REG - Assoc.British Foods - Transaction in Own Shares
11/03/2026 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260311:nRSK2980Wa&default-theme=true
RNS Number : 2980W Associated British Foods PLC 11 March 2026
11 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: 11 March 2026
Number of shares repurchased: 85,000
Average price paid per share: GBp 1848.6732
Highest price paid per share: GBp 1860.0000
Lowest price paid per share: GBp 1836.5000
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: 11 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 8,301 1,859.00 1,838.50 1,848.35
CBOE BXE 20,486 1,859.00 1,836.50 1,847.81
CBOE CXE 28,561 1,859.50 1,837.00 1,848.97
London Stock Exchange 20,425 1,860.00 1,836.50 1,849.21
Turquoise 7,227 1,858.50 1,838.50 1,848.80
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
1 1846 08:08:15 BATE 592107092244846000
229 1846 08:08:15 BATE 592107092244846000
124 1846.5 08:08:36 AQXE 592107092244854000
143 1847 08:09:15 XLON 606180873277168000
132 1847 08:09:53 CHIX 606180873277177000
127 1847 08:11:04 XLON 606180873277203000
135 1847 08:11:06 XLON 606180873277205000
63 1848 08:11:45 XLON 592107092244920000
68 1849.5 08:11:59 CHIX 606180873277224000
1 1849.5 08:11:59 CHIX 592107092244925000
129 1848.5 08:12:05 XLON 606180873277226000
55 1848.5 08:12:51 XLON 592107092244943000
64 1848.5 08:12:51 XLON 592107092244943000
115 1846.5 08:13:07 CHIX 592107092244948000
115 1846.5 08:13:07 BATE 606180873277246000
121 1846.5 08:13:07 TRQX 606180873277246000
115 1846.5 08:13:07 XLON 592107092244948000
115 1846 08:13:07 BATE 592107092244948000
223 1846.5 08:13:07 CHIX 606180873277246000
234 1846 08:13:07 CHIX 606180873277246000
136 1846 08:13:07 XLON 592107092244948000
115 1846.5 08:13:07 CHIX 592107092244948000
223 1846.5 08:13:07 AQXE 606180873277246000
67 1846.5 08:13:07 CHIX 592107092244948000
139 1845.5 08:13:09 BATE 606180873277247000
272 1847.5 08:15:20 CHIX 592107092244987000
123 1847.5 08:15:20 CHIX 606180873277283000
145 1847 08:15:36 CHIX 606180873277289000
115 1849.5 08:20:00 CHIX 592107092245083000
128 1849.5 08:20:00 AQXE 606180873277375000
134 1849.5 08:20:00 TRQX 606180873277375000
128 1849.5 08:20:00 CHIX 606180873277375000
147 1849.5 08:20:00 XLON 606180873277375000
86 1849 08:20:00 TRQX 606180873277375000
128 1849 08:20:00 XLON 606180873277375000
42 1849 08:20:00 TRQX 606180873277375000
427 1852 08:25:01 CHIX 606180873277456000
128 1852 08:25:01 XLON 606180873277456000
95 1852 08:25:01 AQXE 592107092245168000
127 1852 08:25:01 XLON 606180873277456000
128 1849.5 08:25:40 BATE 592107092245179000
119 1848.5 08:25:46 BATE 606180873277468000
123 1848.5 08:30:27 CHIX 592107092245264000
123 1848.5 08:30:27 BATE 606180873277548000
115 1847.5 08:30:30 BATE 592107092245265000
152 1847.5 08:30:30 CHIX 606180873277550000
3 1847.5 08:30:30 CHIX 606180873277550000
123 1847.5 08:30:30 TRQX 606180873277550000
6 1851 08:43:01 BATE 592107092245476000
102 1851 08:43:01 BATE 592107092245476000
25 1851 08:43:01 BATE 592107092245476000
116 1851 08:45:53 AQXE 606180873277795000
122 1851 08:46:59 AQXE 592107092245534000
116 1849.5 08:47:04 XLON 592107092245535000
420 1849.5 08:47:04 CHIX 592107092245535000
158 1849.5 08:47:04 XLON 592107092245535000
115 1849 08:47:04 BATE 592107092245535000
339 1849 08:47:04 CHIX 606180873277809000
114 1849.5 08:47:07 AQXE 606180873277810000
169 1849 08:47:11 CHIX 592107092245537000
2 1849.5 08:47:11 XLON 592107092245537000
115 1849 08:47:11 XLON 606180873277811000
137 1848 08:47:51 CHIX 606180873277820000
123 1847.5 08:48:00 BATE 592107092245549000
123 1847.5 08:48:00 CHIX 606180873277823000
122 1847.5 08:48:00 CHIX 606180873277823000
122 1845 08:51:58 TRQX 606180873277880000
122 1845 08:51:58 XLON 606180873277880000
177 1844 08:53:32 CHIX 606180873277900000
2 1844 08:53:32 CHIX 606180873277900000
130 1843 08:55:35 BATE 606180873277927000
115 1842.5 08:57:13 BATE 592107092245682000
137 1842.5 08:57:13 CHIX 606180873277950000
54 1842 08:57:13 BATE 592107092245682000
67 1842 08:57:21 BATE 592107092245684000
127 1841.5 08:57:58 BATE 592107092245700000
137 1844 09:04:14 BATE 592107092245801000
115 1844 09:04:14 CHIX 592107092245801000
115 1844 09:04:14 BATE 606180873278064000
135 1844 09:04:14 AQXE 606180873278064000
56 1844 09:04:14 XLON 606180873278064000
137 1841 09:06:39 BATE 592107092245840000
153 1841.5 09:06:40 TRQX 606180873278101000
125 1840.5 09:10:30 BATE 606180873278156000
132 1839.5 09:11:23 CHIX 606180873278168000
258 1839 09:11:23 CHIX 592107092245911000
115 1839 09:11:23 AQXE 606180873278168000
155 1841.5 09:27:41 CHIX 592107092246170000
193 1842 09:27:41 CHIX 606180873278412000
136 1841.5 09:27:41 AQXE 606180873278412000
216 1841.5 09:27:41 BATE 606180873278412000
155 1841 09:28:07 CHIX 592107092246176000
111 1841 09:28:07 BATE 606180873278418000
25 1841 09:28:07 AQXE 606180873278418000
292 1840.5 09:28:11 BATE 592107092246178000
115 1840.5 09:28:11 CHIX 606180873278419000
123 1839.5 09:37:15 TRQX 606180873278555000
136 1839.5 09:37:15 CHIX 592107092246322000
136 1839.5 09:37:15 BATE 592107092246322000
85 1841 09:43:45 AQXE 592107092246424000
49 1841 09:43:45 AQXE 592107092246424000
134 1840 09:43:52 BATE 592107092246426000
134 1840 09:43:52 TRQX 606180873278654000
115 1839 09:46:23 CHIX 592107092246468000
129 1838.5 09:46:23 TRQX 592107092246468000
134 1838.5 09:46:23 XLON 592107092246468000
129 1838.5 09:46:23 XLON 592107092246468000
129 1839 09:46:23 TRQX 606180873278693000
115 1838.5 09:46:23 BATE 606180873278693000
134 1838.5 09:46:23 BATE 606180873278693000
115 1838.5 09:46:23 AQXE 606180873278693000
1 1837.5 09:47:04 BATE 606180873278703000
192 1837 09:50:00 CHIX 592107092246523000
133 1837.5 09:50:00 BATE 606180873278745000
135 1836.5 09:50:00 BATE 606180873278745000
135 1836.5 09:50:00 XLON 592107092246523000
230 1840 10:10:03 CHIX 606180873279085000
244 1840 10:10:03 XLON 592107092246884000
115 1840 10:11:06 AQXE 592107092246904000
145 1839.5 10:11:06 XLON 592107092246904000
115 1839.5 10:11:06 XLON 592107092246904000
279 1840 10:11:06 XLON 606180873279104000
230 1839.5 10:11:06 CHIX 606180873279104000
123 1839.5 10:11:06 TRQX 606180873279104000
129 1839.5 10:11:06 XLON 592107092246904000
224 1840 10:11:06 XLON 606180873279104000
115 1839.5 10:11:06 BATE 606180873279104000
431 1841 10:23:14 CHIX 592107092247108000
230 1840.5 10:23:14 CHIX 606180873279296000
115 1840.5 10:24:55 CHIX 592107092247134000
249 1840.5 10:24:55 XLON 592107092247134000
4 1840.5 10:24:55 CHIX 606180873279321000
119 1840.5 10:24:55 XLON 606180873279321000
135 1839.5 10:35:33 BATE 592107092247310000
119 1839 10:35:33 AQXE 592107092247310000
121 1839 10:35:33 CHIX 592107092247310000
119 1839 10:35:33 BATE 592107092247310000
119 1839.5 10:35:33 CHIX 606180873279487000
127 1839.5 10:35:33 XLON 606180873279487000
115 1839 10:35:33 BATE 606180873279487000
119 1839 10:35:33 TRQX 606180873279487000
119 1838.5 10:35:58 TRQX 592107092247317000
119 1838 10:35:58 BATE 592107092247317000
23 1842 10:48:51 TRQX 606180873279717000
11 1842.5 10:48:51 CHIX 606180873279718000
103 1842.5 10:48:51 CHIX 606180873279718000
175 1840 10:50:32 TRQX 592107092247582000
137 1840 10:50:32 BATE 606180873279743000
73 1840.5 10:50:34 AQXE 592107092247583000
48 1840.5 10:50:34 AQXE 592107092247583000
21 1844 11:02:37 CHIX 606180873279939000
10 1844 11:02:37 CHIX 606180873279939000
1 1844 11:02:37 CHIX 606180873279939000
3 1844 11:02:37 CHIX 606180873279939000
132 1844.5 11:03:10 CHIX 592107092247796000
97 1844.5 11:03:10 CHIX 606180873279947000
400 1844.5 11:03:10 CHIX 606180873279947000
398 1844.5 11:04:02 XLON 592107092247811000
34 1844.5 11:04:02 CHIX 592107092247811000
99 1844.5 11:04:02 CHIX 592107092247811000
511 1844 11:04:02 CHIX 606180873279961000
82 1844.5 11:04:02 XLON 606180873279961000
110 1844.5 11:04:02 XLON 606180873279961000
84 1844.5 11:04:02 XLON 606180873279961000
115 1844.5 11:04:02 BATE 592107092247811000
27 1844 11:04:02 XLON 606180873279961000
6 1844 11:04:02 XLON 606180873279961000
71 1844 11:04:03 XLON 606180873279961000
220 1844 11:04:03 XLON 606180873279961000
173 1848 11:17:32 XLON 606180873280153000
121 1846.5 11:22:26 TRQX 592107092248088000
134 1845.5 11:23:49 BATE 592107092248108000
121 1845.5 11:23:49 TRQX 592107092248108000
121 1845.5 11:23:49 AQXE 606180873280241000
166 1845.5 11:23:49 XLON 606180873280241000
134 1845.5 11:23:49 CHIX 606180873280241000
134 1845 11:23:49 CHIX 592107092248108000
134 1845 11:23:49 BATE 606180873280241000
61 1845 11:23:49 CHIX 606180873280241000
20 1845 11:23:49 CHIX 606180873280241000
53 1845 11:23:49 CHIX 606180873280241000
1 1844.5 11:23:52 AQXE 592107092248109000
158 1844.5 11:24:39 BATE 592107092248121000
152 1844.5 11:24:39 TRQX 606180873280254000
1 1844.5 11:24:41 AQXE 592107092248121000
80 1844.5 11:24:48 CHIX 592107092248123000
46 1844.5 11:25:23 XLON 606180873280267000
154 1843 11:27:19 BATE 592107092248167000
134 1844 11:27:19 BATE 606180873280297000
116 1842.5 11:27:20 BATE 606180873280298000
316 1844 11:43:06 BATE 592107092248402000
115 1844 11:43:06 CHIX 606180873280520000
207 1844 11:43:06 XLON 592107092248402000
143 1842.5 11:49:58 AQXE 592107092248510000
115 1842.5 11:49:58 BATE 592107092248510000
132 1842.5 11:49:58 BATE 592107092248510000
129 1842 11:49:58 BATE 592107092248510000
129 1842 11:49:58 CHIX 592107092248510000
129 1842 11:49:58 TRQX 606180873280621000
127 1842 11:49:58 CHIX 606180873280621000
115 1842.5 11:49:58 TRQX 606180873280621000
2 1842 11:50:00 AQXE 606180873280624000
127 1842 11:50:00 AQXE 606180873280624000
2 1841 11:50:03 BATE 592107092248516000
125 1841 11:50:03 BATE 592107092248516000
147 1841 11:50:03 CHIX 606180873280627000
138 1843.5 12:05:51 BATE 592107092248804000
138 1843.5 12:05:51 CHIX 592107092248804000
138 1843.5 12:05:51 BATE 592107092248804000
138 1843.5 12:05:51 AQXE 592107092248804000
138 1843.5 12:05:51 CHIX 606180873280899000
138 1843.5 12:05:51 BATE 606180873280899000
138 1843 12:07:03 BATE 606180873280917000
125 1843 12:20:33 XLON 606180873281117000
118 1843 12:21:56 XLON 606180873281136000
111 1843.5 12:23:20 AQXE 592107092249084000
1 1843.5 12:25:23 AQXE 606180873281185000
107 1849 12:30:22 AQXE 606180873281275000
1 1849 12:30:23 AQXE 606180873281276000
143 1849 12:30:29 XLON 592107092249211000
46 1849 12:30:36 XLON 592107092249215000
16 1849 12:30:39 AQXE 606180873281283000
130 1849 12:31:36 XLON 592107092249231000
123 1849 12:32:50 XLON 592107092249251000
126 1849 12:34:15 XLON 606180873281338000
133 1849 12:35:58 XLON 606180873281363000
95 1849 12:38:32 XLON 606180873281399000
141 1849 12:38:32 XLON 606180873281399000
499 1847 12:38:57 AQXE 592107092249347000
115 1847 12:38:57 XLON 592107092249347000
159 1847 12:38:57 CHIX 592107092249347000
115 1847 12:38:57 BATE 606180873281406000
115 1847 12:38:57 AQXE 606180873281406000
115 1847 12:38:57 CHIX 592107092249347000
115 1847 12:38:59 XLON 606180873281406000
154 1847 12:38:59 XLON 606180873281406000
300 1846.5 12:41:21 BATE 606180873281442000
140 1846.5 12:41:21 BATE 606180873281442000
59 1846.5 12:41:21 XLON 606180873281442000
127 1845.5 12:42:28 BATE 592107092249406000
127 1845.5 12:42:28 CHIX 606180873281461000
124 1844.5 12:43:42 BATE 606180873281481000
126 1843 12:46:12 BATE 592107092249471000
230 1845.5 12:56:03 BATE 592107092249622000
122 1845.5 12:56:03 CHIX 606180873281666000
277 1845.5 12:56:05 XLON 592107092249622000
47 1845.5 12:56:05 CHIX 606180873281666000
68 1845.5 12:56:05 CHIX 606180873281666000
115 1845.5 12:56:06 AQXE 592107092249622000
178 1845 12:56:19 BATE 592107092249626000
4 1845.5 12:56:19 XLON 606180873281670000
253 1850.5 13:06:36 CHIX 606180873281824000
115 1850 13:11:44 BATE 592107092249861000
13 1850 13:11:44 AQXE 606180873281892000
130 1848.5 13:14:52 BATE 592107092249902000
121 1848.5 13:14:52 XLON 592107092249902000
121 1848 13:14:52 TRQX 592107092249902000
346 1848 13:14:52 CHIX 592107092249902000
128 1848 13:14:52 BATE 606180873281931000
246 1848 13:14:52 CHIX 606180873281931000
115 1848 13:23:18 TRQX 592107092250017000
115 1848 13:23:18 XLON 592107092250017000
115 1848 13:23:18 BATE 592107092250017000
84 1848 13:23:18 BATE 606180873282039000
33 1848 13:23:18 BATE 606180873282039000
117 1848 13:23:18 CHIX 606180873282039000
112 1848 13:23:18 AQXE 606180873282039000
75 1847.5 13:23:18 CHIX 592107092250017000
53 1847.5 13:23:18 CHIX 592107092250017000
5 1848 13:23:18 AQXE 606180873282039000
157 1847.5 13:23:18 BATE 606180873282039000
125 1850 13:27:45 CHIX 606180873282118000
125 1850 13:27:45 CHIX 606180873282118000
125 1851 13:32:34 AQXE 592107092250212000
121 1851 13:34:57 AQXE 592107092250265000
135 1851 13:35:02 AQXE 592107092250268000
96 1851 13:36:04 CHIX 592107092250292000
35 1851 13:36:04 CHIX 592107092250292000
12 1851 13:36:14 XLON 606180873282306000
109 1851 13:36:14 XLON 606180873282306000
128 1851 13:36:53 AQXE 606180873282320000
5 1851 13:36:53 AQXE 606180873282320000
129 1851 13:37:38 AQXE 592107092250330000
4 1851 13:37:38 AQXE 606180873282338000
199 1852 13:38:53 XLON 606180873282363000
103 1851.5 13:40:05 XLON 606180873282390000
4 1851.5 13:40:05 XLON 606180873282390000
26 1851.5 13:41:01 XLON 606180873282411000
115 1851 13:41:01 BATE 592107092250407000
137 1851 13:41:01 BATE 592107092250407000
183 1851.5 13:41:01 CHIX 606180873282411000
319 1851 13:41:01 CHIX 606180873282411000
191 1851 13:41:01 CHIX 606180873282411000
125 1849.5 13:42:25 XLON 592107092250445000
98 1849.5 13:42:25 XLON 592107092250445000
125 1849.5 13:42:25 XLON 592107092250445000
125 1849.5 13:42:25 XLON 592107092250445000
29 1849.5 13:42:25 XLON 592107092250445000
125 1849.5 13:42:25 CHIX 592107092250445000
125 1849.5 13:42:25 AQXE 592107092250445000
125 1849.5 13:42:25 CHIX 606180873282447000
125 1849.5 13:42:25 BATE 606180873282447000
115 1849.5 13:42:25 BATE 606180873282447000
130 1849.5 13:42:25 CHIX 606180873282447000
109 1849 13:42:25 BATE 592107092250445000
27 1849 13:42:25 BATE 592107092250445000
134 1849.5 13:48:11 TRQX 592107092250574000
134 1849.5 13:48:11 BATE 606180873282569000
134 1849.5 13:48:11 CHIX 606180873282569000
134 1849.5 13:48:11 XLON 606180873282569000
115 1848.5 13:54:21 BATE 592107092250699000
131 1848.5 13:54:21 AQXE 592107092250699000
131 1848.5 13:54:21 TRQX 592107092250699000
134 1848.5 13:54:21 BATE 592107092250699000
216 1848.5 13:54:21 CHIX 606180873282688000
138 1848.5 13:54:21 XLON 606180873282688000
131 1848 13:54:22 BATE 592107092250699000
15 1848 13:54:22 BATE 606180873282689000
116 1848 13:54:22 BATE 606180873282689000
129 1847 13:54:24 BATE 606180873282691000
131 1856.5 14:01:58 CHIX 606180873282911000
115 1855 14:02:45 TRQX 592107092250956000
334 1855 14:02:45 CHIX 606180873282935000
162 1855 14:02:45 XLON 606180873282935000
89 1854 14:08:50 CHIX 592107092251109000
38 1854 14:08:50 CHIX 592107092251109000
127 1854 14:08:50 BATE 606180873283079000
147 1854 14:08:50 XLON 592107092251109000
127 1854 14:08:50 XLON 592107092251109000
143 1853.5 14:10:25 BATE 592107092251144000
115 1853.5 14:10:25 CHIX 606180873283113000
136 1853.5 14:10:25 TRQX 592107092251144000
161 1851 14:12:30 BATE 592107092251191000
68 1851 14:12:30 BATE 592107092251191000
115 1851 14:12:30 CHIX 606180873283157000
112 1851 14:16:18 CHIX 606180873283242000
126 1851 14:20:06 AQXE 592107092251360000
115 1851 14:20:06 BATE 592107092251360000
126 1851 14:20:06 BATE 592107092251360000
116 1851 14:20:06 CHIX 606180873283317000
126 1851 14:20:06 CHIX 606180873283317000
126 1850.5 14:20:06 BATE 606180873283317000
126 1850.5 14:20:06 CHIX 606180873283317000
115 1849 14:25:19 BATE 592107092251482000
255 1849 14:25:19 CHIX 606180873283433000
131 1848.5 14:25:35 XLON 606180873283439000
131 1848.5 14:26:16 TRQX 592107092251507000
131 1848.5 14:26:16 BATE 606180873283457000
3 1848 14:27:26 AQXE 606180873283485000
39 1848 14:28:50 AQXE 606180873283516000
130 1848 14:31:12 TRQX 592107092251633000
131 1848 14:31:12 BATE 592107092251633000
89 1848 14:31:12 AQXE 606180873283577000
130 1847.5 14:31:13 TRQX 606180873283577000
130 1847.5 14:31:13 XLON 606180873283577000
129 1847.5 14:31:13 BATE 606180873283577000
130 1847.5 14:31:13 CHIX 606180873283577000
130 1847.5 14:31:13 CHIX 606180873283577000
56 1851.5 14:40:19 CHIX 592107092251861000
137 1853 14:41:32 CHIX 592107092251891000
81 1853 14:41:32 CHIX 606180873283823000
31 1853.5 14:42:20 XLON 606180873283840000
163 1855 14:42:29 AQXE 606180873283845000
132 1855 14:42:40 AQXE 606180873283850000
18 1854 14:43:11 AQXE 592107092251932000
106 1854 14:43:11 AQXE 592107092251932000
132 1854 14:43:54 AQXE 606180873283878000
142 1854 14:44:52 AQXE 592107092251971000
98 1854 14:44:52 AQXE 592107092251971000
135 1854 14:46:28 XLON 606180873283937000
121 1854 14:46:33 CHIX 592107092252012000
45 1854 14:46:33 XLON 606180873283939000
137 1854 14:47:15 XLON 592107092252030000
80 1857 14:50:57 CHIX 592107092252127000
25 1857 14:50:57 CHIX 592107092252127000
28 1857 14:50:57 CHIX 592107092252127000
169 1856 14:50:57 CHIX 592107092252127000
44 1857 14:50:57 CHIX 606180873284049000
230 1856 14:50:57 BATE 606180873284049000
64 1856 14:50:57 CHIX 592107092252127000
25 1856.5 14:50:57 CHIX 592107092252127000
80 1856 14:50:57 XLON 606180873284049000
150 1856 14:50:57 XLON 606180873284049000
19 1856 14:50:57 XLON 606180873284049000
64 1856 14:50:57 TRQX 592107092252127000
79 1856 14:50:58 TRQX 592107092252127000
43 1856 14:50:59 CHIX 592107092252128000
171 1856 14:50:59 CHIX 592107092252128000
115 1856 14:50:59 XLON 606180873284050000
120 1856 14:50:59 TRQX 592107092252128000
80 1856 14:50:59 CHIX 606180873284050000
133 1859 14:52:24 AQXE 606180873284083000
119 1858 14:54:26 XLON 592107092252210000
119 1858 14:54:26 TRQX 592107092252210000
90 1859.5 14:58:13 CHIX 606180873284272000
115 1859.5 14:58:13 XLON 592107092252358000
36 1859.5 14:58:13 XLON 606180873284272000
82 1859.5 14:58:13 CHIX 606180873284272000
44 1859.5 14:58:13 CHIX 606180873284272000
126 1859.5 14:58:55 XLON 606180873284306000
232 1859.5 14:59:30 CHIX 606180873284339000
124 1859.5 14:59:41 CHIX 606180873284353000
154 1859.5 14:59:44 CHIX 592107092252446000
387 1859 15:00:01 XLON 592107092252477000
115 1859 15:00:01 CHIX 606180873284387000
126 1858.5 15:00:01 XLON 592107092252477000
176 1859 15:00:01 XLON 606180873284387000
230 1859 15:00:01 BATE 592107092252477000
29 1859 15:00:01 CHIX 606180873284387000
65 1859 15:00:01 CHIX 606180873284387000
21 1859 15:00:01 CHIX 606180873284387000
46 1859 15:00:03 XLON 606180873284388000
42 1859 15:00:03 XLON 606180873284388000
136 1858.5 15:01:03 CHIX 592107092252507000
212 1858 15:01:03 XLON 606180873284416000
77 1858.5 15:01:03 CHIX 606180873284416000
59 1858.5 15:01:03 CHIX 606180873284416000
118 1858.5 15:01:32 BATE 592107092252522000
49 1858 15:02:24 XLON 592107092252550000
231 1858 15:02:24 XLON 592107092252550000
10 1858 15:02:24 CHIX 592107092252550000
105 1858 15:02:24 CHIX 592107092252550000
13 1858 15:02:24 XLON 606180873284457000
126 1858 15:02:24 XLON 606180873284457000
12 1858 15:02:24 BATE 606180873284457000
114 1858 15:02:24 BATE 606180873284457000
115 1858 15:02:24 BATE 606180873284457000
128 1857.5 15:02:24 CHIX 592107092252550000
47 1858 15:02:24 XLON 606180873284457000
128 1857.5 15:02:29 BATE 606180873284461000
114 1858.5 15:06:23 TRQX 606180873284568000
124 1858.5 15:06:23 CHIX 606180873284568000
78 1858.5 15:06:23 CHIX 606180873284568000
46 1858.5 15:06:28 CHIX 606180873284570000
132 1860 15:10:08 XLON 606180873284651000
115 1858.5 15:10:29 TRQX 592107092252762000
148 1858.5 15:10:29 XLON 592107092252762000
132 1858.5 15:10:29 BATE 592107092252762000
132 1858.5 15:10:29 CHIX 592107092252762000
10 1858.5 15:10:29 TRQX 606180873284661000
132 1858.5 15:10:29 TRQX 606180873284661000
230 1858.5 15:10:29 CHIX 606180873284661000
149 1858.5 15:10:29 CHIX 606180873284661000
132 1858 15:10:29 BATE 606180873284661000
132 1858 15:10:29 TRQX 606180873284661000
183 1857.5 15:10:29 BATE 606180873284661000
9 1857.5 15:10:29 BATE 606180873284661000
124 1857 15:10:29 TRQX 592107092252762000
124 1857 15:10:29 BATE 606180873284661000
84 1857.5 15:10:29 XLON 606180873284661000
55 1858 15:10:29 XLON 606180873284661000
6 1856.5 15:12:07 TRQX 592107092252807000
109 1856.5 15:12:07 TRQX 592107092252807000
232 1856.5 15:12:07 BATE 606180873284704000
117 1856.5 15:12:31 XLON 592107092252817000
6 1856.5 15:12:31 CHIX 606180873284714000
109 1856.5 15:12:31 CHIX 606180873284714000
2 1855.5 15:18:00 TRQX 592107092252976000
136 1855.5 15:18:00 TRQX 592107092252976000
137 1855.5 15:18:00 TRQX 592107092252976000
1 1855.5 15:18:00 BATE 592107092252976000
114 1855.5 15:18:00 BATE 592107092252976000
137 1855.5 15:18:00 BATE 592107092252976000
2 1855.5 15:18:00 CHIX 606180873284865000
289 1855.5 15:18:00 CHIX 606180873284865000
137 1855.5 15:18:00 CHIX 606180873284865000
179 1855.5 15:18:00 XLON 592107092252976000
19 1855 15:21:15 CHIX 606180873284943000
115 1855 15:21:15 BATE 592107092253057000
115 1855 15:21:15 XLON 592107092253057000
140 1855 15:21:15 CHIX 592107092253057000
137 1855 15:21:15 BATE 606180873284943000
118 1855 15:21:15 CHIX 606180873284943000
115 1855 15:21:15 XLON 606180873284943000
115 1855 15:21:15 CHIX 606180873284943000
115 1854.5 15:21:15 TRQX 592107092253057000
47 1854.5 15:21:15 BATE 606180873284943000
15 1854.5 15:21:15 BATE 606180873284943000
2 1854.5 15:21:15 BATE 606180873284943000
51 1854.5 15:21:15 BATE 606180873284943000
147 1853.5 15:26:06 XLON 606180873285054000
131 1853.5 15:26:06 CHIX 606180873285054000
131 1853.5 15:26:06 CHIX 606180873285054000
115 1853 15:26:49 BATE 592107092253191000
131 1853 15:26:49 CHIX 592107092253191000
259 1853 15:26:49 CHIX 606180873285070000
97 1853 15:26:49 XLON 592107092253191000
131 1853 15:26:50 TRQX 606180873285070000
2 1852.5 15:26:50 CHIX 592107092253191000
142 1852.5 15:26:50 CHIX 592107092253191000
125 1852.5 15:26:50 BATE 592107092253191000
4 1852.5 15:26:50 BATE 606180873285071000
111 1852.5 15:26:50 BATE 606180873285071000
4 1850.5 15:31:23 CHIX 606180873285188000
100 1850.5 15:31:23 CHIX 606180873285188000
29 1850.5 15:31:23 CHIX 592107092253315000
71 1850.5 15:31:23 CHIX 606180873285188000
100 1850.5 15:31:23 CHIX 592107092253315000
115 1850.5 15:31:23 XLON 592107092253315000
133 1850.5 15:31:23 XLON 592107092253315000
3 1850.5 15:31:23 CHIX 592107092253315000
132 1850.5 15:31:23 BATE 592107092253315000
133 1852 15:34:26 XLON 606180873285259000
129 1852 15:36:56 XLON 606180873285318000
122 1852 15:37:19 AQXE 592107092253461000
24 1852 15:37:48 AQXE 606180873285340000
112 1852 15:37:48 AQXE 606180873285340000
129 1851 15:38:32 XLON 592107092253492000
41 1851 15:38:32 XLON 592107092253492000
129 1851 15:38:32 XLON 592107092253492000
88 1851 15:38:32 XLON 592107092253492000
129 1851 15:38:32 XLON 592107092253492000
133 1850.5 15:38:32 BATE 592107092253492000
133 1850.5 15:38:32 CHIX 592107092253492000
215 1850.5 15:38:32 CHIX 606180873285358000
144 1850.5 15:38:32 CHIX 606180873285358000
133 1850.5 15:38:32 BATE 606180873285358000
115 1850.5 15:38:32 XLON 592107092253492000
133 1850.5 15:38:32 XLON 606180873285358000
132 1850 15:42:41 BATE 592107092253615000
132 1850 15:42:41 CHIX 592107092253615000
126 1850 15:42:41 CHIX 592107092253615000
126 1850 15:42:41 CHIX 606180873285475000
132 1850 15:42:41 TRQX 606180873285475000
126 1850 15:42:41 XLON 606180873285475000
122 1849.5 15:42:52 TRQX 606180873285481000
126 1849.5 15:42:52 TRQX 606180873285481000
237 1849.5 15:43:01 CHIX 592107092253624000
133 1849.5 15:43:01 BATE 606180873285484000
126 1849.5 15:43:01 BATE 606180873285484000
4 1849.5 15:43:01 TRQX 606180873285484000
126 1849.5 15:43:01 XLON 606180873285484000
126 1849.5 15:43:01 XLON 606180873285484000
126 1849.5 15:43:01 XLON 606180873285484000
126 1849 15:44:53 BATE 606180873285536000
115 1848.5 15:46:02 CHIX 592107092253721000
115 1848.5 15:46:02 BATE 606180873285577000
123 1848.5 15:46:02 TRQX 606180873285577000
190 1848.5 15:46:02 XLON 592107092253721000
40 1848 15:46:09 CHIX 592107092253727000
119 1848 15:46:09 CHIX 606180873285583000
79 1848 15:47:05 CHIX 592107092253755000
130 1848 15:47:05 BATE 592107092253755000
3 1848 15:47:05 BATE 592107092253755000
115 1851 15:53:29 AQXE 592107092253977000
146 1851 15:53:32 AQXE 606180873285824000
127 1851 15:53:54 AQXE 592107092253993000
86 1851 15:54:28 CHIX 606180873285854000
120 1852 15:55:05 XLON 592107092254033000
34 1852 15:55:05 XLON 606180873285876000
132 1852.5 15:58:25 BATE 592107092254133000
115 1852.5 15:58:25 BATE 592107092254133000
175 1852.5 15:58:25 BATE 592107092254133000
115 1852.5 15:58:25 TRQX 592107092254133000
132 1852.5 15:58:25 CHIX 606180873285971000
206 1852.5 15:58:25 CHIX 606180873285971000
115 1852.5 15:58:25 TRQX 606180873285971000
186 1852.5 15:58:25 CHIX 606180873285971000
108 1852.5 15:58:25 AQXE 606180873285971000
115 1852.5 15:58:25 BATE 592107092254133000
249 1852.5 15:58:25 CHIX 606180873285971000
115 1852.5 15:58:26 CHIX 606180873285971000
177 1852 15:58:26 XLON 606180873285971000
179 1852.5 15:58:26 BATE 592107092254134000
10 1852.5 15:58:26 AQXE 592107092254134000
105 1852.5 15:58:26 AQXE 592107092254134000
115 1852.5 15:58:26 CHIX 606180873285971000
3 1852.5 15:58:26 AQXE 606180873285971000
46 1852.5 15:58:26 AQXE 606180873285971000
171 1852 15:58:27 AQXE 592107092254135000
221 1852 15:58:27 BATE 606180873285973000
276 1852 15:58:27 CHIX 606180873285973000
132 1852 15:58:27 TRQX 606180873285973000
335 1851.5 15:58:33 XLON 592107092254142000
76 1851.5 15:58:33 XLON 606180873285979000
80 1851.5 15:58:33 XLON 606180873285979000
14 1851.5 15:58:33 XLON 606180873285979000
131 1850 16:04:00 TRQX 592107092254322000
131 1850 16:04:00 CHIX 592107092254322000
131 1850 16:04:00 XLON 592107092254322000
131 1850 16:04:00 XLON 606180873286153000
131 1850 16:04:00 BATE 606180873286153000
131 1849.5 16:04:00 XLON 606180873286153000
131 1849.5 16:04:00 CHIX 592107092254322000
160 1849.5 16:04:00 BATE 592107092254323000
180 1849.5 16:04:00 BATE 592107092254323000
15 1849.5 16:04:00 TRQX 592107092254323000
115 1849.5 16:04:00 TRQX 606180873286153000
98 1849.5 16:04:26 AQXE 592107092254338000
93 1849.5 16:04:27 TRQX 592107092254338000
2 1849.5 16:04:28 CHIX 592107092254339000
23 1849.5 16:04:28 XLON 606180873286168000
143 1849.5 16:04:28 XLON 592107092254339000
135 1849 16:06:30 TRQX 592107092254401000
131 1849 16:06:30 XLON 592107092254401000
157 1849 16:06:30 BATE 592107092254401000
129 1848.5 16:06:30 CHIX 592107092254401000
123 1848.5 16:06:30 CHIX 592107092254401000
131 1849 16:06:30 AQXE 606180873286228000
131 1849 16:06:30 CHIX 606180873286228000
123 1848.5 16:06:30 TRQX 606180873286228000
100 1848.5 16:06:30 BATE 606180873286228000
89 1848.5 16:06:30 BATE 592107092254401000
111 1848.5 16:06:30 BATE 606180873286228000
123 1848.5 16:06:33 AQXE 592107092254403000
34 1848.5 16:06:33 BATE 592107092254403000
123 1848.5 16:06:33 BATE 606180873286230000
138 1848 16:10:41 BATE 592107092254530000
138 1848 16:10:41 CHIX 592107092254530000
96 1849.5 16:12:30 BATE 606180873286415000
18 1849.5 16:12:30 BATE 606180873286415000
3 1849.5 16:12:30 BATE 606180873286415000
118 1850.5 16:14:00 CHIX 592107092254638000
230 1850.5 16:14:00 CHIX 592107092254638000
118 1850.5 16:14:00 CHIX 592107092254638000
118 1850.5 16:14:00 BATE 606180873286457000
118 1850.5 16:14:00 CHIX 606180873286457000
232 1850.5 16:14:00 BATE 606180873286457000
296 1850.5 16:14:00 XLON 606180873286457000
100 1850.5 16:14:00 CHIX 592107092254638000
15 1850.5 16:14:00 CHIX 592107092254638000
115 1850.5 16:14:00 CHIX 592107092254638000
265 1850.5 16:14:00 XLON 606180873286457000
31 1850.5 16:14:00 XLON 606180873286457000
296 1850.5 16:14:00 XLON 592107092254638000
115 1850.5 16:14:00 CHIX 606180873286457000
3 1850.5 16:14:00 XLON 592107092254638000
345 1850 16:14:01 CHIX 592107092254639000
118 1850 16:14:01 CHIX 592107092254639000
126 1850 16:14:01 BATE 606180873286457000
107 1850 16:14:01 AQXE 592107092254639000
115 1850 16:14:01 XLON 606180873286457000
152 1850 16:14:01 BATE 592107092254639000
115 1850 16:14:01 CHIX 606180873286457000
115 1850 16:14:01 AQXE 592107092254639000
254 1848 16:16:49 CHIX 592107092254726000
115 1848 16:16:49 BATE 606180873286541000
134 1848 16:16:49 BATE 606180873286541000
169 1848 16:16:49 XLON 606180873286541000
124 1849.5 16:19:30 AQXE 606180873286626000
124 1849 16:19:40 AQXE 592107092254822000
128 1849 16:19:52 AQXE 592107092254833000
124 1848 16:19:54 TRQX 592107092254835000
124 1848 16:19:54 TRQX 592107092254835000
124 1848 16:19:54 BATE 592107092254835000
149 1848 16:19:54 CHIX 592107092254835000
124 1848 16:19:54 BATE 592107092254835000
124 1848 16:19:54 CHIX 592107092254835000
115 1848 16:19:54 XLON 606180873286646000
124 1848 16:19:54 XLON 606180873286646000
124 1848 16:19:54 CHIX 606180873286646000
124 1848 16:19:54 BATE 606180873286646000
124 1848 16:19:54 CHIX 606180873286646000
124 1848 16:19:54 CHIX 606180873286646000
218 1847.5 16:19:55 BATE 592107092254837000
134 1847.5 16:19:55 CHIX 592107092254837000
12 1847.5 16:19:55 BATE 592107092254837000
115 1847.5 16:19:55 BATE 606180873286647000
134 1847.5 16:19:55 CHIX 606180873286647000
115 1847.5 16:19:55 XLON 606180873286647000
191 1847.5 16:19:56 TRQX 592107092254837000
122 1847.5 16:19:56 AQXE 606180873286647000
143 1845.5 16:20:45 CHIX 592107092254878000
115 1846.5 16:23:45 CHIX 606180873286792000
116 1846.5 16:24:01 CHIX 606180873286800000
115 1846.5 16:24:01 XLON 592107092254994000
23 1846.5 16:24:01 CHIX 606180873286800000
139 1846.5 16:24:09 BATE 592107092254998000
93 1846 16:24:23 BATE 592107092255006000
208 1847 16:25:24 XLON 592107092255048000
136 1846.5 16:25:24 XLON 592107092255049000
129 1846.5 16:26:00 XLON 592107092255066000
176 1846.5 16:26:00 CHIX 592107092255066000
118 1846.5 16:26:00 XLON 606180873286870000
10 1846.5 16:26:00 XLON 606180873286870000
122 1846.5 16:26:14 XLON 606180873286876000
33 1846.5 16:26:14 XLON 606180873286876000
139 1846 16:26:20 CHIX 606180873286879000
32 1846 16:26:20 CHIX 606180873286879000
107 1846 16:26:20 CHIX 606180873286879000
139 1846 16:26:20 CHIX 606180873286879000
212 1846 16:26:20 AQXE 606180873286879000
136 1846 16:26:20 XLON 592107092255075000
115 1846 16:26:20 XLON 592107092255075000
136 1846 16:26:20 XLON 592107092255075000
197 1846 16:26:20 XLON 592107092255075000
22 1846 16:26:20 BATE 592107092255075000
54 1846 16:26:20 BATE 592107092255075000
51 1846 16:26:20 BATE 592107092255075000
26 1846 16:26:21 TRQX 606180873286879000
10 1846 16:26:22 BATE 592107092255076000
125 1846 16:26:22 BATE 592107092255076000
110 1846 16:26:22 AQXE 606180873286880000
11 1846 16:26:22 AQXE 606180873286880000
174 1845.5 16:26:23 CHIX 606180873286881000
110 1845.5 16:26:56 AQXE 606180873286897000
208 1846 16:28:02 CHIX 592107092255133000
194 1846 16:28:02 BATE 592107092255133000
115 1846 16:28:02 CHIX 606180873286935000
62 1846 16:28:02 XLON 606180873286935000
115 1845.5 16:28:04 BATE 592107092255134000
113 1845.5 16:28:04 BATE 592107092255134000
81 1845.5 16:28:04 XLON 606180873286937000
133 1845.5 16:28:07 XLON 606180873286938000
115 1845.5 16:28:24 CHIX 592107092255145000
55 1845.5 16:28:24 XLON 606180873286947000
2 1845.5 16:28:24 BATE 592107092255145000
62 1845.5 16:28:33 XLON 606180873286952000
53 1845.5 16:28:45 XLON 606180873286958000
115 1845.5 16:28:45 CHIX 592107092255156000
48 1845.5 16:28:45 AQXE 592107092255156000
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 POSFLFFDVAILLIR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement