REG - Assoc.British Foods - Transaction in Own Shares
04/03/2026 17:15
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RNS Number : 3791V Associated British Foods PLC 04 March 2026
04 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 March 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: 04 March 2026
Number of shares repurchased: 90,000
Average price paid per share: GBp 1926.4830
Highest price paid per share: GBp 1936.5000
Lowest price paid per share: GBp 1914.0000
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: 04 March 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 5,950 1,936.00 1,914.00 1,925.71
CBOE BXE 21,258 1,936.50 1,916.00 1,926.19
CBOE CXE 27,444 1,936.50 1,915.50 1,927.03
London Stock Exchange 24,750 1,936.50 1,916.00 1,926.97
Turquoise 10,598 1,936.50 1,914.00 1,924.95
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
115 1919 08:06:44 BATE 592104614983053000
115 1919 08:06:44 CHIX 606178396014707000
115 1916.5 08:06:44 BATE 592104614983053000
115 1916 08:06:44 XLON 592104614983053000
166 1916.5 08:06:44 CHIX 606178396014707000
115 1916 08:06:44 CHIX 606178396014707000
342 1916.5 08:06:44 XLON 592104614983053000
180 1915.5 08:06:44 CHIX 606178396014707000
271 1916.5 08:06:44 BATE 606178396014707000
130 1916 08:06:45 TRQX 592104614983053000
130 1920.5 08:08:30 CHIX 606178396014761000
125 1925 08:09:38 XLON 606178396014793000
118 1923.5 08:09:52 CHIX 592104614983150000
157 1921.5 08:10:24 BATE 592104614983166000
23 1921.5 08:10:24 BATE 592104614983166000
115 1921.5 08:10:24 CHIX 606178396014815000
190 1922.5 08:11:23 XLON 606178396014846000
124 1920.5 08:13:00 TRQX 592104614983249000
126 1920.5 08:15:01 CHIX 592104614983311000
9 1920.5 08:15:01 CHIX 592104614983311000
230 1920.5 08:15:01 XLON 606178396014955000
115 1920.5 08:15:01 TRQX 606178396014955000
124 1921.5 08:16:06 XLON 606178396014995000
230 1926.5 08:20:12 CHIX 592104614983462000
225 1926.5 08:20:12 XLON 606178396015100000
143 1926.5 08:20:12 XLON 606178396015100000
51 1926 08:20:19 CHIX 606178396015104000
66 1926 08:20:19 CHIX 606178396015104000
117 1925 08:20:21 XLON 592104614983466000
118 1923.5 08:20:41 CHIX 606178396015114000
136 1923 08:21:56 TRQX 606178396015140000
115 1923 08:21:57 BATE 592104614983503000
182 1923 08:21:57 CHIX 606178396015140000
148 1922.5 08:21:57 BATE 606178396015140000
136 1922 08:22:09 BATE 606178396015146000
187 1921.5 08:22:09 CHIX 606178396015146000
223 1925 08:24:34 CHIX 592104614983564000
123 1925 08:24:34 CHIX 606178396015198000
124 1921.5 08:30:33 CHIX 606178396015363000
124 1921 08:30:33 XLON 606178396015363000
115 1920.5 08:30:33 CHIX 592104614983737000
124 1920.5 08:30:33 XLON 592104614983737000
124 1920.5 08:30:33 AQXE 592104614983737000
115 1920.5 08:30:33 BATE 606178396015363000
124 1920 08:30:33 BATE 606178396015363000
124 1920.5 08:30:34 TRQX 592104614983737000
137 1922.5 08:35:50 XLON 592104614983879000
137 1922.5 08:35:50 AQXE 606178396015498000
181 1922.5 08:35:50 XLON 606178396015498000
137 1922.5 08:35:50 TRQX 606178396015498000
162 1921 08:36:38 XLON 592104614983901000
115 1921 08:37:15 TRQX 606178396015534000
131 1920.5 08:38:14 TRQX 606178396015557000
30 1920.5 08:38:16 CHIX 606178396015558000
103 1920.5 08:38:16 CHIX 606178396015558000
122 1920 08:39:49 BATE 606178396015591000
15 1920 08:40:07 BATE 606178396015596000
154 1919.5 08:40:07 TRQX 592104614983982000
132 1919.5 08:40:07 BATE 606178396015596000
127 1921 08:46:06 CHIX 606178396015733000
364 1924 08:52:39 BATE 592104614984274000
115 1924 08:52:39 XLON 606178396015873000
76 1924 08:52:39 XLON 606178396015873000
123 1923 08:56:23 CHIX 592104614984351000
136 1923 08:56:23 BATE 592104614984351000
136 1923 08:56:23 BATE 606178396015946000
136 1923 08:56:23 XLON 592104614984351000
136 1922.5 08:56:25 BATE 592104614984352000
224 1922 08:56:26 CHIX 592104614984353000
152 1922 08:56:26 CHIX 592104614984353000
133 1921 08:56:28 CHIX 592104614984354000
123 1921 08:56:30 BATE 606178396015951000
115 1917.5 09:00:52 BATE 592104614984452000
137 1917 09:00:52 BATE 606178396016041000
115 1917.5 09:00:52 TRQX 606178396016041000
118 1923 09:14:31 XLON 592104614984750000
115 1923 09:14:31 BATE 592104614984750000
118 1923 09:14:31 AQXE 606178396016324000
130 1923 09:14:31 CHIX 606178396016324000
146 1922 09:14:32 BATE 606178396016324000
54 1921 09:21:19 AQXE 606178396016484000
131 1920.5 09:21:50 BATE 592104614984931000
131 1920.5 09:21:50 CHIX 592104614984931000
64 1921 09:21:50 AQXE 606178396016496000
118 1920.5 09:21:50 CHIX 606178396016496000
131 1920.5 09:21:50 BATE 606178396016496000
131 1921 09:21:50 TRQX 592104614984931000
118 1920.5 09:21:50 XLON 592104614984931000
131 1920.5 09:21:50 AQXE 592104614984931000
128 1920 09:21:50 XLON 592104614984931000
131 1920.5 09:21:50 TRQX 606178396016496000
293 1920 09:21:50 CHIX 606178396016496000
66 1920 09:21:50 TRQX 606178396016496000
115 1917.5 09:23:19 BATE 606178396016523000
155 1917.5 09:23:19 TRQX 592104614984960000
117 1919 09:31:04 BATE 592104614985116000
117 1919 09:31:04 TRQX 606178396016669000
117 1918.5 09:31:09 BATE 592104614985120000
117 1918 09:31:29 BATE 606178396016679000
132 1917 09:37:09 BATE 606178396016787000
132 1916.5 09:39:37 TRQX 592104614985288000
115 1916.5 09:39:37 TRQX 592104614985288000
132 1916.5 09:39:37 BATE 592104614985288000
132 1916.5 09:39:37 CHIX 606178396016832000
169 1916.5 09:39:37 AQXE 606178396016832000
134 1916 09:39:37 BATE 592104614985288000
134 1916 09:39:37 TRQX 592104614985288000
196 1914 09:44:35 TRQX 592104614985392000
116 1914 09:44:35 AQXE 592104614985392000
5 1918 10:03:30 AQXE 606178396017276000
114 1918 10:03:30 AQXE 606178396017276000
4 1918 10:03:30 AQXE 592104614985752000
115 1916.5 10:03:30 BATE 592104614985752000
138 1916.5 10:03:30 TRQX 606178396017276000
5 1917.5 10:04:05 AQXE 606178396017285000
64 1917.5 10:04:05 AQXE 606178396017285000
72 1917.5 10:04:05 AQXE 606178396017285000
131 1917.5 10:07:10 XLON 592104614985824000
135 1925.5 10:09:51 XLON 606178396017439000
360 1924.5 10:10:19 XLON 606178396017460000
433 1924.5 10:10:19 XLON 592104614985943000
407 1924.5 10:10:40 XLON 592104614985956000
125 1924.5 10:10:40 CHIX 606178396017473000
91 1925 10:18:52 BATE 592104614986190000
38 1925 10:18:52 BATE 592104614986190000
121 1925 10:18:52 BATE 592104614986190000
135 1925 10:18:52 TRQX 606178396017697000
115 1925 10:18:52 XLON 606178396017697000
230 1925 10:18:52 CHIX 606178396017697000
160 1925 10:18:52 XLON 606178396017697000
116 1924 10:19:00 BATE 592104614986194000
9 1924 10:19:00 BATE 592104614986194000
125 1924 10:19:00 BATE 606178396017701000
125 1923 10:25:02 BATE 606178396017913000
125 1923 10:25:02 CHIX 606178396017913000
145 1922.5 10:25:17 BATE 592104614986432000
41 1922 10:25:29 BATE 606178396017931000
101 1922 10:25:32 TRQX 606178396017933000
27 1922 10:25:32 TRQX 606178396017933000
87 1922 10:25:32 BATE 606178396017933000
128 1922 10:25:32 AQXE 592104614986441000
1 1921 10:25:39 CHIX 606178396017937000
207 1921 10:25:43 CHIX 606178396017939000
115 1918 10:37:24 TRQX 592104614986719000
123 1918 10:37:24 AQXE 606178396018196000
123 1917 10:37:38 CHIX 592104614986726000
115 1917 10:37:38 BATE 606178396018202000
160 1916.5 10:37:38 TRQX 606178396018202000
115 1916.5 10:38:48 BATE 592104614986754000
123 1918 10:52:39 TRQX 592104614987040000
41 1918 10:52:39 XLON 606178396018503000
74 1918 10:52:39 XLON 606178396018503000
115 1918 10:52:39 BATE 592104614987040000
47 1918 10:52:39 CHIX 606178396018503000
115 1918 10:52:39 BATE 606178396018503000
225 1924.5 11:02:15 XLON 606178396018714000
113 1928 11:07:22 XLON 592104614987366000
16 1928 11:07:22 XLON 592104614987366000
46 1928 11:07:32 XLON 592104614987370000
85 1928 11:07:32 XLON 592104614987370000
75 1928 11:07:32 XLON 606178396018819000
230 1926.5 11:07:32 CHIX 592104614987370000
224 1926.5 11:08:25 XLON 606178396018834000
230 1926.5 11:08:25 XLON 592104614987386000
245 1926.5 11:08:25 CHIX 606178396018834000
129 1926.5 11:08:25 BATE 592104614987386000
115 1926.5 11:08:25 CHIX 606178396018834000
133 1928.5 11:20:34 CHIX 592104614987640000
140 1927.5 11:21:46 CHIX 592104614987661000
145 1928 11:23:01 TRQX 592104614987686000
72 1928.5 11:24:46 XLON 606178396019153000
59 1928.5 11:24:46 XLON 606178396019153000
117 1928.5 11:26:31 XLON 606178396019186000
2 1928.5 11:26:31 XLON 592104614987754000
125 1928.5 11:27:53 XLON 606178396019209000
115 1928 11:28:59 TRQX 606178396019229000
4 1928 11:30:28 TRQX 592104614987831000
17 1928 11:30:28 TRQX 592104614987831000
108 1928 11:30:28 TRQX 592104614987831000
42 1928 11:32:00 TRQX 606178396019286000
93 1928 11:32:00 TRQX 606178396019287000
135 1928 11:33:43 XLON 606178396019319000
133 1926 11:33:57 XLON 592104614987898000
133 1926 11:33:57 BATE 592104614987898000
99 1926.5 11:33:57 XLON 606178396019324000
28 1926.5 11:33:57 XLON 606178396019324000
133 1926 11:33:57 CHIX 606178396019324000
246 1925.5 11:36:33 CHIX 592104614987953000
84 1925.5 11:36:33 CHIX 592104614987953000
133 1925.5 11:36:33 BATE 592104614987953000
133 1925.5 11:36:33 CHIX 592104614987953000
146 1925.5 11:36:33 BATE 606178396019376000
136 1925.5 11:36:37 TRQX 592104614987954000
172 1925.5 11:36:37 BATE 606178396019377000
115 1925.5 11:36:37 CHIX 592104614987954000
33 1925.5 11:36:37 XLON 592104614987954000
133 1925 11:37:35 TRQX 592104614987976000
17 1925 11:37:35 BATE 606178396019398000
116 1925 11:37:35 BATE 606178396019398000
133 1925 11:37:35 CHIX 606178396019398000
1 1923.5 11:43:02 CHIX 606178396019491000
22 1927 11:58:45 AQXE 606178396019773000
125 1927 11:59:20 CHIX 592104614988380000
175 1927 12:02:05 CHIX 592104614988437000
125 1928 12:05:08 BATE 592104614988507000
100 1927.5 12:05:18 TRQX 606178396019910000
16 1927.5 12:05:25 XLON 592104614988514000
136 1927.5 12:07:10 XLON 606178396019946000
198 1926.5 12:07:52 CHIX 592104614988568000
115 1926.5 12:07:52 BATE 606178396019964000
136 1928.5 12:09:53 XLON 592104614988615000
132 1928.5 12:10:40 XLON 606178396020027000
133 1928.5 12:12:38 XLON 606178396020068000
121 1928.5 12:13:07 CHIX 606178396020078000
10 1928.5 12:14:38 CHIX 606178396020112000
7 1928.5 12:14:38 CHIX 592104614988723000
7 1928.5 12:14:38 CHIX 592104614988723000
103 1928.5 12:14:38 CHIX 592104614988723000
217 1926.5 12:16:18 CHIX 592104614988765000
115 1926.5 12:16:18 BATE 606178396020152000
115 1926 12:16:18 BATE 592104614988765000
138 1926 12:16:18 CHIX 592104614988765000
219 1926 12:16:18 TRQX 606178396020152000
193 1925.5 12:18:08 TRQX 592104614988824000
130 1925 12:18:08 BATE 592104614988824000
115 1925 12:18:08 BATE 606178396020209000
125 1925 12:18:08 AQXE 592104614988824000
125 1925 12:18:08 AQXE 592104614988824000
3 1925 12:18:08 CHIX 606178396020209000
122 1925 12:18:08 CHIX 606178396020209000
145 1925 12:18:08 TRQX 592104614988824000
125 1925 12:18:08 TRQX 606178396020209000
147 1924.5 12:19:55 CHIX 592104614988876000
121 1924.5 12:19:55 AQXE 592104614988876000
115 1924.5 12:19:55 BATE 606178396020259000
75 1923 12:22:22 BATE 606178396020322000
115 1923 12:22:33 CHIX 606178396020327000
42 1923 12:22:33 BATE 606178396020327000
151 1923 12:22:34 TRQX 592104614988948000
115 1925 12:38:51 BATE 592104614989363000
135 1925 12:38:51 AQXE 592104614989363000
135 1925.5 12:38:51 BATE 606178396020726000
135 1925.5 12:38:51 CHIX 606178396020726000
135 1925.5 12:38:51 TRQX 606178396020726000
156 1925 12:38:51 TRQX 606178396020726000
135 1925 12:38:51 CHIX 592104614989363000
164 1924.5 12:39:01 TRQX 606178396020733000
135 1925 12:52:54 CHIX 606178396021047000
135 1925 12:52:54 XLON 592104614989700000
128 1929.5 13:01:06 AQXE 592104614989896000
162 1933 13:06:14 CHIX 592104614990024000
155 1933 13:06:14 CHIX 606178396021353000
205 1933 13:06:28 XLON 606178396021359000
5 1936 13:11:23 BATE 606178396021488000
127 1936 13:12:05 BATE 592104614990181000
122 1936 13:12:05 BATE 606178396021503000
110 1936 13:12:35 CHIX 592104614990193000
1 1936 13:12:35 CHIX 606178396021514000
1 1936 13:12:35 CHIX 606178396021514000
1 1936 13:12:35 CHIX 606178396021514000
1 1936 13:12:35 CHIX 606178396021514000
4 1936 13:12:35 CHIX 606178396021514000
20 1936 13:12:35 CHIX 606178396021514000
211 1936 13:14:28 CHIX 592104614990239000
133 1936 13:14:32 CHIX 606178396021560000
115 1935 13:15:57 BATE 592104614990276000
360 1935 13:15:57 CHIX 606178396021594000
210 1934.5 13:15:57 XLON 592104614990276000
115 1934.5 13:15:57 CHIX 592104614990276000
115 1934.5 13:15:57 BATE 606178396021594000
219 1935 13:15:57 XLON 606178396021594000
61 1935 13:15:57 XLON 606178396021594000
230 1935 13:15:57 BATE 592104614990276000
446 1935 13:15:57 BATE 592104614990276000
105 1934.5 13:16:15 CHIX 606178396021606000
191 1934 13:17:28 XLON 592104614990324000
123 1933.5 13:18:11 BATE 606178396021656000
211 1936.5 13:31:02 CHIX 592104614990686000
115 1936.5 13:31:02 BATE 606178396021981000
115 1936.5 13:31:02 TRQX 606178396021981000
345 1936.5 13:31:02 XLON 592104614990686000
165 1936.5 13:31:02 CHIX 606178396021981000
3 1936.5 13:31:02 XLON 592104614990686000
25 1936.5 13:31:02 XLON 592104614990686000
126 1936 13:31:02 BATE 592104614990686000
126 1935 13:31:02 TRQX 592104614990687000
126 1935 13:31:02 CHIX 592104614990687000
126 1935 13:31:02 BATE 606178396021981000
134 1935 13:31:04 CHIX 592104614990688000
125 1936 13:41:21 BATE 592104614990967000
125 1936 13:41:21 CHIX 606178396022243000
106 1935.5 13:41:21 BATE 606178396022243000
125 1935.5 13:45:08 CHIX 606178396022349000
42 1935.5 13:45:08 BATE 606178396022349000
134 1936 13:52:30 AQXE 606178396022552000
125 1935 13:52:49 TRQX 592104614991305000
134 1935 13:52:49 XLON 592104614991305000
134 1935 13:52:49 XLON 592104614991305000
134 1935 13:52:49 CHIX 592104614991305000
134 1935 13:52:49 CHIX 592104614991305000
87 1935 13:52:49 BATE 606178396022564000
38 1935 13:52:49 BATE 606178396022564000
38 1935 13:52:49 AQXE 606178396022564000
96 1935 13:52:49 AQXE 606178396022564000
129 1934.5 13:52:49 BATE 592104614991306000
129 1934.5 13:52:49 BATE 606178396022564000
129 1934.5 13:54:25 AQXE 592104614991366000
134 1934.5 13:54:25 AQXE 592104614991366000
234 1933.5 13:55:03 CHIX 592104614991389000
115 1933.5 13:55:03 BATE 606178396022644000
136 1933.5 13:55:03 BATE 606178396022644000
136 1933.5 13:55:03 CHIX 606178396022644000
125 1933.5 13:55:03 TRQX 606178396022644000
117 1933 14:07:28 BATE 592104614991783000
117 1933 14:07:28 TRQX 592104614991783000
117 1932.5 14:08:04 XLON 592104614991800000
117 1932.5 14:08:04 BATE 592104614991800000
18 1932.5 14:08:04 CHIX 592104614991800000
180 1932.5 14:08:04 CHIX 592104614991800000
117 1932.5 14:08:04 BATE 606178396023037000
117 1932.5 14:08:04 TRQX 606178396023037000
7 1932.5 14:08:04 CHIX 606178396023037000
117 1932.5 14:08:04 TRQX 606178396023037000
117 1932.5 14:08:04 AQXE 606178396023037000
117 1932.5 14:08:04 XLON 606178396023037000
110 1932.5 14:08:04 CHIX 606178396023037000
117 1932 14:08:04 BATE 592104614991800000
117 1932 14:08:04 TRQX 606178396023037000
234 1931 14:08:41 CHIX 592104614991824000
115 1931 14:08:41 BATE 606178396023060000
136 1930.5 14:17:03 XLON 606178396023295000
174 1930.5 14:18:13 CHIX 592104614992107000
136 1930.5 14:18:13 AQXE 592104614992107000
115 1930 14:18:13 BATE 592104614992107000
136 1930 14:18:13 TRQX 592104614992107000
136 1930 14:18:13 BATE 592104614992107000
136 1930 14:18:13 XLON 592104614992107000
136 1929.5 14:18:13 CHIX 592104614992107000
132 1930 14:18:13 AQXE 592104614992107000
198 1930 14:18:13 CHIX 606178396023329000
136 1930 14:18:13 CHIX 606178396023329000
136 1929.5 14:18:13 TRQX 606178396023329000
136 1929.5 14:18:13 CHIX 606178396023329000
115 1928 14:21:58 BATE 592104614992222000
125 1928 14:21:58 TRQX 592104614992222000
125 1928 14:21:58 BATE 606178396023439000
203 1928 14:21:58 XLON 606178396023439000
125 1927.5 14:21:58 BATE 606178396023439000
84 1928 14:21:58 BATE 592104614992222000
132 1931.5 14:31:05 CHIX 592104614992609000
132 1931.5 14:31:05 CHIX 606178396023809000
132 1932 14:32:36 CHIX 606178396023895000
145 1932 14:32:36 CHIX 606178396023895000
79 1932.5 14:32:45 XLON 606178396023903000
54 1932.5 14:32:45 XLON 606178396023903000
140 1932.5 14:32:45 XLON 592104614992708000
125 1932.5 14:33:12 XLON 606178396023930000
138 1932.5 14:33:36 XLON 606178396023951000
116 1932.5 14:33:52 XLON 592104614992771000
190 1933 14:34:04 XLON 606178396023977000
129 1932.5 14:34:18 TRQX 592104614992797000
115 1931.5 14:34:30 BATE 592104614992806000
336 1931.5 14:34:30 CHIX 606178396023998000
115 1931.5 14:34:30 TRQX 592104614992806000
274 1931.5 14:34:30 BATE 606178396023998000
132 1930.5 14:35:18 CHIX 606178396024042000
115 1930 14:35:20 TRQX 592104614992864000
115 1930 14:35:20 BATE 592104614992864000
202 1930 14:35:20 CHIX 606178396024055000
79 1930 14:35:20 XLON 592104614992864000
79 1930 14:35:20 XLON 592104614992864000
77 1930 14:35:20 XLON 592104614992864000
119 1930 14:35:20 XLON 592104614992864000
115 1930 14:35:38 BATE 606178396024081000
122 1929.5 14:35:38 CHIX 592104614992891000
132 1929.5 14:35:38 BATE 606178396024081000
115 1930 14:35:38 XLON 592104614992891000
220 1930 14:35:38 CHIX 606178396024081000
132 1929.5 14:35:46 TRQX 592104614992907000
130 1931 14:37:37 CHIX 592104614993045000
108 1930.5 14:38:42 CHIX 606178396024286000
191 1930 14:38:44 BATE 592104614993105000
8 1930.5 14:38:44 CHIX 606178396024288000
115 1930 14:38:44 CHIX 606178396024288000
116 1930 14:38:44 CHIX 606178396024288000
135 1930 14:38:44 AQXE 592104614993105000
115 1930 14:38:44 XLON 606178396024288000
130 1930 14:38:45 TRQX 592104614993105000
130 1929.5 14:38:55 BATE 606178396024296000
116 1929.5 14:38:55 BATE 606178396024296000
309 1928 14:40:46 BATE 592104614993206000
115 1928 14:40:46 CHIX 606178396024386000
138 1928 14:40:46 XLON 606178396024386000
76 1928 14:40:46 XLON 592104614993206000
234 1927 14:43:00 CHIX 592104614993318000
115 1927 14:43:00 BATE 606178396024496000
194 1927 14:43:00 AQXE 606178396024496000
6 1927 14:43:06 AQXE 606178396024500000
145 1928.5 14:44:57 XLON 606178396024578000
297 1928 14:45:02 CHIX 592104614993406000
169 1928 14:45:02 XLON 592104614993406000
129 1926.5 14:45:20 BATE 606178396024594000
118 1929.5 14:50:09 CHIX 592104614993659000
118 1929 14:50:10 BATE 592104614993660000
115 1928 14:50:35 BATE 592104614993683000
118 1928 14:50:35 CHIX 592104614993683000
118 1928 14:50:35 BATE 606178396024850000
118 1928 14:50:35 CHIX 606178396024850000
124 1928 14:50:35 AQXE 606178396024850000
137 1928 14:50:35 XLON 592104614993683000
319 1927.5 14:50:35 XLON 592104614993683000
115 1927.5 14:50:35 TRQX 606178396024850000
131 1927.5 14:50:35 XLON 592104614993683000
170 1928.5 14:52:43 BATE 592104614993789000
345 1928.5 14:52:43 XLON 606178396024952000
128 1928.5 14:52:45 BATE 592104614993791000
125 1927.5 14:56:25 CHIX 592104614993998000
125 1927.5 14:56:25 BATE 606178396025154000
125 1927.5 14:56:25 CHIX 606178396025154000
215 1930 14:57:47 XLON 592104614994106000
125 1930 14:57:50 CHIX 592104614994112000
115 1930 14:57:50 AQXE 606178396025265000
125 1930 14:57:50 CHIX 606178396025265000
197 1929.5 14:57:50 CHIX 606178396025265000
260 1930 14:57:50 XLON 606178396025265000
81 1930 14:57:50 XLON 606178396025265000
115 1929.5 14:57:52 BATE 592104614994115000
285 1928.5 15:00:05 XLON 592104614994287000
115 1928.5 15:00:05 AQXE 592104614994287000
115 1928.5 15:00:05 BATE 606178396025435000
169 1928.5 15:00:05 CHIX 606178396025437000
127 1928 15:06:05 CHIX 592104614994665000
127 1928 15:06:05 CHIX 592104614994665000
127 1928 15:06:05 BATE 606178396025805000
127 1928 15:06:05 TRQX 606178396025805000
322 1928 15:06:05 XLON 606178396025805000
127 1927.5 15:06:10 CHIX 606178396025809000
17 1929.5 15:10:26 CHIX 606178396026022000
109 1929.5 15:10:26 CHIX 592104614994889000
121 1929.5 15:10:49 CHIX 606178396026039000
122 1929.5 15:11:07 CHIX 592104614994922000
133 1930.5 15:12:24 XLON 606178396026120000
178 1930.5 15:12:38 XLON 606178396026131000
115 1931 15:13:25 CHIX 606178396026166000
115 1931 15:13:25 XLON 592104614995039000
132 1932.5 15:13:57 XLON 606178396026188000
142 1932.5 15:14:01 XLON 606178396026190000
131 1932.5 15:14:33 XLON 606178396026215000
119 1932.5 15:14:59 XLON 606178396026234000
115 1931.5 15:15:16 BATE 592104614995122000
115 1931.5 15:15:16 XLON 606178396026246000
156 1931.5 15:15:16 CHIX 606178396026246000
199 1931.5 15:15:16 CHIX 592104614995122000
115 1931.5 15:15:16 XLON 606178396026246000
115 1931 15:15:16 XLON 592104614995122000
325 1931 15:15:16 BATE 606178396026246000
199 1931.5 15:15:16 CHIX 592104614995122000
115 1931.5 15:15:16 XLON 606178396026246000
115 1931 15:15:16 AQXE 592104614995122000
165 1931 15:15:16 XLON 606178396026246000
199 1931.5 15:15:16 CHIX 592104614995122000
63 1931.5 15:15:16 XLON 606178396026246000
52 1931.5 15:15:16 XLON 606178396026246000
63 1931.5 15:15:16 XLON 592104614995122000
11 1931.5 15:15:16 XLON 592104614995122000
298 1928 15:18:08 XLON 606178396026372000
117 1928 15:18:08 CHIX 606178396026372000
188 1928 15:18:08 CHIX 606178396026372000
115 1928 15:18:08 BATE 592104614995252000
115 1928 15:23:02 TRQX 592104614995464000
38 1928 15:23:02 XLON 592104614995464000
124 1928 15:23:02 XLON 592104614995464000
274 1928 15:23:02 BATE 606178396026575000
124 1928 15:23:02 TRQX 606178396026575000
124 1928 15:23:02 BATE 606178396026575000
63 1928 15:23:02 XLON 606178396026575000
61 1928 15:23:02 XLON 606178396026575000
218 1927.5 15:23:02 CHIX 592104614995464000
116 1927.5 15:23:02 BATE 592104614995464000
127 1927.5 15:23:02 TRQX 592104614995464000
124 1928 15:23:02 BATE 592104614995464000
115 1926 15:27:52 XLON 592104614995675000
115 1926 15:27:52 TRQX 592104614995675000
234 1926 15:28:07 BATE 606178396026787000
119 1926 15:28:07 BATE 606178396026787000
184 1926 15:28:07 CHIX 606178396026787000
219 1926 15:28:07 XLON 592104614995684000
119 1925.5 15:28:12 TRQX 592104614995687000
100 1925.5 15:28:12 BATE 606178396026791000
15 1925.5 15:28:14 BATE 606178396026792000
176 1925 15:28:16 BATE 606178396026794000
149 1923 15:35:06 XLON 606178396027076000
119 1922.5 15:35:37 XLON 606178396027100000
41 1922.5 15:35:38 BATE 592104614996008000
128 1923 15:36:22 CHIX 592104614996039000
92 1922.5 15:36:24 BATE 592104614996040000
128 1922.5 15:36:24 AQXE 606178396027132000
98 1923 15:37:12 XLON 592104614996076000
34 1923 15:37:12 XLON 606178396027166000
178 1923 15:38:01 XLON 606178396027201000
119 1922 15:38:12 XLON 592104614996124000
76 1922 15:38:12 XLON 592104614996124000
55 1922 15:38:12 XLON 592104614996124000
119 1922 15:38:12 BATE 606178396027212000
132 1922 15:38:12 BATE 606178396027212000
183 1922 15:38:12 CHIX 606178396027212000
119 1922 15:38:12 TRQX 606178396027212000
119 1922 15:38:12 AQXE 606178396027212000
119 1921.5 15:38:18 CHIX 606178396027217000
119 1921.5 15:38:18 TRQX 592104614996129000
119 1921.5 15:38:18 BATE 606178396027217000
119 1921 15:38:23 AQXE 592104614996133000
24 1921 15:38:23 BATE 592104614996133000
218 1921 15:38:23 CHIX 606178396027221000
132 1921 15:39:13 XLON 606178396027254000
126 1921 15:39:18 TRQX 592104614996172000
91 1921 15:39:18 BATE 592104614996172000
119 1921 15:39:18 CHIX 592104614996172000
12 1921 15:39:18 CHIX 606178396027258000
119 1921 15:39:18 BATE 606178396027258000
50 1921 15:39:18 XLON 606178396027258000
42 1920.5 15:39:30 BATE 592104614996180000
90 1920.5 15:39:30 BATE 592104614996180000
132 1920.5 15:39:30 TRQX 606178396027266000
122 1928.5 15:47:15 XLON 606178396027598000
170 1928.5 15:47:49 BATE 606178396027622000
496 1928 15:47:50 BATE 592104614996551000
14 1928 15:47:50 BATE 592104614996551000
115 1927.5 15:47:50 TRQX 592104614996551000
201 1931.5 15:50:16 CHIX 592104614996657000
137 1931.5 15:50:25 CHIX 592104614996665000
124 1931.5 15:50:51 CHIX 592104614996685000
160 1931 15:50:51 XLON 606178396027752000
115 1931 15:51:43 XLON 592104614996725000
129 1930.5 15:51:50 XLON 592104614996731000
140 1930 15:51:50 XLON 592104614996731000
247 1930 15:51:50 XLON 592104614996731000
115 1930.5 15:51:50 CHIX 592104614996731000
131 1929.5 15:51:50 TRQX 592104614996731000
115 1929.5 15:51:50 TRQX 592104614996731000
166 1929.5 15:51:50 CHIX 606178396027797000
72 1930 15:51:50 XLON 592104614996731000
72 1930 15:51:50 XLON 592104614996731000
239 1930 15:51:50 XLON 592104614996731000
233 1929.5 15:51:50 XLON 606178396027797000
10 1930 15:51:50 AQXE 592104614996731000
153 1930 15:51:50 BATE 592104614996731000
105 1930 15:51:50 AQXE 592104614996731000
115 1930 15:51:50 CHIX 606178396027797000
161 1930 15:51:50 AQXE 606178396027797000
10 1930 15:51:50 AQXE 606178396027797000
110 1930 15:51:50 AQXE 606178396027797000
86 1928.5 15:54:10 XLON 592104614996828000
196 1928.5 15:54:10 XLON 592104614996828000
115 1928.5 15:54:10 XLON 592104614996828000
115 1928.5 15:54:10 AQXE 592104614996828000
223 1928.5 15:54:10 CHIX 606178396027889000
174 1927 15:56:18 CHIX 592104614996933000
115 1927 15:56:18 TRQX 606178396027992000
115 1927 15:56:18 CHIX 592104614996933000
295 1927 15:56:18 XLON 606178396027992000
133 1926.5 15:56:20 BATE 592104614996935000
230 1926.5 15:58:49 CHIX 592104614997034000
135 1926.5 15:58:49 TRQX 606178396028089000
288 1926.5 15:58:49 BATE 606178396028089000
117 1928.5 16:02:51 XLON 606178396028278000
117 1928.5 16:02:51 XLON 606178396028278000
115 1928.5 16:02:51 AQXE 592104614997231000
312 1928.5 16:02:51 CHIX 606178396028278000
17 1928.5 16:02:52 XLON 592104614997232000
128 1928.5 16:04:34 XLON 606178396028349000
128 1928.5 16:04:34 BATE 606178396028349000
128 1928.5 16:04:34 CHIX 606178396028349000
124 1928.5 16:05:27 XLON 606178396028393000
122 1928.5 16:06:01 CHIX 592104614997378000
89 1928.5 16:06:01 XLON 606178396028421000
26 1928.5 16:06:01 XLON 606178396028421000
246 1929.5 16:07:26 CHIX 592104614997447000
246 1929.5 16:07:26 CHIX 592104614997448000
232 1929.5 16:07:58 CHIX 592104614997475000
137 1929.5 16:08:12 CHIX 592104614997486000
137 1929 16:08:22 XLON 606178396028537000
137 1929 16:08:23 XLON 606178396028538000
137 1928.5 16:08:26 TRQX 592104614997502000
131 1928.5 16:08:26 BATE 606178396028540000
128 1928 16:08:31 XLON 592104614997506000
128 1928 16:08:31 BATE 592104614997506000
115 1928 16:08:31 BATE 592104614997506000
115 1928 16:08:31 TRQX 606178396028545000
153 1928 16:08:31 XLON 606178396028545000
117 1928 16:08:31 CHIX 606178396028545000
127 1928 16:08:31 BATE 606178396028545000
124 1928 16:08:31 AQXE 606178396028545000
203 1928 16:08:31 XLON 592104614997506000
210 1927.5 16:08:31 CHIX 606178396028545000
115 1927.5 16:08:32 TRQX 592104614997507000
115 1927.5 16:08:32 BATE 592104614997507000
82 1927.5 16:08:32 BATE 592104614997507000
136 1927.5 16:08:32 AQXE 606178396028545000
113 1927.5 16:08:32 TRQX 606178396028545000
252 1927 16:10:46 BATE 592104614997635000
61 1927 16:11:03 BATE 592104614997653000
115 1927 16:11:03 TRQX 606178396028686000
334 1927 16:12:15 XLON 592104614997723000
39 1927 16:12:15 BATE 592104614997723000
102 1927 16:12:15 BATE 592104614997723000
130 1927 16:12:15 TRQX 592104614997723000
174 1926.5 16:12:15 XLON 592104614997723000
130 1927 16:12:15 CHIX 606178396028754000
115 1926.5 16:12:15 TRQX 606178396028754000
164 1927 16:12:15 XLON 606178396028754000
176 1926.5 16:12:15 BATE 606178396028755000
130 1926.5 16:12:16 CHIX 592104614997726000
115 1926.5 16:12:16 AQXE 592104614997726000
13 1926.5 16:12:16 BATE 606178396028756000
245 1924.5 16:15:36 XLON 592104614997916000
115 1924.5 16:15:36 AQXE 592104614997916000
127 1924.5 16:15:36 XLON 606178396028938000
115 1924.5 16:15:36 BATE 606178396028938000
115 1924.5 16:15:36 XLON 606178396028938000
182 1924.5 16:15:36 CHIX 592104614997916000
115 1924.5 16:15:37 TRQX 592104614997916000
118 1924 16:15:37 CHIX 592104614997916000
55 1924 16:15:37 BATE 592104614997916000
19 1924 16:15:38 TRQX 606178396028941000
98 1924 16:15:38 AQXE 592104614997920000
129 1924 16:15:38 BATE 592104614997920000
96 1924 16:15:38 TRQX 606178396028942000
17 1924 16:15:39 AQXE 592104614997920000
20 1922.5 16:17:34 CHIX 606178396029044000
273 1922.5 16:17:34 CHIX 606178396029044000
126 1922 16:17:37 XLON 606178396029047000
96 1922 16:17:37 XLON 606178396029047000
225 1922 16:19:00 CHIX 592104614998105000
5 1922 16:19:00 CHIX 592104614998105000
306 1922 16:19:00 BATE 606178396029122000
209 1922 16:19:01 CHIX 592104614998106000
210 1921.5 16:19:04 CHIX 606178396029125000
115 1922 16:19:04 XLON 606178396029125000
65 1922 16:19:04 XLON 592104614998108000
209 1921.5 16:19:29 XLON 606178396029149000
120 1921.5 16:19:29 CHIX 592104614998133000
25 1921.5 16:19:52 CHIX 592104614998154000
21 1921.5 16:19:52 XLON 606178396029169000
209 1921.5 16:19:52 XLON 606178396029169000
169 1921.5 16:19:52 BATE 606178396029169000
125 1921 16:19:53 BATE 606178396029170000
44 1921 16:19:55 BATE 606178396029172000
4 1921 16:19:55 BATE 606178396029172000
115 1918.5 16:21:47 XLON 606178396029294000
114 1921 16:22:24 BATE 606178396029331000
138 1920.5 16:22:34 CHIX 592104614998333000
138 1921 16:22:37 XLON 592104614998336000
120 1922 16:23:15 XLON 606178396029382000
10 1922 16:23:26 BATE 592104614998386000
23 1922.5 16:23:26 AQXE 606178396029394000
23 1922.5 16:23:26 AQXE 606178396029394000
22 1922.5 16:23:26 AQXE 592104614998386000
1 1922.5 16:23:26 AQXE 592104614998386000
2 1922.5 16:23:26 AQXE 592104614998386000
10 1922.5 16:23:30 AQXE 606178396029398000
114 1922.5 16:23:30 AQXE 606178396029398000
26 1922.5 16:23:34 AQXE 592104614998395000
26 1922.5 16:23:34 AQXE 592104614998395000
72 1922.5 16:23:34 AQXE 592104614998395000
138 1922.5 16:24:05 CHIX 592104614998427000
230 1921 16:24:07 XLON 606178396029436000
115 1922 16:24:28 XLON 606178396029456000
115 1922.5 16:24:35 XLON 606178396029462000
138 1921.5 16:24:44 XLON 592104614998463000
115 1922 16:24:54 CHIX 592104614998478000
115 1922 16:24:54 AQXE 606178396029482000
230 1921.5 16:25:01 XLON 606178396029492000
115 1921.5 16:25:01 XLON 592104614998488000
115 1923 16:26:02 XLON 606178396029554000
124 1923.5 16:26:02 XLON 592104614998551000
116 1924 16:26:08 CHIX 592104614998559000
231 1924.5 16:26:26 CHIX 606178396029576000
230 1924 16:27:12 CHIX 606178396029614000
230 1924 16:27:19 CHIX 592104614998621000
230 1924 16:27:26 CHIX 606178396029627000
216 1924 16:27:47 CHIX 592104614998646000
14 1924 16:27:47 CHIX 592104614998646000
115 1923.5 16:27:47 AQXE 606178396029646000
123 1923.5 16:28:02 CHIX 606178396029658000
21 1923.5 16:28:02 CHIX 606178396029658000
164 1924 16:28:27 TRQX 592104614998682000
115 1924.5 16:29:05 BATE 592104614998716000
404 1924.5 16:29:05 CHIX 606178396029714000
129 1924.5 16:29:05 BATE 606178396029714000
164 1924 16:29:05 BATE 606178396029714000
115 1924.5 16:29:05 XLON 606178396029714000
225 1924.5 16:29:05 CHIX 592104614998716000
136 1924 16:29:06 CHIX 606178396029714000
115 1924 16:29:07 XLON 592104614998717000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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