RNS Number : 0701H
Associated British Foods PLC
04 October 2024
 

04 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 04 October 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:

04 October 2024

Number of shares repurchased:

88,753

Average price paid per share:

GBp 2310.1621

Highest price paid per share:

GBp 2320.0000

Lowest price paid per share:

GBp 2294.0000

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 04 October 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

6,062

2,319.00

2,296.00

2,311.05

CBOE BXE

18,202

2,320.00

2,294.00

2,309.57

CBOE CXE

25,109

2,320.00

2,294.00

2,310.52

London Stock Exchange

29,310

2,320.00

2,296.00

2,310.28

Turquoise

10,070

2,319.00

2,294.00

2,309.46

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

99

2309

08:08:57

XLON

592180715996905000

22

2309

08:08:57

XLON

592180715996905000

169

2309

08:08:57

XLON

592180715996905000

121

2309

08:08:57

XLON

592180715996905000

225

2309

08:08:57

XLON

592180715996905000

139

2309

08:08:57

XLON

592180715996905000

121

2309

08:08:57

XLON

592180715996905000

558

2309

08:08:57

XLON

606254466444619000

159

2308

08:09:04

XLON

592180715996908000

338

2308

08:09:04

XLON

592180715996908000

121

2308

08:09:04

XLON

606254466444622000

343

2308

08:09:04

CHIX

606254466444622000

126

2314

08:21:58

XLON

592180715997217000

123

2315

08:23:19

CHIX

592180715997256000

156

2318

08:24:27

XLON

606254466444976000

460

2317

08:25:35

XLON

592180715997311000

58

2317

08:25:35

XLON

592180715997311000

116

2317

08:25:35

XLON

592180715997311000

123

2317

08:25:35

BATE

606254466445000000

37

2317

08:25:35

BATE

606254466445000000

37

2317

08:25:35

BATE

606254466445000000

121

2317

08:25:37

CHIX

592180715997312000

68

2317

08:25:37

XLON

592180715997312000

171

2317

08:25:37

XLON

592180715997312000

251

2317

08:25:37

XLON

606254466445001000

121

2317

08:25:37

BATE

592180715997312000

645

2316

08:25:38

XLON

606254466445001000

141

2316

08:25:38

CHIX

592180715997312000

41

2316

08:25:38

CHIX

592180715997312000

121

2316

08:25:38

XLON

606254466445001000

121

2310

08:31:51

BATE

592180715997462000

121

2310

08:31:51

TRQX

606254466445144000

158

2310

08:31:51

BATE

606254466445144000

330

2310

08:31:51

XLON

606254466445144000

22

2310

08:31:51

XLON

592180715997462000

197

2309

08:31:58

CHIX

606254466445145000

36

2308

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BATE

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94

2308

08:32:28

BATE

592180715997476000

188

2309

08:40:12

CHIX

606254466445314000

121

2314

08:52:09

CHIX

592180715997901000

173

2314

08:52:09

XLON

606254466445559000

188

2314

08:52:09

XLON

606254466445559000

242

2315

08:55:42

TRQX

592180715997983000

156

2315

08:56:13

AQXE

606254466445649000

143

2313

08:56:46

CHIX

592180715998009000

140

2313

08:56:46

BATE

606254466445660000

121

2312

09:00:20

XLON

592180715998089000

121

2312

09:00:20

TRQX

592180715998089000

121

2312

09:00:20

TRQX

592180715998089000

134

2312

09:00:20

XLON

592180715998089000

132

2312

09:00:20

CHIX

606254466445736000

250

2312

09:00:20

BATE

606254466445736000

174

2312

09:00:20

XLON

606254466445736000

132

2312

09:00:20

CHIX

606254466445736000

5

2311

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CHIX

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121

2311

09:01:05

BATE

592180715998104000

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2311

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CHIX

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2311

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TRQX

606254466445750000

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2310

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CHIX

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2310

09:04:23

CHIX

606254466445822000

117

2308

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XLON

606254466445882000

121

2308

09:07:08

CHIX

606254466445882000

121

2308

09:07:08

BATE

592180715998243000

130

2308

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XLON

606254466445882000

37

2308

09:07:08

XLON

606254466445882000

91

2308

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XLON

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2307

09:07:10

BATE

592180715998244000

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2307

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XLON

606254466445882000

231

2304

09:26:28

BATE

592180715998694000

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2304

09:26:28

BATE

592180715998694000

70

2304

09:26:28

TRQX

592180715998694000

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2304

09:26:28

TRQX

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2304

09:26:28

CHIX

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67

2304

09:26:28

CHIX

606254466446306000

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2304

09:26:28

XLON

606254466446306000

161

2304

09:26:28

CHIX

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2304

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BATE

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2303

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XLON

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2303

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XLON

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2303

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XLON

606254466446472000

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2303

09:33:39

TRQX

606254466446472000

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2303

09:33:39

BATE

592180715998869000

153

2302

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CHIX

592180715998911000

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2302

09:35:28

XLON

606254466446511000

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2302

09:35:28

CHIX

606254466446511000

132

2303

09:35:32

AQXE

592180715998912000

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2302

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CHIX

606254466446515000

122

2303

09:45:22

BATE

592180715999156000

21

2303

09:46:00

BATE

592180715999170000

132

2302

09:46:03

TRQX

592180715999173000

91

2302

09:46:03

CHIX

606254466446758000

9

2302

09:46:03

CHIX

606254466446758000

128

2302

09:46:03

CHIX

606254466446758000

137

2302

09:46:03

CHIX

606254466446758000

242

2302

09:46:03

BATE

592180715999173000

303

2302

09:46:03

XLON

592180715999173000

137

2301

09:46:15

CHIX

592180715999179000

74

2301

09:46:15

CHIX

606254466446763000

135

2301

09:46:31

BATE

592180715999185000

121

2301

09:46:31

BATE

592180715999185000

182

2301

09:46:31

XLON

606254466446770000

52

2301

09:46:31

CHIX

606254466446770000

137

2301

09:46:31

CHIX

606254466446770000

114

2301

09:46:31

TRQX

606254466446770000

23

2301

09:46:31

TRQX

606254466446770000

147

2301

09:46:31

TRQX

606254466446770000

162

2298

09:54:11

BATE

592180715999376000

80

2298

09:54:11

BATE

592180715999376000

121

2298

09:54:11

TRQX

592180715999376000

345

2298

09:54:11

XLON

592180715999376000

144

2298

09:54:11

CHIX

606254466446948000

135

2297

09:54:12

BATE

606254466446948000

275

2294

10:05:52

BATE

592180715999653000

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2294

10:05:52

CHIX

606254466447209000

121

2294

10:06:25

TRQX

592180715999665000

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2294

10:06:25

CHIX

592180715999665000

192

2294

10:06:25

CHIX

606254466447220000

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2297

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CHIX

592180715999811000

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2297

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CHIX

592180715999811000

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2297

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CHIX

606254466447357000

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2297

10:13:05

XLON

592180715999811000

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2297

10:13:05

XLON

592180715999811000

174

2297

10:13:05

XLON

592180715999811000

185

2297

10:14:24

XLON

606254466447385000

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2299

10:20:33

TRQX

592180715999982000

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2299

10:20:33

CHIX

592180715999982000

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2299

10:20:33

CHIX

592180715999982000

121

2299

10:20:33

BATE

606254466447520000

123

2299

10:25:12

XLON

592180716000093000

1

2299

10:25:12

TRQX

606254466447624000

127

2299

10:25:12

XLON

606254466447624000

122

2299

10:25:25

TRQX

606254466447629000

67

2302

10:34:03

XLON

592180716000289000

60

2302

10:34:09

XLON

606254466447814000

133

2302

10:36:34

XLON

606254466447870000

135

2302

10:37:35

XLON

592180716000378000

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2302

10:39:47

XLON

592180716000426000

123

2302

10:39:47

XLON

592180716000426000

133

2302

10:40:25

XLON

592180716000442000

145

2302

10:41:03

XLON

592180716000457000

136

2302

10:42:15

XLON

592180716000485000

133

2301

10:42:29

XLON

592180716000491000

363

2301

10:42:29

XLON

592180716000491000

139

2301

10:42:29

XLON

592180716000491000

135

2301

10:42:29

CHIX

592180716000491000

380

2301

10:42:29

CHIX

606254466448002000

134

2301

10:42:29

XLON

592180716000491000

121

2301

10:42:29

AQXE

606254466448002000

133

2305

11:00:20

BATE

592180716000914000

148

2305

11:00:20

BATE

606254466448401000

205

2305

11:01:31

XLON

606254466448426000

23

2305

11:02:29

XLON

592180716000965000

120

2305

11:02:30

XLON

592180716000965000

124

2305

11:03:32

AQXE

592180716000990000

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2304

11:04:52

CHIX

592180716001018000

193

2304

11:04:52

CHIX

592180716001018000

146

2304

11:04:52

XLON

592180716001018000

392

2304

11:04:52

XLON

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2304

11:04:52

BATE

592180716001018000

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2305

11:04:53

AQXE

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2305

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AQXE

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2305

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AQXE

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2304

11:04:56

XLON

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2304

11:04:56

CHIX

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2304

11:07:21

BATE

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2308

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XLON

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2308

11:22:19

XLON

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2308

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XLON

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2307

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XLON

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2307

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XLON

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2307

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XLON

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2307

11:26:03

AQXE

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2307

11:26:03

XLON

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2308

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CHIX

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2308

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CHIX

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2306

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CHIX

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2306

11:28:53

BATE

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2306

11:28:53

AQXE

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2306

11:28:53

XLON

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2306

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AQXE

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2306

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AQXE

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2305

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XLON

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2305

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XLON

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CHIX

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XLON

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2305

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XLON

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2305

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BATE

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2305

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BATE

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2304

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CHIX

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2304

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CHIX

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2304

11:41:43

CHIX

606254466449292000

93

2304

11:41:43

CHIX

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2304

11:41:44

BATE

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2304

11:41:44

BATE

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2304

11:41:45

BATE

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2303

11:41:49

CHIX

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2303

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BATE

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2303

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CHIX

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2303

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CHIX

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2301

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TRQX

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2300

11:54:07

BATE

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2300

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TRQX

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2298

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CHIX

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2298

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BATE

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2298

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BATE

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TRQX

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TRQX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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XLON

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XLON

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CHIX

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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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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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2298

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TRQX

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2298

12:29:01

AQXE

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2298

12:29:01

BATE

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2298

12:29:01

XLON

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2298

12:29:01

BATE

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2298

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BATE

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2298

12:29:01

BATE

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2298

12:29:01

AQXE

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2298

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AQXE

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2297

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BATE

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BATE

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2297

12:36:07

BATE

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BATE

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2297

12:36:07

TRQX

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12:36:07

CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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TRQX

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CHIX

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AQXE

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AQXE

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XLON

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CHIX

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BATE

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BATE

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XLON

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TRQX

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TRQX

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2296

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CHIX

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2296

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AQXE

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XLON

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XLON

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XLON

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2296

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XLON

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2301

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XLON

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2301

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AQXE

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2300

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AQXE

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TRQX

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TRQX

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TRQX

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2301

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TRQX

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2301

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XLON

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2301

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XLON

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2301

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XLON

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2302

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BATE

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2302

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BATE

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2302

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AQXE

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2302

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BATE

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121

2301

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XLON

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20

2301

13:23:39

AQXE

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6

2300

13:24:42

AQXE

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10

2300

13:24:42

BATE

606254466451344000

111

2300

13:24:42

BATE

606254466451344000

121

2300

13:25:45

AQXE

592180716004068000

11

2300

13:25:45

XLON

606254466451365000

111

2301

13:26:49

XLON

606254466451388000

33

2301

13:26:49

XLON

606254466451388000

131

2302

13:27:44

TRQX

606254466451408000

122

2302

13:28:37

XLON

606254466451431000

161

2301

13:29:06

BATE

592180716004149000

156

2301

13:29:06

BATE

592180716004149000

121

2301

13:29:06

TRQX

606254466451441000

128

2306

13:32:43

BATE

592180716004338000

165

2304

13:33:21

CHIX

592180716004363000

131

2304

13:33:21

CHIX

592180716004363000

539

2304

13:33:21

XLON

606254466451643000

72

2304

13:33:21

TRQX

606254466451643000

100

2304

13:33:21

TRQX

606254466451643000

342

2304

13:33:21

XLON

606254466451643000

78

2304

13:33:21

CHIX

592180716004363000

143

2310

13:38:13

XLON

592180716004563000

152

2310

13:38:13

XLON

592180716004563000

121

2310

13:38:13

TRQX

606254466451830000

143

2309

13:38:54

BATE

606254466451854000

217

2311

13:46:47

CHIX

592180716004875000

263

2311

13:46:47

CHIX

592180716004875000

21

2311

13:46:47

BATE

606254466452122000

221

2311

13:46:47

BATE

606254466452122000

3

2311

13:46:52

XLON

606254466452125000

121

2311

13:47:10

CHIX

592180716004887000

350

2311

13:47:10

XLON

606254466452134000

131

2310

13:47:44

TRQX

606254466452155000

45

2310

13:47:44

CHIX

592180716004909000

130

2310

13:47:44

BATE

592180716004909000

197

2310

13:47:44

CHIX

592180716004909000

234

2310

13:47:44

BATE

606254466452155000

214

2309

13:54:34

BATE

592180716005135000

145

2309

13:54:34

TRQX

592180716005135000

242

2309

13:54:34

TRQX

592180716005135000

64

2309

13:54:34

CHIX

606254466452367000

57

2309

13:54:34

CHIX

606254466452367000

128

2311

14:02:36

BATE

592180716005412000

121

2311

14:02:36

TRQX

592180716005412000

129

2311

14:02:36

BATE

606254466452626000

205

2311

14:02:36

CHIX

606254466452626000

128

2310

14:05:01

TRQX

592180716005497000

128

2310

14:05:01

XLON

592180716005497000

242

2310

14:05:01

CHIX

592180716005497000

138

2310

14:05:01

XLON

606254466452705000

128

2310

14:05:01

TRQX

606254466452705000

136

2309

14:05:48

TRQX

606254466452735000

136

2309

14:05:48

CHIX

606254466452735000

136

2309

14:05:48

CHIX

606254466452735000

214

2308

14:06:02

CHIX

592180716005535000

150

2313

14:16:07

XLON

606254466453055000

206

2312

14:16:17

XLON

606254466453061000

83

2312

14:16:17

BATE

592180716005878000

38

2312

14:16:17

BATE

592180716005878000

337

2312

14:16:17

CHIX

606254466453061000

26

2312

14:16:17

CHIX

606254466453061000

181

2312

14:16:17

BATE

606254466453061000

121

2312

14:16:26

BATE

592180716005883000

147

2312

14:16:26

CHIX

606254466453066000

171

2311

14:20:23

CHIX

592180716005998000

160

2311

14:20:23

CHIX

592180716005998000

222

2311

14:20:23

BATE

606254466453174000

206

2311

14:20:23

CHIX

606254466453174000

192

2310

14:20:54

CHIX

606254466453188000

128

2310

14:20:54

BATE

592180716006013000

121

2308

14:25:09

TRQX

592180716006144000

364

2308

14:25:09

CHIX

606254466453311000

130

2308

14:25:09

CHIX

592180716006144000

11

2308

14:25:18

XLON

606254466453316000

167

2307

14:25:31

BATE

606254466453323000

78

2311

14:31:05

TRQX

606254466453519000

65

2311

14:31:05

TRQX

606254466453519000

143

2310

14:32:23

BATE

592180716006429000

534

2310

14:32:23

CHIX

592180716006429000

242

2310

14:32:23

BATE

606254466453578000

72

2310

14:32:23

CHIX

592180716006429000

112

2309

14:32:35

CHIX

592180716006438000

8

2309

14:32:35

CHIX

592180716006438000

8

2309

14:32:35

CHIX

592180716006438000

71

2309

14:32:35

TRQX

592180716006438000

71

2309

14:32:35

TRQX

592180716006438000

128

2309

14:32:35

BATE

606254466453586000

92

2310

14:37:47

XLON

592180716006691000

138

2312

14:41:30

BATE

606254466453965000

146

2314

14:42:42

CHIX

606254466454011000

125

2314

14:43:13

CHIX

606254466454031000

230

2316

14:43:40

XLON

592180716006929000

121

2315

14:43:47

BATE

592180716006934000

567

2315

14:43:47

XLON

606254466454054000

25

2315

14:43:47

TRQX

606254466454054000

96

2315

14:43:47

TRQX

606254466454054000

137

2316

14:44:56

XLON

592180716006981000

91

2315

14:46:47

XLON

606254466454172000

126

2316

14:47:31

BATE

592180716007090000

22

2317

14:49:47

XLON

592180716007178000

183

2320

14:50:16

CHIX

592180716007197000

114

2320

14:50:16

CHIX

606254466454301000

143

2320

14:53:50

CHIX

592180716007341000

156

2320

14:53:50

BATE

592180716007341000

225

2320

14:53:50

CHIX

592180716007341000

121

2320

14:53:50

XLON

606254466454437000

122

2320

14:53:50

XLON

606254466454437000

228

2320

14:53:50

BATE

606254466454437000

242

2320

14:53:50

XLON

606254466454437000

288

2320

14:53:50

XLON

592180716007341000

190

2320

14:53:50

XLON

592180716007341000

114

2320

14:53:50

XLON

592180716007341000

200

2320

14:53:50

CHIX

606254466454437000

314

2320

14:53:50

BATE

592180716007341000

86

2320

14:53:52

XLON

606254466454439000

109

2319

14:54:02

XLON

606254466454445000

21

2319

14:54:02

XLON

606254466454445000

439

2319

14:54:02

CHIX

606254466454445000

52

2319

14:54:06

CHIX

592180716007353000

69

2319

14:54:06

CHIX

592180716007353000

292

2319

14:54:06

XLON

606254466454449000

68

2319

14:54:06

XLON

606254466454449000

150

2319

14:54:06

XLON

606254466454449000

79

2318

14:55:04

BATE

606254466454488000

53

2318

14:55:04

BATE

606254466454488000

204

2315

14:56:47

XLON

592180716007487000

242

2315

14:56:47

CHIX

606254466454576000

121

2315

14:56:54

TRQX

592180716007495000

121

2315

14:56:54

AQXE

606254466454583000

103

2315

14:56:54

AQXE

592180716007495000

4

2315

14:56:54

AQXE

592180716007495000

3

2317

15:03:56

BATE

592180716007872000

118

2317

15:03:56

BATE

592180716007872000

69

2317

15:03:56

XLON

592180716007872000

244

2317

15:03:56

TRQX

592180716007872000

121

2317

15:03:56

TRQX

592180716007872000

71

2317

15:03:56

XLON

592180716007872000

134

2317

15:03:56

BATE

606254466454939000

121

2317

15:03:56

CHIX

606254466454939000

168

2317

15:03:56

XLON

606254466454939000

133

2317

15:03:56

XLON

606254466454939000

99

2317

15:03:57

AQXE

606254466454939000

19

2316

15:03:57

CHIX

606254466454939000

121

2319

15:07:51

TRQX

592180716008021000

198

2319

15:07:51

XLON

592180716008021000

140

2319

15:07:51

CHIX

606254466455080000

171

2319

15:07:51

CHIX

606254466455080000

313

2319

15:07:51

CHIX

606254466455080000

8

2319

15:08:17

XLON

606254466455095000

128

2319

15:08:36

CHIX

592180716008049000

140

2319

15:08:36

AQXE

592180716008049000

234

2319

15:08:36

XLON

606254466455106000

137

2318

15:09:12

BATE

592180716008077000

121

2318

15:09:12

TRQX

592180716008077000

126

2318

15:09:12

BATE

606254466455132000

363

2318

15:09:12

XLON

606254466455132000

202

2318

15:09:12

AQXE

606254466455132000

139

2317

15:10:04

CHIX

592180716008116000

141

2317

15:10:04

TRQX

606254466455168000

2

2319

15:17:33

CHIX

592180716008414000

9

2319

15:17:33

CHIX

592180716008414000

108

2319

15:17:55

AQXE

592180716008427000

16

2319

15:18:10

AQXE

592180716008437000

113

2319

15:18:14

CHIX

592180716008440000

123

2319

15:18:14

CHIX

592180716008440000

125

2319

15:18:14

CHIX

606254466455473000

220

2319

15:18:14

XLON

606254466455473000

4

2319

15:18:14

CHIX

592180716008440000

61

2319

15:18:14

CHIX

592180716008440000

56

2319

15:18:35

XLON

606254466455485000

142

2319

15:18:35

CHIX

606254466455485000

27

2318

15:18:46

AQXE

606254466455490000

59

2318

15:19:01

AQXE

606254466455498000

4

2318

15:19:13

AQXE

606254466455504000

31

2318

15:19:28

AQXE

606254466455511000

96

2318

15:20:02

XLON

592180716008501000

21

2319

15:22:33

BATE

592180716008593000

109

2319

15:22:33

BATE

592180716008593000

121

2318

15:22:36

CHIX

592180716008596000

129

2318

15:22:36

AQXE

592180716008596000

157

2318

15:22:36

BATE

606254466455620000

77

2318

15:22:36

CHIX

606254466455620000

46

2318

15:22:36

CHIX

606254466455620000

151

2318

15:22:36

CHIX

606254466455620000

27

2318

15:22:36

XLON

592180716008596000

308

2318

15:22:36

XLON

606254466455620000

14

2318

15:22:36

TRQX

606254466455620000

65

2318

15:22:36

TRQX

606254466455620000

42

2318

15:22:36

XLON

606254466455620000

51

2318

15:22:36

TRQX

606254466455620000

242

2318

15:22:36

AQXE

592180716008596000

6

2318

15:22:36

AQXE

592180716008596000

8

2317

15:22:36

XLON

592180716008596000

168

2317

15:22:47

CHIX

606254466455626000

129

2317

15:22:47

CHIX

606254466455626000

96

2317

15:22:50

XLON

592180716008605000

26

2317

15:23:03

XLON

592180716008614000

124

2317

15:23:03

TRQX

592180716008614000

97

2317

15:23:03

XLON

606254466455636000

96

2317

15:23:03

TRQX

606254466455636000

43

2317

15:23:03

XLON

606254466455636000

33

2317

15:23:03

TRQX

606254466455636000

46

2316

15:27:07

CHIX

592180716008750000

49

2316

15:27:07

CHIX

592180716008750000

47

2316

15:27:07

CHIX

592180716008750000

121

2315

15:28:04

BATE

592180716008795000

121

2315

15:28:04

TRQX

592180716008795000

142

2315

15:28:04

XLON

592180716008795000

242

2315

15:28:04

CHIX

606254466455806000

314

2315

15:28:04

XLON

606254466455806000

1

2315

15:28:04

XLON

606254466455806000

137

2315

15:28:04

CHIX

606254466455806000

125

2317

15:30:45

CHIX

606254466455901000

112

2316

15:31:29

TRQX

592180716008925000

112

2316

15:31:29

TRQX

592180716008925000

233

2316

15:35:34

BATE

606254466456081000

48

2315

15:36:14

XLON

592180716009113000

135

2315

15:36:14

TRQX

592180716009113000

134

2315

15:36:14

TRQX

592180716009113000

86

2315

15:36:14

XLON

592180716009113000

124

2315

15:36:14

BATE

592180716009113000

134

2315

15:36:14

XLON

592180716009113000

135

2315

15:36:14

CHIX

592180716009113000

123

2315

15:36:14

BATE

592180716009113000

135

2315

15:36:14

CHIX

592180716009113000

134

2315

15:36:14

XLON

606254466456106000

136

2315

15:36:14

CHIX

606254466456106000

122

2315

15:37:01

XLON

592180716009141000

108

2314

15:37:13

BATE

592180716009147000

36

2314

15:37:34

BATE

592180716009158000

142

2314

15:37:34

BATE

592180716009158000

143

2314

15:37:34

CHIX

592180716009158000

136

2314

15:37:34

TRQX

592180716009159000

185

2314

15:37:34

CHIX

606254466456149000

44

2314

15:37:34

CHIX

606254466456149000

145

2314

15:37:34

TRQX

606254466456149000

182

2312

15:39:05

CHIX

592180716009216000

130

2315

15:43:02

BATE

592180716009357000

10

2315

15:43:02

TRQX

592180716009357000

128

2315

15:43:02

BATE

592180716009357000

111

2315

15:43:02

TRQX

592180716009357000

51

2315

15:43:02

CHIX

606254466456335000

267

2315

15:43:02

CHIX

606254466456335000

128

2315

15:43:02

TRQX

606254466456335000

218

2315

15:43:02

CHIX

592180716009357000

121

2314

15:43:31

BATE

606254466456352000

107

2314

15:43:31

CHIX

592180716009375000

128

2316

15:46:33

XLON

592180716009480000

130

2316

15:46:33

BATE

606254466456451000

128

2316

15:46:33

TRQX

606254466456451000

96

2315

15:46:47

CHIX

592180716009489000

32

2315

15:46:47

CHIX

592180716009489000

63

2315

15:46:47

TRQX

606254466456459000

63

2315

15:46:47

TRQX

606254466456459000

220

2314

15:46:59

BATE

606254466456465000

6

2314

15:47:17

XLON

592180716009504000

138

2314

15:47:37

BATE

592180716009513000

42

2314

15:47:37

CHIX

592180716009513000

137

2314

15:47:37

XLON

592180716009513000

44

2315

15:49:48

BATE

592180716009584000

29

2315

15:50:02

BATE

592180716009591000

68

2315

15:50:02

BATE

592180716009591000

140

2315

15:50:02

AQXE

606254466456555000

124

2315

15:54:42

CHIX

592180716009746000

126

2315

15:54:42

TRQX

606254466456700000

13

2317

15:57:05

XLON

606254466456779000

87

2317

15:57:20

XLON

592180716009838000

68

2317

15:57:20

XLON

592180716009838000

116

2317

15:57:20

XLON

606254466456787000

206

2317

15:57:20

XLON

606254466456787000

62

2318

15:58:35

CHIX

606254466456830000

77

2318

15:58:35

CHIX

606254466456830000

23

2318

15:58:35

CHIX

592180716009883000

151

2318

15:58:35

CHIX

592180716009883000

159

2318

15:58:36

CHIX

606254466456830000

88

2318

15:58:37

CHIX

592180716009885000

4

2318

15:58:37

CHIX

592180716009885000

53

2318

15:58:37

CHIX

592180716009885000

56

2318

15:58:37

CHIX

592180716009885000

32

2318

15:58:37

CHIX

592180716009885000

121

2317

15:58:42

AQXE

606254466456833000

139

2317

15:58:42

BATE

606254466456833000

121

2317

15:58:42

BATE

606254466456833000

121

2317

15:58:42

TRQX

592180716009887000

188

2317

15:58:42

XLON

592180716009887000

138

2317

15:58:42

XLON

606254466456833000

30

2317

15:58:42

XLON

592180716009887000

180

2317

15:58:42

XLON

592180716009887000

3

2316

15:59:58

BATE

606254466456876000

96

2317

16:01:47

XLON

606254466456944000

30

2317

16:01:47

XLON

606254466456944000

138

2317

16:02:01

XLON

592180716010012000

161

2318

16:02:16

AQXE

592180716010022000

137

2318

16:02:35

AQXE

606254466456970000

117

2318

16:02:58

AQXE

606254466456983000

21

2318

16:02:58

AQXE

606254466456983000

242

2317

16:03:02

XLON

592180716010049000

107

2317

16:03:02

TRQX

592180716010049000

119

2317

16:03:02

CHIX

606254466456986000

210

2317

16:03:02

CHIX

606254466456986000

23

2317

16:03:02

XLON

592180716010049000

14

2317

16:03:02

XLON

606254466456986000

127

2317

16:04:05

BATE

606254466457022000

98

2317

16:04:05

TRQX

592180716010087000

27

2317

16:04:05

TRQX

592180716010087000

89

2316

16:04:59

XLON

592180716010120000

32

2316

16:04:59

XLON

592180716010120000

185

2316

16:04:59

CHIX

592180716010120000

170

2316

16:04:59

CHIX

592180716010120000

121

2316

16:04:59

TRQX

606254466457053000

4

2316

16:04:59

TRQX

606254466457053000

125

2316

16:04:59

TRQX

606254466457053000

118

2316

16:04:59

BATE

606254466457053000

303

2316

16:04:59

AQXE

606254466457053000

329

2316

16:04:59

AQXE

606254466457053000

71

2316

16:04:59

AQXE

606254466457053000

134

2316

16:06:28

XLON

606254466457108000

74

2315

16:06:57

BATE

592180716010195000

51

2315

16:07:26

BATE

592180716010212000

97

2315

16:07:26

BATE

592180716010212000

129

2315

16:07:26

AQXE

606254466457140000

44

2317

16:08:51

TRQX

592180716010263000

131

2318

16:11:48

XLON

592180716010376000

360

2318

16:11:48

XLON

592180716010376000

196

2318

16:11:48

BATE

606254466457295000

115

2318

16:11:48

CHIX

606254466457295000

6

2318

16:11:48

CHIX

606254466457295000

16

2318

16:11:48

BATE

606254466457295000

469

2318

16:11:48

XLON

592180716010376000

140

2318

16:11:48

XLON

592180716010376000

140

2318

16:11:48

XLON

592180716010376000

19

2318

16:11:48

XLON

592180716010376000

99

2317

16:12:38

BATE

592180716010408000

132

2317

16:12:38

BATE

606254466457325000

90

2317

16:12:47

XLON

592180716010415000

130

2317

16:12:47

CHIX

592180716010415000

30

2317

16:12:47

BATE

592180716010415000

87

2317

16:12:47

TRQX

592180716010415000

42

2317

16:12:47

XLON

592180716010415000

178

2317

16:12:47

XLON

592180716010415000

129

2317

16:12:47

XLON

592180716010415000

143

2317

16:12:47

AQXE

606254466457332000

121

2317

16:12:47

CHIX

606254466457332000

131

2317

16:12:47

CHIX

606254466457332000

16

2316

16:12:58

BATE

592180716010422000

136

2316

16:12:58

XLON

592180716010422000

57

2316

16:12:58

BATE

592180716010422000

34

2316

16:12:58

BATE

592180716010422000

7

2316

16:12:58

BATE

592180716010422000

8

2316

16:12:58

BATE

592180716010422000

12

2316

16:12:58

BATE

592180716010422000

16

2316

16:12:58

CHIX

592180716010422000

119

2316

16:12:58

CHIX

592180716010422000

143

2316

16:14:51

AQXE

606254466457417000

121

2316

16:14:51

BATE

606254466457417000

52

2316

16:14:51

CHIX

592180716010506000

242

2316

16:14:51

XLON

592180716010506000

50

2316

16:14:51

CHIX

592180716010506000

33

2316

16:14:51

AQXE

606254466457417000

19

2316

16:14:51

XLON

592180716010506000

96

2315

16:16:27

BATE

606254466457480000

249

2315

16:16:27

XLON

592180716010573000

154

2315

16:16:27

CHIX

592180716010573000

55

2315

16:16:27

CHIX

592180716010573000

81

2315

16:16:27

CHIX

592180716010573000

49

2315

16:16:27

BATE

606254466457480000

121

2315

16:16:27

TRQX

606254466457480000

146

2315

16:16:27

TRQX

606254466457480000

54

2315

16:18:29

CHIX

592180716010658000

141

2315

16:18:29

CHIX

606254466457561000

138

2315

16:18:29

CHIX

606254466457561000

137

2315

16:18:29

CHIX

606254466457561000

130

2315

16:18:34

XLON

592180716010661000

86

2315

16:18:34

CHIX

592180716010661000

219

2314

16:20:05

BATE

592180716010730000

143

2314

16:20:05

TRQX

606254466457629000

141

2314

16:20:05

TRQX

606254466457629000

121

2314

16:20:18

TRQX

592180716010744000

133

2314

16:20:18

AQXE

606254466457642000

142

2314

16:20:31

BATE

606254466457655000

137

2314

16:20:31

CHIX

592180716010758000

249

2314

16:20:31

CHIX

592180716010758000

121

2314

16:20:31

CHIX

606254466457655000

182

2314

16:21:06

BATE

606254466457684000

60

2314

16:21:19

BATE

606254466457696000

138

2315

16:22:00

AQXE

592180716010833000

6

2315

16:22:11

AQXE

592180716010842000

44

2315

16:22:11

AQXE

606254466457735000

77

2315

16:22:24

AQXE

606254466457748000

148

2315

16:22:24

TRQX

592180716010855000

121

2315

16:22:24

TRQX

592180716010855000

147

2315

16:22:24

BATE

592180716010855000

178

2315

16:22:24

CHIX

592180716010855000

9

2315

16:22:24

CHIX

606254466457748000

260

2315

16:22:24

CHIX

606254466457748000

151

2314

16:22:29

CHIX

592180716010861000

143

2314

16:22:29

CHIX

606254466457753000

121

2314

16:23:24

CHIX

592180716010910000

199

2314

16:23:24

BATE

606254466457800000

242

2314

16:23:24

XLON

592180716010910000

230

2314

16:23:24

BATE

592180716010910000

139

2313

16:24:50

BATE

606254466457862000

184

2313

16:25:10

BATE

592180716011004000

147

2313

16:25:14

XLON

606254466457890000

130

2313

16:25:48

CHIX

592180716011030000

26

2313

16:28:43

AQXE

606254466458029000

95

2313

16:28:53

AQXE

606254466458035000

90

2313

16:28:53

BATE

606254466458035000

155

2315

16:29:17

BATE

606254466458049000

121

2315

16:29:17

BATE

592180716011176000

8

2315

16:29:17

BATE

606254466458049000

305

2315

16:29:17

BATE

606254466458049000

154

2315

16:29:17

BATE

592180716011176000

129

2315

16:29:31

XLON

606254466458058000

85

2315

16:29:31

XLON

606254466458058000

140

2315

16:29:31

XLON

606254466458058000

7

2315

16:29:31

XLON

606254466458058000

86

2314

16:29:35

CHIX

606254466458061000

277

2314

16:29:35

CHIX

606254466458061000

123

2314

16:29:35

XLON

592180716011188000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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Grafico Azioni Associated British Foods (LSE:ABF)
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