Associated British Foods PLC Transaction in Own Shares (3653P)
08 Febbraio 2023 - 6:23PM
UK Regulatory
TIDMABF
RNS Number : 3653P
Associated British Foods PLC
08 February 2023
8 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 8
February 2023 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 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary
shares of 5 15/22 pence
Number of shares repurchased: 65,841
Date of transaction: 8 February 2023
Average price paid per share: GBp 1,929.0
Lowest price paid per share: GBp 1,929.0
Highest price paid per share: GBp 1,929.0
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: 8 February 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 1,930.2637 35,957 1,924.0000 1,944.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,933.7905 4,596 1,924.5000 1,944.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,934.4490 17,714 1,924.0000 1,944.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,934.9369 4,118 1,924.5000 1,944.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,932.0240 3,456 1,924.0000 1,944.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
38 1924.5 08:00:23 AQXE 606169895868111000
--------------- -------------------- -------- -------------------
325 1924 08:00:23 CHIX 606169895868399000
--------------- -------------------- -------- -------------------
280 1924 08:00:23 CHIX 606169895868421000
--------------- -------------------- -------- -------------------
143 1924 08:00:23 CHIX 592096146913591000
--------------- -------------------- -------- -------------------
158 1924 08:00:23 XLON 606169895868421000
--------------- -------------------- -------- -------------------
143 1924.5 08:00:23 BATE 592096146914067000
--------------- -------------------- -------- -------------------
212 1924.5 08:00:23 CHIX 592096146914067000
--------------- -------------------- -------- -------------------
143 1924.5 08:00:23 TRQX 592096146914067000
--------------- -------------------- -------- -------------------
143 1924.5 08:00:23 CHIX 606169895868882000
--------------- -------------------- -------- -------------------
2 1924.5 08:00:23 AQXE 606169895868882000
--------------- -------------------- -------- -------------------
141 1924.5 08:00:23 AQXE 606169895868882000
--------------- -------------------- -------- -------------------
157 1924.5 08:00:23 AQXE 606169895868882000
--------------- -------------------- -------- -------------------
88 1924.5 08:01:10 XLON 606169895868882000
--------------- -------------------- -------- -------------------
162 1924 08:02:57 CHIX 592096146914070000
--------------- -------------------- -------- -------------------
59 1924.5 08:02:57 AQXE 592096146914071000
--------------- -------------------- -------- -------------------
132 1924.5 08:02:57 XLON 606169895868885000
--------------- -------------------- -------- -------------------
14 1924.5 08:03:25 XLON 606169895868885000
--------------- -------------------- -------- -------------------
23 1924.5 08:05:19 XLON 592096146914303000
--------------- -------------------- -------- -------------------
149 1924.5 08:06:31 XLON 592096146914348000
--------------- -------------------- -------- -------------------
143 1924.5 08:08:04 BATE 592096146914348000
--------------- -------------------- -------- -------------------
155 1924.5 08:08:17 XLON 606169895869153000
--------------- -------------------- -------- -------------------
143 1924.5 08:11:39 CHIX 606169895869153000
--------------- -------------------- -------- -------------------
282 1924.5 08:14:16 CHIX 606169895869153000
--------------- -------------------- -------- -------------------
4 1924.5 08:14:16 CHIX 606169895869153000
--------------- -------------------- -------- -------------------
33 1924.5 08:16:45 XLON 592096146914353000
--------------- -------------------- -------- -------------------
242 1924.5 08:21:41 AQXE 592096146914353000
--------------- -------------------- -------- -------------------
13 1924.5 08:23:14 CHIX 606169895869158000
--------------- -------------------- -------- -------------------
6 1924.5 08:23:14 CHIX 606169895869158000
--------------- -------------------- -------- -------------------
194 1924 08:23:14 CHIX 606169895869167000
--------------- -------------------- -------- -------------------
143 1924.5 08:23:14 BATE 592096146914409000
--------------- -------------------- -------- -------------------
10 1924.5 08:25:55 CHIX 606169895869211000
--------------- -------------------- -------- -------------------
143 1924.5 08:32:56 CHIX 592096146914409000
--------------- -------------------- -------- -------------------
154 1924.5 08:32:56 CHIX 606169895869211000
--------------- -------------------- -------- -------------------
216 1924.5 08:32:56 CHIX 606169895869211000
--------------- -------------------- -------- -------------------
200 1924.5 08:32:56 AQXE 606169895869211000
--------------- -------------------- -------- -------------------
243 1924.5 08:32:56 CHIX 606169895869215000
--------------- -------------------- -------- -------------------
81 1924.5 08:34:42 CHIX 606169895869231000
--------------- -------------------- -------- -------------------
185 1924.5 08:37:26 XLON 606169895869231000
--------------- -------------------- -------- -------------------
117 1924.5 08:45:35 CHIX 606169895869235000
--------------- -------------------- -------- -------------------
241 1924.5 08:46:22 CHIX 592096146914464000
--------------- -------------------- -------- -------------------
88 1924 08:48:35 AQXE 606169895869270000
--------------- -------------------- -------- -------------------
36 1924.5 08:48:35 AQXE 592096146914497000
--------------- -------------------- -------- -------------------
257 1924.5 08:48:35 CHIX 606169895869295000
--------------- -------------------- -------- -------------------
7 1927 08:48:35 XLON 592096146895789000
--------------- -------------------- -------- -------------------
3 1927 08:48:35 XLON 592096146895789000
--------------- -------------------- -------- -------------------
22 1927 09:00:32 XLON 592096146895789000
--------------- -------------------- -------- -------------------
10 1927 09:00:50 XLON 592096146895789000
--------------- -------------------- -------- -------------------
1 1927 09:00:50 XLON 592096146895789000
--------------- -------------------- -------- -------------------
7 1927 09:00:50 XLON 592096146895789000
--------------- -------------------- -------- -------------------
2 1927 09:00:50 XLON 592096146895789000
--------------- -------------------- -------- -------------------
6 1927 09:00:50 XLON 592096146895789000
--------------- -------------------- -------- -------------------
6 1927 09:10:56 XLON 606169895851407000
--------------- -------------------- -------- -------------------
9 1927 09:13:00 XLON 606169895851407000
--------------- -------------------- -------- -------------------
1 1927 09:14:00 XLON 606169895851407000
--------------- -------------------- -------- -------------------
13 1927 09:14:00 XLON 606169895851407000
--------------- -------------------- -------- -------------------
208 1932.5 09:14:17 CHIX 592096146895816000
--------------- -------------------- -------- -------------------
286 1937 09:14:17 CHIX 592096146895881000
--------------- -------------------- -------- -------------------
156 1937 09:14:17 TRQX 606169895851494000
--------------- -------------------- -------- -------------------
143 1937 09:39:38 BATE 606169895851494000
--------------- -------------------- -------- -------------------
191 1936 09:39:38 CHIX 606169895851516000
--------------- -------------------- -------- -------------------
176 1934 09:39:38 CHIX 592096146895987000
--------------- -------------------- -------- -------------------
201 1932.5 09:39:38 XLON 606169895851638000
--------------- -------------------- -------- -------------------
171 1931 09:39:52 CHIX 592096146896085000
--------------- -------------------- -------- -------------------
209 1929.5 09:40:28 CHIX 592096146896095000
--------------- -------------------- -------- -------------------
232 1926 09:40:28 CHIX 592096146896228000
--------------- -------------------- -------- -------------------
207 1930 09:41:11 TRQX 592096146896330000
--------------- -------------------- -------- -------------------
155 1930 09:41:29 BATE 592096146896330000
--------------- -------------------- -------- -------------------
165 1930.5 09:53:17 CHIX 606169895851990000
--------------- -------------------- -------- -------------------
147 1933.5 09:56:42 AQXE 592096146896558000
--------------- -------------------- -------- -------------------
83 1934 09:56:42 CHIX 592096146896609000
--------------- -------------------- -------- -------------------
274 1934 10:01:58 XLON 592096146896609000
--------------- -------------------- -------- -------------------
203 1934 10:01:58 CHIX 592096146896609000
--------------- -------------------- -------- -------------------
143 1934 10:06:14 BATE 606169895852186000
--------------- -------------------- -------- -------------------
230 1936 10:06:14 XLON 606169895852266000
--------------- -------------------- -------- -------------------
127 1938 10:06:14 CHIX 592096146896929000
--------------- -------------------- -------- -------------------
81 1938 10:12:18 CHIX 592096146896929000
--------------- -------------------- -------- -------------------
143 1938 10:12:18 BATE 606169895852489000
--------------- -------------------- -------- -------------------
143 1938 10:12:18 XLON 592096146896929000
--------------- -------------------- -------- -------------------
143 1938 10:18:29 XLON 606169895852489000
--------------- -------------------- -------- -------------------
230 1938 10:18:29 XLON 592096146896990000
--------------- -------------------- -------- -------------------
228 1938 10:33:24 CHIX 592096146897076000
--------------- -------------------- -------- -------------------
5 1938.5 10:33:24 AQXE 606169895852842000
--------------- -------------------- -------- -------------------
16 1938.5 10:42:02 AQXE 606169895852861000
--------------- -------------------- -------- -------------------
151 1940 10:48:32 CHIX 592096146897389000
--------------- -------------------- -------- -------------------
148 1940 10:52:35 CHIX 592096146897389000
--------------- -------------------- -------- -------------------
167 1940 10:55:41 XLON 606169895852925000
--------------- -------------------- -------- -------------------
119 1940 10:55:41 XLON 606169895852925000
--------------- -------------------- -------- -------------------
143 1940 11:00:45 AQXE 606169895852925000
--------------- -------------------- -------- -------------------
188 1944 11:07:34 CHIX 606169895853261000
--------------- -------------------- -------- -------------------
143 1943.5 11:07:34 BATE 592096146897750000
--------------- -------------------- -------- -------------------
126 1943.5 11:07:34 TRQX 592096146897750000
--------------- -------------------- -------- -------------------
57 1943.5 11:07:34 CHIX 606169895853271000
--------------- -------------------- -------- -------------------
247 1943.5 11:07:34 CHIX 606169895853271000
--------------- -------------------- -------- -------------------
17 1943.5 11:07:34 TRQX 592096146897750000
--------------- -------------------- -------- -------------------
5 1943.5 11:07:34 CHIX 606169895853598000
--------------- -------------------- -------- -------------------
143 1943.5 11:07:34 BATE 592096146898169000
--------------- -------------------- -------- -------------------
31 1943.5 11:30:27 CHIX 592096146898203000
--------------- -------------------- -------- -------------------
174 1943.5 11:30:27 CHIX 606169895853704000
--------------- -------------------- -------- -------------------
21 1943.5 11:30:27 CHIX 592096146898212000
--------------- -------------------- -------- -------------------
161 1943.5 11:30:27 CHIX 592096146898212000
--------------- -------------------- -------- -------------------
143 1943.5 11:32:26 XLON 606169895853713000
--------------- -------------------- -------- -------------------
65 1943 11:32:26 TRQX 606169895854451000
--------------- -------------------- -------- -------------------
4 1943 11:32:26 TRQX 606169895854451000
--------------- -------------------- -------- -------------------
7 1943 11:37:03 TRQX 606169895854451000
--------------- -------------------- -------- -------------------
77 1943 13:03:12 TRQX 606169895854451000
--------------- -------------------- -------- -------------------
2 1942.5 13:03:12 CHIX 592096146898993000
--------------- -------------------- -------- -------------------
200 1942.5 13:03:12 CHIX 592096146899008000
--------------- -------------------- -------- -------------------
5 1942.5 13:03:12 CHIX 592096146899008000
--------------- -------------------- -------- -------------------
155 1942 13:03:12 CHIX 606169895854486000
--------------- -------------------- -------- -------------------
218 1939.5 13:03:12 CHIX 606169895854493000
--------------- -------------------- -------- -------------------
36 1938 13:39:10 CHIX 606169895854843000
--------------- -------------------- -------- -------------------
14 1940 13:39:10 XLON 606169895854938000
--------------- -------------------- -------- -------------------
1 1940 13:39:10 CHIX 592096146899497000
--------------- -------------------- -------- -------------------
171 1942.5 13:39:59 XLON 606169895855120000
--------------- -------------------- -------- -------------------
50 1942.5 13:39:59 XLON 606169895855120000
--------------- -------------------- -------- -------------------
37 1943 13:43:47 TRQX 592096146899817000
--------------- -------------------- -------- -------------------
100 1943 13:58:58 TRQX 592096146899817000
--------------- -------------------- -------- -------------------
66 1943 13:58:58 XLON 606169895855246000
--------------- -------------------- -------- -------------------
285 1942.5 13:58:58 CHIX 592096146899994000
--------------- -------------------- -------- -------------------
143 1942.5 14:00:30 XLON 606169895855414000
--------------- -------------------- -------- -------------------
143 1942.5 14:00:30 AQXE 606169895855414000
--------------- -------------------- -------- -------------------
281 1941 14:16:04 CHIX 592096146900167000
--------------- -------------------- -------- -------------------
169 1940.5 14:16:04 CHIX 592096146900168000
--------------- -------------------- -------- -------------------
162 1941 14:16:04 BATE 606169895856054000
--------------- -------------------- -------- -------------------
163 1941 14:16:08 CHIX 606169895856054000
--------------- -------------------- -------- -------------------
144 1943 14:35:36 XLON 592096146900948000
--------------- -------------------- -------- -------------------
152 1944 14:35:36 XLON 606169895856512000
--------------- -------------------- -------- -------------------
145 1944 14:35:57 CHIX 606169895856618000
--------------- -------------------- -------- -------------------
37 1944 14:36:08 XLON 592096146901342000
--------------- -------------------- -------- -------------------
107 1944 14:36:08 XLON 592096146901342000
--------------- -------------------- -------- -------------------
156 1944 14:36:08 XLON 606169895856845000
--------------- -------------------- -------- -------------------
143 1944 14:36:08 CHIX 592096146901723000
--------------- -------------------- -------- -------------------
159 1944 14:38:57 CHIX 592096146901723000
--------------- -------------------- -------- -------------------
42 1944 14:38:57 CHIX 592096146901723000
--------------- -------------------- -------- -------------------
119 1944 14:39:03 TRQX 606169895857063000
--------------- -------------------- -------- -------------------
22 1944 14:39:03 TRQX 606169895857063000
--------------- -------------------- -------- -------------------
143 1944 14:42:38 BATE 606169895857063000
--------------- -------------------- -------- -------------------
2 1944 14:42:38 TRQX 606169895857063000
--------------- -------------------- -------- -------------------
146 1944 14:50:02 AQXE 592096146901723000
--------------- -------------------- -------- -------------------
50 1943.5 14:52:18 XLON 606169895857797000
--------------- -------------------- -------- -------------------
4 1943.5 14:52:18 XLON 606169895857797000
--------------- -------------------- -------- -------------------
93 1943.5 14:52:18 AQXE 592096146902491000
--------------- -------------------- -------- -------------------
119 1943.5 14:52:18 XLON 606169895857797000
--------------- -------------------- -------- -------------------
179 1942.5 14:52:18 BATE 592096146902546000
--------------- -------------------- -------- -------------------
160 1942.5 14:55:46 TRQX 606169895857850000
--------------- -------------------- -------- -------------------
160 1942.5 14:56:38 AQXE 592096146902546000
--------------- -------------------- -------- -------------------
179 1940.5 14:57:22 CHIX 592096146902714000
--------------- -------------------- -------- -------------------
170 1944 15:00:11 BATE 592096146905274000
--------------- -------------------- -------- -------------------
252 1944 15:01:17 CHIX 592096146905274000
--------------- -------------------- -------- -------------------
178 1944 15:06:08 CHIX 592096146905274000
--------------- -------------------- -------- -------------------
194 1944 15:06:08 TRQX 606169895860461000
--------------- -------------------- -------- -------------------
175 1944 15:07:14 CHIX 606169895860461000
--------------- -------------------- -------- -------------------
170 1944 15:12:19 BATE 606169895860461000
--------------- -------------------- -------- -------------------
217 1944 15:13:47 CHIX 606169895861647000
--------------- -------------------- -------- -------------------
396 1944 15:14:21 CHIX 606169895861647000
--------------- -------------------- -------- -------------------
156 1944 15:14:27 BATE 606169895861647000
--------------- -------------------- -------- -------------------
151 1941.5 15:14:46 CHIX 592096146906541000
--------------- -------------------- -------- -------------------
73 1941.5 15:14:46 CHIX 592096146906541000
--------------- -------------------- -------- -------------------
198 1940 15:17:46 CHIX 592096146906682000
--------------- -------------------- -------- -------------------
386 1941.5 15:17:46 XLON 592096146907212000
--------------- -------------------- -------- -------------------
186 1941.5 15:24:21 CHIX 592096146907212000
--------------- -------------------- -------- -------------------
143 1941.5 15:25:46 CHIX 606169895862315000
--------------- -------------------- -------- -------------------
184 1940 15:25:46 BATE 606169895862378000
--------------- -------------------- -------- -------------------
75 1940 15:25:46 BATE 606169895862378000
--------------- -------------------- -------- -------------------
275 1943.5 15:29:49 CHIX 592096146907917000
--------------- -------------------- -------- -------------------
143 1943.5 15:30:18 XLON 606169895862991000
--------------- -------------------- -------- -------------------
4 1943.5 15:30:18 AQXE 606169895862991000
--------------- -------------------- -------- -------------------
171 1944 15:30:48 XLON 592096146907920000
--------------- -------------------- -------- -------------------
155 1943.5 15:30:48 CHIX 606169895863855000
--------------- -------------------- -------- -------------------
166 1943.5 15:32:03 AQXE 606169895863855000
--------------- -------------------- -------- -------------------
155 1943 15:32:29 TRQX 592096146908837000
--------------- -------------------- -------- -------------------
21 1942 15:35:26 TRQX 592096146908848000
--------------- -------------------- -------- -------------------
12 1942 15:41:30 TRQX 592096146908848000
--------------- -------------------- -------- -------------------
5 1942 15:41:30 TRQX 592096146908848000
--------------- -------------------- -------- -------------------
41 1942 15:41:30 TRQX 592096146908848000
--------------- -------------------- -------- -------------------
8 1942 15:42:01 TRQX 592096146908995000
--------------- -------------------- -------- -------------------
63 1942 15:42:04 TRQX 592096146908995000
--------------- -------------------- -------- -------------------
153 1941.5 15:42:04 CHIX 592096146909000000
--------------- -------------------- -------- -------------------
74 1941.5 15:49:09 CHIX 592096146909000000
--------------- -------------------- -------- -------------------
153 1940.5 15:49:09 CHIX 606169895864210000
--------------- -------------------- -------- -------------------
81 1940.5 15:51:07 CHIX 606169895864210000
--------------- -------------------- -------- -------------------
177 1941 15:52:03 XLON 606169895864554000
--------------- -------------------- -------- -------------------
94 1941 15:52:04 CHIX 592096146909655000
--------------- -------------------- -------- -------------------
49 1941 15:52:13 CHIX 592096146909655000
--------------- -------------------- -------- -------------------
158 1941 15:52:13 XLON 592096146909655000
--------------- -------------------- -------- -------------------
143 1941 15:52:13 TRQX 606169895864660000
--------------- -------------------- -------- -------------------
152 1941 15:53:40 BATE 606169895864660000
--------------- -------------------- -------- -------------------
236 1940.5 15:55:14 CHIX 592096146909825000
--------------- -------------------- -------- -------------------
169 1939.5 15:58:53 CHIX 606169895864859000
--------------- -------------------- -------- -------------------
239 1939 15:58:53 CHIX 592096146909898000
--------------- -------------------- -------- -------------------
247 1938 15:59:08 AQXE 606169895865025000
--------------- -------------------- -------- -------------------
230 1937 15:59:08 XLON 606169895865081000
--------------- -------------------- -------- -------------------
164 1937 15:59:09 CHIX 592096146910336000
--------------- -------------------- -------- -------------------
235 1936.5 16:04:11 CHIX 606169895865312000
--------------- -------------------- -------- -------------------
234 1936 16:05:42 BATE 606169895865372000
--------------- -------------------- -------- -------------------
276 1937.5 16:05:42 CHIX 606169895865609000
--------------- -------------------- -------- -------------------
194 1937.5 16:07:01 CHIX 606169895865676000
--------------- -------------------- -------- -------------------
18 1937 16:07:01 TRQX 606169895865702000
--------------- -------------------- -------- -------------------
3 1937 16:07:01 TRQX 606169895865708000
--------------- -------------------- -------- -------------------
122 1937 16:07:01 TRQX 606169895865722000
--------------- -------------------- -------- -------------------
170 1937 16:07:17 AQXE 592096146910765000
--------------- -------------------- -------- -------------------
241 1938 16:07:25 XLON 592096146910907000
--------------- -------------------- -------- -------------------
194 1937.5 16:08:05 CHIX 592096146910907000
--------------- -------------------- -------- -------------------
144 1937 16:08:30 CHIX 592096146911185000
--------------- -------------------- -------- -------------------
196 1936 16:09:46 CHIX 592096146911243000
--------------- -------------------- -------- -------------------
207 1936 16:10:00 TRQX 606169895866177000
--------------- -------------------- -------- -------------------
45 1936 16:10:00 TRQX 606169895866177000
--------------- -------------------- -------- -------------------
153 1935.5 16:13:39 TRQX 592096146911397000
--------------- -------------------- -------- -------------------
238 1934.5 16:13:39 TRQX 592096146911423000
--------------- -------------------- -------- -------------------
157 1934.5 16:13:39 CHIX 592096146911423000
--------------- -------------------- -------- -------------------
247 1933 16:13:39 CHIX 592096146911452000
--------------- -------------------- -------- -------------------
11 1933 16:13:39 CHIX 592096146911452000
--------------- -------------------- -------- -------------------
289 1932 16:14:12 CHIX 606169895866434000
--------------- -------------------- -------- -------------------
245 1930.5 16:14:12 CHIX 606169895866461000
--------------- -------------------- -------- -------------------
229 1930 16:14:12 CHIX 592096146911701000
--------------- -------------------- -------- -------------------
20 1932.5 16:14:46 XLON 606169895866893000
--------------- -------------------- -------- -------------------
59 1932.5 16:14:46 XLON 606169895866893000
--------------- -------------------- -------- -------------------
86 1932.5 16:14:46 XLON 606169895866893000
--------------- -------------------- -------- -------------------
289 1931.5 16:18:56 XLON 592096146912015000
--------------- -------------------- -------- -------------------
143 1931 16:19:33 BATE 592096146912017000
--------------- -------------------- -------- -------------------
162 1931 16:19:33 CHIX 606169895866915000
--------------- -------------------- -------- -------------------
206 1933 16:20:02 XLON 592096146912319000
--------------- -------------------- -------- -------------------
143 1933 16:20:50 TRQX 606169895867202000
--------------- -------------------- -------- -------------------
232 1932.5 16:20:50 XLON 606169895867297000
--------------- -------------------- -------- -------------------
151 1932.5 16:20:59 AQXE 592096146912462000
--------------- -------------------- -------- -------------------
150 1932 16:21:01 XLON 606169895867340000
--------------- -------------------- -------- -------------------
155 1931.5 16:21:42 TRQX 606169895867348000
--------------- -------------------- -------- -------------------
1 1931.5 16:21:42 TRQX 606169895867348000
--------------- -------------------- -------- -------------------
38 1931.5 16:21:42 TRQX 606169895867348000
--------------- -------------------- -------- -------------------
237 1930 16:21:42 CHIX 606169895867417000
--------------- -------------------- -------- -------------------
264 1928 16:21:42 TRQX 592096146912621000
--------------- -------------------- -------- -------------------
187 1930 16:21:42 BATE 606169895867638000
--------------- -------------------- -------- -------------------
281 1930 16:21:42 TRQX 592096146912776000
--------------- -------------------- -------- -------------------
56 1929 16:21:42 BATE 592096146912792000
--------------- -------------------- -------- -------------------
36 1929 16:21:44 BATE 592096146912792000
--------------- -------------------- -------- -------------------
160 1929 16:21:45 XLON 606169895867653000
--------------- -------------------- -------- -------------------
358 1929.5 16:21:45 XLON 606169895867896000
--------------- -------------------- -------- -------------------
192 1928.5 16:21:45 CHIX 592096146913119000
--------------- -------------------- -------- -------------------
37 1928.5 16:23:12 CHIX 592096146913119000
--------------- -------------------- -------- -------------------
196 1928 16:23:37 CHIX 606169895868040000
--------------- -------------------- -------- -------------------
143 1928 16:23:37 AQXE 592096146913194000
--------------- -------------------- -------- -------------------
12 1928.5 16:23:37 XLON 592096146913194000
--------------- -------------------- -------- -------------------
300 1928.5 16:23:51 AQXE 606169895868040000
--------------- -------------------- -------- -------------------
52 1927 16:23:51 CHIX 592096146913206000
--------------- -------------------- -------- -------------------
187 1927 16:23:51 CHIX 592096146913213000
--------------- -------------------- -------- -------------------
283 1925.5 16:23:59 BATE 592096146913249000
--------------- -------------------- -------- -------------------
136 1925 16:24:03 BATE 606169895868169000
--------------- -------------------- -------- -------------------
5 1925 16:25:03 TRQX 592096146913339000
--------------- -------------------- -------- -------------------
2 1925 16:25:46 TRQX 592096146913339000
--------------- -------------------- -------- -------------------
136 1925 16:25:46 TRQX 592096146913536000
--------------- -------------------- -------- -------------------
65 1925 16:25:46 BATE 606169895868368000
--------------- -------------------- -------- -------------------
150 1925 16:25:46 CHIX 606169895868368000
--------------- -------------------- -------- -------------------
150 1925 16:25:46 AQXE 592096146913536000
--------------- -------------------- -------- -------------------
150 1925 16:25:46 AQXE 592096146913536000
--------------- -------------------- -------- -------------------
129 1924 16:25:46 XLON 606169895868399000
--------------- -------------------- -------- -------------------
106 1924 16:25:50 XLON 606169895868399000
--------------- -------------------- -------- -------------------
159 1927 16:25:50 AQXE 606169895868666000
--------------- -------------------- -------- -------------------
171 1928 16:25:50 XLON 592096146913887000
--------------- -------------------- -------- -------------------
23 1928 16:25:50 XLON 592096146913887000
--------------- -------------------- -------- -------------------
196 1927 16:26:02 CHIX 606169895868740000
--------------- -------------------- -------- -------------------
314 1926 16:27:03 CHIX 592096146913989000
--------------- -------------------- -------- -------------------
102 1926 16:27:03 TRQX 606169895868806000
--------------- -------------------- -------- -------------------
153 1925.5 16:27:03 TRQX 606169895868817000
--------------- -------------------- -------- -------------------
236 1925 16:27:03 BATE 606169895868819000
--------------- -------------------- -------- -------------------
153 1927 16:27:03 BATE 606169895868988000
--------------- -------------------- -------- -------------------
185 1927 16:27:03 XLON 606169895869017000
--------------- -------------------- -------- -------------------
75 1927 16:27:03 XLON 606169895869017000
--------------- -------------------- -------- -------------------
48 1927 16:27:08 XLON 606169895869017000
--------------- -------------------- -------- -------------------
102 1926.5 16:27:30 BATE 592096146914223000
--------------- -------------------- -------- -------------------
168 1926.5 16:27:31 TRQX 592096146914223000
--------------- -------------------- -------- -------------------
113 1926.5 16:27:36 BATE 592096146914223000
--------------- -------------------- -------- -------------------
220 1926 16:28:23 CHIX 606169895869043000
--------------- -------------------- -------- -------------------
14 1926 16:28:36 CHIX 606169895869047000
--------------- -------------------- -------- -------------------
231 1924.5 16:29:23 CHIX 592096146914348000
--------------- -------------------- -------- -------------------
203 1924.5 16:29:23 CHIX 606169895869211000
--------------- -------------------- -------- -------------------
139 1925 16:29:46 BATE 592096146914509000
--------------- -------------------- -------- -------------------
23 1925 16:29:46 BATE 592096146914509000
--------------- -------------------- -------- -------------------
20259 1929 16:35:02 XLON 592096146914539000
--------------- -------------------- -------- -------------------
55 1929 16:35:02 XLON 592096146914539000
--------------- -------------------- -------- -------------------
3441 1929 16:35:02 XLON 592096146914539000
--------------- -------------------- -------- -------------------
1732 1929 16:35:02 XLON 592096146914539000
--------------- -------------------- -------- -------------------
337 1929 16:35:02 XLON 592096146914539000
--------------- -------------------- -------- -------------------
1348 1929 16:35:02 XLON 592096146914539000
--------------- -------------------- -------- -------------------
1083 1929 16:35:02 XLON 592096146914539000
--------------- -------------------- -------- -------------------
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 or visit 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.
END
POSFLFFDFLITIIV
(END) Dow Jones Newswires
February 08, 2023 12:23 ET (17:23 GMT)
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Apr 2023 a Apr 2024
