RNS Number : 8902F
Associated British Foods PLC
26 September 2024
 

26 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 26 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:

26 September 2024

Number of shares repurchased:

99,918

Average price paid per share:

GBp 2300.5675

Highest price paid per share:

GBp 2310.0000

Lowest price paid per share:

GBp 2293.0000

 

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: 26 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

13,457

2,309.00

2,295.00

2,300.65

CBOE BXE

21,713

2,309.00

2,293.00

2,300.20

CBOE CXE

21,284

2,309.00

2,293.00

2,300.54

London Stock Exchange

32,630

2,310.00

2,293.00

2,300.84

Turquoise

10,834

2,306.00

2,293.00

2,300.43

 

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

157

2308

08:05:39

XLON

606251635283628000

152

2308

08:06:04

XLON

592177884843060000

187

2307

08:06:05

XLON

592177884843061000

120

2307

08:06:05

CHIX

606251635283640000

385

2306

08:06:05

CHIX

592177884843061000

188

2306

08:06:05

XLON

592177884843061000

120

2306

08:06:05

XLON

606251635283640000

120

2307

08:06:05

CHIX

592177884843061000

265

2307

08:06:05

XLON

606251635283640000

265

2307

08:06:05

XLON

592177884843061000

120

2307

08:06:05

CHIX

606251635283640000

120

2307

08:06:05

XLON

592177884843061000

150

2307

08:06:05

CHIX

606251635283640000

173

2306

08:06:06

XLON

606251635283640000

10

2308

08:13:34

AQXE

592177884843328000

193

2310

08:21:22

XLON

592177884843568000

17

2310

08:21:55

XLON

606251635284127000

114

2310

08:21:55

XLON

606251635284127000

125

2310

08:22:50

XLON

606251635284150000

240

2309

08:22:51

CHIX

592177884843606000

143

2309

08:22:51

AQXE

606251635284150000

184

2309

08:22:51

AQXE

606251635284150000

160

2309

08:22:51

CHIX

606251635284150000

120

2309

08:22:51

BATE

606251635284150000

43

2309

08:22:51

XLON

592177884843606000

133

2308

08:24:46

AQXE

592177884843662000

120

2308

08:24:46

CHIX

592177884843662000

143

2308

08:24:46

XLON

606251635284203000

143

2308

08:24:46

XLON

606251635284203000

143

2308

08:24:46

XLON

606251635284203000

212

2308

08:24:46

XLON

606251635284203000

215

2308

08:24:46

CHIX

606251635284203000

211

2308

08:24:46

BATE

606251635284203000

176

2308

08:24:46

BATE

606251635284203000

142

2307

08:24:46

CHIX

592177884843662000

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2307

08:24:46

BATE

606251635284203000

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2305

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BATE

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120

2303

08:30:06

BATE

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219

2303

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CHIX

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144

2303

08:30:06

AQXE

606251635284357000

67

2303

08:30:06

CHIX

606251635284357000

120

2303

08:30:06

XLON

592177884843826000

139

2303

08:30:06

TRQX

606251635284357000

218

2302

08:30:42

CHIX

606251635284385000

123

2300

08:36:42

BATE

592177884844040000

40

2300

08:36:43

BATE

592177884844040000

125

2305

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CHIX

606251635284908000

161

2304

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BATE

592177884844420000

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2304

08:50:31

XLON

606251635284916000

3

2304

08:52:02

TRQX

592177884844461000

55

2304

08:52:02

CHIX

606251635284954000

4

2304

08:52:02

CHIX

606251635284954000

3

2304

08:52:02

CHIX

606251635284954000

124

2304

08:52:09

CHIX

606251635284958000

78

2304

08:53:35

AQXE

592177884844505000

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2304

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AQXE

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2304

08:53:35

AQXE

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AQXE

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AQXE

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AQXE

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2304

08:56:18

AQXE

592177884844583000

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AQXE

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110

2304

08:57:02

AQXE

606251635285090000

8

2303

08:57:53

AQXE

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73

2304

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TRQX

592177884844639000

14

2304

08:57:53

TRQX

592177884844639000

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2304

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TRQX

592177884844639000

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2304

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TRQX

592177884844639000

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2302

08:58:04

CHIX

592177884844645000

134

2302

08:58:04

TRQX

592177884844645000

125

2302

08:58:04

AQXE

606251635285126000

226

2302

08:58:04

CHIX

606251635285126000

120

2302

08:58:04

TRQX

606251635285126000

125

2302

08:58:04

TRQX

606251635285126000

125

2302

08:58:04

XLON

606251635285126000

146

2302

08:58:04

XLON

606251635285126000

212

2302

08:58:04

XLON

606251635285126000

143

2302

08:58:04

XLON

592177884844645000

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2301

08:59:06

CHIX

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2301

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BATE

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2301

09:04:33

TRQX

592177884844874000

141

2301

09:04:33

XLON

592177884844874000

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2301

09:04:33

AQXE

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2301

09:04:33

CHIX

606251635285340000

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2301

09:04:33

CHIX

606251635285340000

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2301

09:04:33

BATE

606251635285340000

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2301

09:04:33

AQXE

592177884844874000

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2301

09:04:33

AQXE

592177884844874000

120

2301

09:04:33

BATE

606251635285340000

108

2300

09:04:44

BATE

592177884844880000

198

2300

09:07:33

CHIX

592177884844967000

33

2300

09:07:33

BATE

592177884844967000

141

2300

09:07:33

TRQX

592177884844967000

135

2300

09:07:33

XLON

592177884844967000

181

2300

09:07:33

XLON

592177884844967000

240

2300

09:07:33

BATE

606251635285428000

132

2299

09:07:40

TRQX

592177884844971000

120

2306

09:24:24

TRQX

592177884845523000

242

2306

09:24:24

XLON

606251635285952000

195

2306

09:24:24

BATE

606251635285952000

22

2306

09:24:24

XLON

592177884845523000

62

2306

09:24:46

XLON

592177884845535000

120

2305

09:27:13

BATE

592177884845627000

143

2305

09:27:13

BATE

592177884845627000

264

2305

09:27:13

XLON

606251635286051000

120

2305

09:27:13

XLON

606251635286051000

165

2305

09:27:13

TRQX

606251635286051000

120

2305

09:27:13

CHIX

606251635286051000

228

2304

09:27:13

TRQX

592177884845627000

240

2304

09:27:13

BATE

592177884845627000

120

2304

09:27:13

CHIX

592177884845627000

122

2304

09:27:13

AQXE

606251635286051000

120

2304

09:27:13

CHIX

606251635286051000

75

2305

09:27:13

TRQX

592177884845627000

9

2305

09:27:13

TRQX

606251635286051000

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2305

09:27:13

TRQX

606251635286051000

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2305

09:27:13

TRQX

606251635286051000

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2305

09:27:13

TRQX

592177884845627000

86

2305

09:27:13

TRQX

592177884845627000

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2305

09:27:13

TRQX

592177884845627000

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2305

09:27:13

TRQX

592177884845627000

16

2305

09:27:13

TRQX

592177884845627000

49

2305

09:27:13

TRQX

592177884845627000

123

2303

09:41:11

BATE

592177884846061000

123

2303

09:41:11

BATE

592177884846061000

190

2303

09:41:11

TRQX

606251635286462000

134

2302

09:44:13

TRQX

592177884846155000

212

2302

09:44:13

XLON

592177884846155000

123

2302

09:44:13

BATE

592177884846155000

123

2302

09:44:13

BATE

606251635286550000

209

2302

09:44:13

CHIX

606251635286550000

123

2302

09:44:13

BATE

606251635286550000

156

2305

09:49:01

TRQX

606251635286689000

28

2305

09:49:01

TRQX

606251635286689000

120

2305

09:49:01

BATE

592177884846304000

184

2305

09:49:01

XLON

592177884846304000

120

2304

09:57:21

TRQX

592177884846561000

212

2304

09:57:21

BATE

606251635286932000

129

2304

09:57:21

TRQX

606251635286932000

200

2304

09:57:21

CHIX

606251635286932000

136

2304

09:57:21

BATE

606251635286932000

129

2304

09:57:21

BATE

606251635286932000

7

2303

09:57:23

AQXE

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2303

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AQXE

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2303

09:58:08

BATE

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2303

09:58:08

BATE

592177884846585000

144

2304

10:01:48

BATE

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144

2304

10:01:48

CHIX

606251635287063000

137

2303

10:10:03

BATE

606251635287298000

173

2302

10:11:10

BATE

592177884846985000

137

2302

10:11:10

CHIX

592177884846985000

137

2302

10:11:10

XLON

592177884846985000

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2302

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CHIX

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2302

10:11:10

CHIX

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2302

10:11:10

CHIX

606251635287330000

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2301

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CHIX

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2301

10:13:57

BATE

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2301

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CHIX

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2301

10:13:57

TRQX

606251635287405000

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2301

10:13:57

BATE

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2301

10:13:57

CHIX

606251635287405000

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2300

10:14:13

BATE

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2300

10:14:13

BATE

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2300

10:14:13

TRQX

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2300

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TRQX

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2300

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TRQX

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2301

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CHIX

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2301

10:24:06

BATE

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2301

10:24:06

CHIX

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2301

10:24:06

BATE

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2301

10:24:06

CHIX

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2301

10:24:06

BATE

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2300

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BATE

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2300

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TRQX

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2300

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CHIX

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2300

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XLON

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2299

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TRQX

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CHIX

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2301

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CHIX

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2302

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CHIX

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2302

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BATE

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XLON

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XLON

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XLON

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XLON

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2302

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XLON

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2301

10:51:28

AQXE

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2301

10:51:28

CHIX

606251635288425000

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2301

10:51:32

TRQX

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2301

10:51:32

CHIX

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187

2301

10:51:32

CHIX

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2301

10:51:32

CHIX

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2301

10:51:32

XLON

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2301

10:51:32

CHIX

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2301

10:51:32

BATE

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2301

10:51:32

BATE

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2304

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CHIX

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2303

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TRQX

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2303

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TRQX

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2303

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BATE

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2303

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BATE

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2302

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TRQX

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2302

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BATE

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2302

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CHIX

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BATE

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2303

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XLON

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XLON

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XLON

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TRQX

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CHIX

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BATE

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CHIX

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BATE

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BATE

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CHIX

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BATE

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CHIX

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2301

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XLON

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CHIX

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2300

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TRQX

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2300

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BATE

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2300

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BATE

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TRQX

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TRQX

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2300

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XLON

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XLON

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XLON

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XLON

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XLON

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2299

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CHIX

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2299

11:37:26

BATE

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2299

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BATE

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2299

11:37:26

CHIX

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2299

11:37:26

BATE

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2299

11:37:26

BATE

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2299

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TRQX

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XLON

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CHIX

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BATE

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XLON

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BATE

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CHIX

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2298

11:48:44

BATE

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CHIX

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2298

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BATE

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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2302

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AQXE

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XLON

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XLON

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XLON

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XLON

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BATE

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2301

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BATE

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156

2301

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CHIX

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107

2301

12:08:30

CHIX

606251635290428000

120

2301

12:08:30

CHIX

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120

2300

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CHIX

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2300

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BATE

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2300

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XLON

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BATE

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2300

12:09:11

BATE

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243

2300

12:09:11

XLON

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2300

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XLON

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2300

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TRQX

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2300

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CHIX

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2300

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CHIX

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2300

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XLON

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XLON

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2299

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CHIX

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XLON

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12:22:51

BATE

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CHIX

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TRQX

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XLON

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BATE

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12:43:07

BATE

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12:43:07

XLON

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12:43:07

BATE

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2296

12:43:07

CHIX

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XLON

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12:47:41

XLON

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2298

12:47:41

XLON

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12:47:41

XLON

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2298

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XLON

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2298

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XLON

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CHIX

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AQXE

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12:50:48

BATE

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12:50:48

AQXE

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12:50:48

AQXE

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XLON

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12:50:48

XLON

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2297

12:50:48

XLON

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XLON

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12:50:48

XLON

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TRQX

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XLON

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CHIX

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BATE

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12:51:30

XLON

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12:51:30

TRQX

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BATE

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2295

12:53:06

BATE

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2295

12:53:06

CHIX

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12:53:06

CHIX

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12:53:06

XLON

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AQXE

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12:53:06

XLON

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12:53:06

XLON

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2295

12:53:06

XLON

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2295

12:53:06

XLON

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2294

12:55:01

CHIX

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2294

13:02:08

CHIX

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2294

13:02:08

CHIX

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2294

13:02:14

BATE

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13:09:19

CHIX

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13:09:19

BATE

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13:09:19

TRQX

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13:09:19

XLON

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2293

13:09:19

XLON

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2293

13:09:19

XLON

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2293

13:09:19

XLON

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XLON

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13:22:21

XLON

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13:23:15

XLON

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13:23:15

AQXE

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13:23:15

AQXE

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2295

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AQXE

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2295

13:23:15

AQXE

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2295

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XLON

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13:25:51

XLON

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XLON

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13:26:43

XLON

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AQXE

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13:27:41

AQXE

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13:27:41

AQXE

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13:27:41

AQXE

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AQXE

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13:28:22

AQXE

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XLON

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XLON

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XLON

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AQXE

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XLON

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XLON

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BATE

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13:32:08

BATE

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13:32:08

BATE

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XLON

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13:32:13

XLON

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13:33:01

XLON

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13:33:01

XLON

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13:33:01

XLON

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CHIX

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13:34:39

CHIX

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13:34:39

CHIX

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2296

13:34:39

CHIX

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2296

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XLON

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2296

13:35:24

XLON

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13:36:18

XLON

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13:36:18

AQXE

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13:36:18

AQXE

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XLON

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BATE

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2297

13:38:15

BATE

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2297

13:38:15

BATE

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2296

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AQXE

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13:39:05

AQXE

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13:39:05

AQXE

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13:39:05

AQXE

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13:39:05

AQXE

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XLON

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13:40:32

XLON

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2295

13:40:32

XLON

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2295

13:40:32

BATE

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13:40:32

CHIX

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2295

13:40:32

XLON

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XLON

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13:40:32

TRQX

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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13:49:16

TRQX

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13:49:16

AQXE

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13:49:16

BATE

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13:49:16

TRQX

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AQXE

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13:52:53

AQXE

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13:52:53

AQXE

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13:52:53

AQXE

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13:54:13

XLON

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13:54:13

CHIX

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13:54:13

AQXE

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13:54:13

XLON

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13:54:13

XLON

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13:54:13

BATE

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2297

13:54:21

AQXE

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13:54:21

XLON

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XLON

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13:54:21

TRQX

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13:54:21

BATE

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CHIX

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13:54:21

CHIX

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13:54:21

AQXE

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XLON

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CHIX

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13:58:46

CHIX

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AQXE

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CHIX

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BATE

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BATE

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BATE

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XLON

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XLON

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TRQX

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2299

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AQXE

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2300

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CHIX

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2300

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CHIX

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2300

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CHIX

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2300

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CHIX

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2300

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CHIX

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2300

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CHIX

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2300

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CHIX

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2301

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XLON

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2301

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CHIX

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2301

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XLON

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2301

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XLON

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2300

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XLON

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2300

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BATE

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2300

14:13:39

CHIX

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2300

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CHIX

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TRQX

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XLON

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2300

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XLON

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2300

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BATE

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2300

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AQXE

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2300

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AQXE

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2300

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BATE

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2301

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XLON

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2301

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AQXE

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XLON

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XLON

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XLON

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2301

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AQXE

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AQXE

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XLON

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XLON

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14:19:39

CHIX

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2301

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XLON

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2301

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XLON

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XLON

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XLON

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2302

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XLON

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2302

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XLON

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2300

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XLON

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2300

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BATE

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2300

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BATE

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14:22:10

CHIX

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BATE

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2301

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AQXE

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2301

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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2300

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CHIX

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2300

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CHIX

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2300

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BATE

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2300

14:30:37

TRQX

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2300

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BATE

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BATE

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TRQX

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AQXE

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CHIX

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AQXE

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CHIX

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BATE

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TRQX

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CHIX

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BATE

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2300

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BATE

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XLON

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CHIX

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AQXE

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CHIX

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AQXE

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XLON

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14:32:31

XLON

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14:32:31

BATE

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CHIX

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XLON

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CHIX

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2300

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AQXE

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TRQX

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BATE

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CHIX

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BATE

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2300

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CHIX

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2300

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CHIX

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BATE

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2300

14:43:25

TRQX

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2300

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BATE

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2300

14:43:25

CHIX

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2300

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BATE

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2300

14:43:46

AQXE

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CHIX

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14:43:46

BATE

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14:43:46

XLON

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BATE

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BATE

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14:43:46

TRQX

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BATE

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BATE

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TRQX

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XLON

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TRQX

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XLON

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TRQX

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CHIX

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BATE

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CHIX

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BATE

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AQXE

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BATE

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2303

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AQXE

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2303

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AQXE

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XLON

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XLON

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XLON

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2304

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XLON

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2304

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XLON

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2304

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XLON

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XLON

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XLON

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XLON

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XLON

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2304

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XLON

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XLON

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AQXE

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XLON

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TRQX

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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2305

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CHIX

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2305

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XLON

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2305

15:02:27

XLON

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2304

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CHIX

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2304

15:02:46

TRQX

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2304

15:02:46

XLON

592177884856307000

120

2304

15:02:46

BATE

592177884856307000

16

2304

15:02:46

AQXE

592177884856307000

127

2304

15:02:46

AQXE

592177884856307000

120

2304

15:02:46

BATE

606251635296113000

75

2304

15:02:46

CHIX

606251635296113000

128

2304

15:02:46

CHIX

606251635296113000

73

2304

15:02:46

TRQX

606251635296113000

208

2304

15:02:46

XLON

606251635296113000

220

2304

15:02:49

XLON

592177884856309000

7

2303

15:03:30

CHIX

606251635296151000

60

2303

15:04:56

CHIX

606251635296217000

93

2303

15:05:27

CHIX

606251635296244000

99

2304

15:06:39

BATE

606251635296299000

128

2304

15:06:39

AQXE

606251635296299000

29

2304

15:06:39

BATE

606251635296299000

36

2304

15:06:55

XLON

592177884856516000

106

2304

15:06:55

XLON

592177884856516000

33

2304

15:09:17

XLON

592177884856630000

110

2304

15:09:34

XLON

592177884856645000

153

2304

15:09:49

XLON

606251635296445000

60

2303

15:09:51

CHIX

592177884856659000

144

2304

15:10:04

XLON

606251635296458000

52

2304

15:10:31

XLON

606251635296480000

78

2304

15:10:31

XLON

606251635296480000

96

2304

15:12:57

BATE

606251635296586000

212

2304

15:12:57

XLON

592177884856805000

13

2304

15:12:57

XLON

592177884856805000

27

2304

15:12:57

XLON

606251635296586000

21

2304

15:12:57

XLON

592177884856805000

12

2304

15:12:57

XLON

606251635296586000

4

2304

15:12:57

XLON

592177884856805000

95

2304

15:14:21

BATE

592177884856880000

2

2305

15:14:27

XLON

592177884856885000

20

2305

15:14:27

XLON

592177884856885000

153

2305

15:14:27

XLON

592177884856885000

67

2305

15:14:27

XLON

592177884856885000

17

2305

15:14:27

XLON

592177884856885000

86

2304

15:14:29

XLON

592177884856886000

151

2304

15:14:29

CHIX

592177884856886000

148

2304

15:14:29

XLON

606251635296664000

29

2304

15:14:33

BATE

592177884856891000

10

2304

15:14:33

CHIX

606251635296668000

124

2304

15:14:42

XLON

606251635296675000

80

2304

15:14:42

XLON

592177884856899000

59

2304

15:14:42

XLON

592177884856899000

3

2304

15:14:42

XLON

592177884856899000

55

2304

15:14:42

XLON

606251635296675000

81

2304

15:14:42

XLON

606251635296675000

10

2304

15:14:55

AQXE

592177884856908000

126

2304

15:14:55

AQXE

592177884856908000

93

2303

15:15:59

BATE

606251635296734000

60

2303

15:16:03

CHIX

592177884856963000

32

2304

15:17:14

AQXE

606251635296790000

34

2304

15:17:14

AQXE

606251635296790000

61

2304

15:17:14

AQXE

606251635296790000

10

2304

15:17:39

XLON

606251635296811000

134

2304

15:17:39

AQXE

592177884857041000

24

2303

15:17:44

CHIX

592177884857045000

36

2303

15:17:44

CHIX

592177884857045000

207

2303

15:17:44

CHIX

592177884857045000

26

2303

15:17:44

CHIX

606251635296815000

20

2303

15:17:51

AQXE

592177884857053000

50

2303

15:17:51

BATE

606251635296822000

120

2303

15:17:51

BATE

606251635296822000

9

2303

15:17:51

CHIX

606251635296822000

3

2303

15:17:51

BATE

606251635296822000

35

2303

15:17:53

AQXE

592177884857054000

185

2303

15:17:53

AQXE

592177884857054000

92

2303

15:17:53

CHIX

606251635296823000

123

2303

15:17:53

BATE

606251635296823000

31

2303

15:17:53

TRQX

592177884857054000

112

2303

15:17:53

TRQX

592177884857054000

144

2303

15:17:53

TRQX

606251635296823000

205

2302

15:18:36

XLON

592177884857092000

120

2302

15:18:36

TRQX

592177884857092000

296

2302

15:18:36

BATE

592177884857092000

138

2302

15:18:36

CHIX

606251635296859000

93

2302

15:18:36

CHIX

606251635296859000

27

2302

15:18:36

CHIX

606251635296859000

128

2302

15:18:36

AQXE

592177884857092000

69

2302

15:18:36

CHIX

606251635296860000

20

2302

15:18:36

AQXE

592177884857092000

150

2302

15:19:01

XLON

606251635296877000

8

2302

15:19:29

XLON

606251635296897000

139

2301

15:21:41

TRQX

592177884857240000

132

2301

15:21:41

XLON

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133

2301

15:21:41

XLON

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138

2301

15:21:42

CHIX

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2301

15:21:42

AQXE

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120

2301

15:21:44

AQXE

606251635297003000

179

2300

15:23:43

BATE

606251635297091000

162

2300

15:24:16

BATE

592177884857362000

61

2300

15:24:16

BATE

606251635297116000

120

2300

15:24:16

CHIX

606251635297116000

132

2300

15:24:16

TRQX

592177884857362000

227

2300

15:24:16

XLON

606251635297116000

139

2299

15:27:51

BATE

592177884857519000

139

2299

15:27:51

CHIX

592177884857519000

274

2299

15:27:51

BATE

592177884857519000

21

2299

15:27:51

BATE

606251635297264000

4

2299

15:27:51

BATE

606251635297264000

113

2299

15:27:51

BATE

606251635297264000

141

2299

15:27:51

CHIX

606251635297264000

120

2299

15:27:51

TRQX

606251635297264000

139

2299

15:27:51

TRQX

606251635297264000

42

2299

15:27:51

BATE

592177884857519000

34

2299

15:27:51

AQXE

592177884857519000

24

2299

15:27:51

TRQX

606251635297264000

98

2299

15:27:51

CHIX

606251635297264000

60

2300

15:32:13

XLON

606251635297459000

83

2300

15:32:13

XLON

606251635297459000

81

2300

15:33:29

BATE

592177884857782000

143

2300

15:33:49

XLON

592177884857796000

139

2300

15:33:49

CHIX

592177884857796000

13

2300

15:33:49

BATE

592177884857796000

208

2300

15:33:49

CHIX

606251635297527000

207

2300

15:33:50

CHIX

606251635297528000

31

2300

15:34:01

BATE

592177884857808000

75

2300

15:34:39

CHIX

606251635297566000

15

2300

15:34:39

BATE

592177884857837000

120

2300

15:34:39

BATE

592177884857837000

130

2300

15:34:39

XLON

592177884857837000

55

2300

15:34:39

CHIX

606251635297566000

170

2300

15:34:39

XLON

592177884857837000

91

2300

15:34:39

XLON

592177884857837000

135

2300

15:35:56

CHIX

592177884857900000

33

2300

15:37:56

XLON

592177884857997000

91

2300

15:38:21

XLON

592177884858017000

120

2300

15:38:21

BATE

606251635297737000

120

2300

15:39:02

XLON

592177884858046000

121

2300

15:39:02

BATE

606251635297765000

23

2300

15:39:33

XLON

592177884858068000

202

2300

15:39:33

XLON

592177884858068000

19

2300

15:42:45

AQXE

592177884858215000

7

2300

15:42:45

AQXE

592177884858215000

60

2300

15:42:45

XLON

606251635297926000

60

2300

15:42:45

XLON

606251635297926000

140

2299

15:42:47

AQXE

606251635297928000

70

2300

15:43:28

XLON

592177884858250000

57

2300

15:43:28

XLON

592177884858250000

129

2300

15:44:17

XLON

606251635297995000

23

2300

15:44:17

XLON

606251635297995000

88

2300

15:44:17

XLON

606251635297995000

129

2300

15:44:36

XLON

606251635298008000

6

2300

15:45:03

XLON

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122

2300

15:45:03

XLON

592177884858323000

15

2300

15:45:03

XLON

592177884858323000

133

2300

15:45:29

XLON

606251635298055000

2

2299

15:45:43

BATE

592177884858362000

138

2300

15:45:52

XLON

606251635298072000

131

2300

15:46:11

XLON

606251635298087000

102

2300

15:46:39

XLON

606251635298107000

36

2300

15:46:39

XLON

606251635298107000

25

2300

15:47:20

XLON

606251635298142000

64

2300

15:47:20

XLON

606251635298142000

67

2300

15:47:20

XLON

606251635298142000

86

2300

15:47:20

XLON

606251635298142000

98

2300

15:47:43

XLON

592177884858463000

18

2300

15:47:43

XLON

592177884858463000

15

2300

15:47:43

XLON

592177884858463000

133

2300

15:48:09

XLON

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2300

15:48:27

XLON

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39

2300

15:48:27

XLON

592177884858512000

78

2300

15:48:27

XLON

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143

2299

15:48:27

TRQX

592177884858513000

126

2299

15:48:27

TRQX

592177884858513000

142

2299

15:48:27

BATE

592177884858513000

125

2299

15:48:27

BATE

592177884858513000

176

2299

15:48:27

CHIX

592177884858513000

196

2299

15:48:27

XLON

606251635298208000

144

2299

15:48:27

CHIX

606251635298208000

135

2299

15:48:27

BATE

606251635298208000

100

2299

15:48:27

CHIX

606251635298208000

35

2299

15:48:27

CHIX

606251635298208000

141

2299

15:48:27

BATE

606251635298208000

120

2299

15:48:27

CHIX

606251635298208000

120

2298

15:50:02

BATE

592177884858595000

206

2298

15:50:02

TRQX

606251635298286000

143

2298

15:50:02

XLON

606251635298286000

192

2298

15:50:02

CHIX

606251635298286000

139

2298

15:50:02

BATE

606251635298286000

140

2298

15:50:02

CHIX

606251635298286000

122

2297

15:50:32

TRQX

606251635298309000

120

2297

15:50:32

CHIX

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2297

15:50:32

CHIX

592177884858619000

122

2297

15:50:32

BATE

606251635298309000

129

2294

15:53:07

CHIX

592177884858750000

130

2294

15:53:07

BATE

606251635298433000

142

2295

15:55:34

BATE

592177884858878000

141

2295

15:55:34

XLON

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141

2295

15:55:34

CHIX

606251635298555000

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2298

15:59:36

BATE

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3

2298

15:59:36

BATE

592177884859053000

172

2298

15:59:40

BATE

592177884859056000

143

2298

15:59:53

XLON

592177884859068000

86

2299

16:00:13

AQXE

592177884859093000

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2299

16:00:13

AQXE

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68

2299

16:00:35

AQXE

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2299

16:00:35

AQXE

606251635298787000

35

2299

16:00:35

AQXE

606251635298787000

133

2298

16:01:08

XLON

606251635298818000

350

2297

16:01:08

BATE

592177884859156000

188

2297

16:01:08

CHIX

592177884859156000

120

2297

16:01:08

AQXE

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81

2297

16:01:08

TRQX

606251635298818000

94

2297

16:01:08

TRQX

606251635298818000

175

2297

16:01:08

CHIX

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120

2297

16:01:08

XLON

606251635298818000

120

2297

16:01:08

XLON

606251635298818000

175

2297

16:01:08

CHIX

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2297

16:01:08

TRQX

592177884859156000

289

2297

16:01:08

XLON

606251635298818000

104

2297

16:01:08

XLON

606251635298818000

64

2297

16:01:08

XLON

606251635298818000

104

2297

16:01:08

XLON

592177884859156000

256

2297

16:01:08

XLON

592177884859156000

154

2297

16:01:08

AQXE

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140

2299

16:04:35

TRQX

592177884859327000

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2299

16:07:38

AQXE

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120

2299

16:07:38

XLON

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112

2299

16:07:56

XLON

606251635299142000

33

2299

16:07:56

XLON

606251635299142000

126

2299

16:08:14

XLON

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21

2299

16:08:35

XLON

606251635299177000

29

2299

16:08:35

XLON

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74

2299

16:08:35

XLON

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2299

16:08:51

AQXE

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2299

16:08:51

AQXE

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97

2299

16:08:51

AQXE

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2299

16:08:51

XLON

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2299

16:09:08

XLON

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2299

16:09:08

AQXE

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2299

16:09:08

AQXE

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143

2299

16:09:27

AQXE

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2299

16:09:43

XLON

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120

2299

16:09:43

AQXE

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120

2299

16:10:02

XLON

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2299

16:10:02

AQXE

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2299

16:10:20

XLON

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2299

16:10:20

XLON

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2299

16:10:20

AQXE

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133

2299

16:10:42

TRQX

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246

2299

16:11:07

XLON

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2299

16:11:21

XLON

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2299

16:11:21

XLON

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56

2299

16:11:39

XLON

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68

2299

16:11:39

XLON

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7

2299

16:11:39

XLON

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2299

16:11:39

AQXE

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2298

16:11:47

TRQX

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2298

16:11:47

TRQX

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2298

16:11:47

TRQX

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2298

16:11:47

XLON

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2298

16:11:47

XLON

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133

2298

16:11:47

XLON

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133

2298

16:11:47

XLON

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134

2298

16:11:47

AQXE

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2298

16:11:47

BATE

592177884859701000

134

2298

16:11:47

AQXE

592177884859701000

140

2298

16:11:47

BATE

606251635299337000

128

2298

16:12:47

TRQX

606251635299385000

129

2298

16:12:47

BATE

606251635299385000

129

2298

16:12:47

BATE

606251635299385000

121

2298

16:13:56

CHIX

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120

2298

16:13:56

XLON

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2299

16:16:27

CHIX

606251635299584000

146

2299

16:16:27

CHIX

606251635299584000

25

2299

16:16:40

XLON

606251635299595000

119

2299

16:16:40

XLON

606251635299595000

83

2299

16:16:44

XLON

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105

2299

16:16:44

XLON

592177884859978000

136

2300

16:16:56

AQXE

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138

2300

16:17:08

AQXE

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24

2300

16:17:21

AQXE

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2300

16:17:21

AQXE

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48

2300

16:17:21

AQXE

592177884860011000

51

2300

16:17:21

AQXE

592177884860011000

29

2300

16:17:21

AQXE

592177884860011000

28

2300

16:17:21

AQXE

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23

2300

16:17:21

AQXE

592177884860011000

47

2300

16:17:35

AQXE

592177884860023000

93

2300

16:17:35

AQXE

592177884860023000

33

2300

16:17:44

AQXE

592177884860030000

108

2300

16:17:44

AQXE

592177884860030000

29

2300

16:17:58

AQXE

592177884860043000

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2300

16:17:58

AQXE

592177884860043000

32

2300

16:17:58

AQXE

592177884860043000

32

2300

16:17:58

AQXE

592177884860043000

5

2300

16:18:08

AQXE

606251635299670000

39

2300

16:18:08

AQXE

606251635299670000

86

2300

16:18:08

AQXE

606251635299670000

19

2300

16:18:25

AQXE

606251635299686000

108

2300

16:18:25

AQXE

606251635299686000

30

2300

16:18:35

AQXE

592177884860079000

30

2300

16:18:35

AQXE

592177884860079000

31

2300

16:18:35

AQXE

592177884860079000

33

2300

16:18:35

AQXE

592177884860079000

3

2300

16:18:35

AQXE

592177884860079000

9

2300

16:18:48

AQXE

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34

2300

16:18:48

AQXE

592177884860090000

32

2300

16:18:48

AQXE

592177884860090000

29

2300

16:18:48

AQXE

592177884860090000

32

2300

16:18:48

AQXE

592177884860090000

7

2300

16:18:48

AQXE

606251635299705000

32

2300

16:18:57

AQXE

592177884860100000

94

2300

16:18:57

AQXE

592177884860100000

191

2300

16:19:22

AQXE

606251635299738000

31

2300

16:19:22

AQXE

606251635299738000

22

2300

16:19:22

AQXE

606251635299738000

20

2300

16:19:30

XLON

592177884860134000

105

2300

16:19:30

XLON

592177884860134000

132

2300

16:19:45

XLON

606251635299759000

129

2300

16:19:59

XLON

606251635299773000

129

2300

16:20:11

XLON

592177884860178000

3

2301

16:20:22

AQXE

592177884860191000

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2301

16:20:22

AQXE

592177884860191000

48

2301

16:20:22

AQXE

592177884860191000

48

2301

16:20:22

AQXE

592177884860191000

22

2301

16:20:22

AQXE

592177884860191000

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2301

16:20:30

AQXE

606251635299811000

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2301

16:20:30

AQXE

606251635299811000

44

2301

16:20:30

AQXE

606251635299811000

43

2301

16:20:30

AQXE

606251635299811000

81

2301

16:20:41

AQXE

592177884860216000

56

2301

16:20:41

AQXE

592177884860216000

34

2301

16:20:46

AQXE

606251635299829000

63

2301

16:20:46

AQXE

606251635299829000

31

2301

16:20:46

AQXE

606251635299829000

25

2301

16:20:46

AQXE

606251635299829000

261

2300

16:20:46

TRQX

592177884860221000

240

2300

16:20:46

BATE

606251635299829000

6

2301

16:21:38

XLON

592177884860282000

20

2301

16:21:38

AQXE

606251635299887000

100

2301

16:21:38

AQXE

606251635299887000

59

2301

16:22:00

XLON

606251635299912000

184

2301

16:22:00

XLON

606251635299912000

117

2301

16:22:11

XLON

606251635299924000

17

2301

16:22:11

XLON

606251635299924000

131

2301

16:22:19

XLON

606251635299933000

125

2301

16:22:31

XLON

592177884860343000

143

2301

16:22:41

XLON

606251635299955000

116

2301

16:22:53

XLON

606251635299966000

8

2301

16:22:53

XLON

606251635299966000

59

2301

16:23:00

XLON

592177884860372000

66

2301

16:23:00

XLON

592177884860372000

15

2301

16:23:00

XLON

592177884860372000

143

2301

16:23:13

XLON

592177884860385000

35

2301

16:23:23

XLON

592177884860396000

88

2301

16:23:23

XLON

592177884860396000

20

2301

16:23:23

BATE

606251635299996000

52

2301

16:23:34

XLON

592177884860408000

84

2301

16:23:34

XLON

592177884860408000

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2301

16:23:47

XLON

606251635300018000

52

2301

16:23:47

XLON

606251635300018000

18

2301

16:23:47

XLON

606251635300018000

50

2301

16:23:47

XLON

606251635300018000

16

2301

16:23:55

XLON

592177884860427000

64

2301

16:23:55

XLON

592177884860427000

49

2301

16:23:55

XLON

592177884860427000

131

2301

16:24:03

XLON

606251635300031000

144

2301

16:24:15

XLON

606251635300041000

151

2301

16:24:24

XLON

592177884860452000

126

2300

16:24:24

TRQX

592177884860452000

127

2300

16:24:24

TRQX

592177884860452000

274

2300

16:24:24

XLON

592177884860452000

126

2300

16:24:24

AQXE

592177884860452000

129

2300

16:24:24

AQXE

606251635300048000

120

2300

16:24:24

BATE

606251635300048000

102

2300

16:24:24

XLON

606251635300048000

24

2301

16:25:36

BATE

592177884860532000

25

2301

16:25:36

BATE

592177884860532000

46

2301

16:25:36

BATE

592177884860532000

72

2301

16:25:36

BATE

592177884860532000

3

2301

16:27:03

AQXE

592177884860607000

34

2301

16:27:03

AQXE

592177884860607000

128

2301

16:27:03

AQXE

592177884860607000

13

2301

16:27:03

AQXE

592177884860607000

19

2301

16:27:03

AQXE

592177884860607000

8

2301

16:27:03

AQXE

592177884860607000

38

2301

16:27:03

AQXE

592177884860607000

128

2301

16:27:03

AQXE

592177884860607000

38

2301

16:27:03

AQXE

592177884860607000

100

2301

16:27:03

AQXE

592177884860607000

2

2301

16:27:03

AQXE

592177884860607000

32

2301

16:27:04

AQXE

592177884860608000

191

2301

16:27:04

AQXE

592177884860608000

29

2301

16:27:04

AQXE

592177884860608000

51

2301

16:27:04

BATE

606251635300195000

127

2302

16:28:21

AQXE

592177884860675000

54

2302

16:28:21

AQXE

592177884860675000

30

2302

16:28:21

AQXE

592177884860675000

31

2302

16:28:21

AQXE

592177884860675000

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2302

16:28:21

AQXE

592177884860675000

86

2302

16:28:21

AQXE

592177884860675000

25

2302

16:28:22

CHIX

592177884860676000

191

2302

16:28:22

AQXE

592177884860676000

191

2302

16:28:22

AQXE

606251635300259000

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2302

16:28:22

AQXE

606251635300259000

31

2302

16:28:22

AQXE

606251635300259000

119

2302

16:28:22

AQXE

606251635300259000

120

2301

16:28:52

BATE

606251635300284000

451

2301

16:29:52

XLON

592177884860756000

125

2301

16:29:52

XLON

592177884860756000

100

2301

16:29:52

CHIX

592177884860756000

189

2301

16:29:52

XLON

592177884860756000

60

2301

16:29:52

XLON

592177884860756000

43

2301

16:29:52

CHIX

592177884860756000

147

2301

16:29:52

XLON

592177884860756000

154

2301

16:29:52

CHIX

592177884860756000

185

2301

16:29:52

XLON

592177884860756000

39

2301

16:29:52

CHIX

592177884860756000

58

2301

16:29:52

XLON

592177884860756000

100

2301

16:29:52

CHIX

592177884860756000

111

2301

16:29:52

CHIX

592177884860756000

21

2301

16:29:52

BATE

606251635300333000

13

2301

16:29:52

TRQX

606251635300333000

98

2301

16:29:52

TRQX

606251635300333000

11

2301

16:29:52

BATE

606251635300333000

15

2301

16:29:52

TRQX

606251635300333000

17

2301

16:29:52

BATE

606251635300333000

118

2301

16:29:52

AQXE

606251635300333000

31

2301

16:29:52

AQXE

606251635300333000

55

2301

16:29:52

BATE

606251635300333000

31

2301

16:29:52

AQXE

606251635300333000

86

2301

16:29:52

BATE

606251635300333000

21

2301

16:29:52

BATE

606251635300333000

1

2301

16:29:52

BATE

606251635300333000

37

2301

16:29:52

CHIX

606251635300333000

30

2301

16:29:52

AQXE

592177884860756000

33

2301

16:29:52

AQXE

592177884860756000

39

2301

16:29:52

CHIX

592177884860756000

120

2301

16:29:52

CHIX

606251635300333000

41

2301

16:29:52

CHIX

606251635300333000

2

2301

16:29:58

XLON

592177884860768000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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POSFLFERAIIRFIS
Grafico Azioni Associated British Foods (LSE:ABF)
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