Source - LSE Regulatory
RNS Number : 3867K
Associated British Foods PLC
20 December 2022
 

20 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 20 December 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 200,000

Date of transaction: 20 December 2022

Average price paid per share: GBp 1,543.0

Lowest price paid per share: GBp 1,543.0

Highest price paid per share: GBp 1,543.0

The Company intends to cancel these Shares.

 

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

 

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

Schedule of purchases

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

 Date of purchases: 20 December 2022

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                                  1,543.6871

                                104,213

                      1,539.5000

                1,555.0000

BATS Europe

                                  1,545.0586

                                 20,311

                      1,539.5000

                1,553.5000

Chi-X Europe

                                  1,545.3659

                                 55,603

                      1,539.5000

                1,553.5000

Turquoise

                                  1,544.9087

                                   9,396

                      1,539.5000

                1,550.0000

Aquis Exchange

                                  1,546.2463

                                 10,477

                      1,539.5000

                1,555.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

22

1551

08:00:19

XLON

592207626769678000

22

1551

08:00:19

XLON

592207626769678000

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1551

08:00:19

XLON

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273

1550

08:00:22

CHIX

592207626769681000

213

1552

08:02:19

XLON

606281377208069000

162

1552

08:03:05

CHIX

592207626769794000

175

1551.5

08:03:05

CHIX

606281377208097000

206

1550

08:04:04

CHIX

592207626769831000

180

1550

08:04:04

XLON

606281377208133000

232

1547.5

08:04:14

CHIX

606281377208141000

162

1544

08:05:06

CHIX

592207626769880000

51

1544

08:05:06

CHIX

592207626769880000

294

1554

08:10:08

XLON

592207626770043000

192

1555

08:11:10

AQXE

592207626770078000

72

1555

08:12:34

XLON

592207626770121000

239

1555

08:12:34

XLON

592207626770121000

119

1553.5

08:13:29

BATE

606281377208437000

170

1553.5

08:13:29

CHIX

606281377208437000

272

1553.5

08:13:29

XLON

606281377208437000

179

1553

08:13:29

CHIX

592207626770146000

72

1553.5

08:13:29

BATE

606281377208437000

162

1553.5

08:13:29

AQXE

592207626770146000

179

1552.5

08:16:39

CHIX

592207626770229000

33

1552.5

08:16:39

CHIX

592207626770229000

146

1552.5

08:16:39

CHIX

592207626770229000

275

1552

08:16:39

CHIX

592207626770229000

215

1550

08:17:23

BATE

592207626770251000

162

1547.5

08:19:10

CHIX

606281377208593000

152

1547.5

08:19:10

CHIX

606281377208593000

176

1544

08:22:30

CHIX

606281377208698000

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1543.5

08:23:03

BATE

592207626770432000

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1541.5

08:23:45

CHIX

606281377208735000

182

1544

08:30:02

CHIX

606281377208933000

162

1544

08:30:02

XLON

606281377208933000

43

1544

08:30:03

AQXE

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153

1544

08:30:26

XLON

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88

1543

08:30:37

BATE

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1543

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BATE

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8

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AQXE

592207626770690000

174

1542.5

08:30:42

CHIX

606281377208962000

330

1541

08:31:23

CHIX

592207626770716000

339

1540

08:32:12

CHIX

606281377209017000

605

1540.5

08:37:53

XLON

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176

1541

08:39:14

BATE

606281377209222000

78

1542

08:42:53

XLON

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238

1542

08:42:53

AQXE

606281377209327000

178

1542.5

08:44:15

AQXE

606281377209370000

185

1546.5

08:45:52

XLON

592207626771173000

625

1546

08:47:11

CHIX

606281377209472000

302

1546

08:47:11

CHIX

592207626771220000

152

1547.5

08:53:56

CHIX

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207

1547.5

08:53:56

CHIX

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167

1547.5

08:53:56

CHIX

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1547.5

08:53:56

BATE

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1548.5

08:57:31

CHIX

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186

1548.5

09:03:04

CHIX

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162

1548.5

09:03:04

XLON

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182

1549.5

09:05:02

XLON

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189

1549.5

09:05:02

CHIX

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2

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AQXE

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XLON

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1548.5

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AQXE

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1548.5

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AQXE

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1548.5

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AQXE

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1548

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CHIX

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1548

09:09:55

CHIX

606281377210123000

128

1548

09:09:55

CHIX

606281377210123000

3

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AQXE

606281377210151000

113

1547.5

09:15:07

BATE

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1547.5

09:15:07

BATE

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1547.5

09:18:28

CHIX

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1547.5

09:18:28

CHIX

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1547.5

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BATE

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1547

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CHIX

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1547.5

09:23:18

AQXE

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1547.5

09:23:18

AQXE

606281377210514000

75

1549

09:31:11

XLON

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1549

09:31:11

XLON

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1549

09:31:11

XLON

606281377210711000

178

1547.5

09:32:11

BATE

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1547.5

09:32:11

CHIX

592207626772528000

341

1547.5

09:32:11

CHIX

592207626772528000

48

1547

09:32:22

AQXE

592207626772533000

124

1547

09:36:45

AQXE

592207626772666000

192

1547

09:41:03

CHIX

606281377211017000

116

1547.5

09:45:08

XLON

592207626772949000

63

1547.5

09:45:08

XLON

592207626772949000

88

1548.5

09:47:14

XLON

606281377211224000

88

1548.5

09:47:14

XLON

606281377211224000

10

1548.5

09:50:39

BATE

592207626773151000

58

1548.5

09:50:39

XLON

606281377211348000

240

1548.5

09:50:39

AQXE

606281377211348000

162

1547.5

09:51:28

BATE

592207626773181000

667

1547.5

09:51:28

CHIX

606281377211378000

190

1547.5

10:01:16

CHIX

592207626773538000

167

1547.5

10:03:38

CHIX

606281377211827000

496

1547.5

10:10:07

XLON

592207626773872000

162

1547.5

10:10:07

CHIX

592207626773872000

162

1547.5

10:10:07

BATE

606281377212053000

155

1547.5

10:10:07

CHIX

606281377212053000

349

1546.5

10:13:10

CHIX

606281377212162000

245

1545.5

10:14:13

CHIX

592207626774018000

176

1545

10:14:54

CHIX

606281377212217000

430

1546

10:27:41

CHIX

592207626774423000

162

1546

10:27:41

TRQX

606281377212591000

125

1546

10:27:41

TRQX

592207626774423000

11

1546

10:27:41

TRQX

592207626774423000

174

1545.5

10:31:42

BATE

592207626774578000

114

1545.5

10:31:42

CHIX

606281377212743000

41

1545.5

10:31:42

CHIX

606281377212743000

124

1545.5

10:31:42

CHIX

606281377212743000

186

1548

10:44:18

CHIX

592207626775035000

354

1548

10:44:52

XLON

606281377213210000

162

1548

10:44:52

CHIX

592207626775056000

162

1548

10:44:52

XLON

606281377213210000

223

1548.5

10:46:01

XLON

606281377213251000

132

1548.5

10:46:01

XLON

606281377213251000

51

1547

10:47:08

BATE

606281377213287000

281

1547

10:48:01

BATE

606281377213312000

20

1547

10:48:01

BATE

606281377213312000

186

1548.5

10:54:35

BATE

592207626775369000

293

1548.5

10:54:35

CHIX

606281377213510000

192

1548

10:58:15

BATE

606281377213596000

152

1547.5

10:58:17

CHIX

606281377213597000

38

1547.5

10:58:58

CHIX

606281377213616000

107

1547

10:59:04

CHIX

606281377213619000

62

1547

10:59:04

CHIX

606281377213619000

162

1547

10:59:04

TRQX

592207626775482000

190

1546

11:07:07

BATE

592207626775725000

183

1546.5

11:11:28

CHIX

592207626775854000

162

1545

11:11:45

BATE

606281377213985000

162

1545

11:12:15

TRQX

592207626775872000

176

1545

11:12:15

CHIX

606281377213996000

240

1544.5

11:19:17

CHIX

606281377214206000

183

1544

11:27:56

XLON

606281377214481000

246

1544

11:27:56

BATE

592207626776368000

200

1544

11:27:56

BATE

606281377214481000

183

1543.5

11:33:30

CHIX

606281377214665000

189

1543.5

11:33:30

BATE

606281377214665000

179

1543

11:36:03

CHIX

592207626776644000

179

1542.5

11:42:34

BATE

592207626776849000

170

1542.5

11:42:34

CHIX

592207626776849000

200

1542.5

11:42:34

TRQX

606281377214947000

182

1542

11:42:34

TRQX

606281377214947000

187

1542

11:42:34

BATE

606281377214947000

181

1541

11:45:07

CHIX

592207626776927000

162

1540

11:45:37

BATE

592207626776943000

167

1540

11:46:28

TRQX

606281377215058000

274

1541

12:02:54

XLON

606281377215580000

375

1540

12:04:01

CHIX

606281377215622000

461

1540

12:04:01

CHIX

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162

1541

12:13:07

CHIX

592207626777875000

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1541

12:13:07

BATE

606281377215944000

300

1541

12:13:07

BATE

606281377215944000

186

1540.5

12:13:07

BATE

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1544

12:22:10

TRQX

606281377216248000

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1544

12:22:10

BATE

592207626778186000

107

1544.5

12:22:14

XLON

606281377216250000

134

1544.5

12:22:14

XLON

606281377216250000

57

1544.5

12:27:09

XLON

606281377216390000

196

1544.5

12:27:09

XLON

606281377216390000

162

1543.5

12:27:41

TRQX

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162

1543.5

12:27:41

BATE

592207626778347000

190

1543.5

12:27:41

CHIX

606281377216405000

334

1543.5

12:27:41

CHIX

606281377216405000

166

1542

12:32:09

CHIX

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167

1542

12:32:09

BATE

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38

1542

12:43:04

XLON

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174

1542

12:43:21

XLON

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235

1541.5

12:43:28

CHIX

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171

1541.5

12:43:28

TRQX

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171

1541.5

12:43:28

TRQX

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359

1541

12:51:03

CHIX

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1541.5

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CHIX

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1541.5

12:57:09

CHIX

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1541

13:00:09

BATE

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1540.5

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CHIX

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1540.5

13:00:31

BATE

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1540.5

13:00:31

BATE

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192

1543

13:09:20

BATE

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1542

13:09:51

BATE

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311

1542

13:09:51

CHIX

606281377217827000

226

1541.5

13:10:35

CHIX

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162

1541.5

13:12:11

TRQX

592207626779868000

204

1544

13:19:39

TRQX

606281377218089000

30

1543.5

13:20:08

CHIX

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163

1543.5

13:20:08

CHIX

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1545

13:24:21

CHIX

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13:24:21

CHIX

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1545

13:24:21

BATE

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1547

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XLON

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1546.5

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TRQX

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CHIX

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1546.5

13:27:25

BATE

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1546.5

13:27:25

XLON

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13:30:12

CHIX

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1545.5

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CHIX

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1545

13:31:51

BATE

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1545

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BATE

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1544

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BATE

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13:40:52

XLON

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XLON

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1547

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XLON

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1546.5

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TRQX

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1546.5

13:43:03

CHIX

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1546.5

13:43:03

XLON

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1545

13:44:08

BATE

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TRQX

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13:54:27

TRQX

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1544.5

13:54:27

CHIX

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1544.5

13:54:27

BATE

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CHIX

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BATE

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1548

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TRQX

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1549

13:55:12

XLON

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1549

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XLON

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1549.5

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CHIX

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1549.5

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BATE

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1549.5

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XLON

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1548

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TRQX

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1548

13:58:45

BATE

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CHIX

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CHIX

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1546.5

14:11:56

CHIX

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1546.5

14:11:56

CHIX

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300

1548

14:12:22

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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CHIX

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XLON

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XLON

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CHIX

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BATE

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BATE

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AQXE

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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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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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AQXE

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AQXE

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CHIX

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CHIX

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178

1547

14:40:22

BATE

606281377220810000

326

1546.5

14:42:11

CHIX

606281377220887000

29

1545.5

14:42:27

CHIX

606281377220900000

170

1545.5

14:42:27

CHIX

606281377220900000

334

1544.5

14:45:53

CHIX

592207626783112000

288

1543.5

14:46:56

CHIX

592207626783159000

35

1543.5

14:46:56

CHIX

592207626783159000

162

1543

14:50:12

CHIX

592207626783310000

164

1543

14:50:12

XLON

606281377221236000

176

1542

14:52:56

AQXE

606281377221364000

214

1544

14:56:21

XLON

592207626783587000

90

1544

14:56:21

XLON

592207626783587000

1

1544.5

14:57:07

XLON

606281377221535000

202

1545

14:57:12

XLON

592207626783622000

28

1544.5

14:58:02

XLON

592207626783655000

141

1544.5

14:58:02

XLON

592207626783655000

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1544.5

14:59:14

XLON

606281377221615000

16

1544.5

14:59:14

XLON

606281377221615000

172

1544.5

14:59:14

XLON

606281377221615000

215

1545

15:00:28

XLON

606281377221671000

210

1545.5

15:01:22

BATE

592207626783797000

81

1545.5

15:01:22

CHIX

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61

1545

15:02:39

TRQX

592207626783854000

162

1545

15:02:39

BATE

592207626783854000

101

1545

15:02:39

TRQX

592207626783854000

55

1545

15:02:39

CHIX

606281377221763000

162

1545

15:02:39

AQXE

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359

1545

15:02:39

CHIX

606281377221763000

65

1545

15:02:39

AQXE

592207626783854000

341

1544

15:03:46

CHIX

606281377221809000

234

1544.5

15:07:30

CHIX

606281377221962000

14

1544.5

15:07:30

CHIX

592207626784061000

40

1544.5

15:07:30

CHIX

606281377221962000

175

1544.5

15:08:08

CHIX

592207626784084000

243

1544.5

15:08:08

AQXE

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10

1544.5

15:08:08

AQXE

606281377221985000

169

1544

15:08:09

AQXE

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1544.5

15:11:23

TRQX

592207626784203000

137

1544.5

15:11:23

TRQX

592207626784203000

205

1545.5

15:13:35

CHIX

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125

1546

15:16:21

XLON

592207626784416000

63

1546

15:16:21

XLON

592207626784416000

185

1545.5

15:17:30

AQXE

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1545.5

15:18:25

AQXE

592207626784512000

162

1545.5

15:18:25

XLON

606281377222398000

158

1545

15:18:28

BATE

592207626784514000

1

1545

15:18:28

BATE

592207626784514000

150

1545

15:18:28

CHIX

606281377222399000

3

1545

15:18:28

BATE

592207626784514000

323

1545

15:18:28

CHIX

606281377222399000

114

1545

15:18:28

XLON

606281377222399000

167

1545

15:18:28

XLON

606281377222399000

158

1546.5

15:24:12

AQXE

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181

1547.5

15:25:44

XLON

592207626784799000

109

1547.5

15:25:44

XLON

592207626784799000

163

1547

15:26:26

BATE

606281377222706000

191

1547

15:27:26

CHIX

592207626784872000

99

1547

15:29:54

BATE

606281377222847000

83

1547

15:29:54

BATE

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1548

15:30:35

AQXE

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118

1548

15:30:35

AQXE

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1548

15:30:35

AQXE

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1547.5

15:32:49

BATE

592207626785150000

1

1547.5

15:32:49

TRQX

606281377223018000

2

1548

15:32:54

CHIX

606281377223023000

4

1548

15:32:54

CHIX

606281377223023000

5

1548

15:32:54

CHIX

606281377223023000

86

1548

15:32:54

CHIX

606281377223023000

228

1548

15:32:54

CHIX

606281377223023000

175

1547.5

15:33:09

XLON

606281377223041000

112

1547

15:34:36

AQXE

592207626785260000

118

1547

15:35:08

BATE

606281377223158000

361

1547

15:35:08

CHIX

592207626785293000

142

1547

15:35:08

XLON

592207626785293000

44

1547

15:35:08

BATE

606281377223158000

62

1547

15:35:08

AQXE

592207626785293000

165

1548

15:38:07

XLON

606281377223347000

240

1548.5

15:40:56

AQXE

606281377223515000

164

1548.5

15:42:08

AQXE

606281377223591000

134

1548.5

15:44:00

CHIX

592207626785850000

49

1548.5

15:44:00

CHIX

592207626785850000

124

1548

15:45:17

CHIX

592207626785923000

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1549

15:45:54

XLON

592207626785955000

127

1549

15:45:54

XLON

592207626785955000

177

1548

15:46:10

BATE

592207626785970000

19

1548

15:46:10

CHIX

592207626785970000

19

1548

15:46:10

CHIX

592207626785970000

16

1548

15:46:10

XLON

606281377223820000

186

1548

15:46:10

CHIX

606281377223820000

146

1548

15:46:10

XLON

606281377223820000

177

1548

15:46:10

AQXE

606281377223820000

177

1547.5

15:46:55

CHIX

606281377223861000

87

1549

15:52:34

XLON

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214

1549

15:52:34

XLON

606281377224162000

17

1549

15:52:34

XLON

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118

1549.5

15:54:25

AQXE

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118

1549.5

15:54:25

AQXE

592207626786438000

110

1549.5

15:54:25

AQXE

592207626786438000

1

1550

15:54:30

AQXE

592207626786443000

300

1550

15:54:30

AQXE

592207626786443000

38

1550

15:54:30

AQXE

592207626786443000

177

1549.5

15:55:03

CHIX

592207626786480000

243

1550.5

15:55:55

XLON

606281377224382000

102

1550

15:56:14

AQXE

592207626786565000

199

1550

15:56:14

CHIX

592207626786565000

133

1550

15:56:14

CHIX

592207626786565000

29

1550

15:56:14

CHIX

592207626786565000

162

1550

15:56:14

TRQX

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119

1550

15:56:14

AQXE

592207626786565000

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1550

15:56:15

CHIX

606281377224403000

68

1550

15:56:15

CHIX

606281377224403000

71

1549.5

15:56:32

BATE

592207626786584000

152

1549.5

15:56:32

BATE

592207626786584000

162

1548.5

15:58:36

BATE

592207626786707000

84

1548.5

15:58:36

CHIX

606281377224542000

93

1548.5

15:58:36

CHIX

606281377224542000

246

1548

15:58:42

CHIX

592207626786714000

197

1547.5

15:59:29

CHIX

592207626786764000

3

1547

16:00:26

CHIX

592207626786819000

191

1547

16:00:29

CHIX

592207626786823000

180

1547

16:00:29

BATE

606281377224655000

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1548

16:05:10

CHIX

592207626787081000

25

1548

16:05:10

CHIX

592207626787081000

133

1548

16:05:10

CHIX

592207626787081000

1

1548

16:05:10

AQXE

606281377224907000

3

1548

16:05:10

AQXE

606281377224907000

166

1547.5

16:05:28

CHIX

606281377224926000

232

1547.5

16:05:28

CHIX

606281377224926000

356

1548.5

16:07:03

XLON

592207626787206000

38

1548.5

16:07:03

CHIX

592207626787206000

286

1548.5

16:07:03

CHIX

592207626787206000

162

1548.5

16:07:03

BATE

606281377225030000

188

1548

16:07:39

CHIX

606281377225072000

162

1547

16:09:53

TRQX

606281377225212000

12

1547

16:09:55

BATE

592207626787394000

157

1547

16:11:02

BATE

592207626787473000

171

1547

16:11:02

CHIX

606281377225291000

176

1546

16:11:59

BATE

606281377225348000

171

1546.5

16:11:59

CHIX

606281377225348000

240

1546.5

16:11:59

AQXE

606281377225348000

106

1547

16:14:24

XLON

606281377225503000

206

1547

16:14:24

XLON

606281377225503000

168

1546.5

16:15:11

XLON

592207626787740000

168

1546.5

16:15:16

CHIX

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10

1546

16:15:53

TRQX

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49

1546

16:15:53

TRQX

592207626787787000

68

1546

16:15:53

TRQX

592207626787787000

49

1546

16:15:58

TRQX

592207626787792000

168

1546

16:16:20

BATE

592207626787822000

191

1546

16:16:20

XLON

606281377225633000

205

1545.5

16:16:46

CHIX

606281377225664000

164

1545

16:18:29

BATE

606281377225789000

166

1545

16:18:29

CHIX

606281377225789000

164

1544.5

16:18:31

TRQX

606281377225791000

187

1545

16:22:22

XLON

592207626788275000

234

1544.5

16:22:31

CHIX

606281377226086000

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1545

16:22:59

TRQX

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160

1545

16:22:59

TRQX

606281377226116000

12

1545

16:22:59

AQXE

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1545

16:22:59

BATE

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187

1544.5

16:23:14

XLON

606281377226136000

162

1544.5

16:23:14

XLON

592207626788335000

187

1544

16:23:32

CHIX

606281377226158000

187

1544

16:23:32

BATE

606281377226158000

170

1544

16:25:39

TRQX

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170

1544

16:25:39

XLON

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1544

16:25:39

AQXE

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108

1544

16:25:39

AQXE

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164

1545

16:27:57

AQXE

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159

1545

16:27:59

XLON

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1545

16:27:59

XLON

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272

1544

16:28:25

BATE

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30

1544

16:28:25

BATE

592207626788606000

24

1544

16:28:25

CHIX

606281377226397000

39

1544

16:29:14

BATE

592207626788631000

300

1544

16:29:14

CHIX

606281377226421000

164

1544

16:29:14

CHIX

606281377226421000

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1543

16:35:15

XLON

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222

1543

16:35:15

XLON

606281377226459000

413

1543

16:35:15

XLON

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6088

1543

16:35:15

XLON

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1543

16:35:15

XLON

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29

1546.5

08:04:31

XLON

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308

1545.5

08:04:56

CHIX

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190

1545.5

08:20:02

TRQX

606281377208621000

190

1545.5

08:20:02

CHIX

606281377208621000

162

1544.5

08:20:14

CHIX

592207626770343000

240

1544.5

08:20:14

XLON

606281377208627000

140

1544.5

08:21:10

CHIX

592207626770373000

266

1544.5

08:21:10

CHIX

592207626770373000

224

1545

08:21:50

CHIX

606281377208678000

173

1541.5

08:23:45

CHIX

606281377208735000

166

1542.5

08:28:06

CHIX

606281377208868000

162

1544

08:30:02

BATE

592207626770660000

254

1544

08:30:02

XLON

606281377208933000

177

1543.5

08:30:26

CHIX

606281377208951000

215

1543

08:30:37

CHIX

592207626770685000

171

1541.5

08:31:23

CHIX

592207626770716000

178

1542.5

08:31:23

AQXE

606281377208987000

237

1539.5

08:31:26

CHIX

606281377208989000

185

1540

08:32:12

CHIX

592207626770747000

163

1540.5

08:32:37

XLON

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1540.5

08:32:37

XLON

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168

1540.5

08:33:27

XLON

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182

1539.5

08:33:44

XLON

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162

1539.5

08:33:44

BATE

592207626770794000

121

1539.5

08:33:44

AQXE

592207626770794000

237

1539.5

08:33:44

XLON

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140

1539.5

08:33:44

TRQX

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186

1540.5

08:37:53

TRQX

606281377209185000

416

1540.5

08:37:53

CHIX

606281377209185000

211

1540.5

08:37:53

BATE

606281377209185000

164

1540.5

08:37:53

BATE

606281377209185000

163

1541

08:38:44

XLON

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1541

08:39:14

XLON

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162

1545.5

08:48:11

BATE

592207626771247000

505

1545.5

08:48:11

CHIX

606281377209498000

218

1545.5

08:48:11

CHIX

606281377209498000

69

1546.5

10:13:10

CHIX

592207626773982000

188

1546.5

10:13:10

BATE

592207626773982000

143

1546.5

10:13:10

CHIX

592207626773982000

140

1546.5

10:13:10

BATE

592207626773982000

51

1546.5

10:13:10

BATE

592207626773982000

38

1546.5

10:13:10

BATE

592207626773982000

243

1546.5

10:13:10

XLON

592207626773982000

169

1546.5

10:13:10

XLON

592207626773982000

205

1546.5

10:13:10

XLON

592207626773982000

38

1546.5

10:13:10

TRQX

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174

1546.5

10:13:10

CHIX

606281377212162000

124

1546.5

10:13:10

TRQX

606281377212162000

51

1546.5

10:13:10

CHIX

606281377212162000

115

1546.5

10:13:10

TRQX

606281377212162000

162

1546.5

10:13:10

CHIX

606281377212162000

73

1546.5

10:13:10

TRQX

606281377212162000

188

1546.5

10:13:10

TRQX

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121

1546.5

10:13:10

AQXE

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41

1546.5

10:13:10

AQXE

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24

1546.5

10:13:10

AQXE

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28

1546.5

10:13:10

AQXE

592207626773983000

187

1546.5

10:13:10

XLON

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67

1546.5

10:13:12

CHIX

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69

1546.5

10:13:12

CHIX

606281377212164000

192

1546

10:13:15

CHIX

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126

1546

10:13:33

AQXE

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1546

10:14:11

AQXE

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62

1545

10:14:45

AQXE

592207626774034000

162

1545

10:14:54

CHIX

606281377212217000

114

1545

10:14:54

CHIX

592207626774039000

167

1546

10:27:41

BATE

592207626774423000

171

1546

10:27:41

XLON

592207626774423000

162

1546

10:27:41

CHIX

606281377212591000

120

1546

10:27:41

AQXE

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42

1546

10:27:41

AQXE

606281377212591000

198

1545.5

10:31:42

XLON

606281377212743000

181

1545

10:32:27

CHIX

592207626774603000

223

1546

10:38:07

CHIX

606281377212969000

79

1546

10:38:07

CHIX

606281377212969000

246

1546.5

11:05:08

CHIX

606281377213798000

9

1546

11:05:31

CHIX

592207626775680000

168

1546

11:07:07

TRQX

592207626775725000

261

1546

11:07:07

CHIX

592207626775725000

168

1546

11:07:07

BATE

606281377213853000

242

1546

11:07:07

CHIX

606281377213853000

80

1545

11:11:45

CHIX

592207626775861000

116

1545

11:12:15

CHIX

592207626775872000

185

1545

11:12:15

TRQX

606281377213996000

208

1544.5

11:12:31

CHIX

592207626775879000

222

1544.5

11:21:56

BATE

592207626776173000

23

1544.5

11:21:56

BATE

592207626776173000

9

1544.5

11:21:56

BATE

592207626776173000

162

1544.5

11:21:56

CHIX

606281377214290000

101

1544

11:26:18

AQXE

606281377214436000

191

1544

11:27:56

TRQX

592207626776368000

191

1544

11:27:56

CHIX

592207626776368000

191

1544

11:27:56

CHIX

606281377214481000

93

1544

11:27:56

AQXE

606281377214481000

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1543.5

11:33:30

CHIX

606281377214665000

188

1543.5

11:33:30

CHIX

606281377214665000

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1543

11:40:50

XLON

592207626776797000

193

1543

11:40:50

XLON

592207626776797000

162

1543

11:40:50

XLON

592207626776797000

177

1543

11:40:50

CHIX

592207626776797000

175

1542.5

11:42:34

CHIX

606281377214947000

204

1542

11:42:34

CHIX

606281377214947000

257

1540.5

11:43:55

CHIX

606281377214983000

189

1541

11:45:07

TRQX

606281377215022000

209

1540.5

11:45:28

CHIX

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1540

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BATE

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BATE

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BATE

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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BATE

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CHIX

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XLON

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AQXE

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AQXE

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CHIX

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1543

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XLON

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1543

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AQXE

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XLON

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XLON

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BATE

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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1542

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CHIX

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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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1542

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CHIX

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BATE

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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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TRQX

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CHIX

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TRQX

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TRQX

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BATE

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CHIX

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1543

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XLON

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BATE

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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BATE

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BATE

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CHIX

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1546.5

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CHIX

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1546.5

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CHIX

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AQXE

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AQXE

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CHIX

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1545.5

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TRQX

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1544.5

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CHIX

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1544.5

13:32:12

CHIX

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1546.5

13:43:03

CHIX

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1546.5

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XLON

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1546.5

13:43:03

BATE

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1546.5

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XLON

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1546.5

13:43:03

CHIX

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1546.5

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BATE

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1546.5

13:43:03

AQXE

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1546.5

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XLON

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1545.5

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BATE

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CHIX

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13:43:21

BATE

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AQXE

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BATE

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13:54:27

BATE

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1544.5

13:54:27

CHIX

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BATE

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CHIX

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1544.5

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AQXE

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XLON

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AQXE

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BATE

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1545.5

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BATE

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1545.5

13:54:45

CHIX

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1545.5

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CHIX

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1545.5

13:54:45

AQXE

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CHIX

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AQXE

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TRQX

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1546

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BATE

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1546.5

14:01:34

AQXE

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1546.5

14:07:11

CHIX

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1546.5

14:07:11

CHIX

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1546.5

14:07:11

BATE

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14:07:11

CHIX

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1546.5

14:07:11

XLON

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14:07:11

BATE

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1546.5

14:07:11

CHIX

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1546.5

14:07:11

BATE

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1546.5

14:07:11

XLON

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1546.5

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XLON

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1546.5

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XLON

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AQXE

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1546.5

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BATE

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1546.5

14:42:11

CHIX

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1546.5

14:42:11

TRQX

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14:42:11

BATE

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1546.5

14:42:11

TRQX

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1546.5

14:42:11

TRQX

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1546.5

14:42:11

BATE

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1546.5

14:42:11

BATE

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1546.5

14:42:11

CHIX

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14:42:11

CHIX

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1546.5

14:42:11

CHIX

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1546.5

14:42:11

CHIX

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CHIX

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14:42:14

CHIX

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14:42:14

CHIX

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1546.5

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XLON

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1546.5

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CHIX

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1546.5

14:42:14

XLON

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1545

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CHIX

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1544

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CHIX

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1544

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CHIX

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1544

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CHIX

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1544

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CHIX

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1544

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CHIX

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1544

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BATE

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1544

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BATE

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1544

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BATE

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1544

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BATE

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1544

14:46:17

BATE

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1543

14:50:12

BATE

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1543

14:50:12

CHIX

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1543

14:50:12

BATE

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1542

14:54:10

XLON

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1542

14:54:10

CHIX

606281377221415000

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1543

14:56:01

XLON

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1544

14:56:21

XLON

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1544

14:56:21

XLON

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1544.5

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XLON

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1544.5

14:59:13

XLON

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1544

14:59:49

CHIX

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1545.5

15:01:25

BATE

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1545.5

15:01:25

BATE

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1545.5

15:01:25

TRQX

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1545.5

15:01:25

TRQX

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1545.5

15:01:25

CHIX

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1545.5

15:01:25

CHIX

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1545.5

15:01:31

AQXE

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1545

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AQXE

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1545

15:02:39

XLON

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1545

15:02:39

CHIX

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1544.5

15:03:34

XLON

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1544

15:03:46

AQXE

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1544

15:03:46

CHIX

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1544.5

15:07:30

CHIX

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1544.5

15:07:30

BATE

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1544.5

15:07:30

XLON

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1544.5

15:08:08

BATE

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1544

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AQXE

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1544

15:08:09

CHIX

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XLON

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15:10:43

CHIX

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1545.5

15:10:43

TRQX

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1545.5

15:10:43

TRQX

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1545

15:11:06

CHIX

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1544.5

15:11:23

CHIX

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1544.5

15:11:23

CHIX

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1545.5

15:15:40

CHIX

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1545.5

15:15:45

CHIX

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1546

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XLON

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1546

15:17:48

XLON

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1546

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XLON

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1546

15:17:49

XLON

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1545

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CHIX

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1545

15:18:28

XLON

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1545

15:18:28

CHIX

592207626784514000

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1545.5

15:19:02

CHIX

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1546.5

16:00:55

BATE

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1546.5

16:00:55

TRQX

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1546.5

16:00:55

TRQX

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1546.5

16:00:55

TRQX

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1546.5

16:00:55

TRQX

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1546.5

16:00:55

BATE

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1546.5

16:00:55

BATE

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150

1546.5

16:00:55

BATE

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245

1546.5

16:00:55

CHIX

592207626786852000

55

1546.5

16:00:55

CHIX

592207626786852000

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1546.5

16:11:59

AQXE

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1546.5

16:11:59

TRQX

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16:11:59

XLON

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1546.5

16:11:59

CHIX

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1546.5

16:11:59

BATE

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422

1546.5

16:11:59

CHIX

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194

1546.5

16:11:59

BATE

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194

1546.5

16:11:59

CHIX

592207626787532000

269

1546.5

16:11:59

BATE

592207626787532000

162

1546.5

16:11:59

BATE

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194

1546.5

16:11:59

AQXE

592207626787532000

218

1546.5

16:11:59

AQXE

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275

1546.5

16:11:59

TRQX

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1546.5

16:11:59

TRQX

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1546.5

16:11:59

BATE

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1546.5

16:11:59

CHIX

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1546.5

16:11:59

BATE

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162

1546.5

16:11:59

CHIX

606281377225348000

194

1546.5

16:11:59

BATE

606281377225348000

194

1546.5

16:11:59

CHIX

606281377225348000

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1546.5

16:11:59

AQXE

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1546.5

16:11:59

CHIX

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1546.5

16:11:59

AQXE

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1546.5

16:11:59

CHIX

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1545.5

16:12:44

XLON

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1546.5

16:15:11

XLON

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1546.5

16:15:11

XLON

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1546.5

16:15:11

XLON

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1546.5

16:15:11

XLON

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1546.5

16:15:16

CHIX

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1546.5

16:15:16

BATE

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270

1546.5

16:15:16

XLON

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101

1546.5

16:15:33

CHIX

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1546

16:16:20

CHIX

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1545.5

16:16:46

TRQX

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1545.5

16:16:46

CHIX

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119

1545.5

16:17:03

BATE

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147

1545.5

16:17:03

CHIX

592207626787875000

168

1545.5

16:17:03

XLON

592207626787875000

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1545.5

16:17:03

BATE

592207626787875000

333

1545

16:18:29

CHIX

592207626787981000

45

1544.5

16:20:46

CHIX

592207626788137000

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1544.5

16:20:46

CHIX

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1545

16:22:05

XLON

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1545

16:22:05

XLON

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1545

16:22:05

XLON

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1545

16:22:32

AQXE

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1545

16:23:10

XLON

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1545

16:23:10

XLON

592207626788331000

162

1544

16:23:19

AQXE

592207626788342000

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1544

16:23:32

CHIX

606281377226158000

301

1544

16:23:32

CHIX

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162

1544

16:23:32

BATE

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73

1544

16:23:32

AQXE

606281377226158000

103

1544

16:25:17

AQXE

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155

1544

16:25:39

BATE

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1544

16:25:39

BATE

592207626788496000

78

1544

16:25:39

BATE

592207626788496000

181

1544

16:25:39

CHIX

592207626788496000

59

1544

16:25:39

AQXE

606281377226292000

172

1544

16:25:40

AQXE

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1545

16:27:32

XLON

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1545

16:27:32

XLON

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113

1545

16:27:59

XLON

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77

1545

16:27:59

XLON

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1544

16:28:25

CHIX

592207626788606000

162

1544

16:28:25

TRQX

592207626788606000

263

1544

16:28:25

XLON

592207626788606000

136

1544

16:28:25

CHIX

592207626788606000

1

1544

16:29:14

XLON

592207626788631000

255

1544

16:29:14

XLON

592207626788631000

324

1544

16:29:14

CHIX

606281377226421000

13

1543.5

16:29:30

BATE

592207626788637000

2

1543.5

16:29:30

BATE

592207626788637000

15213

1543

16:35:15

XLON

592207626788671000

560

1543

16:35:15

XLON

592207626788671000

4911

1543

16:35:15

XLON

592207626788671000

8266

1543

16:35:15

XLON

592207626788671000

14081

1543

16:35:15

XLON

592207626788671000

19

1543

16:35:15

XLON

592207626788671000

10

1543

16:35:15

XLON

592207626788671000

44

1543

16:35:15

XLON

592207626788671000

2167

1543

16:35:15

XLON

592207626788671000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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Associated British Foods PLC (ABF)

+28.00p (+1.06%)
delayed 16:30PM