REG - Assoc.British Foods - Transaction in Own Shares
19/09/2024 18:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240919:nRSS9506Ea&default-theme=true
RNS Number : 9506E Associated British Foods PLC 19 September 2024
19 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 September
2024 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 11 September 2024.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 19 September 2024
Number of shares repurchased: 100,000
Average price paid per share: GBp 2256.4969
Highest price paid per share: GBp 2265.0000
Lowest price paid per share: GBp 2248.0000
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: 19 September 2024
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 5,624 2,264.00 2,248.00 2,256.38
CBOE BXE 21,279 2,265.00 2,248.00 2,255.65
CBOE CXE 30,961 2,265.00 2,249.00 2,257.12
London Stock Exchange 31,424 2,265.00 2,249.00 2,256.85
Turquoise 10,712 2,265.00 2,249.00 2,255.40
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
246 2263 08:15:20 XLON 606249158018972000
172 2263 08:15:20 AQXE 592175407581943000
123 2263 08:15:20 BATE 592175407581943000
123 2263 08:15:20 CHIX 606249158018972000
123 2263 08:15:20 CHIX 592175407581943000
324 2263 08:16:12 XLON 606249158018998000
227 2263 08:16:41 CHIX 592175407581984000
123 2263 08:16:41 XLON 606249158019011000
263 2262 08:16:41 XLON 592175407581984000
123 2262 08:16:41 CHIX 606249158019011000
123 2263 08:26:26 TRQX 592175407582264000
178 2263 08:26:26 BATE 606249158019272000
123 2263 08:30:17 BATE 592175407582375000
219 2263 08:30:17 CHIX 606249158019376000
123 2262 08:30:46 XLON 592175407582391000
311 2262 08:30:46 XLON 592175407582391000
196 2262 08:30:46 CHIX 592175407582391000
123 2262 08:30:46 BATE 606249158019391000
325 2260 08:31:00 XLON 592175407582399000
123 2260 08:31:00 BATE 606249158019399000
203 2257 08:39:17 XLON 592175407582632000
123 2257 08:39:17 CHIX 606249158019618000
123 2257 08:46:35 BATE 592175407582838000
127 2257 08:46:35 AQXE 606249158019813000
168 2256 08:46:40 BATE 592175407582840000
123 2256 08:46:40 CHIX 606249158019814000
75 2255 08:46:40 BATE 592175407582840000
48 2255 08:46:44 BATE 592175407582843000
66 2255 08:46:44 BATE 592175407582843000
123 2255 08:46:44 AQXE 592175407582843000
76 2255 08:46:44 BATE 592175407582843000
199 2255 08:46:44 XLON 606249158019817000
123 2255 08:46:44 CHIX 606249158019817000
123 2255 08:46:44 XLON 606249158019817000
135 2254 08:46:45 CHIX 592175407582843000
35 2254 08:48:32 CHIX 592175407582890000
196 2254 08:48:32 XLON 606249158019861000
123 2254 08:48:32 BATE 606249158019861000
128 2254 08:48:32 XLON 606249158019861000
123 2254 08:48:32 TRQX 606249158019861000
178 2253 08:48:32 CHIX 592175407582890000
123 2253 08:48:32 BATE 606249158019861000
39 2256 08:56:08 BATE 592175407583102000
84 2256 08:56:08 BATE 592175407583102000
165 2256 08:56:08 CHIX 606249158020060000
225 2262 09:06:48 XLON 592175407583408000
62 2262 09:06:48 BATE 606249158020348000
61 2262 09:06:48 BATE 606249158020348000
132 2262 09:06:48 XLON 592175407583408000
66 2264 09:14:28 BATE 592175407583620000
57 2264 09:14:28 BATE 592175407583620000
273 2264 09:14:28 XLON 606249158020549000
123 2264 09:14:28 TRQX 606249158020549000
90 2264 09:14:28 CHIX 592175407583620000
90 2264 09:14:28 TRQX 606249158020549000
458 2264 09:14:28 XLON 592175407583621000
59 2264 09:14:29 CHIX 606249158020550000
24 2264 09:14:30 XLON 592175407583621000
64 2264 09:14:52 CHIX 606249158020559000
154 2263 09:15:35 TRQX 592175407583652000
123 2263 09:15:35 BATE 592175407583652000
246 2263 09:15:35 XLON 606249158020579000
309 2263 09:15:35 CHIX 606249158020579000
123 2263 09:15:35 BATE 606249158020579000
153 2262 09:15:35 CHIX 606249158020579000
123 2262 09:15:35 TRQX 592175407583652000
141 2260 09:26:22 CHIX 606249158020842000
136 2260 09:26:22 XLON 592175407583933000
5 2260 09:26:22 XLON 592175407583933000
123 2260 09:26:22 XLON 592175407583933000
123 2260 09:26:22 BATE 606249158020842000
123 2262 09:40:35 BATE 592175407584311000
123 2261 09:40:35 BATE 592175407584311000
125 2262 09:40:35 TRQX 592175407584311000
123 2261 09:40:35 BATE 592175407584311000
123 2262 09:40:35 XLON 592175407584311000
139 2262 09:40:35 BATE 606249158021195000
123 2262 09:40:35 CHIX 606249158021195000
123 2259 09:40:35 BATE 606249158021195000
139 2261 09:40:35 TRQX 606249158021195000
139 2259 09:40:35 BATE 606249158021195000
123 2262 09:40:35 XLON 606249158021195000
139 2261 09:40:35 XLON 606249158021195000
123 2259 09:40:35 CHIX 592175407584311000
217 2259 09:40:35 XLON 592175407584311000
123 2259 09:40:35 CHIX 592175407584311000
123 2259 09:40:35 TRQX 606249158021195000
102 2262 09:45:06 CHIX 592175407584438000
151 2262 09:45:06 BATE 606249158021315000
21 2262 09:45:06 CHIX 592175407584438000
239 2261 09:45:26 CHIX 606249158021325000
108 2261 09:45:26 CHIX 606249158021325000
298 2260 09:45:27 CHIX 592175407584449000
227 2260 09:45:27 CHIX 592175407584449000
123 2260 09:53:31 TRQX 592175407584691000
341 2260 09:53:31 CHIX 592175407584691000
133 2260 09:53:31 AQXE 606249158021551000
123 2260 09:53:31 BATE 606249158021551000
123 2260 09:53:31 BATE 606249158021551000
92 2260 09:53:31 AQXE 606249158021551000
1 2260 09:53:31 AQXE 606249158021551000
64 2257 10:04:37 CHIX 592175407585090000
65 2257 10:04:37 CHIX 592175407585090000
123 2257 10:04:37 TRQX 606249158021924000
135 2257 10:09:12 TRQX 592175407585223000
123 2257 10:09:12 BATE 606249158022048000
159 2256 10:10:09 XLON 592175407585252000
296 2256 10:10:09 CHIX 592175407585252000
123 2256 10:10:09 TRQX 606249158022075000
246 2256 10:10:09 BATE 606249158022075000
123 2256 10:10:09 CHIX 606249158022075000
246 2255 10:13:35 CHIX 592175407585358000
202 2255 10:13:35 BATE 592175407585358000
135 2255 10:13:35 TRQX 592175407585358000
123 2255 10:13:35 CHIX 606249158022174000
35 2255 10:13:35 BATE 606249158022174000
129 2255 10:13:35 BATE 606249158022174000
246 2258 10:25:53 BATE 592175407585704000
266 2258 10:25:53 CHIX 606249158022499000
246 2258 10:25:55 XLON 606249158022500000
302 2262 10:37:21 CHIX 592175407586061000
123 2262 10:37:21 XLON 592175407586061000
30 2262 10:37:21 BATE 606249158022834000
93 2262 10:37:21 BATE 606249158022834000
123 2263 10:43:51 XLON 592175407586255000
159 2263 10:43:51 CHIX 606249158023017000
148 2264 10:46:16 CHIX 606249158023086000
117 2264 10:46:16 XLON 592175407586329000
6 2264 10:46:16 XLON 592175407586329000
27 2264 10:48:54 TRQX 592175407586410000
168 2264 10:48:54 CHIX 606249158023161000
79 2264 10:48:54 CHIX 606249158023161000
7 2264 10:52:09 XLON 592175407586509000
164 2265 10:55:16 XLON 592175407586597000
123 2265 10:55:16 CHIX 606249158023336000
123 2265 10:56:18 XLON 592175407586629000
130 2265 10:56:18 CHIX 606249158023365000
33 2265 10:56:18 CHIX 606249158023365000
123 2265 11:04:50 CHIX 592175407586896000
163 2265 11:04:50 CHIX 606249158023615000
51 2265 11:04:50 TRQX 592175407586896000
165 2265 11:04:50 BATE 606249158023615000
72 2265 11:04:50 XLON 606249158023615000
7 2265 11:06:46 XLON 592175407586959000
116 2265 11:06:46 XLON 592175407586959000
159 2265 11:06:46 CHIX 606249158023674000
229 2265 11:06:47 CHIX 592175407586960000
435 2264 11:07:13 CHIX 592175407586973000
163 2264 11:07:13 AQXE 592175407586973000
123 2264 11:07:13 BATE 606249158023687000
123 2264 11:07:13 BATE 606249158023687000
123 2264 11:07:13 TRQX 606249158023687000
173 2264 11:07:13 XLON 606249158023687000
130 2264 11:07:13 XLON 606249158023687000
128 2264 11:07:13 XLON 606249158023687000
1 2264 11:07:13 TRQX 592175407586973000
246 2264 11:07:13 XLON 606249158023687000
125 2264 11:07:13 BATE 592175407586973000
123 2264 11:07:13 CHIX 606249158023688000
123 2263 11:22:19 BATE 592175407587362000
150 2263 11:22:19 BATE 592175407587362000
276 2263 11:22:19 XLON 592175407587362000
153 2263 11:22:19 XLON 592175407587362000
127 2263 11:22:19 CHIX 606249158024051000
195 2263 11:22:19 CHIX 606249158024051000
17 2263 11:22:19 TRQX 606249158024051000
123 2263 11:22:19 CHIX 606249158024051000
110 2263 11:22:19 TRQX 592175407587362000
74 2263 11:22:19 TRQX 592175407587362000
2 2263 11:22:19 TRQX 592175407587362000
71 2263 11:22:19 XLON 606249158024051000
123 2262 11:22:47 BATE 592175407587375000
153 2262 11:22:47 CHIX 592175407587375000
123 2262 11:22:47 BATE 592175407587375000
153 2262 11:22:47 CHIX 606249158024063000
153 2262 11:22:47 CHIX 606249158024063000
123 2262 11:22:52 TRQX 606249158024066000
180 2261 11:26:48 CHIX 592175407587474000
123 2261 11:26:48 BATE 606249158024156000
123 2264 11:52:12 XLON 592175407588131000
165 2264 11:52:12 CHIX 606249158024772000
123 2264 11:53:01 XLON 606249158024790000
183 2264 11:53:01 CHIX 592175407588150000
123 2264 11:53:44 XLON 606249158024804000
127 2264 11:53:44 CHIX 592175407588166000
146 2264 11:55:28 XLON 592175407588210000
38 2264 11:58:10 AQXE 592175407588273000
142 2264 11:58:10 XLON 606249158024905000
21 2264 11:58:10 XLON 592175407588273000
93 2264 11:58:14 CHIX 606249158024907000
146 2263 11:59:56 XLON 592175407588319000
149 2263 11:59:56 AQXE 592175407588319000
288 2263 11:59:56 CHIX 592175407588319000
104 2263 11:59:56 BATE 592175407588319000
142 2263 11:59:56 BATE 592175407588319000
123 2263 11:59:56 TRQX 606249158024948000
123 2263 11:59:56 XLON 592175407588319000
152 2263 11:59:56 CHIX 606249158024948000
290 2262 11:59:58 CHIX 592175407588320000
123 2262 11:59:58 XLON 592175407588320000
283 2262 11:59:58 XLON 592175407588320000
123 2262 11:59:58 BATE 606249158024949000
49 2262 11:59:58 BATE 606249158024949000
74 2262 11:59:58 BATE 606249158024949000
314 2262 11:59:58 XLON 606249158024949000
123 2262 11:59:58 CHIX 592175407588320000
355 2252 12:07:08 XLON 606249158025185000
48 2252 12:07:30 BATE 592175407588584000
75 2252 12:07:30 BATE 592175407588584000
42 2252 12:07:30 CHIX 606249158025196000
81 2252 12:07:30 CHIX 606249158025196000
317 2256 12:16:16 CHIX 606249158025450000
123 2256 12:16:16 BATE 592175407588855000
217 2255 12:25:01 CHIX 606249158025669000
33 2255 12:25:01 CHIX 606249158025669000
169 2255 12:25:01 BATE 606249158025669000
123 2255 12:25:01 CHIX 606249158025669000
123 2255 12:25:01 BATE 606249158025669000
11 2255 12:25:01 TRQX 592175407589087000
127 2255 12:25:01 XLON 592175407589087000
112 2255 12:25:01 TRQX 592175407589087000
127 2255 12:25:01 TRQX 592175407589087000
51 2256 12:38:40 CHIX 592175407589474000
84 2256 12:38:40 CHIX 592175407589474000
135 2256 12:40:29 CHIX 592175407589521000
123 2256 12:43:47 XLON 606249158026161000
157 2256 12:43:47 CHIX 592175407589611000
135 2255 12:45:05 CHIX 592175407589650000
234 2254 12:46:09 XLON 606249158026225000
123 2254 12:46:09 BATE 592175407589678000
95 2254 12:46:09 AQXE 592175407589678000
123 2254 12:46:09 BATE 592175407589678000
147 2254 12:46:09 CHIX 592175407589678000
147 2254 12:46:09 BATE 592175407589678000
36 2254 12:46:09 XLON 606249158026225000
123 2254 12:46:09 TRQX 606249158026225000
169 2254 12:46:09 CHIX 606249158026225000
127 2254 12:46:09 CHIX 606249158026225000
123 2254 12:46:09 CHIX 606249158026225000
40 2254 12:46:09 AQXE 592175407589678000
215 2253 12:46:11 CHIX 592175407589680000
112 2253 12:46:11 BATE 606249158026227000
270 2253 12:46:11 XLON 606249158026227000
134 2253 12:46:11 BATE 606249158026227000
123 2253 12:46:11 TRQX 606249158026227000
18 2253 12:46:11 AQXE 592175407589680000
123 2248 13:03:30 BATE 592175407590117000
71 2248 13:03:30 BATE 606249158026637000
141 2249 13:07:48 AQXE 606249158026741000
3 2248 13:08:30 AQXE 606249158026759000
178 2250 13:10:12 XLON 606249158026801000
57 2250 13:10:12 XLON 606249158026801000
41 2250 13:10:12 XLON 606249158026801000
123 2253 13:18:30 XLON 592175407590512000
142 2253 13:18:30 XLON 592175407590512000
140 2253 13:18:30 BATE 606249158027008000
19 2253 13:18:30 BATE 606249158027008000
123 2256 13:19:51 XLON 606249158027044000
123 2256 13:19:51 XLON 606249158027044000
139 2256 13:19:51 CHIX 592175407590550000
82 2256 13:19:51 CHIX 592175407590550000
67 2256 13:19:51 CHIX 592175407590550000
223 2256 13:19:55 XLON 592175407590553000
62 2256 13:19:55 XLON 592175407590553000
123 2255 13:20:49 BATE 592175407590576000
306 2255 13:20:49 CHIX 606249158027069000
123 2255 13:20:49 XLON 606249158027069000
90 2255 13:20:49 CHIX 592175407590576000
136 2255 13:20:49 CHIX 592175407590576000
170 2255 13:20:49 XLON 606249158027069000
140 2255 13:20:49 XLON 606249158027069000
158 2255 13:20:49 XLON 606249158027069000
89 2255 13:20:49 XLON 606249158027069000
229 2255 13:23:32 CHIX 592175407590650000
123 2255 13:23:32 XLON 606249158027137000
108 2256 13:30:45 CHIX 592175407590886000
138 2256 13:30:45 CHIX 592175407590886000
547 2256 13:30:45 XLON 606249158027358000
246 2256 13:30:45 XLON 606249158027358000
128 2256 13:30:45 AQXE 592175407590886000
123 2256 13:30:45 BATE 592175407590886000
13 2256 13:30:45 CHIX 606249158027358000
110 2256 13:30:45 CHIX 606249158027358000
120 2255 13:35:05 BATE 592175407591034000
3 2255 13:35:05 BATE 592175407591034000
123 2255 13:35:05 BATE 592175407591034000
274 2255 13:35:05 XLON 606249158027498000
32 2255 13:35:05 CHIX 606249158027498000
119 2255 13:35:05 CHIX 606249158027498000
151 2255 13:35:05 CHIX 606249158027498000
125 2260 13:45:26 CHIX 606249158027792000
5 2260 13:45:30 CHIX 592175407591351000
7 2260 13:45:30 CHIX 592175407591351000
99 2259 13:45:41 XLON 592175407591356000
47 2259 13:45:41 XLON 592175407591356000
111 2260 13:45:45 AQXE 606249158027801000
38 2260 13:45:45 AQXE 606249158027801000
8 2260 13:45:45 AQXE 606249158027801000
123 2258 13:47:04 BATE 592175407591399000
274 2258 13:47:04 BATE 592175407591399000
484 2258 13:47:04 XLON 606249158027839000
223 2258 13:47:04 XLON 606249158027839000
170 2258 13:47:04 XLON 606249158027839000
55 2258 13:47:04 XLON 606249158027839000
207 2258 13:47:05 CHIX 592175407591399000
123 2257 13:47:15 BATE 592175407591404000
123 2257 13:47:15 TRQX 592175407591404000
246 2257 13:47:15 BATE 592175407591404000
162 2257 13:47:15 CHIX 606249158027844000
198 2257 13:47:15 CHIX 606249158027844000
278 2254 14:01:06 XLON 592175407591862000
278 2254 14:01:06 AQXE 592175407591862000
123 2254 14:01:06 BATE 592175407591862000
155 2254 14:01:06 CHIX 592175407591862000
155 2254 14:01:06 BATE 592175407591862000
141 2254 14:01:06 TRQX 606249158028272000
14 2254 14:01:06 TRQX 606249158028272000
123 2254 14:01:06 TRQX 606249158028272000
123 2254 14:01:06 BATE 606249158028272000
123 2253 14:01:23 TRQX 592175407591872000
223 2253 14:01:23 XLON 606249158028282000
123 2253 14:01:23 BATE 592175407591872000
123 2253 14:01:23 CHIX 606249158028282000
160 2253 14:01:23 XLON 592175407591872000
120 2253 14:01:23 AQXE 606249158028282000
3 2253 14:01:23 XLON 592175407591872000
160 2253 14:14:17 BATE 606249158028689000
145 2253 14:14:20 XLON 606249158028691000
103 2253 14:16:36 BATE 592175407592389000
96 2253 14:16:36 BATE 592175407592389000
22 2253 14:16:36 BATE 606249158028765000
123 2253 14:17:41 XLON 606249158028802000
139 2253 14:17:41 CHIX 592175407592429000
138 2253 14:17:48 XLON 606249158028806000
31 2254 14:19:24 AQXE 592175407592486000
36 2254 14:19:24 AQXE 592175407592486000
78 2254 14:19:25 CHIX 592175407592486000
145 2253 14:19:25 BATE 606249158028855000
127 2253 14:20:12 XLON 606249158028880000
1 2253 14:20:12 XLON 606249158028880000
121 2253 14:21:26 CHIX 606249158028919000
125 2253 14:21:26 TRQX 592175407592554000
2 2253 14:21:26 CHIX 606249158028919000
149 2253 14:22:42 CHIX 592175407592597000
93 2253 14:22:42 XLON 606249158028960000
30 2253 14:22:42 XLON 606249158028960000
198 2255 14:24:12 XLON 592175407592643000
253 2255 14:24:12 CHIX 592175407592643000
123 2255 14:24:12 TRQX 606249158029003000
369 2255 14:24:12 XLON 606249158029003000
35 2255 14:24:12 AQXE 592175407592643000
209 2255 14:24:12 XLON 606249158029003000
246 2255 14:24:12 XLON 592175407592643000
123 2255 14:24:12 CHIX 592175407592643000
124 2255 14:24:12 BATE 606249158029003000
149 2255 14:26:59 CHIX 592175407592751000
123 2255 14:26:59 TRQX 606249158029104000
72 2255 14:31:19 XLON 592175407592934000
19 2255 14:31:19 XLON 592175407592934000
32 2255 14:31:19 AQXE 606249158029276000
135 2255 14:32:12 XLON 606249158029316000
33 2255 14:32:15 AQXE 592175407592979000
11 2255 14:32:18 XLON 606249158029319000
91 2255 14:32:27 XLON 606249158029325000
123 2255 14:33:10 XLON 592175407593021000
86 2255 14:33:36 XLON 592175407593044000
37 2255 14:33:36 XLON 592175407593044000
1 2255 14:33:36 AQXE 606249158029379000
123 2254 14:33:48 XLON 592175407593054000
123 2254 14:33:48 BATE 592175407593054000
214 2254 14:33:48 CHIX 592175407593054000
92 2254 14:33:48 CHIX 592175407593054000
246 2254 14:33:48 TRQX 606249158029388000
123 2254 14:33:48 CHIX 606249158029388000
77 2254 14:33:48 TRQX 592175407593054000
100 2254 14:33:48 TRQX 592175407593054000
209 2254 14:33:48 XLON 592175407593054000
37 2254 14:33:48 XLON 592175407593054000
65 2254 14:33:48 AQXE 606249158029388000
213 2253 14:36:40 CHIX 606249158029516000
246 2255 14:39:47 BATE 592175407593342000
123 2255 14:39:47 TRQX 592175407593342000
98 2255 14:39:47 CHIX 606249158029659000
25 2255 14:39:47 CHIX 606249158029659000
241 2255 14:39:47 XLON 606249158029659000
129 2255 14:39:47 CHIX 606249158029659000
135 2255 14:39:47 XLON 606249158029659000
141 2255 14:39:47 CHIX 606249158029659000
91 2255 14:39:47 BATE 592175407593342000
18 2255 14:39:47 BATE 592175407593342000
50 2255 14:39:47 XLON 592175407593342000
77 2255 14:39:47 TRQX 606249158029659000
33 2255 14:39:47 AQXE 606249158029659000
14 2255 14:40:08 XLON 592175407593361000
123 2254 14:40:39 BATE 592175407593391000
135 2254 14:40:39 XLON 606249158029705000
161 2254 14:40:39 TRQX 606249158029705000
24 2254 14:45:04 XLON 606249158029917000
104 2254 14:45:04 AQXE 592175407593618000
19 2254 14:45:04 AQXE 592175407593618000
3 2253 14:45:13 AQXE 592175407593627000
123 2253 14:45:13 CHIX 592175407593627000
123 2253 14:45:13 BATE 592175407593627000
120 2253 14:45:13 AQXE 592175407593627000
48 2253 14:45:13 CHIX 606249158029927000
149 2253 14:45:13 BATE 606249158029927000
123 2253 14:45:13 BATE 606249158029927000
123 2253 14:45:13 TRQX 592175407593627000
123 2253 14:45:13 TRQX 606249158029927000
147 2253 14:45:13 XLON 606249158029927000
294 2253 14:45:13 XLON 606249158029927000
188 2252 14:46:03 XLON 592175407593675000
123 2252 14:46:03 BATE 592175407593675000
171 2252 14:46:03 BATE 592175407593675000
123 2252 14:46:03 CHIX 592175407593675000
6 2252 14:46:03 TRQX 606249158029971000
165 2252 14:46:03 TRQX 606249158029971000
123 2252 14:46:03 CHIX 606249158029971000
294 2252 14:46:03 CHIX 606249158029971000
369 2252 14:46:03 BATE 606249158029971000
145 2251 14:46:07 CHIX 592175407593679000
123 2251 14:49:11 BATE 606249158030111000
8 2254 14:55:27 AQXE 592175407594145000
161 2254 14:55:27 AQXE 592175407594145000
89 2254 14:58:15 XLON 592175407594282000
171 2254 14:59:22 BATE 592175407594329000
102 2254 14:59:22 XLON 592175407594329000
171 2254 14:59:22 CHIX 592175407594329000
78 2254 14:59:22 XLON 592175407594329000
241 2254 14:59:22 XLON 592175407594329000
123 2254 14:59:22 AQXE 606249158030586000
228 2254 14:59:22 CHIX 606249158030586000
123 2254 14:59:22 TRQX 606249158030586000
18 2254 14:59:22 CHIX 606249158030586000
47 2254 14:59:22 TRQX 606249158030586000
100 2254 14:59:22 TRQX 606249158030586000
75 2254 14:59:22 XLON 592175407594329000
123 2254 15:01:02 CHIX 592175407594427000
405 2254 15:01:02 XLON 592175407594427000
123 2254 15:01:02 BATE 592175407594427000
12 2254 15:01:02 BATE 592175407594427000
124 2254 15:01:02 TRQX 592175407594427000
11 2254 15:01:02 TRQX 592175407594427000
123 2254 15:01:02 BATE 606249158030678000
270 2254 15:01:02 CHIX 606249158030678000
246 2254 15:03:26 XLON 592175407594547000
123 2254 15:03:26 XLON 606249158030789000
135 2254 15:03:26 XLON 606249158030789000
123 2254 15:03:26 XLON 606249158030789000
123 2254 15:04:48 TRQX 592175407594607000
111 2254 15:04:48 CHIX 592175407594607000
135 2254 15:04:48 BATE 592175407594607000
50 2254 15:04:48 CHIX 592175407594607000
246 2254 15:04:48 CHIX 592175407594607000
135 2254 15:04:48 CHIX 592175407594607000
123 2254 15:04:48 TRQX 606249158030847000
132 2254 15:04:48 AQXE 606249158030847000
123 2254 15:04:48 BATE 606249158030847000
246 2253 15:04:49 TRQX 592175407594607000
147 2253 15:04:49 AQXE 592175407594607000
147 2253 15:04:49 CHIX 592175407594607000
328 2253 15:04:49 XLON 606249158030847000
73 2253 15:04:49 TRQX 592175407594607000
261 2253 15:04:49 XLON 606249158030847000
40 2253 15:04:49 XLON 606249158030847000
258 2251 15:10:53 XLON 606249158031095000
123 2251 15:14:15 XLON 592175407595012000
285 2251 15:14:15 XLON 592175407595012000
123 2251 15:14:15 TRQX 592175407595012000
123 2251 15:14:15 AQXE 606249158031228000
155 2251 15:14:15 CHIX 606249158031228000
3 2251 15:14:15 BATE 606249158031228000
120 2251 15:14:15 BATE 606249158031228000
153 2251 15:14:15 XLON 606249158031228000
62 2251 15:15:26 TRQX 606249158031279000
40 2251 15:15:55 AQXE 592175407595086000
91 2251 15:16:16 BATE 606249158031310000
123 2251 15:16:16 CHIX 606249158031310000
120 2251 15:17:29 XLON 592175407595156000
15 2251 15:17:29 XLON 592175407595156000
10 2251 15:17:29 AQXE 606249158031363000
100 2251 15:17:29 AQXE 606249158031363000
13 2251 15:17:29 AQXE 606249158031363000
123 2250 15:17:35 TRQX 592175407595160000
123 2250 15:17:35 TRQX 592175407595160000
246 2250 15:17:35 XLON 592175407595160000
258 2250 15:17:35 BATE 606249158031366000
258 2250 15:17:35 BATE 606249158031366000
305 2250 15:17:35 XLON 606249158031366000
302 2250 15:17:35 CHIX 606249158031366000
124 2249 15:17:35 XLON 592175407595160000
15 2249 15:17:35 XLON 592175407595160000
56 2249 15:17:35 XLON 592175407595160000
123 2249 15:17:35 CHIX 592175407595160000
123 2249 15:17:35 TRQX 606249158031366000
246 2249 15:17:35 BATE 606249158031366000
180 2249 15:17:35 XLON 606249158031366000
251 2251 15:20:35 CHIX 606249158031479000
17 2251 15:20:35 CHIX 606249158031479000
121 2251 15:22:04 CHIX 606249158031527000
123 2251 15:22:04 XLON 592175407595330000
14 2251 15:22:04 CHIX 606249158031527000
38 2251 15:22:38 CHIX 592175407595350000
123 2251 15:25:18 AQXE 592175407595457000
97 2251 15:25:18 CHIX 592175407595457000
194 2251 15:25:18 XLON 592175407595457000
123 2251 15:25:18 BATE 592175407595457000
16 2251 15:25:18 CHIX 592175407595457000
119 2251 15:25:18 CHIX 592175407595457000
123 2251 15:25:18 CHIX 606249158031647000
135 2251 15:25:18 TRQX 606249158031647000
123 2251 15:25:18 XLON 606249158031647000
123 2251 15:25:18 XLON 606249158031647000
85 2251 15:25:18 BATE 592175407595457000
155 2251 15:25:18 BATE 592175407595457000
123 2252 15:28:22 BATE 592175407595583000
244 2252 15:28:22 XLON 606249158031765000
127 2253 15:31:51 BATE 592175407595717000
138 2253 15:31:51 CHIX 592175407595717000
55 2253 15:31:51 CHIX 592175407595717000
53 2253 15:31:51 CHIX 592175407595717000
280 2253 15:31:51 XLON 606249158031890000
261 2253 15:31:51 XLON 592175407595717000
97 2253 15:31:51 CHIX 606249158031890000
123 2253 15:32:47 XLON 606249158031930000
143 2253 15:32:47 CHIX 592175407595758000
143 2253 15:32:47 BATE 592175407595758000
123 2253 15:32:47 CHIX 606249158031930000
327 2254 15:34:22 CHIX 606249158031992000
238 2254 15:34:22 CHIX 606249158031992000
45 2254 15:34:22 CHIX 606249158031992000
325 2254 15:34:22 CHIX 592175407595825000
246 2254 15:35:24 XLON 606249158032031000
149 2254 15:35:55 CHIX 592175407595888000
123 2254 15:35:55 BATE 606249158032052000
125 2254 15:35:55 BATE 606249158032052000
129 2254 15:35:55 BATE 606249158032052000
129 2254 15:40:48 XLON 606249158032239000
123 2254 15:40:48 CHIX 592175407596088000
123 2254 15:40:48 CHIX 592175407596088000
123 2254 15:40:48 BATE 592175407596088000
129 2254 15:40:48 BATE 606249158032239000
129 2254 15:40:48 TRQX 606249158032239000
23 2254 15:42:36 CHIX 592175407596159000
100 2254 15:42:36 CHIX 592175407596159000
151 2254 15:42:36 BATE 592175407596159000
123 2254 15:42:36 TRQX 606249158032307000
227 2254 15:42:36 CHIX 606249158032307000
151 2254 15:42:36 BATE 606249158032307000
47 2254 15:42:36 CHIX 606249158032307000
149 2253 15:44:22 CHIX 592175407596233000
178 2253 15:44:22 CHIX 592175407596233000
74 2253 15:44:22 CHIX 592175407596233000
145 2253 15:44:22 BATE 592175407596233000
123 2253 15:44:22 BATE 606249158032376000
268 2253 15:44:22 XLON 606249158032376000
252 2253 15:44:22 BATE 606249158032376000
252 2253 15:44:22 TRQX 606249158032376000
123 2253 15:44:22 CHIX 606249158032376000
123 2252 15:44:22 TRQX 592175407596233000
123 2252 15:44:22 BATE 592175407596233000
127 2252 15:44:22 CHIX 592175407596233000
131 2252 15:44:22 CHIX 606249158032376000
131 2252 15:44:22 BATE 606249158032376000
139 2251 15:49:40 TRQX 592175407596485000
123 2251 15:49:40 XLON 606249158032611000
139 2250 15:49:40 TRQX 606249158032611000
246 2250 15:49:40 TRQX 606249158032611000
314 2250 15:52:26 CHIX 592175407596607000
165 2250 15:52:26 AQXE 592175407596607000
162 2250 15:52:26 CHIX 592175407596607000
165 2250 15:52:26 CHIX 592175407596607000
123 2250 15:52:26 TRQX 592175407596607000
123 2250 15:52:26 BATE 592175407596607000
262 2250 15:52:26 BATE 606249158032726000
165 2250 15:52:26 CHIX 606249158032726000
123 2250 15:52:26 TRQX 606249158032726000
123 2250 15:52:26 TRQX 606249158032726000
139 2249 15:52:39 BATE 592175407596617000
139 2249 15:52:39 CHIX 606249158032735000
16 2249 15:52:39 BATE 606249158032735000
138 2249 15:52:39 BATE 606249158032735000
123 2249 15:52:39 TRQX 592175407596617000
123 2249 15:52:39 TRQX 606249158032735000
123 2249 15:55:00 CHIX 592175407596715000
93 2249 15:55:00 BATE 606249158032827000
12 2249 15:55:00 BATE 606249158032827000
66 2249 15:55:00 BATE 606249158032827000
131 2249 15:58:16 TRQX 592175407596846000
123 2249 15:58:16 CHIX 592175407596846000
123 2249 15:58:16 BATE 606249158032949000
131 2249 15:58:16 BATE 606249158032949000
125 2253 16:02:36 XLON 592175407597059000
1 2255 16:04:01 BATE 592175407597134000
107 2255 16:04:01 BATE 592175407597134000
24 2255 16:04:01 BATE 592175407597134000
81 2255 16:04:01 BATE 606249158033220000
21 2255 16:04:01 BATE 606249158033220000
23 2255 16:04:01 BATE 606249158033220000
107 2255 16:04:01 BATE 606249158033220000
53 2255 16:04:01 BATE 592175407597134000
54 2255 16:04:01 BATE 606249158033220000
21 2255 16:04:01 BATE 606249158033220000
107 2255 16:04:01 BATE 592175407597134000
89 2255 16:04:01 BATE 606249158033220000
18 2255 16:04:32 BATE 592175407597162000
22 2255 16:04:32 BATE 592175407597162000
20 2255 16:04:32 BATE 592175407597162000
95 2255 16:04:32 BATE 606249158033247000
12 2255 16:04:33 BATE 592175407597163000
23 2255 16:04:33 BATE 592175407597163000
107 2255 16:04:33 BATE 606249158033247000
22 2255 16:04:33 BATE 606249158033247000
107 2255 16:04:33 BATE 592175407597163000
5 2255 16:04:33 BATE 606249158033247000
107 2255 16:04:33 BATE 592175407597163000
21 2255 16:04:33 BATE 592175407597163000
21 2255 16:04:33 BATE 592175407597163000
32 2255 16:04:33 BATE 592175407597163000
100 2255 16:04:33 BATE 606249158033248000
123 2255 16:05:04 CHIX 592175407597188000
123 2255 16:05:04 XLON 606249158033270000
123 2254 16:05:14 CHIX 592175407597199000
123 2254 16:05:14 TRQX 606249158033281000
343 2254 16:05:14 XLON 606249158033281000
255 2254 16:05:14 CHIX 606249158033281000
190 2254 16:05:14 CHIX 606249158033281000
122 2254 16:05:14 AQXE 592175407597200000
234 2254 16:05:14 CHIX 606249158033281000
123 2254 16:05:49 BATE 592175407597230000
469 2254 16:05:49 XLON 606249158033310000
123 2254 16:05:49 CHIX 606249158033310000
123 2254 16:05:51 TRQX 592175407597233000
199 2254 16:05:51 BATE 606249158033313000
123 2254 16:05:59 AQXE 606249158033319000
245 2254 16:06:03 XLON 606249158033322000
123 2255 16:08:13 TRQX 592175407597356000
123 2255 16:08:13 TRQX 592175407597356000
270 2255 16:08:13 BATE 606249158033428000
153 2255 16:08:13 CHIX 606249158033428000
82 2254 16:09:22 AQXE 592175407597419000
125 2254 16:09:22 BATE 592175407597419000
166 2254 16:09:22 AQXE 592175407597419000
125 2254 16:09:22 BATE 592175407597419000
123 2254 16:09:22 TRQX 606249158033487000
123 2254 16:09:22 TRQX 606249158033487000
123 2254 16:10:33 CHIX 592175407597479000
123 2254 16:10:33 CHIX 606249158033543000
139 2254 16:10:33 BATE 592175407597479000
139 2254 16:10:33 BATE 606249158033543000
21 2254 16:12:45 CHIX 606249158033651000
161 2256 16:14:56 CHIX 592175407597703000
123 2256 16:14:56 XLON 606249158033753000
252 2256 16:15:02 XLON 592175407597709000
57 2256 16:15:33 XLON 592175407597738000
62 2256 16:15:33 XLON 592175407597738000
175 2256 16:15:33 XLON 592175407597738000
166 2256 16:16:02 XLON 592175407597765000
123 2256 16:16:02 XLON 606249158033812000
123 2256 16:16:02 BATE 592175407597765000
1 2256 16:16:02 TRQX 592175407597765000
122 2256 16:16:02 TRQX 592175407597765000
187 2256 16:16:02 CHIX 606249158033812000
123 2256 16:16:02 BATE 606249158033812000
78 2256 16:16:02 XLON 606249158033812000
58 2256 16:16:02 XLON 606249158033812000
194 2256 16:16:02 XLON 606249158033812000
327 2256 16:16:02 XLON 606249158033812000
140 2256 16:16:02 XLON 606249158033812000
56 2258 16:18:17 XLON 592175407597887000
64 2258 16:18:17 XLON 592175407597887000
12 2258 16:18:17 XLON 592175407597887000
132 2258 16:18:17 XLON 606249158033927000
8 2258 16:18:42 AQXE 592175407597910000
60 2258 16:18:42 XLON 606249158033948000
55 2258 16:18:42 XLON 606249158033948000
131 2258 16:18:42 XLON 606249158033948000
123 2258 16:19:06 BATE 592175407597933000
32 2258 16:19:06 AQXE 606249158033970000
38 2258 16:19:06 AQXE 606249158033970000
79 2258 16:19:06 AQXE 606249158033970000
141 2257 16:19:08 BATE 592175407597935000
130 2257 16:19:08 BATE 592175407597935000
132 2257 16:19:08 TRQX 592175407597935000
123 2257 16:19:08 TRQX 592175407597935000
132 2257 16:19:08 BATE 606249158033972000
141 2257 16:19:08 CHIX 606249158033972000
123 2257 16:19:08 TRQX 606249158033972000
123 2257 16:19:08 TRQX 606249158033972000
369 2257 16:19:08 XLON 606249158033972000
123 2258 16:20:17 BATE 592175407598010000
127 2258 16:20:17 CHIX 606249158034043000
141 2260 16:21:54 CHIX 606249158034147000
15 2261 16:22:26 XLON 592175407598158000
72 2261 16:22:26 CHIX 592175407598159000
123 2261 16:22:26 XLON 606249158034182000
123 2261 16:22:26 BATE 606249158034182000
125 2262 16:23:26 CHIX 592175407598225000
123 2262 16:23:26 XLON 606249158034245000
40 2263 16:23:45 CHIX 592175407598245000
15 2263 16:23:45 CHIX 592175407598245000
255 2263 16:23:45 CHIX 592175407598245000
56 2263 16:23:45 CHIX 606249158034264000
187 2263 16:23:45 CHIX 606249158034264000
6 2263 16:23:45 CHIX 592175407598245000
28 2263 16:23:45 CHIX 606249158034264000
6 2263 16:23:51 CHIX 592175407598252000
47 2263 16:23:51 CHIX 592175407598252000
187 2263 16:23:51 CHIX 592175407598252000
161 2263 16:23:51 CHIX 606249158034271000
94 2263 16:23:52 CHIX 592175407598252000
44 2263 16:23:52 CHIX 592175407598252000
71 2263 16:23:52 CHIX 606249158034271000
268 2263 16:24:11 XLON 592175407598274000
205 2262 16:24:22 CHIX 592175407598286000
369 2262 16:24:22 TRQX 606249158034303000
134 2262 16:24:22 BATE 606249158034303000
21 2262 16:24:22 BATE 606249158034303000
74 2262 16:24:22 TRQX 592175407598286000
17 2262 16:24:22 TRQX 592175407598286000
122 2262 16:24:22 AQXE 592175407598286000
409 2262 16:24:22 XLON 606249158034303000
140 2262 16:24:22 XLON 606249158034303000
371 2262 16:24:22 XLON 606249158034303000
255 2262 16:24:22 CHIX 606249158034303000
43 2262 16:24:22 CHIX 606249158034303000
123 2262 16:24:22 CHIX 592175407598286000
377 2262 16:24:22 XLON 606249158034303000
123 2262 16:24:22 BATE 606249158034303000
123 2260 16:25:19 TRQX 592175407598353000
123 2260 16:25:19 CHIX 606249158034366000
165 2260 16:25:21 AQXE 606249158034368000
65 2260 16:25:21 XLON 592175407598354000
22 2260 16:25:21 BATE 592175407598354000
74 2260 16:25:21 TRQX 606249158034368000
49 2260 16:25:21 CHIX 606249158034368000
28 2260 16:25:21 XLON 592175407598354000
62 2260 16:25:25 XLON 606249158034371000
148 2259 16:26:12 BATE 606249158034414000
369 2259 16:28:16 AQXE 592175407598525000
161 2259 16:28:16 CHIX 592175407598525000
53 2259 16:28:16 XLON 606249158034527000
260 2259 16:28:16 XLON 606249158034527000
122 2259 16:28:16 AQXE 592175407598525000
39 2259 16:28:16 AQXE 592175407598525000
131 2259 16:28:16 AQXE 592175407598525000
60 2259 16:28:16 XLON 592175407598525000
140 2259 16:28:16 XLON 592175407598525000
54 2259 16:28:16 XLON 592175407598525000
50 2259 16:28:16 CHIX 592175407598525000
48 2259 16:28:16 CHIX 592175407598525000
100 2259 16:28:16 TRQX 606249158034527000
16 2259 16:28:16 TRQX 606249158034527000
16 2259 16:28:16 TRQX 606249158034527000
24 2259 16:28:16 BATE 606249158034527000
24 2259 16:28:16 BATE 606249158034527000
131 2259 16:28:16 AQXE 606249158034527000
35 2259 16:28:16 AQXE 606249158034527000
123 2259 16:28:55 BATE 606249158034561000
7 2261 16:29:52 CHIX 592175407598619000
233 2261 16:29:52 CHIX 592175407598619000
8 2261 16:29:52 CHIX 592175407598619000
13 2261 16:29:52 CHIX 592175407598619000
116 2261 16:29:52 CHIX 592175407598619000
39 2261 16:29:52 AQXE 606249158034616000
33 2261 16:29:52 AQXE 606249158034616000
120 2261 16:29:52 AQXE 606249158034616000
33 2261 16:29:52 AQXE 592175407598619000
362 2261 16:29:52 CHIX 606249158034616000
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 POSFLFIDAEIALISRecent 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