Associated British Foods PLC Transaction in Own Shares
10 April 2024 - 6:37PM
RNS Regulatory News
RNS Number : 1009K
Associated British Foods PLC
10 April 2024
10
April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 10 April 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 9 November
2023.
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
Date of transaction:
|
10 April 2024
|
Number of shares
repurchased:
|
48,964
|
Average price paid per
share:
|
GBp 2,429.5670
|
Highest price paid per
share:
|
GBp 2,430.0000
|
Lowest price paid per
share:
|
GBp 2,428.0000
|
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: 10 April
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
|
3,677
|
2,430.00
|
2,428.00
|
2,429.66
|
CBOE BXE
|
7,869
|
2,430.00
|
2,428.00
|
2,429.45
|
CBOE CXE
|
12,656
|
2,430.00
|
2,428.00
|
2,429.44
|
London Stock Exchange
|
21,692
|
2,430.00
|
2,428.00
|
2,429.65
|
Turquoise
|
3,070
|
2,430.00
|
2,428.00
|
2,429.71
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
115
|
2429
|
13:31:51
|
CHIX
|
592118076807340000
|
144
|
2429
|
13:31:51
|
BATE
|
606191827252284000
|
115
|
2429
|
13:32:24
|
XLON
|
592118076807375000
|
115
|
2430
|
13:36:59
|
XLON
|
592118076807554000
|
123
|
2430
|
13:36:59
|
CHIX
|
606191827252491000
|
115
|
2429
|
13:37:06
|
BATE
|
592118076807559000
|
115
|
2429
|
13:37:06
|
CHIX
|
606191827252496000
|
63
|
2429
|
13:37:06
|
XLON
|
606191827252496000
|
129
|
2429
|
13:37:06
|
XLON
|
592118076807559000
|
149
|
2429
|
13:37:28
|
CHIX
|
606191827252509000
|
230
|
2430
|
13:40:27
|
TRQX
|
592118076807670000
|
158
|
2430
|
13:40:27
|
CHIX
|
606191827252603000
|
129
|
2430
|
13:40:27
|
CHIX
|
606191827252603000
|
30
|
2430
|
13:40:27
|
XLON
|
592118076807670000
|
101
|
2430
|
13:40:27
|
CHIX
|
606191827252603000
|
102
|
2430
|
13:40:27
|
TRQX
|
606191827252603000
|
115
|
2429
|
13:40:54
|
CHIX
|
592118076807683000
|
125
|
2429
|
13:40:54
|
XLON
|
592118076807683000
|
17
|
2429
|
13:40:54
|
XLON
|
592118076807683000
|
115
|
2429
|
13:40:54
|
BATE
|
606191827252615000
|
29
|
2429
|
13:42:02
|
BATE
|
592118076807718000
|
16
|
2429
|
13:42:02
|
BATE
|
606191827252649000
|
103
|
2429
|
13:42:02
|
BATE
|
606191827252649000
|
163
|
2429
|
13:42:02
|
XLON
|
606191827252649000
|
223
|
2429
|
13:49:38
|
CHIX
|
592118076807947000
|
156
|
2429
|
13:49:50
|
XLON
|
592118076807952000
|
13
|
2430
|
14:03:47
|
XLON
|
592118076808430000
|
171
|
2430
|
14:06:05
|
XLON
|
592118076808519000
|
120
|
2430
|
14:06:12
|
XLON
|
592118076808522000
|
115
|
2430
|
14:06:12
|
CHIX
|
592118076808522000
|
205
|
2430
|
14:06:12
|
CHIX
|
592118076808522000
|
120
|
2430
|
14:06:12
|
BATE
|
592118076808522000
|
143
|
2430
|
14:06:12
|
XLON
|
606191827253430000
|
152
|
2430
|
14:06:12
|
CHIX
|
606191827253430000
|
52
|
2430
|
14:06:12
|
CHIX
|
606191827253430000
|
174
|
2430
|
14:06:12
|
BATE
|
606191827253430000
|
115
|
2430
|
14:06:12
|
AQXE
|
606191827253430000
|
126
|
2430
|
14:06:12
|
XLON
|
606191827253430000
|
10
|
2430
|
14:06:16
|
XLON
|
592118076808524000
|
136
|
2430
|
14:06:16
|
XLON
|
592118076808524000
|
87
|
2430
|
14:06:16
|
XLON
|
592118076808524000
|
35
|
2430
|
14:06:16
|
XLON
|
592118076808524000
|
202
|
2430
|
14:06:16
|
XLON
|
592118076808524000
|
70
|
2430
|
14:06:16
|
AQXE
|
606191827253431000
|
215
|
2430
|
14:06:16
|
AQXE
|
606191827253431000
|
13
|
2430
|
14:20:17
|
XLON
|
606191827253894000
|
214
|
2430
|
14:20:17
|
XLON
|
606191827253894000
|
131
|
2430
|
14:20:39
|
XLON
|
592118076809016000
|
135
|
2430
|
14:49:04
|
XLON
|
592118076810024000
|
115
|
2430
|
14:49:04
|
XLON
|
606191827254887000
|
58
|
2430
|
14:49:04
|
XLON
|
606191827254887000
|
230
|
2430
|
14:49:04
|
CHIX
|
592118076810024000
|
167
|
2430
|
14:49:04
|
XLON
|
592118076810024000
|
154
|
2430
|
14:49:04
|
XLON
|
592118076810024000
|
167
|
2430
|
14:49:04
|
XLON
|
606191827254887000
|
138
|
2430
|
14:49:04
|
XLON
|
606191827254887000
|
92
|
2430
|
14:49:04
|
XLON
|
606191827254887000
|
115
|
2430
|
14:49:04
|
CHIX
|
592118076810024000
|
58
|
2430
|
14:49:04
|
XLON
|
606191827254887000
|
58
|
2430
|
14:49:04
|
XLON
|
592118076810024000
|
71
|
2430
|
14:49:04
|
XLON
|
592118076810024000
|
58
|
2430
|
14:49:04
|
XLON
|
606191827254887000
|
247
|
2430
|
14:49:04
|
XLON
|
606191827254887000
|
191
|
2430
|
14:49:04
|
XLON
|
592118076810024000
|
102
|
2430
|
14:49:04
|
XLON
|
592118076810024000
|
255
|
2430
|
14:49:04
|
CHIX
|
606191827254887000
|
9
|
2430
|
14:49:31
|
TRQX
|
592118076810041000
|
174
|
2430
|
14:49:31
|
XLON
|
592118076810041000
|
210
|
2430
|
14:49:31
|
XLON
|
592118076810041000
|
115
|
2430
|
14:49:31
|
XLON
|
606191827254903000
|
115
|
2430
|
14:49:31
|
TRQX
|
606191827254903000
|
139
|
2430
|
14:49:31
|
CHIX
|
592118076810041000
|
115
|
2430
|
14:49:31
|
CHIX
|
592118076810041000
|
115
|
2430
|
14:49:31
|
BATE
|
606191827254903000
|
57
|
2430
|
14:49:31
|
XLON
|
592118076810041000
|
57
|
2430
|
14:49:31
|
XLON
|
606191827254903000
|
177
|
2430
|
14:49:39
|
XLON
|
592118076810047000
|
61
|
2430
|
14:49:39
|
XLON
|
592118076810047000
|
134
|
2430
|
14:49:39
|
XLON
|
592118076810047000
|
115
|
2430
|
14:49:39
|
CHIX
|
592118076810047000
|
91
|
2430
|
14:49:39
|
XLON
|
606191827254910000
|
115
|
2430
|
14:49:39
|
BATE
|
606191827254910000
|
169
|
2430
|
14:49:39
|
XLON
|
606191827254910000
|
26
|
2430
|
14:49:39
|
XLON
|
606191827254910000
|
123
|
2429
|
14:59:18
|
XLON
|
606191827255226000
|
137
|
2429
|
14:59:18
|
CHIX
|
592118076810372000
|
133
|
2429
|
14:59:18
|
CHIX
|
606191827255226000
|
115
|
2429
|
14:59:18
|
BATE
|
606191827255226000
|
164
|
2430
|
15:04:54
|
CHIX
|
592118076810566000
|
129
|
2430
|
15:04:54
|
CHIX
|
592118076810566000
|
115
|
2430
|
15:04:54
|
CHIX
|
592118076810566000
|
115
|
2430
|
15:04:54
|
BATE
|
606191827255417000
|
287
|
2430
|
15:04:54
|
BATE
|
606191827255417000
|
129
|
2430
|
15:04:54
|
CHIX
|
606191827255417000
|
189
|
2429
|
15:04:54
|
XLON
|
592118076810567000
|
115
|
2429
|
15:04:54
|
AQXE
|
592118076810567000
|
115
|
2429
|
15:04:54
|
XLON
|
592118076810567000
|
173
|
2429
|
15:04:54
|
XLON
|
606191827255417000
|
38
|
2430
|
15:04:56
|
CHIX
|
592118076810568000
|
185
|
2430
|
15:04:56
|
CHIX
|
592118076810568000
|
116
|
2430
|
15:04:56
|
BATE
|
606191827255418000
|
293
|
2430
|
15:44:30
|
CHIX
|
592118076811828000
|
341
|
2430
|
15:44:30
|
CHIX
|
592118076811828000
|
124
|
2430
|
15:44:30
|
BATE
|
592118076811828000
|
124
|
2430
|
15:44:30
|
CHIX
|
592118076811828000
|
230
|
2430
|
15:44:30
|
BATE
|
592118076811828000
|
124
|
2430
|
15:44:30
|
CHIX
|
592118076811828000
|
115
|
2430
|
15:44:30
|
BATE
|
592118076811828000
|
115
|
2430
|
15:44:30
|
XLON
|
592118076811828000
|
305
|
2430
|
15:44:30
|
CHIX
|
592118076811828000
|
9
|
2430
|
15:44:30
|
CHIX
|
592118076811828000
|
117
|
2430
|
15:44:30
|
XLON
|
592118076811828000
|
124
|
2430
|
15:44:30
|
TRQX
|
606191827256648000
|
115
|
2430
|
15:44:30
|
BATE
|
606191827256648000
|
115
|
2430
|
15:44:30
|
TRQX
|
606191827256648000
|
156
|
2430
|
15:44:30
|
BATE
|
606191827256648000
|
115
|
2430
|
15:44:30
|
TRQX
|
606191827256648000
|
115
|
2430
|
15:44:30
|
BATE
|
606191827256648000
|
115
|
2430
|
15:44:30
|
TRQX
|
606191827256648000
|
124
|
2430
|
15:44:30
|
CHIX
|
606191827256648000
|
215
|
2430
|
15:44:30
|
XLON
|
606191827256648000
|
63
|
2430
|
15:44:30
|
TRQX
|
592118076811828000
|
257
|
2430
|
15:44:30
|
XLON
|
592118076811828000
|
115
|
2430
|
15:44:30
|
AQXE
|
592118076811828000
|
192
|
2430
|
15:44:30
|
AQXE
|
592118076811828000
|
264
|
2430
|
15:44:30
|
XLON
|
606191827256648000
|
115
|
2430
|
15:44:30
|
AQXE
|
606191827256648000
|
217
|
2430
|
15:44:30
|
AQXE
|
606191827256648000
|
113
|
2430
|
15:44:30
|
XLON
|
592118076811828000
|
762
|
2430
|
15:44:30
|
XLON
|
606191827256648000
|
236
|
2430
|
15:44:30
|
XLON
|
592118076811828000
|
126
|
2430
|
15:44:30
|
AQXE
|
606191827256648000
|
61
|
2430
|
15:57:48
|
AQXE
|
592118076812275000
|
54
|
2430
|
15:57:48
|
AQXE
|
592118076812275000
|
109
|
2430
|
15:57:48
|
AQXE
|
592118076812275000
|
115
|
2430
|
15:57:48
|
BATE
|
592118076812275000
|
42
|
2430
|
15:57:48
|
AQXE
|
592118076812275000
|
115
|
2430
|
15:57:48
|
BATE
|
592118076812275000
|
40
|
2430
|
15:57:48
|
AQXE
|
592118076812275000
|
147
|
2430
|
15:57:48
|
BATE
|
592118076812275000
|
45
|
2430
|
15:57:48
|
BATE
|
592118076812275000
|
38
|
2430
|
15:57:48
|
BATE
|
592118076812275000
|
87
|
2430
|
15:57:48
|
BATE
|
592118076812275000
|
44
|
2430
|
15:57:48
|
BATE
|
592118076812275000
|
83
|
2430
|
15:57:48
|
CHIX
|
606191827257080000
|
59
|
2430
|
15:57:48
|
CHIX
|
606191827257080000
|
123
|
2430
|
15:57:48
|
BATE
|
606191827257080000
|
140
|
2430
|
15:57:48
|
CHIX
|
606191827257080000
|
4
|
2430
|
15:57:48
|
CHIX
|
606191827257080000
|
47
|
2430
|
15:57:48
|
BATE
|
606191827257080000
|
68
|
2430
|
15:57:48
|
BATE
|
606191827257080000
|
115
|
2430
|
15:57:48
|
BATE
|
606191827257080000
|
230
|
2430
|
15:57:48
|
BATE
|
606191827257080000
|
43
|
2430
|
15:57:48
|
TRQX
|
592118076812275000
|
27
|
2430
|
15:57:48
|
TRQX
|
592118076812275000
|
27
|
2430
|
15:57:48
|
TRQX
|
592118076812275000
|
45
|
2430
|
15:57:48
|
TRQX
|
592118076812275000
|
69
|
2430
|
15:57:48
|
TRQX
|
592118076812275000
|
120
|
2430
|
15:57:48
|
AQXE
|
592118076812275000
|
49
|
2430
|
15:57:48
|
AQXE
|
592118076812275000
|
207
|
2430
|
15:57:48
|
AQXE
|
592118076812275000
|
139
|
2430
|
15:57:48
|
AQXE
|
592118076812275000
|
189
|
2430
|
15:57:48
|
CHIX
|
592118076812275000
|
314
|
2430
|
15:57:48
|
CHIX
|
592118076812275000
|
214
|
2430
|
15:57:48
|
BATE
|
592118076812275000
|
115
|
2430
|
15:57:48
|
TRQX
|
606191827257080000
|
181
|
2430
|
15:57:48
|
CHIX
|
606191827257080000
|
123
|
2430
|
15:57:48
|
TRQX
|
606191827257080000
|
139
|
2430
|
15:57:48
|
CHIX
|
606191827257080000
|
190
|
2430
|
15:57:48
|
TRQX
|
606191827257080000
|
115
|
2430
|
15:57:48
|
TRQX
|
606191827257080000
|
204
|
2430
|
15:57:48
|
CHIX
|
606191827257080000
|
203
|
2430
|
15:57:48
|
CHIX
|
606191827257080000
|
222
|
2430
|
15:57:48
|
CHIX
|
606191827257080000
|
164
|
2430
|
15:57:48
|
XLON
|
606191827257080000
|
164
|
2430
|
15:57:48
|
XLON
|
606191827257080000
|
165
|
2430
|
15:57:48
|
XLON
|
606191827257080000
|
74
|
2430
|
15:57:48
|
XLON
|
606191827257080000
|
180
|
2430
|
15:57:48
|
XLON
|
606191827257080000
|
86
|
2430
|
15:57:48
|
XLON
|
606191827257080000
|
192
|
2430
|
15:57:48
|
XLON
|
606191827257080000
|
162
|
2430
|
15:57:48
|
XLON
|
606191827257080000
|
79
|
2430
|
15:57:48
|
XLON
|
606191827257080000
|
128
|
2430
|
15:57:48
|
XLON
|
606191827257080000
|
86
|
2430
|
15:57:48
|
XLON
|
606191827257080000
|
79
|
2430
|
15:57:48
|
XLON
|
592118076812275000
|
86
|
2430
|
15:57:48
|
XLON
|
592118076812275000
|
79
|
2430
|
15:57:48
|
XLON
|
592118076812275000
|
68
|
2430
|
15:57:48
|
AQXE
|
592118076812275000
|
191
|
2430
|
15:57:48
|
CHIX
|
606191827257080000
|
50
|
2430
|
15:57:48
|
CHIX
|
606191827257080000
|
134
|
2430
|
15:57:48
|
BATE
|
592118076812275000
|
115
|
2430
|
15:57:48
|
XLON
|
592118076812275000
|
115
|
2430
|
15:57:48
|
XLON
|
592118076812275000
|
123
|
2430
|
15:57:48
|
CHIX
|
606191827257080000
|
115
|
2430
|
15:57:48
|
CHIX
|
606191827257080000
|
94
|
2430
|
15:57:48
|
XLON
|
606191827257080000
|
137
|
2430
|
15:57:48
|
XLON
|
592118076812275000
|
2
|
2430
|
15:57:48
|
XLON
|
606191827257080000
|
176
|
2430
|
15:57:50
|
XLON
|
592118076812276000
|
60
|
2429
|
16:04:02
|
XLON
|
592118076812479000
|
16
|
2429
|
16:04:02
|
XLON
|
592118076812479000
|
46
|
2429
|
16:04:02
|
XLON
|
592118076812479000
|
118
|
2429
|
16:04:25
|
XLON
|
606191827257289000
|
16
|
2429
|
16:04:25
|
XLON
|
606191827257289000
|
122
|
2428
|
16:04:25
|
TRQX
|
592118076812491000
|
115
|
2428
|
16:04:25
|
BATE
|
592118076812491000
|
125
|
2428
|
16:04:25
|
CHIX
|
592118076812491000
|
125
|
2428
|
16:04:25
|
BATE
|
592118076812491000
|
185
|
2428
|
16:04:25
|
CHIX
|
606191827257289000
|
122
|
2428
|
16:04:25
|
BATE
|
606191827257289000
|
71
|
2428
|
16:04:25
|
XLON
|
592118076812491000
|
79
|
2428
|
16:04:25
|
XLON
|
592118076812491000
|
4
|
2428
|
16:04:25
|
XLON
|
606191827257289000
|
75
|
2428
|
16:04:25
|
XLON
|
592118076812491000
|
40
|
2428
|
16:04:25
|
XLON
|
606191827257289000
|
119
|
2429
|
16:05:30
|
XLON
|
606191827257322000
|
115
|
2430
|
16:05:40
|
BATE
|
592118076812529000
|
115
|
2430
|
16:05:40
|
TRQX
|
606191827257326000
|
23
|
2429
|
16:05:40
|
BATE
|
592118076812529000
|
137
|
2429
|
16:05:40
|
BATE
|
592118076812529000
|
103
|
2430
|
16:06:04
|
XLON
|
606191827257340000
|
42
|
2430
|
16:06:04
|
XLON
|
606191827257340000
|
115
|
2429
|
16:06:04
|
CHIX
|
592118076812544000
|
1
|
2429
|
16:06:04
|
AQXE
|
606191827257340000
|
115
|
2429
|
16:06:05
|
CHIX
|
592118076812544000
|
33
|
2429
|
16:06:05
|
AQXE
|
606191827257341000
|
25
|
2429
|
16:06:09
|
CHIX
|
592118076812547000
|
90
|
2429
|
16:06:09
|
CHIX
|
592118076812547000
|
17
|
2429
|
16:06:09
|
AQXE
|
606191827257343000
|
344
|
2428
|
16:06:09
|
BATE
|
592118076812547000
|
116
|
2428
|
16:06:09
|
AQXE
|
606191827257343000
|
164
|
2428
|
16:06:09
|
XLON
|
592118076812547000
|
164
|
2428
|
16:06:09
|
XLON
|
592118076812547000
|
101
|
2428
|
16:06:09
|
XLON
|
592118076812547000
|
35
|
2428
|
16:06:09
|
XLON
|
592118076812547000
|
35
|
2428
|
16:06:09
|
XLON
|
592118076812547000
|
170
|
2428
|
16:06:09
|
TRQX
|
606191827257343000
|
70
|
2428
|
16:06:09
|
BATE
|
592118076812547000
|
44
|
2428
|
16:06:09
|
BATE
|
592118076812547000
|
1
|
2428
|
16:06:09
|
BATE
|
592118076812547000
|
255
|
2428
|
16:06:09
|
CHIX
|
606191827257343000
|
3
|
2428
|
16:06:09
|
CHIX
|
606191827257343000
|
36
|
2428
|
16:06:09
|
CHIX
|
606191827257343000
|
47
|
2428
|
16:06:09
|
CHIX
|
606191827257343000
|
35
|
2430
|
16:10:42
|
XLON
|
592118076812704000
|
35
|
2430
|
16:10:42
|
XLON
|
592118076812704000
|
32
|
2430
|
16:10:42
|
XLON
|
592118076812704000
|
53
|
2430
|
16:10:42
|
XLON
|
592118076812704000
|
138
|
2430
|
16:10:42
|
XLON
|
592118076812704000
|
145
|
2430
|
16:10:42
|
XLON
|
592118076812704000
|
111
|
2430
|
16:10:42
|
XLON
|
606191827257497000
|
26
|
2430
|
16:10:42
|
XLON
|
606191827257497000
|
82
|
2430
|
16:10:46
|
XLON
|
592118076812707000
|
87
|
2430
|
16:10:46
|
XLON
|
592118076812707000
|
332
|
2430
|
16:12:35
|
XLON
|
592118076812781000
|
128
|
2430
|
16:12:35
|
XLON
|
592118076812781000
|
128
|
2430
|
16:12:35
|
TRQX
|
592118076812781000
|
127
|
2430
|
16:12:35
|
TRQX
|
592118076812781000
|
279
|
2430
|
16:12:35
|
XLON
|
606191827257571000
|
225
|
2430
|
16:12:35
|
CHIX
|
592118076812781000
|
115
|
2430
|
16:12:35
|
AQXE
|
592118076812781000
|
230
|
2430
|
16:12:35
|
BATE
|
606191827257571000
|
115
|
2430
|
16:12:35
|
BATE
|
606191827257571000
|
71
|
2430
|
16:12:35
|
TRQX
|
592118076812781000
|
90
|
2430
|
16:12:35
|
TRQX
|
592118076812781000
|
120
|
2430
|
16:12:35
|
TRQX
|
592118076812781000
|
63
|
2430
|
16:12:35
|
TRQX
|
592118076812781000
|
164
|
2430
|
16:12:35
|
XLON
|
606191827257571000
|
164
|
2430
|
16:12:35
|
XLON
|
606191827257571000
|
165
|
2430
|
16:12:35
|
XLON
|
606191827257571000
|
180
|
2430
|
16:12:35
|
XLON
|
606191827257571000
|
98
|
2430
|
16:12:35
|
XLON
|
606191827257571000
|
131
|
2430
|
16:12:35
|
XLON
|
606191827257571000
|
35
|
2430
|
16:12:35
|
XLON
|
606191827257571000
|
35
|
2430
|
16:12:35
|
XLON
|
606191827257571000
|
35
|
2430
|
16:12:35
|
XLON
|
606191827257571000
|
58
|
2430
|
16:12:35
|
XLON
|
606191827257571000
|
115
|
2430
|
16:12:40
|
XLON
|
606191827257574000
|
196
|
2430
|
16:12:40
|
CHIX
|
592118076812784000
|
122
|
2429
|
16:13:29
|
XLON
|
592118076812816000
|
96
|
2429
|
16:13:29
|
BATE
|
592118076812816000
|
19
|
2429
|
16:13:29
|
BATE
|
592118076812816000
|
132
|
2429
|
16:13:29
|
TRQX
|
606191827257604000
|
143
|
2429
|
16:13:29
|
CHIX
|
606191827257604000
|
115
|
2429
|
16:13:29
|
AQXE
|
592118076812816000
|
121
|
2429
|
16:13:29
|
AQXE
|
592118076812816000
|
123
|
2430
|
16:14:19
|
BATE
|
606191827257638000
|
124
|
2429
|
16:14:42
|
BATE
|
592118076812863000
|
119
|
2429
|
16:14:42
|
BATE
|
592118076812863000
|
120
|
2429
|
16:14:42
|
BATE
|
606191827257650000
|
127
|
2430
|
16:15:49
|
XLON
|
606191827257691000
|
132
|
2430
|
16:15:53
|
XLON
|
606191827257693000
|
90
|
2430
|
16:16:01
|
XLON
|
592118076812911000
|
39
|
2430
|
16:16:01
|
XLON
|
592118076812911000
|
125
|
2430
|
16:16:07
|
XLON
|
606191827257702000
|
192
|
2429
|
16:16:07
|
XLON
|
592118076812916000
|
127
|
2429
|
16:16:07
|
BATE
|
592118076812916000
|
115
|
2429
|
16:16:07
|
BATE
|
592118076812916000
|
129
|
2429
|
16:16:07
|
CHIX
|
592118076812916000
|
188
|
2429
|
16:16:07
|
TRQX
|
606191827257702000
|
129
|
2429
|
16:16:07
|
CHIX
|
606191827257702000
|
129
|
2429
|
16:16:07
|
BATE
|
606191827257702000
|
131
|
2429
|
16:16:07
|
CHIX
|
606191827257702000
|
290
|
2429
|
16:16:07
|
CHIX
|
606191827257702000
|
10
|
2429
|
16:16:07
|
XLON
|
592118076812916000
|
110
|
2429
|
16:17:56
|
CHIX
|
592118076812989000
|
5
|
2429
|
16:17:56
|
CHIX
|
592118076812989000
|
2
|
2429
|
16:17:56
|
XLON
|
606191827257773000
|
80
|
2429
|
16:18:02
|
XLON
|
592118076812994000
|
35
|
2429
|
16:18:02
|
XLON
|
592118076812994000
|
2
|
2429
|
16:18:02
|
AQXE
|
606191827257778000
|
26
|
2429
|
16:18:02
|
AQXE
|
606191827257778000
|
76
|
2429
|
16:18:16
|
XLON
|
606191827257787000
|
40
|
2429
|
16:18:16
|
XLON
|
606191827257787000
|
7
|
2429
|
16:18:16
|
XLON
|
606191827257787000
|
115
|
2429
|
16:18:25
|
CHIX
|
592118076813010000
|
15
|
2429
|
16:18:25
|
CHIX
|
592118076813010000
|
122
|
2429
|
16:18:48
|
XLON
|
606191827257807000
|
40
|
2429
|
16:18:51
|
XLON
|
592118076813028000
|
40
|
2429
|
16:18:51
|
XLON
|
592118076813028000
|
36
|
2429
|
16:18:51
|
XLON
|
592118076813028000
|
99
|
2429
|
16:18:51
|
CHIX
|
606191827257811000
|
16
|
2429
|
16:18:51
|
CHIX
|
606191827257811000
|
94
|
2429
|
16:18:59
|
XLON
|
592118076813033000
|
37
|
2429
|
16:18:59
|
XLON
|
592118076813033000
|
40
|
2429
|
16:19:07
|
XLON
|
606191827257822000
|
40
|
2429
|
16:19:07
|
XLON
|
606191827257822000
|
51
|
2429
|
16:19:07
|
XLON
|
606191827257822000
|
15
|
2429
|
16:19:15
|
XLON
|
592118076813045000
|
115
|
2429
|
16:19:15
|
AQXE
|
606191827257827000
|
11
|
2429
|
16:19:23
|
CHIX
|
592118076813049000
|
76
|
2429
|
16:19:23
|
CHIX
|
592118076813049000
|
51
|
2429
|
16:19:23
|
XLON
|
606191827257831000
|
102
|
2429
|
16:19:30
|
XLON
|
592118076813054000
|
26
|
2429
|
16:19:30
|
XLON
|
592118076813054000
|
35
|
2429
|
16:19:42
|
XLON
|
592118076813061000
|
97
|
2429
|
16:19:42
|
XLON
|
592118076813061000
|
2
|
2429
|
16:19:42
|
XLON
|
592118076813061000
|
38
|
2429
|
16:19:48
|
XLON
|
606191827257846000
|
94
|
2429
|
16:19:48
|
XLON
|
606191827257846000
|
99
|
2429
|
16:19:55
|
XLON
|
606191827257851000
|
27
|
2429
|
16:19:55
|
XLON
|
606191827257851000
|
128
|
2429
|
16:20:01
|
AQXE
|
592118076813076000
|
101
|
2429
|
16:20:01
|
XLON
|
606191827257858000
|
40
|
2429
|
16:20:01
|
XLON
|
606191827257858000
|
40
|
2429
|
16:20:01
|
XLON
|
606191827257858000
|
20
|
2429
|
16:20:01
|
CHIX
|
606191827257858000
|
102
|
2429
|
16:20:03
|
XLON
|
606191827257859000
|
35
|
2429
|
16:20:03
|
XLON
|
606191827257859000
|
223
|
2429
|
16:20:15
|
XLON
|
592118076813088000
|
115
|
2429
|
16:20:25
|
XLON
|
592118076813095000
|
64
|
2429
|
16:20:30
|
CHIX
|
606191827257880000
|
69
|
2429
|
16:20:30
|
CHIX
|
606191827257880000
|
138
|
2429
|
16:20:41
|
CHIX
|
592118076813106000
|
115
|
2429
|
16:20:41
|
XLON
|
606191827257887000
|
48
|
2429
|
16:20:57
|
AQXE
|
592118076813117000
|
140
|
2429
|
16:20:57
|
XLON
|
606191827257897000
|
40
|
2429
|
16:20:57
|
XLON
|
606191827257897000
|
40
|
2429
|
16:20:57
|
XLON
|
606191827257897000
|
10
|
2429
|
16:20:57
|
XLON
|
606191827257897000
|
24
|
2429
|
16:22:13
|
CHIX
|
592118076813174000
|
91
|
2429
|
16:22:13
|
CHIX
|
592118076813174000
|
203
|
2429
|
16:22:13
|
BATE
|
606191827257953000
|
115
|
2429
|
16:22:13
|
BATE
|
606191827257953000
|
169
|
2429
|
16:22:13
|
XLON
|
592118076813174000
|
131
|
2429
|
16:22:13
|
XLON
|
592118076813174000
|
115
|
2429
|
16:22:13
|
CHIX
|
592118076813174000
|
300
|
2429
|
16:22:13
|
XLON
|
606191827257953000
|
40
|
2429
|
16:22:13
|
XLON
|
606191827257953000
|
300
|
2429
|
16:22:13
|
XLON
|
592118076813174000
|
115
|
2429
|
16:22:13
|
BATE
|
606191827257954000
|
115
|
2429
|
16:22:15
|
CHIX
|
592118076813175000
|
222
|
2429
|
16:22:15
|
XLON
|
592118076813175000
|
83
|
2429
|
16:22:15
|
XLON
|
592118076813176000
|
115
|
2429
|
16:22:15
|
CHIX
|
592118076813176000
|
115
|
2429
|
16:22:15
|
BATE
|
606191827257955000
|
26
|
2429
|
16:22:15
|
XLON
|
592118076813176000
|
40
|
2429
|
16:22:15
|
CHIX
|
606191827257955000
|
79
|
2430
|
16:22:18
|
XLON
|
592118076813177000
|
164
|
2430
|
16:22:18
|
XLON
|
592118076813177000
|
40
|
2430
|
16:22:18
|
XLON
|
592118076813177000
|
98
|
2430
|
16:22:18
|
XLON
|
592118076813177000
|
71
|
2430
|
16:22:18
|
AQXE
|
606191827257956000
|
74
|
2430
|
16:22:18
|
AQXE
|
606191827257956000
|
79
|
2430
|
16:22:18
|
BATE
|
592118076813177000
|
40
|
2430
|
16:22:18
|
BATE
|
592118076813177000
|
117
|
2430
|
16:22:18
|
XLON
|
592118076813177000
|
115
|
2430
|
16:22:18
|
BATE
|
592118076813177000
|
313
|
2430
|
16:22:18
|
XLON
|
606191827257956000
|
115
|
2430
|
16:22:18
|
AQXE
|
606191827257956000
|
164
|
2430
|
16:22:18
|
XLON
|
592118076813177000
|
163
|
2430
|
16:22:18
|
AQXE
|
592118076813177000
|
40
|
2430
|
16:22:18
|
XLON
|
606191827257956000
|
72
|
2430
|
16:22:18
|
BATE
|
606191827257956000
|
137
|
2430
|
16:22:18
|
XLON
|
592118076813177000
|
80
|
2430
|
16:22:18
|
XLON
|
606191827257956000
|
115
|
2429
|
16:22:53
|
CHIX
|
606191827257979000
|
115
|
2429
|
16:22:53
|
BATE
|
592118076813201000
|
229
|
2429
|
16:22:53
|
XLON
|
606191827257979000
|
198
|
2429
|
16:24:22
|
AQXE
|
592118076813256000
|
50
|
2428
|
16:25:21
|
AQXE
|
592118076813302000
|
120
|
2428
|
16:25:21
|
CHIX
|
606191827258078000
|
494
|
2428
|
16:25:21
|
CHIX
|
606191827258078000
|
76
|
2428
|
16:27:25
|
BATE
|
592118076813371000
|
179
|
2428
|
16:27:25
|
CHIX
|
606191827258144000
|
39
|
2428
|
16:27:25
|
BATE
|
592118076813371000
|
107
|
2428
|
16:27:25
|
CHIX
|
606191827258144000
|
10
|
2429
|
16:27:49
|
XLON
|
592118076813383000
|
105
|
2429
|
16:27:49
|
XLON
|
592118076813383000
|
213
|
2429
|
16:27:50
|
CHIX
|
606191827258156000
|
168
|
2430
|
16:29:02
|
XLON
|
606191827258189000
|
28
|
2430
|
16:29:03
|
CHIX
|
592118076813418000
|
132
|
2430
|
16:29:03
|
XLON
|
606191827258189000
|
87
|
2430
|
16:29:03
|
CHIX
|
592118076813418000
|
340
|
2430
|
16:29:03
|
XLON
|
606191827258189000
|
115
|
2430
|
16:29:03
|
CHIX
|
592118076813418000
|
75
|
2430
|
16:29:03
|
XLON
|
606191827258189000
|
2
|
2430
|
16:29:07
|
TRQX
|
606191827258191000
|
43
|
2430
|
16:29:07
|
CHIX
|
606191827258191000
|
40
|
2430
|
16:29:07
|
CHIX
|
606191827258191000
|
69
|
2430
|
16:29:07
|
XLON
|
592118076813419000
|
163
|
2430
|
16:29:07
|
XLON
|
592118076813419000
|
40
|
2430
|
16:29:07
|
XLON
|
592118076813419000
|
40
|
2430
|
16:29:07
|
XLON
|
592118076813419000
|
6
|
2430
|
16:29:07
|
BATE
|
592118076813419000
|
115
|
2430
|
16:29:11
|
CHIX
|
592118076813421000
|
115
|
2430
|
16:29:11
|
XLON
|
592118076813421000
|
195
|
2430
|
16:29:11
|
BATE
|
606191827258192000
|
235
|
2429
|
16:29:43
|
CHIX
|
592118076813439000
|
115
|
2429
|
16:29:43
|
BATE
|
606191827258209000
|
150
|
2429
|
16:29:55
|
XLON
|
592118076813456000
|
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
POSFLFVRSEIILIS
Associated British Foods (LSE:ABF)
Historical Stock Chart
Von Apr 2024 bis Mai 2024
Associated British Foods (LSE:ABF)
Historical Stock Chart
Von Mai 2023 bis Mai 2024