Source - LSE Regulatory
RNS Number : 0978A
Associated British Foods PLC
19 May 2023
 

19 May 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 19 May 2023 it purchased for cancellation from Credit Suisse International ("CS") 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 and 28 April 2023.

 

Description of shares:

 

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

 

19 May 2023

Number of shares repurchased:

 

124,370

Average price paid per share:

 

GBp 1,900.3737

Highest price paid per share:

 

GBp 1,913.0000

Lowest price paid per share:

 

GBp 1,895.0000

 

The Company intends to cancel these Shares.

 

All shares were purchased from CS 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 CS as part of the buyback programme.

 

Schedule of purchases

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

Date of purchases: 19 May 2023

Investment firm:  Credit Suisse International

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference Number

58

1909.0

08:00:32

XLON

L0007032Z6CA0000

338

1909.0

08:00:32

XLON

L0007132Z6CA0000

62

1907.0

08:24:52

XLON

L0017O32Z6CA0000

26

1906.5

08:25:42

XLON

L0018O32Z6CA0000

50

1906.5

08:27:01

XLON

L0019X32Z6CA0000

45

1909.5

08:33:12

XLON

L001K132Z6CA0000

47

1909.0

08:35:42

XLON

L001L932Z6CA0000

64

1908.0

08:38:50

XLON

L001O432Z6CA0000

10

1907.0

08:39:29

XLON

L001OZ32Z6CA0000

133

1906.5

08:40:46

XLON

L001PU32Z6CA0000

172

1904.5

08:44:17

XLON

L001V332Z6CA0000

15

1904.5

08:44:17

XLON

L001V432Z6CA0000

49

1905.5

08:47:43

XLON

L001WM32Z6CA0000

18

1905.5

08:47:43

XLON

L001WN32Z6CA0000

120

1904.0

08:50:09

XLON

L001Y932Z6CA0000

127

1903.5

08:50:40

XLON

L001YN32Z6CA0000

102

1900.5

08:53:55

XLON

L001ZC32Z6CA0000

88

1902.0

09:05:56

XLON

L002JI32Z6CA0000

32

1902.0

09:05:56

XLON

L002JH32Z6CA0000

72

1901.0

09:11:37

XLON

L002PK32Z6CA0000

301

1903.0

09:18:41

XLON

L002XT32Z6CA0000

1

1903.0

09:19:20

XLON

L002YD32Z6CA0000

62

1903.0

09:19:20

XLON

L002YE32Z6CA0000

105

1902.5

09:20:09

XLON

L002YN32Z6CA0000

139

1903.5

09:21:37

XLON

L002Z732Z6CA0000

115

1902.5

09:22:43

XLON

L002ZT32Z6CA0000

3

1903.0

09:22:43

XLON

L002ZS32Z6CA0000

74

1901.5

09:25:14

XLON

L0031K32Z6CA0000

69

1906.0

09:35:23

XLON

L0038132Z6CA0000

125

1904.5

09:35:54

XLON

L0038G32Z6CA0000

126

1904.0

09:37:53

XLON

L003AF32Z6CA0000

129

1904.0

09:40:03

XLON

L003EN32Z6CA0000

110

1905.5

09:48:06

XLON

L003LB32Z6CA0000

648

1904.0

09:48:08

XLON

L003LD32Z6CA0000

310

1904.0

09:48:08

XLON

L003LC32Z6CA0000

132

1906.0

09:58:30

XLON

L003SB32Z6CA0000

63

1906.0

09:58:30

XLON

L003SA32Z6CA0000

192

1906.0

09:58:30

XLON

L003S932Z6CA0000

108

1906.0

09:58:30

XLON

L003S832Z6CA0000

300

1905.5

10:15:07

XLON

L0045W32Z6CA0000

20

1906.0

10:15:07

XLON

L0045U32Z6CA0000

56

1906.0

10:15:07

XLON

L0045V32Z6CA0000

92

1904.5

10:16:02

XLON

L0046032Z6CA0000

312

1905.0

10:16:02

XLON

L0046132Z6CA0000

82

1905.5

10:23:14

XLON

L004CA32Z6CA0000

102

1905.5

10:26:43

XLON

L004EW32Z6CA0000

114

1905.0

10:29:05

XLON

L004G132Z6CA0000

104

1903.5

10:30:06

XLON

L004H832Z6CA0000

125

1903.5

10:30:59

XLON

L004HA32Z6CA0000

126

1905.0

10:35:15

XLON

L004MJ32Z6CA0000

117

1908.0

10:47:02

XLON

L004Y532Z6CA0000

129

1907.5

10:49:20

XLON

L0050A32Z6CA0000

237

1907.5

10:52:38

XLON

L0054E32Z6CA0000

172

1907.5

10:52:38

XLON

L0054B32Z6CA0000

160

1907.5

10:52:38

XLON

L0054F32Z6CA0000

172

1907.5

10:52:38

XLON

L0054A32Z6CA0000

172

1907.5

10:52:38

XLON

L0054D32Z6CA0000

172

1907.5

10:52:38

XLON

L0054C32Z6CA0000

128

1907.5

10:52:38

XLON

L0054932Z6CA0000

80

1907.5

10:52:38

XLON

L0054G32Z6CA0000

136

1906.0

10:53:02

XLON

L0055W32Z6CA0000

152

1906.5

10:53:04

XLON

L0055X32Z6CA0000

80

1906.5

10:53:04

XLON

L0055Y32Z6CA0000

80

1906.5

10:53:08

XLON

L0056532Z6CA0000

84

1906.5

10:53:17

XLON

L0056B32Z6CA0000

137

1906.5

10:54:05

XLON

L0057C32Z6CA0000

241

1906.5

10:54:05

XLON

L0057B32Z6CA0000

125

1906.5

10:54:05

XLON

L0057A32Z6CA0000

74

1906.5

10:54:05

XLON

L0057F32Z6CA0000

137

1906.5

10:54:05

XLON

L0057E32Z6CA0000

74

1906.5

10:54:05

XLON

L0057D32Z6CA0000

74

1906.5

10:54:10

XLON

L0057G32Z6CA0000

141

1906.5

10:55:16

XLON

L0059G32Z6CA0000

134

1906.5

10:58:29

XLON

L005HJ32Z6CA0000

226

1906.0

11:00:00

XLON

L005NF32Z6CA0000

172

1906.0

11:00:00

XLON

L005NE32Z6CA0000

142

1906.0

11:00:00

XLON

L005N932Z6CA0000

159

1906.0

11:00:00

XLON

L005NG32Z6CA0000

59

1906.0

11:00:00

XLON

L005NH32Z6CA0000

113

1906.0

11:00:00

XLON

L005NI32Z6CA0000

51

1906.5

11:00:01

XLON

L005NS32Z6CA0000

22

1906.5

11:00:01

XLON

L005NT32Z6CA0000

53

1906.5

11:00:01

XLON

L005NP32Z6CA0000

47

1906.5

11:00:01

XLON

L005NO32Z6CA0000

75

1906.5

11:00:01

XLON

L005NM32Z6CA0000

73

1906.5

11:00:01

XLON

L005NR32Z6CA0000

77

1906.5

11:00:01

XLON

L005NN32Z6CA0000

8

1906.5

11:00:01

XLON

L005NQ32Z6CA0000

92

1907.0

11:00:02

XLON

L005NV32Z6CA0000

161

1906.5

11:00:25

XLON

L005O432Z6CA0000

211

1906.5

11:00:35

XLON

L005OM32Z6CA0000

119

1906.5

11:00:35

XLON

L005ON32Z6CA0000

172

1906.5

11:00:35

XLON

L005OL32Z6CA0000

163

1906.5

11:00:35

XLON

L005OO32Z6CA0000

82

1906.5

11:00:35

XLON

L005OK32Z6CA0000

63

1908.0

11:10:21

XLON

L0062Y32Z6CA0000

146

1908.0

11:10:21

XLON

L0062X32Z6CA0000

144

1907.5

11:11:07

XLON

L0062Z32Z6CA0000

135

1907.0

11:12:52

XLON

L0063W32Z6CA0000

122

1906.5

11:17:45

XLON

L0066P32Z6CA0000

129

1906.5

11:19:46

XLON

L0067W32Z6CA0000

64

1906.0

11:24:47

XLON

L006AX32Z6CA0000

1000

1906.0

11:24:47

XLON

L006AV32Z6CA0000

119

1906.0

11:24:47

XLON

L006AU32Z6CA0000

307

1906.0

11:24:47

XLON

L006AW32Z6CA0000

114

1905.0

11:26:29

XLON

L006B432Z6CA0000

54

1906.0

11:27:24

XLON

L006BT32Z6CA0000

171

1907.0

11:28:44

XLON

L006BY32Z6CA0000

121

1907.0

11:28:44

XLON

L006BZ32Z6CA0000

172

1907.0

11:29:11

XLON

L006C232Z6CA0000

172

1907.0

11:29:11

XLON

L006C132Z6CA0000

152

1907.0

11:29:11

XLON

L006C032Z6CA0000

160

1907.0

11:29:11

XLON

L006C332Z6CA0000

66

1906.0

11:30:20

XLON

L006CD32Z6CA0000

122

1905.5

11:34:45

XLON

L006DL32Z6CA0000

133

1905.0

11:37:43

XLON

L006GU32Z6CA0000

138

1904.5

11:38:02

XLON

L006GW32Z6CA0000

25

1904.5

11:40:15

XLON

L006H732Z6CA0000

144

1904.0

11:45:18

XLON

L006J732Z6CA0000

131

1906.0

11:48:32

XLON

L006MG32Z6CA0000

39

1905.5

11:50:15

XLON

L006N232Z6CA0000

50

1905.5

11:54:26

XLON

L006OJ32Z6CA0000

133

1904.5

11:55:41

XLON

L006QP32Z6CA0000

112

1905.0

11:57:52

XLON

L006SA32Z6CA0000

8

1905.0

11:59:13

XLON

L006SR32Z6CA0000

131

1907.0

12:06:50

XLON

L006UE32Z6CA0000

220

1907.0

12:06:50

XLON

L006UF32Z6CA0000

144

1906.5

12:07:06

XLON

L006UG32Z6CA0000

148

1906.0

12:07:51

XLON

L006UX32Z6CA0000

148

1906.0

12:08:05

XLON

L006UY32Z6CA0000

105

1906.0

12:08:12

XLON

L006WD32Z6CA0000

159

1906.0

12:08:12

XLON

L006WC32Z6CA0000

118

1905.0

12:08:50

XLON

L006WJ32Z6CA0000

34

1905.0

12:09:05

XLON

L006WK32Z6CA0000

129

1904.0

12:11:36

XLON

L006YW32Z6CA0000

150

1904.0

12:14:04

XLON

L0073G32Z6CA0000

124

1904.5

12:16:23

XLON

L0074132Z6CA0000

220

1904.5

12:16:23

XLON

L0074232Z6CA0000

20

1904.0

12:16:37

XLON

L0074332Z6CA0000

62

1903.5

12:18:56

XLON

L0075732Z6CA0000

65

1905.0

12:28:52

XLON

L0078Z32Z6CA0000

1000

1904.5

12:31:20

XLON

E004XI32Z6C90000

142

1904.5

12:31:20

XLON

L007A332Z6CA0000

672

1904.5

12:31:22

XLON

L007A432Z6CA0000

435

1904.0

12:32:38

XLON

C004XZ32Z6C90000

1

1904.0

12:36:16

XLON

C0051532Z6C90000

1000

1903.5

12:36:16

XLON

D0051632Z6C90000

135

1904.0

12:36:16

XLON

L007AD32Z6CA0000

564

1904.0

12:36:16

XLON

C0051732Z6C90000

172

1903.5

12:36:24

XLON

L007AH32Z6CA0000

400

1903.0

12:36:24

XLON

F0051B32Z6C90000

701

1903.5

12:36:24

XLON

L007AF32Z6CA0000

600

1903.0

12:36:24

XLON

F0051C32Z6C90000

139

1903.5

12:36:24

XLON

L007AI32Z6CA0000

172

1903.5

12:36:24

XLON

L007AG32Z6CA0000

205

1905.5

12:39:43

XLON

L007C132Z6CA0000

31

1907.5

12:41:58

XLON

L007DN32Z6CA0000

105

1907.5

12:43:39

XLON

L007FM32Z6CA0000

173

1906.5

12:52:04

XLON

L007KW32Z6CA0000

104

1907.0

12:54:57

XLON

L007LC32Z6CA0000

220

1908.5

13:01:34

XLON

L007NT32Z6CA0000

16

1908.5

13:01:34

XLON

L007NS32Z6CA0000

33

1909.0

13:02:32

XLON

L007NW32Z6CA0000

151

1908.0

13:02:48

XLON

L007O732Z6CA0000

164

1907.5

13:03:29

XLON

L007OT32Z6CA0000

172

1907.5

13:03:50

XLON

L007P432Z6CA0000

172

1907.5

13:03:50

XLON

L007OX32Z6CA0000

172

1907.5

13:03:50

XLON

L007OV32Z6CA0000

172

1907.5

13:03:50

XLON

L007P332Z6CA0000

271

1907.5

13:03:50

XLON

L007P232Z6CA0000

172

1907.5

13:03:50

XLON

L007P132Z6CA0000

132

1907.5

13:03:50

XLON

L007P032Z6CA0000

172

1907.5

13:03:50

XLON

L007OZ32Z6CA0000

146

1907.5

13:03:50

XLON

L007OY32Z6CA0000

176

1907.5

13:03:50

XLON

L007OW32Z6CA0000

132

1907.5

13:03:50

XLON

L007OU32Z6CA0000

171

1907.5

13:03:51

XLON

L007P532Z6CA0000

139

1907.5

13:03:51

XLON

L007P632Z6CA0000

137

1907.0

13:06:03

XLON

L007PH32Z6CA0000

90

1907.0

13:06:22

XLON

L007PI32Z6CA0000

58

1907.0

13:13:52

XLON

L007V932Z6CA0000

76

1908.0

13:16:26

XLON

L007U932Z6CA0000

128

1907.5

13:17:02

XLON

L007UH32Z6CA0000

133

1907.5

13:18:58

XLON

L007WL32Z6CA0000

153

1908.0

13:24:34

XLON

L0081N32Z6CA0000

184

1909.5

13:27:46

XLON

L0084032Z6CA0000

354

1911.0

13:31:41

XLON

L0087132Z6CA0000

188

1910.5

13:32:02

XLON

L0087832Z6CA0000

104

1911.5

13:36:29

XLON

L0089O32Z6CA0000

159

1911.5

13:36:29

XLON

L0089P32Z6CA0000

20

1911.5

13:37:04

XLON

L0089S32Z6CA0000

146

1911.5

13:37:04

XLON

L0089R32Z6CA0000

139

1911.0

13:39:12

XLON

L008AX32Z6CA0000

189

1911.0

13:41:28

XLON

L008DH32Z6CA0000

148

1911.0

13:41:28

XLON

L008DG32Z6CA0000

487

1911.0

13:41:28

XLON

L008DF32Z6CA0000

105

1912.0

13:42:02

XLON

L008E832Z6CA0000

191

1911.5

13:45:01

XLON

L008FE32Z6CA0000

10

1912.0

13:47:57

XLON

L008I432Z6CA0000

82

1911.5

13:49:06

XLON

L008J332Z6CA0000

51

1912.0

13:49:52

XLON

L008J632Z6CA0000

137

1911.5

13:51:05

XLON

L008LB32Z6CA0000

132

1911.0

13:51:41

XLON

L008LM32Z6CA0000

142

1912.0

13:53:53

XLON

L008MM32Z6CA0000

172

1912.0

13:53:53

XLON

L008MN32Z6CA0000

75

1912.0

13:53:53

XLON

L008MO32Z6CA0000

174

1913.0

13:56:05

XLON

L008OL32Z6CA0000

139

1912.0

13:56:44

XLON

L008OM32Z6CA0000

163

1911.5

13:59:12

XLON

L008R232Z6CA0000

172

1911.5

13:59:14

XLON

L008R332Z6CA0000

172

1911.5

13:59:14

XLON

L008R432Z6CA0000

149

1911.0

14:00:04

XLON

L008S132Z6CA0000

172

1911.0

14:00:05

XLON

L008S232Z6CA0000

190

1911.0

14:00:05

XLON

L008S332Z6CA0000

114

1910.5

14:04:13

XLON

L008VF32Z6CA0000

155

1910.5

14:07:23

XLON

L008WQ32Z6CA0000

82

1910.5

14:11:44

XLON

L008ZE32Z6CA0000

143

1910.0

14:11:58

XLON

L008ZJ32Z6CA0000

172

1910.0

14:11:58

XLON

L008ZK32Z6CA0000

160

1910.0

14:11:58

XLON

L008ZL32Z6CA0000

111

1909.0

14:12:08

XLON

L008ZM32Z6CA0000

75

1907.5

14:12:49

XLON

L0090B32Z6CA0000

93

1907.5

14:13:02

XLON

L0090C32Z6CA0000

167

1907.0

14:14:13

XLON

L0091732Z6CA0000

172

1907.0

14:14:13

XLON

L0091832Z6CA0000

38

1907.0

14:14:13

XLON

L0091932Z6CA0000

3

1906.5

14:15:02

XLON

L0091L32Z6CA0000

83

1907.5

14:15:55

XLON

L0091X32Z6CA0000

90

1906.5

14:16:48

XLON

L0091Y32Z6CA0000

310

1906.5

14:16:48

XLON

L0091Z32Z6CA0000

220

1906.5

14:24:27

XLON

L009AO32Z6CA0000

43

1909.5

14:25:29

XLON

L009BJ32Z6CA0000

172

1909.5

14:25:29

XLON

L009BI32Z6CA0000

190

1909.5

14:25:29

XLON

L009BH32Z6CA0000

216

1908.5

14:27:22

XLON

L009GC32Z6CA0000

1

1910.0

14:29:42

XLON

L009HF32Z6CA0000

172

1910.0

14:29:42

XLON

L009HE32Z6CA0000

172

1910.0

14:29:42

XLON

L009HD32Z6CA0000

82

1910.0

14:29:49

XLON

L009HX32Z6CA0000

83

1910.0

14:29:49

XLON

L009HY32Z6CA0000

142

1910.0

14:29:49

XLON

L009HZ32Z6CA0000

31

1910.0

14:29:49

XLON

L009HW32Z6CA0000

195

1909.0

14:30:04

XLON

L009IP32Z6CA0000

64

1907.5

14:31:05

XLON

L009KC32Z6CA0000

24

1908.0

14:33:00

XLON

L009N932Z6CA0000

86

1908.5

14:33:00

XLON

L009N832Z6CA0000

24

1908.0

14:33:00

XLON

L009NB32Z6CA0000

34

1908.0

14:33:00

XLON

L009NA32Z6CA0000

209

1907.5

14:33:58

XLON

L009NS32Z6CA0000

200

1907.5

14:35:00

XLON

L009OE32Z6CA0000

222

1908.0

14:35:16

XLON

L009Q732Z6CA0000

187

1908.0

14:36:55

XLON

L009T432Z6CA0000

33

1907.5

14:36:59

XLON

L009T832Z6CA0000

132

1907.5

14:36:59

XLON

L009T932Z6CA0000

180

1907.0

14:37:43

XLON

L009VR32Z6CA0000

152

1907.0

14:39:26

XLON

L009WA32Z6CA0000

184

1907.5

14:39:26

XLON

L009WB32Z6CA0000

125

1907.5

14:40:08

XLON

L009XC32Z6CA0000

155

1907.0

14:40:08

XLON

L009XB32Z6CA0000

159

1906.5

14:41:21

XLON

L009YQ32Z6CA0000

158

1906.5

14:41:50

XLON

L009Z132Z6CA0000

297

1906.0

14:42:11

XLON

L00A0C32Z6CA0000

140

1906.0

14:42:11

XLON

L00A0A32Z6CA0000

172

1906.0

14:42:11

XLON

L00A0B32Z6CA0000

101

1907.0

14:43:24

XLON

L00A1B32Z6CA0000

115

1906.5

14:43:35

XLON

L00A1I32Z6CA0000

121

1906.5

14:44:35

XLON

L00A1V32Z6CA0000

172

1906.5

14:44:39

XLON

L00A2132Z6CA0000

158

1907.5

14:47:00

XLON

L00A4T32Z6CA0000

38

1907.5

14:47:00

XLON

L00A4V32Z6CA0000

35

1907.5

14:47:25

XLON

L00A5F32Z6CA0000

98

1903.5

15:17:33

XLON

K00BAK32Z6CA0000

194

1903.5

15:18:15

XLON

K00BAO32Z6CA0000

142

1903.5

15:19:35

XLON

F008IV32Z6C90000

1000

1903.0

15:19:35

XLON

J00BCG32Z6CA0000

141

1903.5

15:19:35

XLON

F008IT32Z6C90000

708

1903.5

15:19:35

XLON

K00BCF32Z6CA0000

1000

1902.5

15:19:41

XLON

G00BCH32Z6CA0000

947

1902.0

15:19:41

XLON

H00BCJ32Z6CA0000

53

1902.0

15:19:41

XLON

H00BCI32Z6CA0000

172

1902.5

15:20:05

XLON

F008J132Z6C90000

172

1902.5

15:20:05

XLON

F008J032Z6C90000

129

1903.0

15:21:05

XLON

F008K932Z6C90000

172

1904.5

15:22:05

XLON

F008LM32Z6C90000

146

1904.5

15:22:05

XLON

F008LO32Z6C90000

172

1904.5

15:22:05

XLON

F008LL32Z6C90000

134

1904.5

15:22:05

XLON

F008LK32Z6C90000

172

1904.5

15:22:05

XLON

F008LJ32Z6C90000

132

1904.5

15:22:05

XLON

F008LN32Z6C90000

131

1903.0

15:24:31

XLON

F008TA32Z6C90000

127

1903.0

15:25:39

XLON

F008TX32Z6C90000

144

1903.5

15:30:53

XLON

F0091F32Z6C90000

218

1904.0

15:32:44

XLON

F0092332Z6C90000

132

1903.5

15:33:49

XLON

F0092B32Z6C90000

143

1904.0

15:35:19

XLON

F0092W32Z6C90000

287

1903.5

15:36:00

XLON

F0093P32Z6C90000

86

1903.5

15:36:00

XLON

F0093N32Z6C90000

172

1903.5

15:36:00

XLON

F0093R32Z6C90000

172

1903.5

15:36:00

XLON

F0093Q32Z6C90000

114

1903.5

15:36:00

XLON

F0093S32Z6C90000

35

1903.5

15:36:00

XLON

F0093O32Z6C90000

107

1903.5

15:39:28

XLON

F0095O32Z6C90000

172

1904.0

15:40:31

XLON

F0096P32Z6C90000

110

1904.0

15:40:31

XLON

F0096Q32Z6C90000

142

1904.0

15:41:59

XLON

F0096Y32Z6C90000

3

1904.0

15:41:59

XLON

F0096Z32Z6C90000

131

1904.0

15:42:24

XLON

F0097432Z6C90000

124

1903.5

15:44:28

XLON

F0098232Z6C90000

79

1903.5

15:44:39

XLON

F0098332Z6C90000

44

1903.5

15:46:07

XLON

F0099232Z6C90000

9

1903.5

15:46:07

XLON

F0099132Z6C90000

172

1903.5

15:46:07

XLON

F0099332Z6C90000

163

1903.5

15:46:07

XLON

F0099432Z6C90000

45

1904.0

15:47:10

XLON

F0099I32Z6C90000

124

1903.5

15:47:40

XLON

F0099L32Z6C90000

135

1903.5

15:47:58

XLON

F0099R32Z6C90000

74

1903.0

15:50:22

XLON

F009CD32Z6C90000

45

1903.0

15:50:24

XLON

F009CR32Z6C90000

206

1903.0

15:50:24

XLON

F009CQ32Z6C90000

190

1903.0

15:50:24

XLON

F009CO32Z6C90000

172

1903.0

15:50:24

XLON

F009CN32Z6C90000

172

1903.0

15:50:24

XLON

F009CP32Z6C90000

105

1903.0

15:50:24

XLON

F009CS32Z6C90000

80

1903.5

15:51:51

XLON

F009D132Z6C90000

73

1903.5

15:51:59

XLON

F009DE32Z6C90000

66

1903.0

15:53:00

XLON

F009E932Z6C90000

172

1902.5

15:54:20

XLON

F009F332Z6C90000

65

1902.5

15:54:20

XLON

F009F432Z6C90000

36

1902.0

15:55:28

XLON

F009FJ32Z6C90000

172

1901.5

15:56:56

XLON

F009IJ32Z6C90000

178

1901.5

15:56:56

XLON

I00D6B32Z6CA0000

779

1901.0

15:56:56

XLON

D009IH32Z6C90000

161

1901.5

15:56:56

XLON

F009IK32Z6C90000

102

1901.0

15:56:56

XLON

D009II32Z6C90000

119

1901.0

15:56:56

XLON

D009IG32Z6C90000

39

1901.5

15:56:56

XLON

F009IF32Z6C90000

822

1901.5

15:56:56

XLON

I00D6A32Z6CA0000

297

1902.0

15:58:02

XLON

F009JS32Z6C90000

160

1902.0

15:58:02

XLON

F009JT32Z6C90000

149

1902.5

16:00:34

XLON

F009M732Z6C90000

1000

1902.0

16:02:13

XLON

J00DEA32Z6CA0000

182

1902.0

16:02:13

XLON

F009MJ32Z6C90000

180

1902.0

16:02:13

XLON

F009MK32Z6C90000

122

1902.0

16:02:13

XLON

F009ML32Z6C90000

160

1902.5

16:05:09

XLON

F009NL32Z6C90000

180

1903.0

16:05:11

XLON

F009NM32Z6C90000

158

1902.5

16:05:46

XLON

F009O932Z6C90000

9

1902.5

16:05:47

XLON

F009OA32Z6C90000

182

1902.5

16:05:47

XLON

F009OB32Z6C90000

87

1902.5

16:05:47

XLON

F009OC32Z6C90000

13

1902.5

16:05:50

XLON

F009OU32Z6C90000

182

1902.5

16:05:50

XLON

F009OX32Z6C90000

180

1902.5

16:05:50

XLON

F009OW32Z6C90000

1000

1901.5

16:05:55

XLON

I00DKQ32Z6CA0000

274

1902.0

16:05:55

XLON

F009OY32Z6C90000

180

1902.0

16:05:55

XLON

F009OZ32Z6C90000

182

1902.0

16:05:55

XLON

F009P032Z6C90000

233

1902.0

16:05:55

XLON

F009P132Z6C90000

170

1901.5

16:06:16

XLON

F009Q932Z6C90000

947

1900.5

16:06:21

XLON

E009RC32Z6C90000

53

1900.5

16:06:21

XLON

E009RD32Z6C90000

192

1901.0

16:06:21

XLON

H00DNQ32Z6CA0000

808

1901.0

16:06:21

XLON

H00DNR32Z6CA0000

178

1900.5

16:06:21

XLON

F009RE32Z6C90000

9

1900.5

16:06:22

XLON

F009RG32Z6C90000

180

1900.5

16:06:22

XLON

F009RH32Z6C90000

182

1900.5

16:06:22

XLON

F009RI32Z6C90000

132

1900.5

16:06:22

XLON

F009RJ32Z6C90000

230

1900.5

16:07:42

XLON

F009RU32Z6C90000

189

1900.5

16:07:42

XLON

F009RV32Z6C90000

322

1900.5

16:07:42

XLON

F009RW32Z6C90000

189

1900.5

16:07:42

XLON

F009RT32Z6C90000

164

1900.0

16:07:42

XLON

F009RR32Z6C90000

1000

1900.0

16:07:42

XLON

F009RS32Z6C90000

174

1900.0

16:08:15

XLON

F009RY32Z6C90000

167

1899.5

16:08:15

XLON

G00DQY32Z6CA0000

100

1899.5

16:08:15

XLON

F009S132Z6C90000

208

1899.5

16:08:15

XLON

F009RZ32Z6C90000

189

1899.5

16:08:15

XLON

F009S032Z6C90000

400

1899.5

16:08:15

XLON

G00DQZ32Z6CA0000

433

1899.5

16:08:15

XLON

G00DR032Z6CA0000

44

1899.5

16:08:47

XLON

F009SI32Z6C90000

142

1899.5

16:08:47

XLON

F009SJ32Z6C90000

172

1899.0

16:09:09

XLON

F009SW32Z6C90000

176

1899.5

16:12:06

XLON

F009TZ32Z6C90000

173

1899.5

16:12:35

XLON

F009VZ32Z6C90000

123

1899.0

16:12:35

XLON

B009U032Z6C90000

203

1899.0

16:12:35

XLON

F009U132Z6C90000

400

1899.0

16:12:35

XLON

B009U332Z6C90000

77

1899.0

16:12:35

XLON

B009U432Z6C90000

400

1899.0

16:12:35

XLON

B009U232Z6C90000

330

1899.0

16:12:36

XLON

F009UA32Z6C90000

189

1899.0

16:12:36

XLON

F009U932Z6C90000

189

1899.0

16:12:36

XLON

F009U832Z6C90000

189

1899.0

16:12:36

XLON

F009U532Z6C90000

189

1899.0

16:12:36

XLON

F009U632Z6C90000

235

1899.0

16:12:36

XLON

F009U732Z6C90000

4

1899.5

16:13:28

XLON

F009X632Z6C90000

189

1899.5

16:13:28

XLON

F009X732Z6C90000

34

1899.5

16:13:28

XLON

F009X832Z6C90000

978

1898.5

16:14:12

XLON

C009YX32Z6C90000

174

1898.5

16:14:12

XLON

F009YW32Z6C90000

22

1898.5

16:14:14

XLON

C009YZ32Z6C90000

189

1898.0

16:14:40

XLON

F009ZV32Z6C90000

189

1898.0

16:14:40

XLON

F009ZT32Z6C90000

45

1898.0

16:14:40

XLON

F009ZS32Z6C90000

173

1898.0

16:14:40

XLON

F009ZR32Z6C90000

189

1898.0

16:14:41

XLON

F00A0032Z6C90000

4

1898.0

16:14:41

XLON

F00A0132Z6C90000

189

1898.0

16:14:41

XLON

F009ZX32Z6C90000

189

1898.0

16:14:41

XLON

F009ZZ32Z6C90000

189

1898.0

16:14:41

XLON

F009ZW32Z6C90000

189

1898.0

16:14:41

XLON

F00A0232Z6C90000

102

1898.0

16:14:41

XLON

F009ZY32Z6C90000

81

1898.0

16:14:41

XLON

F009ZU32Z6C90000

194

1897.5

16:15:21

XLON

F00A1A32Z6C90000

188

1897.5

16:15:40

XLON

F00A1K32Z6C90000

151

1898.0

16:16:47

XLON

F00A2O32Z6C90000

195

1897.5

16:17:50

XLON

F00A3R32Z6C90000

60

1897.0

16:18:23

XLON

F00A3Z32Z6C90000

199

1896.5

16:19:20

XLON

F00A4F32Z6C90000

162

1896.0

16:20:23

XLON

F00A4S32Z6C90000

6

1897.5

16:20:59

XLON

F00A5632Z6C90000

121

1898.5

16:21:31

XLON

F00A5T32Z6C90000

108

1898.0

16:22:08

XLON

F00A6G32Z6C90000

99

1898.0

16:22:08

XLON

F00A6H32Z6C90000

99

1897.5

16:23:29

XLON

F00A8X32Z6C90000

175

1897.0

16:24:39

XLON

F00AAL32Z6C90000

189

1897.0

16:24:39

XLON

F00AAM32Z6C90000

67

1897.0

16:24:39

XLON

F00AAN32Z6C90000

126

1896.5

16:27:37

XLON

F00ABT32Z6C90000

82

1896.5

16:27:37

XLON

F00ABS32Z6C90000

156

1897.0

16:28:23

XLON

F00ABZ32Z6C90000

138

1896.0

16:29:15

XLON

F00ACO32Z6C90000

122

1896.0

16:29:15

XLON

F00ACP32Z6C90000

194

1895.5

16:29:40

XLON

F00AD632Z6C90000

95

1895.5

16:29:43

XLON

F00ADC32Z6C90000

573

1895.5

16:29:43

XLON

F00ADB32Z6C90000

302

1895.5

16:29:43

XLON

F00ADA32Z6C90000

204

1895.0

16:30:00

XLON

F00ADO32Z6C90000

161

1895.0

16:35:26

XLON

E00AJS32Z6C90000

2208

1895.0

16:35:26

XLON

E00AJT32Z6C90000

1026

1895.0

16:35:26

XLON

E00AJV32Z6C90000

2279

1895.0

16:35:26

XLON

E00AJU32Z6C90000

4877

1895.0

16:35:26

XLON

E00AJW32Z6C90000

473

1895.0

16:35:26

XLON

E00AJX32Z6C90000

3656

1895.0

16:35:26

XLON

E00AK332Z6C90000

3983

1895.0

16:35:26

XLON

E00AJY32Z6C90000

3205

1895.0

16:35:26

XLON

E00AJZ32Z6C90000

350

1895.0

16:35:26

XLON

E00AJR32Z6C90000

620

1895.0

16:35:26

XLON

E00AK032Z6C90000

481

1895.0

16:35:26

XLON

E00AK132Z6C90000

228

1895.0

16:35:26

XLON

E00AK232Z6C90000

158

1895.0

16:35:26

XLON

E00AK432Z6C90000

647

1895.0

16:35:26

XLON

E00AJQ32Z6C90000

135

1895.0

16:35:26

XLON

E00AJG32Z6C90000

677

1895.0

16:35:26

XLON

E00AJO32Z6C90000

53

1895.0

16:35:26

XLON

E00AJ132Z6C90000

1162

1895.0

16:35:26

XLON

E00AJ232Z6C90000

46

1895.0

16:35:26

XLON

E00AJ332Z6C90000

431

1895.0

16:35:26

XLON

E00AJ432Z6C90000

432

1895.0

16:35:26

XLON

E00AJ532Z6C90000

876

1895.0

16:35:26

XLON

E00AJ732Z6C90000

32

1895.0

16:35:26

XLON

E00AJ832Z6C90000

639

1895.0

16:35:26

XLON

E00AJ932Z6C90000

2039

1895.0

16:35:26

XLON

E00AJA32Z6C90000

27

1895.0

16:35:26

XLON

E00AJB32Z6C90000

25

1895.0

16:35:26

XLON

E00AJC32Z6C90000

281

1895.0

16:35:26

XLON

E00AJD32Z6C90000

135

1895.0

16:35:26

XLON

E00AJE32Z6C90000

135

1895.0

16:35:26

XLON

E00AJF32Z6C90000

3289

1895.0

16:35:26

XLON

E00AJ032Z6C90000

2500

1895.0

16:35:26

XLON

E00AIZ32Z6C90000

4363

1895.0

16:35:26

XLON

E00AJH32Z6C90000

47

1895.0

16:35:26

XLON

E00AJI32Z6C90000

35

1895.0

16:35:26

XLON

E00AJJ32Z6C90000

1354

1895.0

16:35:26

XLON

E00AJK32Z6C90000

1354

1895.0

16:35:26

XLON

E00AJL32Z6C90000

677

1895.0

16:35:26

XLON

E00AJM32Z6C90000

677

1895.0

16:35:26

XLON

E00AJN32Z6C90000

2708

1895.0

16:35:26

XLON

E00AJP32Z6C90000

965

1895.0

16:35:26

XLON

E00AJ632Z6C90000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFSRELIALIV
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Associated British Foods PLC (ABF)

+24.00p (+0.94%)
delayed 16:40PM