Associated British Foods PLC Transaction in Own Shares (4156B)
01 Juin 2023 - 7:07PM
UK Regulatory
TIDMABF
RNS Number : 4156B
Associated British Foods PLC
01 June 2023
01 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on
01 June 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: 01 June 2023
Number of shares repurchased: 146,000
Average price paid per GBp 1,825.0043
share:
Highest price paid per GBp 1,837.0000
share:
Lowest price paid per GBp 1,816.0000
share:
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: 01 June 2023
Investment firm: Credit Suisse International
Individual transactions:
Number of Transaction Time of transaction Trading Transaction reference
ordinary shares price per (London time) venue Number
purchased ordinary share
(pence)
77 1825.5 08:04:10 XLON K0008Y32Z6F60000
---------------- -------------------- -------- ----------------------
80 1825.5 08:04:10 XLON K0009132Z6F60000
---------------- -------------------- -------- ----------------------
181 1825.5 08:04:10 XLON K0009032Z6F60000
---------------- -------------------- -------- ----------------------
491 1825.0 08:04:10 XLON K0008W32Z6F60000
---------------- -------------------- -------- ----------------------
181 1825.5 08:04:10 XLON K0008Z32Z6F60000
---------------- -------------------- -------- ----------------------
196 1825.0 08:04:10 XLON K0008X32Z6F60000
---------------- -------------------- -------- ----------------------
54 1828.5 08:08:57 XLON K000C432Z6F60000
---------------- -------------------- -------- ----------------------
82 1828.5 08:08:57 XLON K000C532Z6F60000
---------------- -------------------- -------- ----------------------
65 1828.5 08:08:59 XLON K000C632Z6F60000
---------------- -------------------- -------- ----------------------
105 1826.5 08:09:13 XLON K000CB32Z6F60000
---------------- -------------------- -------- ----------------------
54 1826.5 08:09:13 XLON K000CC32Z6F60000
---------------- -------------------- -------- ----------------------
74 1826.5 08:09:13 XLON K000CD32Z6F60000
---------------- -------------------- -------- ----------------------
181 1825.5 08:15:44 XLON K000EX32Z6F60000
---------------- -------------------- -------- ----------------------
28 1825.5 08:15:44 XLON K000EY32Z6F60000
---------------- -------------------- -------- ----------------------
78 1824.5 08:16:04 XLON K000F132Z6F60000
---------------- -------------------- -------- ----------------------
15 1824.5 08:18:53 XLON K000FO32Z6F60000
---------------- -------------------- -------- ----------------------
143 1824.5 08:21:17 XLON K000FW32Z6F60000
---------------- -------------------- -------- ----------------------
25 1827.0 08:27:09 XLON K000H232Z6F60000
---------------- -------------------- -------- ----------------------
181 1826.0 08:32:50 XLON K000KJ32Z6F60000
---------------- -------------------- -------- ----------------------
83 1826.0 08:32:50 XLON K000KG32Z6F60000
---------------- -------------------- -------- ----------------------
24 1826.0 08:32:50 XLON K000KH32Z6F60000
---------------- -------------------- -------- ----------------------
25 1826.0 08:32:50 XLON K000KI32Z6F60000
---------------- -------------------- -------- ----------------------
181 1826.0 08:32:50 XLON K000KK32Z6F60000
---------------- -------------------- -------- ----------------------
101 1826.0 08:34:45 XLON K000L332Z6F60000
---------------- -------------------- -------- ----------------------
181 1825.5 08:35:00 XLON K000L432Z6F60000
---------------- -------------------- -------- ----------------------
103 1825.0 08:35:05 XLON K000L532Z6F60000
---------------- -------------------- -------- ----------------------
110 1826.0 08:35:30 XLON K000L732Z6F60000
---------------- -------------------- -------- ----------------------
87 1826.5 08:38:05 XLON K000LV32Z6F60000
---------------- -------------------- -------- ----------------------
135 1826.5 08:39:32 XLON K000MB32Z6F60000
---------------- -------------------- -------- ----------------------
174 1829.0 08:47:43 XLON K000SA32Z6F60000
---------------- -------------------- -------- ----------------------
151 1829.0 08:47:43 XLON K000S932Z6F60000
---------------- -------------------- -------- ----------------------
166 1829.5 08:58:44 XLON K0018M32Z6F60000
---------------- -------------------- -------- ----------------------
89 1829.0 09:01:35 XLON K001EQ32Z6F60000
---------------- -------------------- -------- ----------------------
262 1829.0 09:01:35 XLON K001EP32Z6F60000
---------------- -------------------- -------- ----------------------
2 1829.0 09:02:56 XLON K001F532Z6F60000
---------------- -------------------- -------- ----------------------
33 1829.0 09:02:56 XLON K001F432Z6F60000
---------------- -------------------- -------- ----------------------
58 1828.5 09:03:41 XLON K001FC32Z6F60000
---------------- -------------------- -------- ----------------------
54 1829.0 09:12:03 XLON K001HV32Z6F60000
---------------- -------------------- -------- ----------------------
5 1828.0 09:17:27 XLON K001IT32Z6F60000
---------------- -------------------- -------- ----------------------
27 1828.5 09:19:45 XLON K001IY32Z6F60000
---------------- -------------------- -------- ----------------------
8 1827.5 09:20:59 XLON K001JA32Z6F60000
---------------- -------------------- -------- ----------------------
81 1829.0 09:24:28 XLON K001KM32Z6F60000
---------------- -------------------- -------- ----------------------
34 1829.5 09:25:14 XLON K001KQ32Z6F60000
---------------- -------------------- -------- ----------------------
148 1834.0 09:35:09 XLON K001N932Z6F60000
---------------- -------------------- -------- ----------------------
167 1837.0 09:48:38 XLON K001T632Z6F60000
---------------- -------------------- -------- ----------------------
11 1837.0 09:48:38 XLON K001T532Z6F60000
---------------- -------------------- -------- ----------------------
15 1836.5 09:48:39 XLON K001T832Z6F60000
---------------- -------------------- -------- ----------------------
181 1836.5 09:48:39 XLON K001TA32Z6F60000
---------------- -------------------- -------- ----------------------
181 1836.5 09:48:39 XLON K001T932Z6F60000
---------------- -------------------- -------- ----------------------
15 1835.5 09:50:52 XLON K001VO32Z6F60000
---------------- -------------------- -------- ----------------------
181 1835.0 09:50:52 XLON K001VR32Z6F60000
---------------- -------------------- -------- ----------------------
181 1835.0 09:50:52 XLON K001VQ32Z6F60000
---------------- -------------------- -------- ----------------------
108 1835.0 09:50:52 XLON K001VP32Z6F60000
---------------- -------------------- -------- ----------------------
101 1835.5 09:53:07 XLON K001UY32Z6F60000
---------------- -------------------- -------- ----------------------
4 1834.0 09:53:21 XLON E001IS32Z6F50000
---------------- -------------------- -------- ----------------------
7 1834.0 09:53:21 XLON E001IT32Z6F50000
---------------- -------------------- -------- ----------------------
220 1834.0 09:53:21 XLON K001W232Z6F60000
---------------- -------------------- -------- ----------------------
590 1834.0 09:53:21 XLON E001IV32Z6F50000
---------------- -------------------- -------- ----------------------
399 1834.0 09:53:21 XLON E001IU32Z6F50000
---------------- -------------------- -------- ----------------------
68 1833.5 09:54:46 XLON K001WI32Z6F60000
---------------- -------------------- -------- ----------------------
1000 1833.5 09:54:46 XLON F001JG32Z6F50000
---------------- -------------------- -------- ----------------------
204 1833.0 09:59:44 XLON K001ZY32Z6F60000
---------------- -------------------- -------- ----------------------
122 1833.5 10:03:44 XLON K0021732Z6F60000
---------------- -------------------- -------- ----------------------
178 1833.5 10:04:45 XLON K0021A32Z6F60000
---------------- -------------------- -------- ----------------------
79 1833.5 10:05:02 XLON K0021B32Z6F60000
---------------- -------------------- -------- ----------------------
202 1832.5 10:05:54 XLON K0021I32Z6F60000
---------------- -------------------- -------- ----------------------
64 1832.0 10:07:45 XLON K0022S32Z6F60000
---------------- -------------------- -------- ----------------------
172 1831.5 10:16:21 XLON K0025B32Z6F60000
---------------- -------------------- -------- ----------------------
930 1831.0 10:17:58 XLON G0025O32Z6F60000
---------------- -------------------- -------- ----------------------
70 1831.0 10:17:58 XLON G0025P32Z6F60000
---------------- -------------------- -------- ----------------------
1000 1830.0 10:18:16 XLON I0025S32Z6F60000
---------------- -------------------- -------- ----------------------
600 1830.5 10:18:16 XLON H0025R32Z6F60000
---------------- -------------------- -------- ----------------------
351 1830.5 10:18:16 XLON K0025T32Z6F60000
---------------- -------------------- -------- ----------------------
400 1830.5 10:18:16 XLON H0025Q32Z6F60000
---------------- -------------------- -------- ----------------------
263 1830.5 10:21:38 XLON K0027932Z6F60000
---------------- -------------------- -------- ----------------------
7 1831.0 10:29:44 XLON K002AD32Z6F60000
---------------- -------------------- -------- ----------------------
28 1830.5 10:32:35 XLON K002BN32Z6F60000
---------------- -------------------- -------- ----------------------
26 1831.0 10:35:24 XLON K002DY32Z6F60000
---------------- -------------------- -------- ----------------------
69 1830.5 10:36:43 XLON K002F532Z6F60000
---------------- -------------------- -------- ----------------------
9 1831.0 10:44:02 XLON K002I032Z6F60000
---------------- -------------------- -------- ----------------------
143 1830.5 10:45:15 XLON K002KA32Z6F60000
---------------- -------------------- -------- ----------------------
27 1830.0 10:47:08 XLON K002M832Z6F60000
---------------- -------------------- -------- ----------------------
13 1830.0 10:51:15 XLON K002OL32Z6F60000
---------------- -------------------- -------- ----------------------
1000 1829.5 11:00:28 XLON K0037N32Z6F60000
---------------- -------------------- -------- ----------------------
35 1829.5 11:00:28 XLON K0037O32Z6F60000
---------------- -------------------- -------- ----------------------
280 1829.5 11:00:58 XLON K0038132Z6F60000
---------------- -------------------- -------- ----------------------
70 1829.0 11:02:04 XLON L0039A32Z6F60000
---------------- -------------------- -------- ----------------------
930 1829.0 11:02:04 XLON L0039932Z6F60000
---------------- -------------------- -------- ----------------------
785 1828.5 11:02:04 XLON A0035M32Z6F50000
---------------- -------------------- -------- ----------------------
124 1828.5 11:02:04 XLON A0035K32Z6F50000
---------------- -------------------- -------- ----------------------
31 1829.0 11:02:04 XLON K0039832Z6F60000
---------------- -------------------- -------- ----------------------
91 1828.5 11:02:04 XLON A0035L32Z6F50000
---------------- -------------------- -------- ----------------------
181 1828.5 11:02:05 XLON K0039C32Z6F60000
---------------- -------------------- -------- ----------------------
181 1828.5 11:02:05 XLON K0039B32Z6F60000
---------------- -------------------- -------- ----------------------
57 1828.5 11:02:05 XLON K0039D32Z6F60000
---------------- -------------------- -------- ----------------------
25 1827.5 11:03:06 XLON K003A232Z6F60000
---------------- -------------------- -------- ----------------------
28 1827.5 11:08:54 XLON K003EF32Z6F60000
---------------- -------------------- -------- ----------------------
64 1827.5 11:14:27 XLON K003G132Z6F60000
---------------- -------------------- -------- ----------------------
683 1827.0 11:15:02 XLON L003G732Z6F60000
---------------- -------------------- -------- ----------------------
148 1827.0 11:15:02 XLON K003G832Z6F60000
---------------- -------------------- -------- ----------------------
317 1827.0 11:15:02 XLON L003G632Z6F60000
---------------- -------------------- -------- ----------------------
81 1827.0 11:15:43 XLON K003GL32Z6F60000
---------------- -------------------- -------- ----------------------
132 1827.0 11:17:33 XLON K003HC32Z6F60000
---------------- -------------------- -------- ----------------------
70 1826.5 11:17:33 XLON C003DD32Z6F50000
---------------- -------------------- -------- ----------------------
930 1826.5 11:17:33 XLON C003DC32Z6F50000
---------------- -------------------- -------- ----------------------
35 1826.5 11:17:33 XLON K003HA32Z6F60000
---------------- -------------------- -------- ----------------------
5 1827.0 11:17:33 XLON K003HD32Z6F60000
---------------- -------------------- -------- ----------------------
54 1827.0 11:17:33 XLON K003HB32Z6F60000
---------------- -------------------- -------- ----------------------
30 1826.0 11:20:57 XLON K003IU32Z6F60000
---------------- -------------------- -------- ----------------------
73 1826.0 11:20:57 XLON K003IW32Z6F60000
---------------- -------------------- -------- ----------------------
1000 1826.0 11:20:57 XLON B003FL32Z6F50000
---------------- -------------------- -------- ----------------------
6 1826.0 11:20:57 XLON K003IX32Z6F60000
---------------- -------------------- -------- ----------------------
73 1826.0 11:20:57 XLON K003IY32Z6F60000
---------------- -------------------- -------- ----------------------
68 1826.0 11:20:57 XLON K003IZ32Z6F60000
---------------- -------------------- -------- ----------------------
37 1826.0 11:21:03 XLON K003J332Z6F60000
---------------- -------------------- -------- ----------------------
117 1826.0 11:21:03 XLON K003J432Z6F60000
---------------- -------------------- -------- ----------------------
73 1826.0 11:21:03 XLON K003J232Z6F60000
---------------- -------------------- -------- ----------------------
1000 1825.5 11:21:03 XLON C003FM32Z6F50000
---------------- -------------------- -------- ----------------------
73 1825.5 11:21:03 XLON K003J132Z6F60000
---------------- -------------------- -------- ----------------------
224 1825.0 11:21:18 XLON D003FN32Z6F50000
---------------- -------------------- -------- ----------------------
61 1825.5 11:26:31 XLON K003KA32Z6F60000
---------------- -------------------- -------- ----------------------
118 1825.5 11:32:09 XLON K003LN32Z6F60000
---------------- -------------------- -------- ----------------------
32 1825.5 11:33:08 XLON K003LY32Z6F60000
---------------- -------------------- -------- ----------------------
776 1825.0 11:36:56 XLON D003NJ32Z6F50000
---------------- -------------------- -------- ----------------------
75 1825.0 11:36:56 XLON K003MQ32Z6F60000
---------------- -------------------- -------- ----------------------
220 1827.0 11:46:57 XLON K003O232Z6F60000
---------------- -------------------- -------- ----------------------
63 1827.5 11:48:41 XLON K003OD32Z6F60000
---------------- -------------------- -------- ----------------------
174 1827.0 11:55:19 XLON K003P632Z6F60000
---------------- -------------------- -------- ----------------------
23 1826.5 11:57:02 XLON K003QA32Z6F60000
---------------- -------------------- -------- ----------------------
1000 1824.5 11:57:05 XLON E0040A32Z6F50000
---------------- -------------------- -------- ----------------------
1000 1824.0 11:57:05 XLON F0040B32Z6F50000
---------------- -------------------- -------- ----------------------
1000 1825.5 11:57:05 XLON I003QB32Z6F60000
---------------- -------------------- -------- ----------------------
1000 1826.0 11:57:05 XLON H003QC32Z6F60000
---------------- -------------------- -------- ----------------------
891 1823.5 11:57:05 XLON G003QF32Z6F60000
---------------- -------------------- -------- ----------------------
1000 1825.0 11:57:05 XLON J003QD32Z6F60000
---------------- -------------------- -------- ----------------------
109 1823.5 11:57:05 XLON G003QE32Z6F60000
---------------- -------------------- -------- ----------------------
181 1823.5 11:57:06 XLON K003QG32Z6F60000
---------------- -------------------- -------- ----------------------
181 1823.5 11:57:06 XLON K003QH32Z6F60000
---------------- -------------------- -------- ----------------------
317 1823.5 11:57:06 XLON K003QI32Z6F60000
---------------- -------------------- -------- ----------------------
18 1822.5 11:57:07 XLON K003QP32Z6F60000
---------------- -------------------- -------- ----------------------
181 1822.5 11:57:07 XLON K003QO32Z6F60000
---------------- -------------------- -------- ----------------------
298 1822.5 11:57:07 XLON K003QN32Z6F60000
---------------- -------------------- -------- ----------------------
181 1822.5 11:57:07 XLON K003QQ32Z6F60000
---------------- -------------------- -------- ----------------------
181 1823.5 11:57:07 XLON K003QL32Z6F60000
---------------- -------------------- -------- ----------------------
181 1823.5 11:57:07 XLON K003QK32Z6F60000
---------------- -------------------- -------- ----------------------
112 1823.5 11:57:07 XLON K003QJ32Z6F60000
---------------- -------------------- -------- ----------------------
181 1823.5 11:57:07 XLON K003QM32Z6F60000
---------------- -------------------- -------- ----------------------
158 1821.0 11:58:15 XLON A0041Z32Z6F50000
---------------- -------------------- -------- ----------------------
622 1822.5 11:58:15 XLON K003QR32Z6F60000
---------------- -------------------- -------- ----------------------
1000 1821.5 11:58:15 XLON L003QS32Z6F60000
---------------- -------------------- -------- ----------------------
842 1821.0 11:58:15 XLON A0042032Z6F50000
---------------- -------------------- -------- ----------------------
1000 1822.0 11:58:15 XLON K003QT32Z6F60000
---------------- -------------------- -------- ----------------------
56 1820.0 11:58:17 XLON K003QW32Z6F60000
---------------- -------------------- -------- ----------------------
220 1820.0 11:58:17 XLON K003QU32Z6F60000
---------------- -------------------- -------- ----------------------
181 1820.0 11:58:17 XLON K003QV32Z6F60000
---------------- -------------------- -------- ----------------------
68 1820.5 11:58:34 XLON K003R332Z6F60000
---------------- -------------------- -------- ----------------------
747 1822.0 12:01:59 XLON K003RG32Z6F60000
---------------- -------------------- -------- ----------------------
140 1822.0 12:01:59 XLON K003RH32Z6F60000
---------------- -------------------- -------- ----------------------
220 1822.0 12:01:59 XLON K003RI32Z6F60000
---------------- -------------------- -------- ----------------------
697 1822.5 12:03:03 XLON K003RT32Z6F60000
---------------- -------------------- -------- ----------------------
165 1823.5 12:04:02 XLON K003RX32Z6F60000
---------------- -------------------- -------- ----------------------
114 1823.5 12:04:02 XLON K003RY32Z6F60000
---------------- -------------------- -------- ----------------------
162 1824.0 12:04:51 XLON K003S432Z6F60000
---------------- -------------------- -------- ----------------------
80 1824.0 12:04:51 XLON K003S532Z6F60000
---------------- -------------------- -------- ----------------------
229 1823.0 12:06:50 XLON K003S932Z6F60000
---------------- -------------------- -------- ----------------------
75 1823.0 12:06:50 XLON K003SA32Z6F60000
---------------- -------------------- -------- ----------------------
174 1822.5 12:06:50 XLON K003SB32Z6F60000
---------------- -------------------- -------- ----------------------
356 1823.0 12:06:50 XLON K003S832Z6F60000
---------------- -------------------- -------- ----------------------
154 1824.0 12:17:06 XLON K003WC32Z6F60000
---------------- -------------------- -------- ----------------------
8 1823.0 12:20:15 XLON K003WI32Z6F60000
---------------- -------------------- -------- ----------------------
90 1822.5 12:22:11 XLON K003X132Z6F60000
---------------- -------------------- -------- ----------------------
185 1822.0 12:29:54 XLON E004HC32Z6F50000
---------------- -------------------- -------- ----------------------
15 1822.0 12:29:54 XLON E004HF32Z6F50000
---------------- -------------------- -------- ----------------------
400 1822.0 12:29:54 XLON E004HE32Z6F50000
---------------- -------------------- -------- ----------------------
400 1822.0 12:29:54 XLON E004HD32Z6F50000
---------------- -------------------- -------- ----------------------
941 1821.5 12:32:15 XLON F004I132Z6F50000
---------------- -------------------- -------- ----------------------
59 1821.5 12:32:15 XLON F004I032Z6F50000
---------------- -------------------- -------- ----------------------
298 1821.5 12:32:15 XLON K003ZV32Z6F60000
---------------- -------------------- -------- ----------------------
233 1821.5 12:36:10 XLON K0042832Z6F60000
---------------- -------------------- -------- ----------------------
11 1821.5 12:36:10 XLON K0042932Z6F60000
---------------- -------------------- -------- ----------------------
249 1821.5 12:37:19 XLON K0042D32Z6F60000
---------------- -------------------- -------- ----------------------
653 1821.0 12:38:36 XLON G0042I32Z6F60000
---------------- -------------------- -------- ----------------------
347 1821.0 12:38:36 XLON G0042J32Z6F60000
---------------- -------------------- -------- ----------------------
85 1820.5 12:39:31 XLON K0042W32Z6F60000
---------------- -------------------- -------- ----------------------
15 1821.0 12:39:32 XLON K0042X32Z6F60000
---------------- -------------------- -------- ----------------------
146 1821.0 12:49:00 XLON K0044J32Z6F60000
---------------- -------------------- -------- ----------------------
78 1821.0 12:49:01 XLON K0044L32Z6F60000
---------------- -------------------- -------- ----------------------
235 1821.0 12:49:01 XLON K0044K32Z6F60000
---------------- -------------------- -------- ----------------------
68 1820.5 12:54:17 XLON K0044W32Z6F60000
---------------- -------------------- -------- ----------------------
55 1822.5 12:55:35 XLON K0045832Z6F60000
---------------- -------------------- -------- ----------------------
150 1822.5 12:55:35 XLON K0045932Z6F60000
---------------- -------------------- -------- ----------------------
382 1821.0 13:01:02 XLON K0046A32Z6F60000
---------------- -------------------- -------- ----------------------
9 1822.0 13:07:13 XLON K0047D32Z6F60000
---------------- -------------------- -------- ----------------------
239 1821.5 13:09:36 XLON I0047V32Z6F60000
---------------- -------------------- -------- ----------------------
400 1821.5 13:09:36 XLON I0047S32Z6F60000
---------------- -------------------- -------- ----------------------
361 1821.5 13:09:36 XLON I0047T32Z6F60000
---------------- -------------------- -------- ----------------------
15 1822.0 13:09:36 XLON K0047W32Z6F60000
---------------- -------------------- -------- ----------------------
67 1822.0 13:09:36 XLON K0047U32Z6F60000
---------------- -------------------- -------- ----------------------
85 1821.5 13:09:36 XLON K0047X32Z6F60000
---------------- -------------------- -------- ----------------------
121 1821.5 13:09:36 XLON K0047R32Z6F60000
---------------- -------------------- -------- ----------------------
536 1821.0 13:10:00 XLON J0047Y32Z6F60000
---------------- -------------------- -------- ----------------------
464 1821.0 13:10:00 XLON J0048032Z6F60000
---------------- -------------------- -------- ----------------------
38 1821.0 13:10:00 XLON K0047Z32Z6F60000
---------------- -------------------- -------- ----------------------
104 1821.5 13:18:31 XLON K004AX32Z6F60000
---------------- -------------------- -------- ----------------------
298 1822.0 13:18:35 XLON K004AY32Z6F60000
---------------- -------------------- -------- ----------------------
154 1822.0 13:18:35 XLON K004AZ32Z6F60000
---------------- -------------------- -------- ----------------------
341 1820.5 13:23:36 XLON K004CK32Z6F60000
---------------- -------------------- -------- ----------------------
41 1820.5 13:23:36 XLON K004CJ32Z6F60000
---------------- -------------------- -------- ----------------------
159 1820.5 13:23:36 XLON K004CI32Z6F60000
---------------- -------------------- -------- ----------------------
45 1820.5 13:23:36 XLON K004CH32Z6F60000
---------------- -------------------- -------- ----------------------
400 1820.5 13:23:36 XLON K004CF32Z6F60000
---------------- -------------------- -------- ----------------------
260 1820.5 13:23:36 XLON K004CG32Z6F60000
---------------- -------------------- -------- ----------------------
400 1820.5 13:23:36 XLON K004CE32Z6F60000
---------------- -------------------- -------- ----------------------
41 1820.5 13:23:36 XLON K004CC32Z6F60000
---------------- -------------------- -------- ----------------------
1000 1820.0 13:23:36 XLON H004CD32Z6F60000
---------------- -------------------- -------- ----------------------
182 1820.5 13:23:37 XLON K004CQ32Z6F60000
---------------- -------------------- -------- ----------------------
215 1820.0 13:23:37 XLON K004CL32Z6F60000
---------------- -------------------- -------- ----------------------
270 1820.0 13:23:37 XLON K004CM32Z6F60000
---------------- -------------------- -------- ----------------------
116 1820.0 13:23:37 XLON K004CN32Z6F60000
---------------- -------------------- -------- ----------------------
333 1820.5 13:23:37 XLON K004CO32Z6F60000
---------------- -------------------- -------- ----------------------
303 1820.5 13:23:37 XLON K004CP32Z6F60000
---------------- -------------------- -------- ----------------------
194 1820.0 13:24:03 XLON K004CT32Z6F60000
---------------- -------------------- -------- ----------------------
285 1820.0 13:24:03 XLON K004CV32Z6F60000
---------------- -------------------- -------- ----------------------
107 1820.0 13:24:03 XLON K004CS32Z6F60000
---------------- -------------------- -------- ----------------------
742 1819.5 13:24:03 XLON K004CR32Z6F60000
---------------- -------------------- -------- ----------------------
628 1819.5 13:24:03 XLON B005G732Z6F50000
---------------- -------------------- -------- ----------------------
256 1820.0 13:24:03 XLON K004CU32Z6F60000
---------------- -------------------- -------- ----------------------
372 1819.5 13:24:03 XLON B005G832Z6F50000
---------------- -------------------- -------- ----------------------
24 1820.0 13:24:03 XLON K004CW32Z6F60000
---------------- -------------------- -------- ----------------------
34 1820.5 13:25:36 XLON K004CZ32Z6F60000
---------------- -------------------- -------- ----------------------
57 1820.0 13:26:05 XLON K004D632Z6F60000
---------------- -------------------- -------- ----------------------
117 1819.5 13:30:00 XLON K004E732Z6F60000
---------------- -------------------- -------- ----------------------
25 1819.5 13:31:35 XLON K004EN32Z6F60000
---------------- -------------------- -------- ----------------------
143 1820.5 13:32:10 XLON K004EO32Z6F60000
---------------- -------------------- -------- ----------------------
26 1820.0 13:35:28 XLON K004FM32Z6F60000
---------------- -------------------- -------- ----------------------
528 1820.0 13:38:00 XLON K004FU32Z6F60000
---------------- -------------------- -------- ----------------------
15 1820.0 13:39:12 XLON K004G232Z6F60000
---------------- -------------------- -------- ----------------------
17 1819.5 13:45:32 XLON K004GX32Z6F60000
---------------- -------------------- -------- ----------------------
89 1820.0 13:46:07 XLON K004H732Z6F60000
---------------- -------------------- -------- ----------------------
165 1819.5 13:48:28 XLON K004HD32Z6F60000
---------------- -------------------- -------- ----------------------
91 1819.5 13:53:10 XLON K004IB32Z6F60000
---------------- -------------------- -------- ----------------------
1000 1819.0 13:53:55 XLON C005WO32Z6F50000
---------------- -------------------- -------- ----------------------
50 1819.0 13:53:55 XLON K004JJ32Z6F60000
---------------- -------------------- -------- ----------------------
91 1820.5 13:56:53 XLON K004MZ32Z6F60000
---------------- -------------------- -------- ----------------------
181 1820.5 13:56:53 XLON K004N032Z6F60000
---------------- -------------------- -------- ----------------------
201 1820.5 13:56:53 XLON K004N332Z6F60000
---------------- -------------------- -------- ----------------------
149 1820.5 13:56:53 XLON K004N232Z6F60000
---------------- -------------------- -------- ----------------------
181 1820.5 13:56:53 XLON K004N132Z6F60000
---------------- -------------------- -------- ----------------------
704 1819.5 13:58:12 XLON K004PN32Z6F60000
---------------- -------------------- -------- ----------------------
70 1820.0 14:13:52 XLON K004XY32Z6F60000
---------------- -------------------- -------- ----------------------
328 1820.0 14:14:02 XLON K004Y132Z6F60000
---------------- -------------------- -------- ----------------------
7 1820.0 14:15:10 XLON K004Y632Z6F60000
---------------- -------------------- -------- ----------------------
181 1819.5 14:17:18 XLON K004YP32Z6F60000
---------------- -------------------- -------- ----------------------
34 1819.5 14:19:15 XLON K004ZF32Z6F60000
---------------- -------------------- -------- ----------------------
157 1819.5 14:20:01 XLON K004ZK32Z6F60000
---------------- -------------------- -------- ----------------------
1000 1819.0 14:23:08 XLON A006B732Z6F50000
---------------- -------------------- -------- ----------------------
13 1819.0 14:23:08 XLON K0050532Z6F60000
---------------- -------------------- -------- ----------------------
212 1820.5 14:29:50 XLON K0054232Z6F60000
---------------- -------------------- -------- ----------------------
122 1820.5 14:29:50 XLON K0054132Z6F60000
---------------- -------------------- -------- ----------------------
17 1820.5 14:29:52 XLON K0054432Z6F60000
---------------- -------------------- -------- ----------------------
181 1820.5 14:30:00 XLON K0054832Z6F60000
---------------- -------------------- -------- ----------------------
89 1820.5 14:30:00 XLON K0054932Z6F60000
---------------- -------------------- -------- ----------------------
62 1820.5 14:30:00 XLON K0054732Z6F60000
---------------- -------------------- -------- ----------------------
1000 1818.5 14:30:26 XLON D006H832Z6F50000
---------------- -------------------- -------- ----------------------
333 1819.0 14:31:37 XLON K0055U32Z6F60000
---------------- -------------------- -------- ----------------------
219 1819.0 14:31:37 XLON K0055W32Z6F60000
---------------- -------------------- -------- ----------------------
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194 1819.5 14:33:47 XLON K0057E32Z6F60000
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90 1819.5 14:33:47 XLON K0057D32Z6F60000
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134 1818.5 14:34:05 XLON K0057J32Z6F60000
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90 1821.0 14:37:20 XLON K0059E32Z6F60000
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197 1820.0 14:39:01 XLON K005MC32Z6F60000
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210 1820.5 14:39:32 XLON K005MI32Z6F60000
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291 1820.0 14:40:46 XLON K005MM32Z6F60000
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26 1820.0 14:40:46 XLON K005MN32Z6F60000
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104 1821.0 14:43:23 XLON K005NB32Z6F60000
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134 1821.0 14:43:23 XLON K005NC32Z6F60000
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93 1819.5 14:45:24 XLON K005NU32Z6F60000
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89 1819.5 14:45:24 XLON K005NV32Z6F60000
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211 1819.5 14:45:41 XLON K005NW32Z6F60000
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34 1818.5 14:46:32 XLON K005O132Z6F60000
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181 1817.0 14:50:54 XLON K005QN32Z6F60000
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1000 1817.0 14:50:54 XLON B0077R32Z6F50000
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181 1817.0 14:50:54 XLON K005QM32Z6F60000
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367 1817.5 14:50:55 XLON K005QO32Z6F60000
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6 1817.0 14:52:30 XLON K005RH32Z6F60000
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10 1817.0 14:52:30 XLON K005RG32Z6F60000
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14 1817.0 14:52:30 XLON K005RF32Z6F60000
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181 1818.0 14:52:30 XLON K005RA32Z6F60000
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110 1818.0 14:52:30 XLON K005RB32Z6F60000
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6 1817.5 14:52:30 XLON K005RC32Z6F60000
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61 1817.5 14:52:30 XLON K005RD32Z6F60000
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34 1817.0 14:52:30 XLON K005RE32Z6F60000
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136 1817.5 14:53:50 XLON K005RP32Z6F60000
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78 1817.0 14:53:50 XLON K005RO32Z6F60000
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20 1818.0 14:55:24 XLON K005S732Z6F60000
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122 1818.0 14:56:01 XLON K005SN32Z6F60000
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63 1818.0 14:56:01 XLON K005SO32Z6F60000
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14 1818.0 14:56:01 XLON K005SL32Z6F60000
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70 1818.0 14:56:01 XLON K005SM32Z6F60000
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23 1818.0 14:56:53 XLON K005T032Z6F60000
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164 1817.5 14:57:00 XLON K005T232Z6F60000
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83 1817.5 14:57:00 XLON K005T332Z6F60000
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1000 1816.5 14:57:07 XLON C007CQ32Z6F50000
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1000 1816.0 14:57:17 XLON D007CR32Z6F50000
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351 1816.0 14:57:17 XLON K005T432Z6F60000
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136 1816.0 14:57:17 XLON K005T532Z6F60000
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52 1817.0 14:58:22 XLON K005TJ32Z6F60000
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421 1817.0 14:58:22 XLON K005TI32Z6F60000
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146 1816.5 14:59:18 XLON K005V032Z6F60000
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277 1816.5 14:59:18 XLON F007DE32Z6F50000
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485 1816.5 14:59:18 XLON F007DG32Z6F50000
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238 1816.5 14:59:18 XLON F007DF32Z6F50000
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339 1816.5 14:59:51 XLON K005VC32Z6F60000
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46 1816.5 14:59:51 XLON K005VD32Z6F60000
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2 1816.5 14:59:59 XLON K005U932Z6F60000
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247 1819.5 15:01:41 XLON K005YA32Z6F60000
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99 1819.5 15:01:42 XLON K005YE32Z6F60000
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60 1819.5 15:01:42 XLON K005YF32Z6F60000
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220 1820.0 15:02:25 XLON K005YM32Z6F60000
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170 1820.5 15:02:50 XLON K005YW32Z6F60000
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174 1822.5 15:07:25 XLON K0061132Z6F60000
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101 1823.0 15:09:38 XLON K0063132Z6F60000
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170 1823.0 15:09:38 XLON K0063332Z6F60000
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89 1822.5 15:12:00 XLON K0063D32Z6F60000
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101 1822.5 15:12:00 XLON K0063G32Z6F60000
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181 1822.5 15:12:00 XLON K0063F32Z6F60000
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133 1822.5 15:12:00 XLON K0063E32Z6F60000
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311 1821.5 15:12:00 XLON A007W132Z6F50000
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689 1821.5 15:12:08 XLON A007W532Z6F50000
---------------- -------------------- -------- ----------------------
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119 1822.0 15:13:05 XLON K0063L32Z6F60000
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176 1822.0 15:13:05 XLON K0063K32Z6F60000
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68 1822.0 15:15:26 XLON K0063Z32Z6F60000
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69 1821.5 15:18:41 XLON K0065Z32Z6F60000
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83 1821.5 15:18:41 XLON K0066032Z6F60000
---------------- -------------------- -------- ----------------------
1000 1821.0 15:18:42 XLON B0081V32Z6F50000
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81 1821.5 15:18:42 XLON K0066132Z6F60000
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77 1821.5 15:18:42 XLON K0066332Z6F60000
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181 1822.5 15:20:54 XLON K0066R32Z6F60000
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503 1822.5 15:20:54 XLON K0066S32Z6F60000
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181 1822.5 15:20:54 XLON K0066T32Z6F60000
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136 1821.5 15:21:05 XLON K0067C32Z6F60000
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51 1822.5 15:21:13 XLON K0067P32Z6F60000
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111 1822.5 15:21:13 XLON K0067O32Z6F60000
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318 1822.0 15:21:59 XLON K0068532Z6F60000
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20 1822.0 15:23:25 XLON K0068J32Z6F60000
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94 1822.0 15:23:25 XLON K0068K32Z6F60000
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9 1822.0 15:24:34 XLON K0069P32Z6F60000
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7 1822.0 15:25:02 XLON K0069Q32Z6F60000
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15 1824.5 15:27:49 XLON K006AR32Z6F60000
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175 1824.5 15:27:49 XLON K006AQ32Z6F60000
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82 1825.0 15:28:25 XLON K006BG32Z6F60000
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32 1824.0 15:28:34 XLON K006BI32Z6F60000
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79 1823.5 15:29:34 XLON K006BS32Z6F60000
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1 1823.5 15:29:34 XLON K006BR32Z6F60000
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64 1823.5 15:30:51 XLON K006CU32Z6F60000
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28 1823.0 15:31:14 XLON K006DR32Z6F60000
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33 1824.0 15:37:39 XLON K006HG32Z6F60000
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425 1824.5 15:41:22 XLON K006KS32Z6F60000
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208 1824.5 15:41:23 XLON K006KV32Z6F60000
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47 1824.5 15:41:23 XLON K006KT32Z6F60000
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75 1824.5 15:41:28 XLON K006KW32Z6F60000
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278 1824.5 15:41:28 XLON K006KU32Z6F60000
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909 1823.5 15:42:02 XLON H006LL32Z6F60000
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60 1823.5 15:42:02 XLON H006LI32Z6F60000
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79 1823.5 15:42:02 XLON K006LJ32Z6F60000
---------------- -------------------- -------- ----------------------
31 1823.5 15:42:02 XLON H006LK32Z6F60000
---------------- -------------------- -------- ----------------------
590 1823.5 15:42:12 XLON K006LM32Z6F60000
---------------- -------------------- -------- ----------------------
12 1824.0 15:46:19 XLON K006NW32Z6F60000
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122 1824.5 15:46:44 XLON K006O132Z6F60000
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67 1823.5 15:47:42 XLON K006OX32Z6F60000
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262 1823.5 15:47:42 XLON K006OW32Z6F60000
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80 1823.5 15:47:46 XLON K006P232Z6F60000
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478 1823.5 15:48:58 XLON K006PY32Z6F60000
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123 1823.5 15:48:58 XLON K006PZ32Z6F60000
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64 1823.5 15:48:59 XLON K006Q532Z6F60000
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193 1823.5 15:48:59 XLON K006Q332Z6F60000
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160 1823.5 15:48:59 XLON K006Q432Z6F60000
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105 1823.5 15:49:00 XLON K006Q632Z6F60000
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143 1826.5 15:52:47 XLON K006SP32Z6F60000
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114 1826.5 15:53:55 XLON K006TG32Z6F60000
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96 1826.5 15:53:55 XLON K006TF32Z6F60000
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160 1827.0 15:56:26 XLON K006VU32Z6F60000
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99 1827.0 15:56:37 XLON K006VX32Z6F60000
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125 1827.0 15:56:37 XLON K006VW32Z6F60000
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119 1827.0 16:00:08 XLON K006WB32Z6F60000
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6 1826.5 16:00:08 XLON K006WA32Z6F60000
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14 1827.0 16:00:10 XLON K006WD32Z6F60000
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62 1827.0 16:00:10 XLON K006WC32Z6F60000
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7 1826.0 16:01:14 XLON K006X332Z6F60000
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220 1826.0 16:01:14 XLON K006X432Z6F60000
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128 1826.0 16:01:14 XLON K006X532Z6F60000
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140 1825.5 16:01:15 XLON K006X632Z6F60000
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114 1826.0 16:01:32 XLON K006XE32Z6F60000
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501 1826.0 16:01:32 XLON K006XD32Z6F60000
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178 1826.0 16:01:56 XLON K006XR32Z6F60000
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94 1825.5 16:02:56 XLON K006ZT32Z6F60000
---------------- -------------------- -------- ----------------------
234 1826.0 16:03:30 XLON K0070832Z6F60000
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71 1826.5 16:03:53 XLON K0070C32Z6F60000
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176 1826.5 16:04:27 XLON K0070J32Z6F60000
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71 1826.5 16:06:48 XLON K0071T32Z6F60000
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120 1826.5 16:06:48 XLON K0071V32Z6F60000
---------------- -------------------- -------- ----------------------
181 1826.5 16:06:48 XLON K0071U32Z6F60000
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181 1826.5 16:06:48 XLON K0071W32Z6F60000
---------------- -------------------- -------- ----------------------
26 1826.0 16:06:48 XLON K0071Z32Z6F60000
---------------- -------------------- -------- ----------------------
181 1826.0 16:06:48 XLON K0071X32Z6F60000
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181 1826.0 16:06:48 XLON K0071Y32Z6F60000
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113 1827.5 16:07:23 XLON K0072832Z6F60000
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113 1827.5 16:07:23 XLON K0072732Z6F60000
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181 1827.5 16:07:23 XLON K0072632Z6F60000
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169 1827.5 16:07:23 XLON K0072532Z6F60000
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205 1827.5 16:07:23 XLON K0072332Z6F60000
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170 1827.5 16:07:23 XLON K0072432Z6F60000
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98 1826.0 16:07:56 XLON K0072C32Z6F60000
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64 1826.5 16:08:09 XLON K0072D32Z6F60000
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345 1826.5 16:09:04 XLON K0072H32Z6F60000
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120 1826.5 16:09:04 XLON K0072I32Z6F60000
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67 1826.5 16:09:13 XLON K0072J32Z6F60000
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86 1826.5 16:10:56 XLON K0072X32Z6F60000
---------------- -------------------- -------- ----------------------
178 1826.5 16:10:56 XLON K0072Y32Z6F60000
---------------- -------------------- -------- ----------------------
146 1826.5 16:11:37 XLON K0073632Z6F60000
---------------- -------------------- -------- ----------------------
65 1826.0 16:11:37 XLON K0073732Z6F60000
---------------- -------------------- -------- ----------------------
181 1828.0 16:12:57 XLON K0074A32Z6F60000
---------------- -------------------- -------- ----------------------
71 1828.0 16:12:57 XLON K0074932Z6F60000
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76 1827.0 16:13:00 XLON K0074B32Z6F60000
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162 1827.5 16:13:00 XLON K0074C32Z6F60000
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8 1827.0 16:13:02 XLON K0074D32Z6F60000
---------------- -------------------- -------- ----------------------
11 1826.5 16:13:30 XLON K0074H32Z6F60000
---------------- -------------------- -------- ----------------------
39 1826.5 16:13:45 XLON K0074I32Z6F60000
---------------- -------------------- -------- ----------------------
11 1826.5 16:14:36 XLON K0075632Z6F60000
---------------- -------------------- -------- ----------------------
21 1826.5 16:15:01 XLON K0075G32Z6F60000
---------------- -------------------- -------- ----------------------
25 1826.5 16:15:24 XLON K0076332Z6F60000
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28 1826.5 16:15:25 XLON K0076432Z6F60000
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48 1826.5 16:15:49 XLON K0076H32Z6F60000
---------------- -------------------- -------- ----------------------
179 1828.0 16:16:30 XLON K0076P32Z6F60000
---------------- -------------------- -------- ----------------------
226 1828.0 16:16:40 XLON K0077032Z6F60000
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32 1828.5 16:17:32 XLON K0077D32Z6F60000
---------------- -------------------- -------- ----------------------
55 1828.0 16:18:34 XLON K0078H32Z6F60000
---------------- -------------------- -------- ----------------------
133 1828.0 16:18:44 XLON K0078Q32Z6F60000
---------------- -------------------- -------- ----------------------
139 1828.0 16:18:44 XLON K0078P32Z6F60000
---------------- -------------------- -------- ----------------------
190 1828.0 16:18:44 XLON K0078O32Z6F60000
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485 1828.0 16:19:09 XLON K0078V32Z6F60000
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207 1828.0 16:20:00 XLON K0079732Z6F60000
---------------- -------------------- -------- ----------------------
193 1829.0 16:21:06 XLON K0079X32Z6F60000
---------------- -------------------- -------- ----------------------
181 1829.5 16:21:06 XLON K0079Y32Z6F60000
---------------- -------------------- -------- ----------------------
67 1829.5 16:21:06 XLON K0079Z32Z6F60000
---------------- -------------------- -------- ----------------------
114 1829.5 16:21:06 XLON K007A032Z6F60000
---------------- -------------------- -------- ----------------------
139 1829.5 16:21:06 XLON K007A132Z6F60000
---------------- -------------------- -------- ----------------------
160 1829.0 16:21:06 XLON K0079W32Z6F60000
---------------- -------------------- -------- ----------------------
18 1828.5 16:21:10 XLON K007A232Z6F60000
---------------- -------------------- -------- ----------------------
129 1828.5 16:21:10 XLON K007A332Z6F60000
---------------- -------------------- -------- ----------------------
55 1828.0 16:21:29 XLON K007BJ32Z6F60000
---------------- -------------------- -------- ----------------------
130 1829.0 16:22:32 XLON K007C532Z6F60000
---------------- -------------------- -------- ----------------------
49 1828.5 16:22:55 XLON K007C632Z6F60000
---------------- -------------------- -------- ----------------------
44 1828.5 16:23:09 XLON K007CD32Z6F60000
---------------- -------------------- -------- ----------------------
169 1828.5 16:23:11 XLON K007CH32Z6F60000
---------------- -------------------- -------- ----------------------
68 1828.5 16:25:02 XLON K007E832Z6F60000
---------------- -------------------- -------- ----------------------
79 1829.0 16:26:12 XLON K007FF32Z6F60000
---------------- -------------------- -------- ----------------------
140 1830.0 16:26:14 XLON K007FG32Z6F60000
---------------- -------------------- -------- ----------------------
165 1830.0 16:26:14 XLON K007FH32Z6F60000
---------------- -------------------- -------- ----------------------
3 1830.0 16:26:14 XLON K007FI32Z6F60000
---------------- -------------------- -------- ----------------------
182 1830.0 16:26:14 XLON K007FJ32Z6F60000
---------------- -------------------- -------- ----------------------
140 1830.0 16:26:14 XLON K007FK32Z6F60000
---------------- -------------------- -------- ----------------------
181 1830.0 16:26:14 XLON K007FL32Z6F60000
---------------- -------------------- -------- ----------------------
142 1830.0 16:26:14 XLON K007FM32Z6F60000
---------------- -------------------- -------- ----------------------
183 1829.5 16:27:31 XLON K007GA32Z6F60000
---------------- -------------------- -------- ----------------------
27 1829.5 16:27:31 XLON K007GB32Z6F60000
---------------- -------------------- -------- ----------------------
166 1829.5 16:27:51 XLON K007HH32Z6F60000
---------------- -------------------- -------- ----------------------
58 1829.5 16:28:01 XLON K007HR32Z6F60000
---------------- -------------------- -------- ----------------------
97 1829.5 16:28:05 XLON K007IQ32Z6F60000
---------------- -------------------- -------- ----------------------
3 1830.5 16:28:46 XLON K007J332Z6F60000
---------------- -------------------- -------- ----------------------
100 1827.5 16:35:05 XLON K007Q132Z6F60000
---------------- -------------------- -------- ----------------------
1100 1827.5 16:35:05 XLON K007Q332Z6F60000
---------------- -------------------- -------- ----------------------
364 1827.5 16:35:05 XLON K007Q732Z6F60000
---------------- -------------------- -------- ----------------------
555 1827.5 16:35:05 XLON K007Q532Z6F60000
---------------- -------------------- -------- ----------------------
1539 1827.5 16:35:05 XLON K007P532Z6F60000
---------------- -------------------- -------- ----------------------
3554 1827.5 16:35:05 XLON K007P732Z6F60000
---------------- -------------------- -------- ----------------------
171 1827.5 16:35:05 XLON K007P932Z6F60000
---------------- -------------------- -------- ----------------------
1169 1827.5 16:35:05 XLON K007PB32Z6F60000
---------------- -------------------- -------- ----------------------
23720 1827.5 16:35:05 XLON K007PD32Z6F60000
---------------- -------------------- -------- ----------------------
4981 1827.5 16:35:05 XLON K007PF32Z6F60000
---------------- -------------------- -------- ----------------------
1230 1827.5 16:35:05 XLON K007PH32Z6F60000
---------------- -------------------- -------- ----------------------
3637 1827.5 16:35:05 XLON K007PJ32Z6F60000
---------------- -------------------- -------- ----------------------
703 1827.5 16:35:05 XLON K007PL32Z6F60000
---------------- -------------------- -------- ----------------------
2375 1827.5 16:35:05 XLON K007PN32Z6F60000
---------------- -------------------- -------- ----------------------
1025 1827.5 16:35:05 XLON K007PP32Z6F60000
---------------- -------------------- -------- ----------------------
1404 1827.5 16:35:05 XLON K007PR32Z6F60000
---------------- -------------------- -------- ----------------------
1233 1827.5 16:35:05 XLON K007PT32Z6F60000
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392 1827.5 16:35:05 XLON K007PX32Z6F60000
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702 1827.5 16:35:05 XLON K007PZ32Z6F60000
---------------- -------------------- -------- ----------------------
46 1827.5 16:35:05 XLON K007PU32Z6F60000
---------------- -------------------- -------- ----------------------
Contacts:
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END
POSFLFIDRSILIIV
(END) Dow Jones Newswires
June 01, 2023 13:07 ET (17:07 GMT)
Associated British Foods (LSE:ABF)
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