Associated British Foods PLC Transaction in Own Shares (9555X)
28 Avril 2023 - 6:40PM
UK Regulatory
TIDMABF
RNS Number : 9555X
Associated British Foods PLC
28 April 2023
28 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
28 April 2023 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: 77,853
Date of transaction: 28 April 2023
Average price paid per share: GBp 1,938.7527
Lowest price paid per share: GBp 1,938.7527
Highest price paid per share: GBp 1,938.7527
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: 28 April 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 1,954.1968 30,171 1,919.5000 1,956.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,937.7534 13,660 1,917.5000 1,955.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,936.8907 22,587 1,917.5000 1,955.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,936.5691 8,367 1,917.5000 1,955.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,940.1041 3,068 1,920.0000 1,954.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
26 1951.5 08:00:26 XLON 592124078517884000
--------------- -------------------- -------- -------------------
237 1951.5 08:00:26 XLON 592124078517884000
--------------- -------------------- -------- -------------------
164 1951.5 08:00:26 XLON 592124078517884000
--------------- -------------------- -------- -------------------
248 1951.5 08:00:26 XLON 592124078517884000
--------------- -------------------- -------- -------------------
2 1951.5 08:00:26 XLON 592124078517884000
--------------- -------------------- -------- -------------------
12 1951.5 08:00:26 XLON 592124078517884000
--------------- -------------------- -------- -------------------
53 1951.5 08:00:26 XLON 606197827428691000
--------------- -------------------- -------- -------------------
11 1951.5 08:00:26 XLON 606197827428691000
--------------- -------------------- -------- -------------------
1 1951.5 08:00:26 XLON 606197827428691000
--------------- -------------------- -------- -------------------
330 1948.5 08:01:06 AQXE 592124078517899000
--------------- -------------------- -------- -------------------
142 1948.5 08:01:06 BATE 592124078517899000
--------------- -------------------- -------- -------------------
302 1948.5 08:01:06 CHIX 606197827428706000
--------------- -------------------- -------- -------------------
124 1948.5 08:01:06 CHIX 606197827428706000
--------------- -------------------- -------- -------------------
208 1948 08:01:06 CHIX 592124078517899000
--------------- -------------------- -------- -------------------
83 1948.5 08:01:06 CHIX 592124078517899000
--------------- -------------------- -------- -------------------
100 1945 08:02:10 BATE 592124078517919000
--------------- -------------------- -------- -------------------
74 1945 08:02:14 BATE 592124078517920000
--------------- -------------------- -------- -------------------
150 1946.5 08:02:53 CHIX 592124078517935000
--------------- -------------------- -------- -------------------
61 1946.5 08:02:55 CHIX 592124078517935000
--------------- -------------------- -------- -------------------
200 1946 08:03:50 CHIX 606197827428757000
--------------- -------------------- -------- -------------------
33 1946 08:03:50 CHIX 606197827428757000
--------------- -------------------- -------- -------------------
214 1946 08:06:03 BATE 606197827428793000
--------------- -------------------- -------- -------------------
161 1946 08:06:03 CHIX 606197827428793000
--------------- -------------------- -------- -------------------
178 1944.5 08:06:59 CHIX 592124078518012000
--------------- -------------------- -------- -------------------
144 1944.5 08:09:28 CHIX 606197827428854000
--------------- -------------------- -------- -------------------
144 1944 08:09:40 CHIX 606197827428857000
--------------- -------------------- -------- -------------------
94 1943 08:09:49 CHIX 606197827428859000
--------------- -------------------- -------- -------------------
79 1943 08:10:05 CHIX 606197827428863000
--------------- -------------------- -------- -------------------
113 1942.5 08:10:10 CHIX 606197827428864000
--------------- -------------------- -------- -------------------
150 1942.5 08:10:10 CHIX 606197827428864000
--------------- -------------------- -------- -------------------
37 1942.5 08:10:20 CHIX 606197827428868000
--------------- -------------------- -------- -------------------
40 1939 08:12:31 CHIX 606197827428911000
--------------- -------------------- -------- -------------------
256 1939 08:12:49 CHIX 606197827428916000
--------------- -------------------- -------- -------------------
149 1937 08:16:37 BATE 592124078518185000
--------------- -------------------- -------- -------------------
149 1937 08:16:37 CHIX 606197827428977000
--------------- -------------------- -------- -------------------
209 1935.5 08:17:12 CHIX 592124078518196000
--------------- -------------------- -------- -------------------
100 1934.5 08:18:20 CHIX 606197827429006000
--------------- -------------------- -------- -------------------
65 1934.5 08:18:20 CHIX 606197827429006000
--------------- -------------------- -------- -------------------
157 1936 08:20:40 CHIX 592124078518270000
--------------- -------------------- -------- -------------------
142 1937 08:25:06 BATE 592124078518347000
--------------- -------------------- -------- -------------------
80 1937 08:25:06 CHIX 606197827429129000
--------------- -------------------- -------- -------------------
102 1937 08:25:06 CHIX 606197827429129000
--------------- -------------------- -------- -------------------
162 1937.5 08:26:32 TRQX 592124078518370000
--------------- -------------------- -------- -------------------
162 1935.5 08:29:44 CHIX 592124078518429000
--------------- -------------------- -------- -------------------
169 1935.5 08:29:44 CHIX 592124078518429000
--------------- -------------------- -------- -------------------
169 1935.5 08:29:44 CHIX 592124078518429000
--------------- -------------------- -------- -------------------
146 1934 08:30:51 TRQX 606197827429228000
--------------- -------------------- -------- -------------------
236 1934 08:30:51 CHIX 606197827429228000
--------------- -------------------- -------- -------------------
150 1936 08:33:08 CHIX 592124078518494000
--------------- -------------------- -------- -------------------
170 1933.5 08:36:08 CHIX 592124078518551000
--------------- -------------------- -------- -------------------
170 1933.5 08:36:08 CHIX 606197827429322000
--------------- -------------------- -------- -------------------
196 1933 08:36:16 CHIX 592124078518555000
--------------- -------------------- -------- -------------------
189 1936 08:46:11 CHIX 592124078518742000
--------------- -------------------- -------- -------------------
274 1935.5 08:46:21 CHIX 592124078518744000
--------------- -------------------- -------- -------------------
169 1935.5 08:46:21 BATE 592124078518744000
--------------- -------------------- -------- -------------------
161 1935.5 08:56:37 CHIX 592124078518929000
--------------- -------------------- -------- -------------------
161 1935 08:56:37 CHIX 606197827429677000
--------------- -------------------- -------- -------------------
13 1935 08:56:37 AQXE 592124078518929000
--------------- -------------------- -------- -------------------
148 1935 08:56:37 AQXE 592124078518929000
--------------- -------------------- -------- -------------------
15 1934.5 08:56:40 CHIX 592124078518930000
--------------- -------------------- -------- -------------------
146 1934.5 08:56:40 CHIX 592124078518930000
--------------- -------------------- -------- -------------------
163 1933.5 08:58:14 CHIX 592124078518962000
--------------- -------------------- -------- -------------------
209 1933 08:59:20 CHIX 592124078518981000
--------------- -------------------- -------- -------------------
144 1933 08:59:20 TRQX 592124078518981000
--------------- -------------------- -------- -------------------
149 1932 09:00:47 CHIX 606197827429754000
--------------- -------------------- -------- -------------------
254 1931.5 09:01:04 CHIX 606197827429763000
--------------- -------------------- -------- -------------------
201 1928.5 09:10:24 CHIX 606197827429989000
--------------- -------------------- -------- -------------------
75 1928.5 09:10:24 CHIX 606197827429989000
--------------- -------------------- -------- -------------------
178 1929.5 09:21:37 CHIX 592124078519539000
--------------- -------------------- -------- -------------------
164 1929.5 09:21:37 CHIX 606197827430252000
--------------- -------------------- -------- -------------------
148 1928.5 09:22:22 CHIX 606197827430271000
--------------- -------------------- -------- -------------------
148 1928 09:22:30 CHIX 592124078519562000
--------------- -------------------- -------- -------------------
150 1927.5 09:22:37 CHIX 592124078519565000
--------------- -------------------- -------- -------------------
114 1927.5 09:22:37 TRQX 592124078519565000
--------------- -------------------- -------- -------------------
36 1927.5 09:22:37 TRQX 592124078519565000
--------------- -------------------- -------- -------------------
148 1927 09:24:33 CHIX 592124078519608000
--------------- -------------------- -------- -------------------
12 1927 09:24:33 BATE 606197827430317000
--------------- -------------------- -------- -------------------
136 1927 09:24:40 BATE 606197827430319000
--------------- -------------------- -------- -------------------
165 1927 09:24:40 TRQX 592124078519609000
--------------- -------------------- -------- -------------------
236 1925 09:26:21 CHIX 606197827430351000
--------------- -------------------- -------- -------------------
121 1923.5 09:35:19 CHIX 592124078519851000
--------------- -------------------- -------- -------------------
41 1923.5 09:35:44 CHIX 592124078519863000
--------------- -------------------- -------- -------------------
162 1923 09:37:38 CHIX 592124078519912000
--------------- -------------------- -------- -------------------
360 1926 09:49:51 CHIX 592124078520187000
--------------- -------------------- -------- -------------------
148 1925.5 09:50:25 BATE 606197827430881000
--------------- -------------------- -------- -------------------
142 1925 09:51:06 TRQX 592124078520217000
--------------- -------------------- -------- -------------------
221 1925 09:51:06 BATE 592124078520217000
--------------- -------------------- -------- -------------------
149 1925 09:51:06 BATE 592124078520217000
--------------- -------------------- -------- -------------------
63 1925 09:51:06 CHIX 606197827430895000
--------------- -------------------- -------- -------------------
79 1925 09:51:06 CHIX 606197827430895000
--------------- -------------------- -------- -------------------
148 1924 09:51:08 CHIX 592124078520218000
--------------- -------------------- -------- -------------------
47 1924 09:51:08 TRQX 606197827430896000
--------------- -------------------- -------- -------------------
151 1924 09:56:07 TRQX 606197827430995000
--------------- -------------------- -------- -------------------
10 1924 10:08:16 TRQX 606197827431244000
--------------- -------------------- -------- -------------------
150 1924 10:08:16 TRQX 606197827431244000
--------------- -------------------- -------- -------------------
5 1924 10:08:16 TRQX 606197827431244000
--------------- -------------------- -------- -------------------
48 1923.5 10:08:18 TRQX 592124078520586000
--------------- -------------------- -------- -------------------
165 1923.5 10:08:18 CHIX 592124078520586000
--------------- -------------------- -------- -------------------
117 1923.5 10:08:18 TRQX 592124078520586000
--------------- -------------------- -------- -------------------
158 1923 10:08:41 BATE 606197827431254000
--------------- -------------------- -------- -------------------
218 1922.5 10:09:07 CHIX 606197827431263000
--------------- -------------------- -------- -------------------
182 1922.5 10:09:07 TRQX 606197827431263000
--------------- -------------------- -------- -------------------
25 1922.5 10:09:07 CHIX 606197827431263000
--------------- -------------------- -------- -------------------
154 1922 10:09:45 CHIX 606197827431276000
--------------- -------------------- -------- -------------------
106 1932.5 10:27:47 BATE 606197827431609000
--------------- -------------------- -------- -------------------
41 1932.5 10:27:47 BATE 606197827431609000
--------------- -------------------- -------- -------------------
127 1932.5 10:29:10 BATE 592124078520997000
--------------- -------------------- -------- -------------------
142 1932.5 10:29:10 TRQX 592124078520997000
--------------- -------------------- -------- -------------------
299 1932.5 10:29:10 BATE 592124078520997000
--------------- -------------------- -------- -------------------
186 1932.5 10:29:10 CHIX 606197827431635000
--------------- -------------------- -------- -------------------
172 1932.5 10:29:10 AQXE 592124078520997000
--------------- -------------------- -------- -------------------
73 1931 10:29:34 CHIX 592124078521004000
--------------- -------------------- -------- -------------------
171 1931 10:29:34 CHIX 592124078521004000
--------------- -------------------- -------- -------------------
147 1931 10:29:34 BATE 606197827431641000
--------------- -------------------- -------- -------------------
142 1929 10:33:47 CHIX 592124078521078000
--------------- -------------------- -------- -------------------
173 1929 10:33:47 AQXE 606197827431712000
--------------- -------------------- -------- -------------------
87 1928 10:34:21 CHIX 606197827431722000
--------------- -------------------- -------- -------------------
90 1928 10:34:21 CHIX 606197827431722000
--------------- -------------------- -------- -------------------
220 1924.5 10:37:17 TRQX 592124078521146000
--------------- -------------------- -------- -------------------
169 1924 10:37:57 CHIX 606197827431787000
--------------- -------------------- -------- -------------------
150 1923.5 10:48:09 BATE 606197827431958000
--------------- -------------------- -------- -------------------
17 1923.5 10:49:05 BATE 606197827431974000
--------------- -------------------- -------- -------------------
234 1926.5 10:59:04 XLON 606197827432170000
--------------- -------------------- -------- -------------------
149 1925 11:01:57 CHIX 592124078521622000
--------------- -------------------- -------- -------------------
102 1926.75 11:04:45 BATE 606197827432278000
--------------- -------------------- -------- -------------------
51 1927 11:04:45 BATE 606197827432278000
--------------- -------------------- -------- -------------------
248 1925.5 11:05:49 BATE 606197827432297000
--------------- -------------------- -------- -------------------
154 1925.5 11:05:49 CHIX 606197827432297000
--------------- -------------------- -------- -------------------
232 1924.5 11:08:34 BATE 592124078521740000
--------------- -------------------- -------- -------------------
162 1924.5 11:08:34 TRQX 592124078521740000
--------------- -------------------- -------- -------------------
147 1924 11:08:34 TRQX 592124078521740000
--------------- -------------------- -------- -------------------
6 1924 11:08:34 XLON 606197827432342000
--------------- -------------------- -------- -------------------
85 1923.5 11:20:01 CHIX 606197827432542000
--------------- -------------------- -------- -------------------
64 1923.5 11:20:10 CHIX 606197827432546000
--------------- -------------------- -------- -------------------
18 1923.5 11:20:10 CHIX 606197827432546000
--------------- -------------------- -------- -------------------
162 1923.5 11:20:20 TRQX 592124078521959000
--------------- -------------------- -------- -------------------
131 1923.5 11:20:20 CHIX 606197827432549000
--------------- -------------------- -------- -------------------
163 1923.5 11:20:20 CHIX 606197827432549000
--------------- -------------------- -------- -------------------
104 1923.5 11:30:19 BATE 606197827432720000
--------------- -------------------- -------- -------------------
44 1923.5 11:30:19 BATE 606197827432720000
--------------- -------------------- -------- -------------------
59 1924 11:43:06 XLON 592124078522374000
--------------- -------------------- -------- -------------------
99 1924 11:43:06 XLON 592124078522374000
--------------- -------------------- -------- -------------------
66 1924 11:44:55 BATE 606197827432973000
--------------- -------------------- -------- -------------------
33 1924 11:44:55 BATE 606197827432973000
--------------- -------------------- -------- -------------------
63 1924 11:44:55 BATE 606197827432973000
--------------- -------------------- -------- -------------------
169 1925 11:46:18 XLON 606197827432998000
--------------- -------------------- -------- -------------------
15 1925 11:46:18 XLON 606197827432998000
--------------- -------------------- -------- -------------------
124 1925 11:50:14 BATE 592124078522518000
--------------- -------------------- -------- -------------------
41 1925 11:50:14 BATE 592124078522518000
--------------- -------------------- -------- -------------------
57 1925.5 11:52:06 BATE 592124078522553000
--------------- -------------------- -------- -------------------
11 1925.5 11:52:06 CHIX 606197827433110000
--------------- -------------------- -------- -------------------
12 1925.5 11:52:06 CHIX 606197827433110000
--------------- -------------------- -------- -------------------
3 1926 11:54:13 XLON 606197827433145000
--------------- -------------------- -------- -------------------
142 1925.75 11:54:13 CHIX 592124078522590000
--------------- -------------------- -------- -------------------
64 1925 11:54:13 CHIX 606197827433145000
--------------- -------------------- -------- -------------------
150 1925 11:54:15 CHIX 606197827433146000
--------------- -------------------- -------- -------------------
142 1925 11:54:15 TRQX 592124078522591000
--------------- -------------------- -------- -------------------
284 1925 11:54:15 BATE 592124078522591000
--------------- -------------------- -------- -------------------
260 1925 11:54:15 CHIX 606197827433146000
--------------- -------------------- -------- -------------------
193 1925 11:54:15 AQXE 592124078522591000
--------------- -------------------- -------- -------------------
208 1924.5 11:58:44 BATE 606197827433223000
--------------- -------------------- -------- -------------------
264 1924 11:58:45 CHIX 606197827433224000
--------------- -------------------- -------- -------------------
152 1923 12:04:45 TRQX 606197827433339000
--------------- -------------------- -------- -------------------
156 1922.5 12:04:48 BATE 606197827433340000
--------------- -------------------- -------- -------------------
159 1921.5 12:08:56 TRQX 592124078522876000
--------------- -------------------- -------- -------------------
151 1921 12:13:00 BATE 592124078522947000
--------------- -------------------- -------- -------------------
172 1920.5 12:17:46 TRQX 592124078523024000
--------------- -------------------- -------- -------------------
40 1920 12:17:46 TRQX 592124078523024000
--------------- -------------------- -------- -------------------
38 1920 12:19:45 TRQX 592124078523059000
--------------- -------------------- -------- -------------------
51 1920 12:19:45 TRQX 592124078523059000
--------------- -------------------- -------- -------------------
41 1920 12:19:45 TRQX 592124078523059000
--------------- -------------------- -------- -------------------
162 1919.5 12:19:45 CHIX 592124078523059000
--------------- -------------------- -------- -------------------
170 1920 12:19:45 AQXE 606197827433588000
--------------- -------------------- -------- -------------------
57 1919 12:34:40 TRQX 606197827433851000
--------------- -------------------- -------- -------------------
26 1919 12:35:10 TRQX 606197827433863000
--------------- -------------------- -------- -------------------
99 1919 12:35:20 TRQX 606197827433866000
--------------- -------------------- -------- -------------------
97 1918.5 12:36:20 CHIX 592124078523371000
--------------- -------------------- -------- -------------------
58 1918.5 12:36:20 CHIX 592124078523371000
--------------- -------------------- -------- -------------------
141 1917.5 12:36:22 BATE 592124078523372000
--------------- -------------------- -------- -------------------
112 1917.5 12:36:52 CHIX 592124078523381000
--------------- -------------------- -------- -------------------
155 1917.5 12:36:52 TRQX 592124078523381000
--------------- -------------------- -------- -------------------
43 1917.5 12:36:52 CHIX 592124078523381000
--------------- -------------------- -------- -------------------
2 1917.5 12:36:52 BATE 592124078523381000
--------------- -------------------- -------- -------------------
142 1917.5 12:36:52 CHIX 606197827433896000
--------------- -------------------- -------- -------------------
148 1922 13:03:22 XLON 592124078523919000
--------------- -------------------- -------- -------------------
32 1922 13:03:22 XLON 592124078523919000
--------------- -------------------- -------- -------------------
142 1920.5 13:04:02 BATE 592124078523932000
--------------- -------------------- -------- -------------------
264 1920.5 13:04:02 CHIX 606197827434418000
--------------- -------------------- -------- -------------------
161 1920 13:04:02 BATE 606197827434418000
--------------- -------------------- -------- -------------------
284 1919.5 13:05:42 BATE 592124078523977000
--------------- -------------------- -------- -------------------
216 1919.5 13:05:42 CHIX 606197827434461000
--------------- -------------------- -------- -------------------
159 1919.5 13:05:42 CHIX 606197827434461000
--------------- -------------------- -------- -------------------
257 1919.5 13:05:42 XLON 606197827434461000
--------------- -------------------- -------- -------------------
8 1918.5 13:18:20 TRQX 606197827434701000
--------------- -------------------- -------- -------------------
29 1918.5 13:18:20 TRQX 606197827434701000
--------------- -------------------- -------- -------------------
64 1918.5 13:18:20 TRQX 606197827434701000
--------------- -------------------- -------- -------------------
44 1918.5 13:18:20 TRQX 606197827434701000
--------------- -------------------- -------- -------------------
56 1918 13:20:18 BATE 592124078524272000
--------------- -------------------- -------- -------------------
89 1918 13:20:18 BATE 592124078524272000
--------------- -------------------- -------- -------------------
67 1919.5 13:30:02 CHIX 592124078524491000
--------------- -------------------- -------- -------------------
123 1919.5 13:30:02 CHIX 592124078524491000
--------------- -------------------- -------- -------------------
194 1919 13:30:02 CHIX 592124078524491000
--------------- -------------------- -------- -------------------
143 1919.5 13:30:02 BATE 606197827434948000
--------------- -------------------- -------- -------------------
142 1919 13:30:02 BATE 606197827434948000
--------------- -------------------- -------- -------------------
214 1921.5 13:34:13 BATE 606197827435059000
--------------- -------------------- -------- -------------------
41 1921 13:34:15 CHIX 592124078524609000
--------------- -------------------- -------- -------------------
220 1921 13:34:15 CHIX 592124078524609000
--------------- -------------------- -------- -------------------
142 1921 13:34:15 TRQX 606197827435059000
--------------- -------------------- -------- -------------------
142 1921 13:34:15 BATE 606197827435059000
--------------- -------------------- -------- -------------------
66 1931.5 13:53:28 BATE 606197827435453000
--------------- -------------------- -------- -------------------
2 1931.5 13:53:28 BATE 606197827435453000
--------------- -------------------- -------- -------------------
44 1931.5 13:53:28 BATE 606197827435453000
--------------- -------------------- -------- -------------------
85 1931.5 13:53:28 BATE 606197827435453000
--------------- -------------------- -------- -------------------
157 1930.5 13:55:02 CHIX 592124078525059000
--------------- -------------------- -------- -------------------
151 1932 13:57:32 CHIX 606197827435534000
--------------- -------------------- -------- -------------------
99 1933 14:00:28 CHIX 606197827435593000
--------------- -------------------- -------- -------------------
42 1933.5 14:00:34 BATE 606197827435596000
--------------- -------------------- -------- -------------------
105 1933.5 14:00:34 BATE 606197827435596000
--------------- -------------------- -------- -------------------
2 1935.5 14:02:41 XLON 592124078525222000
--------------- -------------------- -------- -------------------
146 1935.5 14:02:41 XLON 592124078525222000
--------------- -------------------- -------- -------------------
453 1934 14:04:41 CHIX 592124078525268000
--------------- -------------------- -------- -------------------
20 1934 14:04:41 CHIX 592124078525268000
--------------- -------------------- -------- -------------------
284 1934 14:04:41 BATE 606197827435686000
--------------- -------------------- -------- -------------------
142 1934 14:04:41 AQXE 606197827435686000
--------------- -------------------- -------- -------------------
112 1934 14:04:41 CHIX 606197827435686000
--------------- -------------------- -------- -------------------
380 1933.5 14:04:42 AQXE 606197827435688000
--------------- -------------------- -------- -------------------
138 1933.5 14:09:01 TRQX 592124078525365000
--------------- -------------------- -------- -------------------
4 1933.5 14:09:30 TRQX 592124078525376000
--------------- -------------------- -------- -------------------
164 1933 14:11:05 AQXE 606197827435823000
--------------- -------------------- -------- -------------------
282 1932.5 14:14:30 CHIX 592124078525485000
--------------- -------------------- -------- -------------------
172 1932.5 14:14:30 TRQX 592124078525485000
--------------- -------------------- -------- -------------------
208 1932 14:15:40 BATE 592124078525510000
--------------- -------------------- -------- -------------------
6 1937.5 14:27:21 XLON 592124078525776000
--------------- -------------------- -------- -------------------
157 1937.5 14:27:21 BATE 606197827436172000
--------------- -------------------- -------- -------------------
454 1938 14:29:25 CHIX 592124078525830000
--------------- -------------------- -------- -------------------
142 1938 14:29:25 BATE 606197827436223000
--------------- -------------------- -------- -------------------
150 1941 14:32:31 XLON 592124078525958000
--------------- -------------------- -------- -------------------
57 1939.5 14:34:32 BATE 606197827436408000
--------------- -------------------- -------- -------------------
161 1939.5 14:34:59 CHIX 592124078526043000
--------------- -------------------- -------- -------------------
222 1939.5 14:34:59 CHIX 592124078526043000
--------------- -------------------- -------- -------------------
162 1939.5 14:34:59 TRQX 592124078526043000
--------------- -------------------- -------- -------------------
42 1939.5 14:34:59 CHIX 592124078526043000
--------------- -------------------- -------- -------------------
67 1939.5 14:34:59 CHIX 592124078526043000
--------------- -------------------- -------- -------------------
150 1939 14:34:59 BATE 592124078526043000
--------------- -------------------- -------- -------------------
85 1939.5 14:34:59 BATE 606197827436425000
--------------- -------------------- -------- -------------------
150 1939.5 14:34:59 TRQX 606197827436425000
--------------- -------------------- -------- -------------------
142 1939.5 14:34:59 AQXE 606197827436425000
--------------- -------------------- -------- -------------------
88 1939 14:35:00 BATE 592124078526044000
--------------- -------------------- -------- -------------------
91 1939 14:35:00 CHIX 606197827436425000
--------------- -------------------- -------- -------------------
59 1942 14:37:37 XLON 592124078526125000
--------------- -------------------- -------- -------------------
142 1942 14:37:37 TRQX 592124078526125000
--------------- -------------------- -------- -------------------
99 1942 14:37:37 XLON 592124078526125000
--------------- -------------------- -------- -------------------
284 1942 14:37:37 BATE 606197827436503000
--------------- -------------------- -------- -------------------
142 1943.5 14:44:16 TRQX 592124078526335000
--------------- -------------------- -------- -------------------
142 1943.5 14:44:16 BATE 592124078526335000
--------------- -------------------- -------- -------------------
11 1943.5 14:44:16 CHIX 606197827436702000
--------------- -------------------- -------- -------------------
145 1943.5 14:44:16 CHIX 606197827436702000
--------------- -------------------- -------- -------------------
142 1943 14:44:19 BATE 592124078526337000
--------------- -------------------- -------- -------------------
23 1943 14:44:19 XLON 606197827436704000
--------------- -------------------- -------- -------------------
195 1943 14:44:19 XLON 606197827436704000
--------------- -------------------- -------- -------------------
142 1943 14:44:19 TRQX 606197827436704000
--------------- -------------------- -------- -------------------
170 1944 14:49:34 TRQX 606197827436874000
--------------- -------------------- -------- -------------------
54 1943.5 14:49:36 BATE 592124078526517000
--------------- -------------------- -------- -------------------
116 1943.5 14:49:44 BATE 592124078526529000
--------------- -------------------- -------- -------------------
142 1944 14:55:51 BATE 592124078526723000
--------------- -------------------- -------- -------------------
197 1944 14:55:51 TRQX 606197827437072000
--------------- -------------------- -------- -------------------
151 1944 14:55:51 BATE 606197827437072000
--------------- -------------------- -------- -------------------
173 1943.5 14:55:59 TRQX 606197827437077000
--------------- -------------------- -------- -------------------
176 1943.5 14:57:47 BATE 606197827437131000
--------------- -------------------- -------- -------------------
172 1943 14:59:48 CHIX 592124078526843000
--------------- -------------------- -------- -------------------
63 1943 14:59:48 CHIX 592124078526843000
--------------- -------------------- -------- -------------------
47 1943 14:59:48 CHIX 592124078526843000
--------------- -------------------- -------- -------------------
127 1943 14:59:48 CHIX 592124078526843000
--------------- -------------------- -------- -------------------
44 1942.5 14:59:48 TRQX 606197827437186000
--------------- -------------------- -------- -------------------
148 1942.5 15:00:26 CHIX 592124078526866000
--------------- -------------------- -------- -------------------
153 1942.5 15:00:26 TRQX 592124078526866000
--------------- -------------------- -------- -------------------
153 1942.5 15:00:26 BATE 606197827437207000
--------------- -------------------- -------- -------------------
104 1942.5 15:00:26 TRQX 606197827437207000
--------------- -------------------- -------- -------------------
8 1942.5 15:03:40 TRQX 606197827437308000
--------------- -------------------- -------- -------------------
113 1942.5 15:03:40 TRQX 606197827437308000
--------------- -------------------- -------- -------------------
33 1942.5 15:03:40 TRQX 606197827437308000
--------------- -------------------- -------- -------------------
162 1945 15:12:21 BATE 592124078527238000
--------------- -------------------- -------- -------------------
29 1945 15:12:21 BATE 592124078527238000
--------------- -------------------- -------- -------------------
113 1945 15:12:21 BATE 592124078527238000
--------------- -------------------- -------- -------------------
162 1945 15:12:21 BATE 606197827437561000
--------------- -------------------- -------- -------------------
275 1945 15:12:21 CHIX 606197827437561000
--------------- -------------------- -------- -------------------
142 1945 15:12:21 TRQX 592124078527238000
--------------- -------------------- -------- -------------------
153 1948 15:16:36 BATE 592124078527365000
--------------- -------------------- -------- -------------------
153 1948 15:16:36 BATE 606197827437682000
--------------- -------------------- -------- -------------------
47 1951 15:20:36 CHIX 592124078527495000
--------------- -------------------- -------- -------------------
237 1951 15:20:36 CHIX 592124078527495000
--------------- -------------------- -------- -------------------
198 1951 15:20:36 BATE 606197827437806000
--------------- -------------------- -------- -------------------
168 1951 15:20:36 XLON 592124078527496000
--------------- -------------------- -------- -------------------
190 1950 15:22:38 CHIX 606197827437862000
--------------- -------------------- -------- -------------------
184 1950.5 15:26:09 BATE 606197827437960000
--------------- -------------------- -------- -------------------
91 1952 15:27:40 AQXE 592124078527697000
--------------- -------------------- -------- -------------------
65 1952 15:27:40 AQXE 592124078527697000
--------------- -------------------- -------- -------------------
168 1951.5 15:29:01 XLON 606197827438037000
--------------- -------------------- -------- -------------------
35 1952 15:29:40 BATE 606197827438055000
--------------- -------------------- -------- -------------------
110 1952 15:29:40 BATE 606197827438055000
--------------- -------------------- -------- -------------------
142 1953 15:30:00 AQXE 592124078527766000
--------------- -------------------- -------- -------------------
132 1953 15:30:00 XLON 606197827438063000
--------------- -------------------- -------- -------------------
142 1952.5 15:30:30 BATE 606197827438077000
--------------- -------------------- -------- -------------------
519 1952.5 15:30:30 CHIX 592124078527781000
--------------- -------------------- -------- -------------------
142 1952.5 15:30:30 XLON 592124078527781000
--------------- -------------------- -------- -------------------
142 1952.5 15:30:30 CHIX 592124078527781000
--------------- -------------------- -------- -------------------
160 1952.5 15:30:30 XLON 606197827438077000
--------------- -------------------- -------- -------------------
48 1952.5 15:30:30 XLON 606197827438077000
--------------- -------------------- -------- -------------------
248 1951.5 15:30:59 CHIX 606197827438090000
--------------- -------------------- -------- -------------------
224 1951 15:31:29 BATE 592124078527809000
--------------- -------------------- -------- -------------------
243 1951 15:31:29 BATE 592124078527809000
--------------- -------------------- -------- -------------------
145 1950.5 15:31:46 CHIX 592124078527820000
--------------- -------------------- -------- -------------------
272 1950.5 15:37:12 CHIX 606197827438261000
--------------- -------------------- -------- -------------------
152 1950.5 15:37:12 BATE 606197827438261000
--------------- -------------------- -------- -------------------
76 1951 15:38:08 BATE 592124078528005000
--------------- -------------------- -------- -------------------
66 1951 15:38:08 BATE 592124078528005000
--------------- -------------------- -------- -------------------
11 1951 15:38:08 CHIX 606197827438292000
--------------- -------------------- -------- -------------------
131 1951 15:38:08 CHIX 606197827438292000
--------------- -------------------- -------- -------------------
29 1951 15:38:08 TRQX 592124078528005000
--------------- -------------------- -------- -------------------
23 1951 15:38:08 TRQX 592124078528005000
--------------- -------------------- -------- -------------------
12 1951 15:38:08 TRQX 592124078528005000
--------------- -------------------- -------- -------------------
78 1951 15:38:08 TRQX 592124078528005000
--------------- -------------------- -------- -------------------
172 1951 15:38:08 XLON 606197827438292000
--------------- -------------------- -------- -------------------
142 1951 15:38:08 AQXE 606197827438292000
--------------- -------------------- -------- -------------------
261 1952.5 15:42:25 BATE 606197827438417000
--------------- -------------------- -------- -------------------
353 1954 15:44:56 CHIX 606197827438486000
--------------- -------------------- -------- -------------------
103 1954 15:48:55 XLON 606197827438596000
--------------- -------------------- -------- -------------------
15 1954 15:48:55 XLON 606197827438596000
--------------- -------------------- -------- -------------------
48 1954 15:48:55 XLON 606197827438596000
--------------- -------------------- -------- -------------------
142 1953 15:49:23 BATE 592124078528337000
--------------- -------------------- -------- -------------------
173 1953 15:49:23 TRQX 606197827438607000
--------------- -------------------- -------- -------------------
208 1952.5 15:51:01 CHIX 592124078528384000
--------------- -------------------- -------- -------------------
53 1952.5 15:51:01 CHIX 592124078528384000
--------------- -------------------- -------- -------------------
144 1952.5 15:51:01 BATE 592124078528384000
--------------- -------------------- -------- -------------------
376 1952.5 15:51:01 CHIX 592124078528384000
--------------- -------------------- -------- -------------------
142 1952.5 15:51:01 TRQX 606197827438652000
--------------- -------------------- -------- -------------------
142 1952.5 15:51:01 BATE 606197827438652000
--------------- -------------------- -------- -------------------
170 1952 15:51:01 TRQX 606197827438652000
--------------- -------------------- -------- -------------------
58 1952.5 15:51:01 XLON 592124078528384000
--------------- -------------------- -------- -------------------
149 1952.5 15:53:57 TRQX 592124078528461000
--------------- -------------------- -------- -------------------
149 1952.5 15:53:57 TRQX 592124078528461000
--------------- -------------------- -------- -------------------
159 1952 15:54:55 BATE 592124078528486000
--------------- -------------------- -------- -------------------
170 1952 15:54:55 BATE 592124078528486000
--------------- -------------------- -------- -------------------
149 1951.5 15:55:17 CHIX 606197827438759000
--------------- -------------------- -------- -------------------
148 1951.5 15:55:17 TRQX 606197827438759000
--------------- -------------------- -------- -------------------
85 1951.5 15:55:17 BATE 592124078528496000
--------------- -------------------- -------- -------------------
143 1951.5 15:55:17 BATE 592124078528496000
--------------- -------------------- -------- -------------------
15 1951.5 15:55:17 BATE 592124078528496000
--------------- -------------------- -------- -------------------
16 1951 15:55:19 TRQX 606197827438760000
--------------- -------------------- -------- -------------------
111 1951 15:55:19 TRQX 606197827438760000
--------------- -------------------- -------- -------------------
16 1951 15:55:21 TRQX 606197827438761000
--------------- -------------------- -------- -------------------
107 1949 15:58:30 CHIX 606197827438855000
--------------- -------------------- -------- -------------------
94 1949 15:58:34 TRQX 592124078528598000
--------------- -------------------- -------- -------------------
67 1949 15:58:34 TRQX 592124078528598000
--------------- -------------------- -------- -------------------
35 1949 15:58:34 CHIX 606197827438857000
--------------- -------------------- -------- -------------------
152 1948.5 16:00:40 TRQX 592124078528663000
--------------- -------------------- -------- -------------------
198 1948.5 16:00:40 CHIX 592124078528663000
--------------- -------------------- -------- -------------------
2 1948.5 16:00:40 CHIX 592124078528663000
--------------- -------------------- -------- -------------------
104 1948 16:01:03 AQXE 606197827438933000
--------------- -------------------- -------- -------------------
73 1948 16:01:29 XLON 592124078528693000
--------------- -------------------- -------- -------------------
9 1951 16:08:56 CHIX 592124078528934000
--------------- -------------------- -------- -------------------
171 1951 16:08:56 CHIX 592124078528934000
--------------- -------------------- -------- -------------------
142 1950.5 16:09:04 AQXE 606197827439185000
--------------- -------------------- -------- -------------------
142 1950.5 16:09:04 BATE 592124078528941000
--------------- -------------------- -------- -------------------
35 1950.5 16:09:04 CHIX 592124078528941000
--------------- -------------------- -------- -------------------
109 1950.5 16:09:04 CHIX 592124078528941000
--------------- -------------------- -------- -------------------
177 1950.5 16:09:04 CHIX 606197827439185000
--------------- -------------------- -------- -------------------
142 1950.5 16:09:04 TRQX 592124078528941000
--------------- -------------------- -------- -------------------
139 1950.5 16:09:04 XLON 592124078528941000
--------------- -------------------- -------- -------------------
142 1950.5 16:09:04 CHIX 606197827439185000
--------------- -------------------- -------- -------------------
46 1950.5 16:09:04 XLON 592124078528941000
--------------- -------------------- -------- -------------------
50 1950.5 16:09:04 XLON 592124078528941000
--------------- -------------------- -------- -------------------
42 1950 16:10:27 AQXE 606197827439229000
--------------- -------------------- -------- -------------------
167 1950.5 16:11:37 CHIX 592124078529025000
--------------- -------------------- -------- -------------------
436 1953 16:15:45 CHIX 606197827439388000
--------------- -------------------- -------- -------------------
142 1953 16:15:45 AQXE 592124078529153000
--------------- -------------------- -------- -------------------
21 1954 16:15:48 XLON 606197827439390000
--------------- -------------------- -------- -------------------
14 1954 16:15:48 XLON 606197827439390000
--------------- -------------------- -------- -------------------
17 1954 16:15:48 XLON 606197827439390000
--------------- -------------------- -------- -------------------
169 1954 16:15:48 XLON 606197827439390000
--------------- -------------------- -------- -------------------
7 1954 16:15:48 XLON 606197827439390000
--------------- -------------------- -------- -------------------
5 1953.5 16:17:45 CHIX 592124078529221000
--------------- -------------------- -------- -------------------
148 1955 16:19:45 TRQX 592124078529290000
--------------- -------------------- -------- -------------------
8 1955 16:19:45 BATE 606197827439518000
--------------- -------------------- -------- -------------------
100 1955.5 16:20:17 BATE 592124078529311000
--------------- -------------------- -------- -------------------
51 1955.5 16:20:17 BATE 592124078529311000
--------------- -------------------- -------- -------------------
20 1955.5 16:20:17 XLON 606197827439538000
--------------- -------------------- -------- -------------------
102 1956 16:20:48 XLON 592124078529330000
--------------- -------------------- -------- -------------------
17 1956 16:20:48 XLON 592124078529330000
--------------- -------------------- -------- -------------------
49 1956 16:20:48 XLON 592124078529330000
--------------- -------------------- -------- -------------------
21 1955.5 16:21:38 CHIX 592124078529359000
--------------- -------------------- -------- -------------------
148 1956 16:21:48 XLON 592124078529365000
--------------- -------------------- -------- -------------------
162 1955 16:22:03 BATE 592124078529373000
--------------- -------------------- -------- -------------------
142 1955 16:22:03 BATE 592124078529373000
--------------- -------------------- -------- -------------------
169 1955 16:22:03 XLON 606197827439597000
--------------- -------------------- -------- -------------------
142 1954.5 16:22:05 TRQX 592124078529374000
--------------- -------------------- -------- -------------------
500 1954.5 16:22:05 BATE 606197827439598000
--------------- -------------------- -------- -------------------
36 1954.5 16:22:05 BATE 606197827439598000
--------------- -------------------- -------- -------------------
171 1954.5 16:22:05 AQXE 592124078529374000
--------------- -------------------- -------- -------------------
91 1954.5 16:22:05 TRQX 606197827439598000
--------------- -------------------- -------- -------------------
94 1954.5 16:22:05 TRQX 606197827439598000
--------------- -------------------- -------- -------------------
91 1954.5 16:22:05 CHIX 606197827439599000
--------------- -------------------- -------- -------------------
221 1954 16:22:30 CHIX 592124078529388000
--------------- -------------------- -------- -------------------
252 1955 16:27:12 CHIX 592124078529544000
--------------- -------------------- -------- -------------------
161 1955 16:27:12 TRQX 592124078529544000
--------------- -------------------- -------- -------------------
259 1956 16:35:17 XLON 592124078529671000
--------------- -------------------- -------- -------------------
1574 1956 16:35:17 XLON 592124078529671000
--------------- -------------------- -------- -------------------
2139 1956 16:35:17 XLON 592124078529671000
--------------- -------------------- -------- -------------------
850 1956 16:35:17 XLON 592124078529671000
--------------- -------------------- -------- -------------------
9519 1956 16:35:17 XLON 592124078529671000
--------------- -------------------- -------- -------------------
2 1956 16:35:17 XLON 592124078529671000
--------------- -------------------- -------- -------------------
4150 1956 16:35:17 XLON 592124078529671000
--------------- -------------------- -------- -------------------
5614 1956 16:35:17 XLON 592124078529671000
--------------- -------------------- -------- -------------------
1353 1956 16:35:17 XLON 592124078529671000
--------------- -------------------- -------- -------------------
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
POSFLFVRSTITFIV
(END) Dow Jones Newswires
April 28, 2023 12:40 ET (16:40 GMT)
Associated British Foods (LSE:ABF)
Graphique Historique de l'Action
De Mar 2024 à Avr 2024
Associated British Foods (LSE:ABF)
Graphique Historique de l'Action
De Avr 2023 à Avr 2024
