          16:08:18                           CHIX           592102166193236000
 166                                  1950.5                                        16:08:21                           TRQX           592102166193239000
 116                                  1950.5                                        16:08:21                           CHIX           606175918765840000
 138                                  1950                                          16:08:21                           BATE           592102166193239000
 126                                  1950                                          16:09:08                           TRQX           606175918765886000
 116                                  1949.5                                        16:09:34                           BATE           592102166193309000
 116                                  1949.5                                        16:09:34                           TRQX           592102166193309000
 174                                  1949.5                                        16:09:34                           CHIX           606175918765908000
 92                                   1949.5                                        16:09:34                           CHIX           592102166193309000
 127                                  1949                                          16:09:35                           TRQX           606175918765908000
 126                                  1949                                          16:09:35                           CHIX           606175918765908000
 119                                  1947.5                                        16:11:56                           CHIX           606175918766016000
 119                                  1947.5                                        16:11:56                           AQXE           606175918766016000
 196                                  1947                                          16:11:58                           BATE           592102166193423000
 232                                  1947                                          16:11:58                           CHIX           606175918766017000
 117                                  1947                                          16:11:58                           XLON           592102166193423000
 123                                  1948                                          16:14:40                           XLON           592102166193559000
 123                                  1948                                          16:14:40                           TRQX           606175918766147000
 135                                  1947                                          16:17:00                           XLON           592102166193676000
 135                                  1947                                          16:17:00                           CHIX           606175918766260000
 135                                  1947                                          16:17:00                           CHIX           606175918766260000
 135                                  1947                                          16:17:00                           XLON           606175918766260000
 126                                  1947                                          16:17:54                           XLON           592102166193725000
 207                                  1948                                          16:18:12                           CHIX           592102166193741000
 124                                  1948                                          16:18:36                           AQXE           606175918766345000
 21                                   1948                                          16:18:56                           TRQX           592102166193780000
 116                                  1948                                          16:18:56                           CHIX           606175918766360000
 19                                   1947.5                                        16:19:41                           CHIX           592102166193816000
 97                                   1947.5                                        16:19:41                           CHIX           592102166193816000
 122                                  1947.5                                        16:19:41                           CHIX           592102166193816000
 232                                  1947.5                                        16:19:41                           BATE           606175918766395000
 130                                  1947.5                                        16:19:41                           XLON           592102166193816000
 128                                  1947.5                                        16:19:59                           CHIX           606175918766415000
 124                                  1947                                          16:20:03                           BATE           592102166193843000
 137                                  1947                                          16:20:03                           BATE           606175918766422000
 150                                  1946.5                                        16:20:05                           BATE           606175918766424000
 43                                   1946.5                                        16:20:06                           AQXE           592102166193846000
 123                                  1946.5                                        16:20:06                           XLON           592102166193846000
 135                                  1946.5                                        16:20:06                           CHIX           592102166193846000
 73                                   1946.5                                        16:20:06                           AQXE           592102166193846000
 135                                  1946.5                                        16:20:06                           CHIX           606175918766424000
 177                                  1946.5                                        16:20:06                           TRQX           606175918766424000
 117                                  1946.5                                        16:20:06                           XLON           606175918766424000
 118                                  1946                                          16:20:09                           BATE           592102166193848000
 358                                  1946                                          16:22:06                           CHIX           592102166194001000
 116                                  1946                                          16:22:21                           BATE           606175918766592000
 116                                  1946                                          16:22:21                           CHIX           592102166194018000
 116                                  1946                                          16:22:21                           XLON           606175918766592000
 131                                  1946                                          16:22:21                           AQXE           606175918766592000
 14                                   1946                                          16:22:21                           XLON           592102166194018000
 116                                  1945.5                                        16:24:40                           CHIX           592102166194163000
 116                                  1945.5                                        16:24:40                           BATE           606175918766732000
 192                                  1945.5                                        16:24:40                           XLON           592102166194163000
 204                                  1945.5                                        16:24:40                           CHIX           592102166194163000
 116                                  1945.5                                        16:24:40                           XLON           606175918766732000
 260                                  1952                                          16:25:58                           XLON           606175918766825000
 35                                   1952                                          16:25:58                           XLON           606175918766825000
 116                                  1952                                          16:26:03                           XLON           592102166194264000
 141                                  1951.5                                        16:26:03                           CHIX           592102166194264000
 382                                  1952                                          16:26:03                           CHIX           606175918766830000
 42                                   1952                                          16:26:03                           CHIX           592102166194264000
 54                                   1951.5                                        16:26:03                           CHIX           592102166194264000
 46                                   1951.5                                        16:26:03                           CHIX           592102166194264000
 198                                  1951                                          16:29:31                           TRQX           592102166194478000
 116                                  1951                                          16:29:31                           BATE           606175918767037000
 131                                  1951                                          16:29:31                           AQXE           606175918767037000
 116                                  1951                                          16:29:31                           AQXE           606175918767037000
 199                                  1951                                          16:29:31                           XLON           592102166194478000

 

 

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  POSFLFVDFIIEFIR



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Associated British Foods

See all news