Associated British Foods PLC Transaction in Own Shares
12 Mars 2024 - 6:45PM
RNS Regulatory News
RNS Number : 5925G
Associated British Foods PLC
12 March 2024
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12
March 2024
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Associated British Foods plc
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Transaction in own shares
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Associated British Foods plc (the
'Company') announces that on 12 March 2024 it purchased for
cancellation from UBS AG London Branch ('UBS') the following number
of its ordinary shares of 5 15/22 pence each pursuant to the
authority granted by its shareholders as part of its share
repurchase programme, details of which were announced on 9 November
2023.
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Description of shares:
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Associated British Foods plc
Ordinary shares of 5 15/22 pence
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Date of transaction:
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12 March 2024
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Number of shares
repurchased:
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156,838
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Average price paid per
share:
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GBp 2292.7922
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Highest price paid per
share:
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GBp 2314
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Lowest price paid per
share:
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GBp 2266
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The Company intends to cancel these
Shares.
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All shares were purchased from UBS as
an on exchange transaction subject to the rules of the London Stock
Exchange.
These purchases are the last purchases to be made by UBS under the
first £250 million tranche of the Company's up to £500 million
share buyback programme announced on 9 November 2023 and the first
tranche of that programme has been completed in accordance with its
terms.
As announced on 1 March 2024, the Company has entered into a
non-discretionary arrangement with Barclays Capital Securities
Limited ('Barclays') to execute the second tranche of its share
buyback programme on the terms described in that announcement. The
second tranche of the share buyback programme will commence on 13
March 2024.
The table below contains detailed information of the individual
trades made by UBS as part of the buyback programme.
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Schedule of purchases
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Shares purchased:
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Associated British Foods plc (ISIN:
GB0006731235)
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Date of purchases:
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12 March 2024
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Investment firm:
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UBS AG London Branch
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Aggregated information:
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Venue
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Volume-weighted average
price
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Aggregated
volume
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Lowest price per
share
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Highest price per
share
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London Stock Exchange
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2,293.2584
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84,505
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2,266.0000
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2,314.0000
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BATS Europe
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2,292.3380
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43,665
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2,266.0000
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2,313.0000
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Chi-X Europe
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2,292.2144
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20,120
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2,266.0000
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2,313.0000
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Aquis
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2,291.8635
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8,548
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2,270.0000
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2,313.0000
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Individual transactions:
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Number of ordinary shares purchased
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Transaction price per ordinary share (pence)
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Time of transaction (London time)
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Trading venue
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Match ID
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79
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2,270.0000
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09:37:52
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Aquis
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1438314
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458
|
2,270.0000
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09:37:52
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Aquis
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1438312
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79
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2,270.0000
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09:37:52
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Aquis
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1438310
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70
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2,270.0000
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09:37:52
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Aquis
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1438308
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149
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2,270.0000
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09:37:53
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Aquis
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1438335
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38
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2,270.0000
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09:37:54
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Aquis
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1438340
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218
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2,273.0000
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10:23:38
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Aquis
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1477483
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600
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2,273.0000
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10:23:38
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Aquis
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1477481
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211
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2,273.0000
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10:23:38
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Aquis
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1477479
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252
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2,278.0000
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11:07:50
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Aquis
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1508117
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57
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2,278.0000
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11:07:50
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Aquis
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1508125
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600
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2,278.0000
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11:07:50
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Aquis
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1508121
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963
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2,284.0000
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12:05:15
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Aquis
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1543599
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48
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2,292.0000
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13:04:24
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Aquis
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1596676
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835
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2,292.0000
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13:04:24
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Aquis
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1596680
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|
891
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2,300.0000
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13:40:01
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Aquis
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1644040
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|
698
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2,311.0000
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14:14:30
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Aquis
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1702140
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715
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2,313.0000
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14:27:48
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Aquis
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1722583
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18
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2,306.0000
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14:38:08
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Aquis
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1741441
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600
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2,306.0000
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14:38:08
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Aquis
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1741439
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|
59
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2,306.0000
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14:38:08
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Aquis
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1741437
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|
277
|
2,306.0000
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14:52:58
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Aquis
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1767911
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50
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2,306.0000
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14:52:58
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Aquis
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1767909
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|
58
|
2,306.0000
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14:52:58
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Aquis
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1767907
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|
397
|
2,307.0000
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14:52:58
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Aquis
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1767892
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|
94
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2,306.0000
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14:57:27
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Aquis
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1775306
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|
34
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2,306.0000
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14:58:23
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Aquis
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1776785
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|
106
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2,266.0000
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09:20:55
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BATE
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1424907
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|
298
|
2,266.0000
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09:21:46
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BATE
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1425589
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|
600
|
2,266.0000
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09:21:46
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BATE
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1425585
|
|
123
|
2,266.0000
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09:30:00
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BATE
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1432190
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|
600
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2,266.0000
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09:30:00
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BATE
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1432188
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|
216
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2,266.0000
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09:30:00
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BATE
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1432186
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|
288
|
2,269.0000
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09:39:54
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BATE
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1442039
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97
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2,269.0000
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09:40:08
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BATE
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1442313
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355
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2,269.0000
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09:41:13
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BATE
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1443281
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286
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2,269.0000
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09:41:13
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BATE
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1443279
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558
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2,270.0000
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09:53:55
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BATE
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1454579
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255
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2,270.0000
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09:53:55
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BATE
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1454577
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188
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2,270.0000
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09:53:55
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BATE
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1454575
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|
562
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2,271.0000
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09:53:55
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BATE
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1454569
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|
376
|
2,271.0000
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09:53:55
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BATE
|
1454567
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|
6
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2,270.0000
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10:08:50
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BATE
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1466225
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|
600
|
2,270.0000
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10:08:50
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BATE
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1466223
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|
207
|
2,270.0000
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10:08:50
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BATE
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1466221
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|
984
|
2,273.0000
|
10:23:38
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BATE
|
1477477
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|
574
|
2,272.0000
|
10:30:10
|
BATE
|
1481976
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|
25
|
2,272.0000
|
10:30:10
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BATE
|
1481978
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|
406
|
2,272.0000
|
10:30:10
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BATE
|
1481974
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|
179
|
2,275.0000
|
10:40:12
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BATE
|
1489304
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|
46
|
2,275.0000
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10:40:12
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BATE
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1489302
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|
45
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2,275.0000
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10:40:15
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BATE
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1489338
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|
212
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2,276.0000
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10:49:05
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BATE
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1495507
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|
600
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2,276.0000
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10:49:05
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BATE
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1495505
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|
151
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2,276.0000
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10:49:05
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BATE
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1495503
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|
983
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2,276.0000
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10:49:05
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BATE
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1495501
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348
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2,278.0000
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10:52:24
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BATE
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1497763
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563
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2,278.0000
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10:52:24
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BATE
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1497765
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687
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2,278.0000
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10:58:45
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BATE
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1501921
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24
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2,278.0000
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10:58:49
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BATE
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1501977
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|
316
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2,278.0000
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10:58:49
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BATE
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1501975
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424
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2,278.0000
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11:13:00
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BATE
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1511369
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|
508
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2,278.0000
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11:13:00
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BATE
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1511365
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433
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2,277.0000
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11:21:20
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BATE
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1516113
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423
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2,277.0000
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11:21:20
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BATE
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1516111
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136
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2,277.0000
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11:21:20
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BATE
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1516115
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|
887
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2,279.0000
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11:37:04
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BATE
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1526381
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|
964
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2,279.0000
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11:46:54
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BATE
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1532674
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1,023
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2,284.0000
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12:05:15
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BATE
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1543593
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114
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2,287.0000
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12:07:17
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BATE
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1544835
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|
736
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2,287.0000
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12:07:17
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BATE
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1544837
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|
862
|
2,291.0000
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12:12:43
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BATE
|
1548072
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|
384
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2,291.0000
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12:22:52
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BATE
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1557020
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|
478
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2,291.0000
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12:22:52
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BATE
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1557018
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|
493
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2,299.0000
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12:39:37
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BATE
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1576387
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|
197
|
2,299.0000
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12:39:37
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BATE
|
1576383
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|
191
|
2,299.0000
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12:39:37
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BATE
|
1576375
|
|
23
|
2,298.0000
|
12:42:09
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BATE
|
1578581
|
|
266
|
2,298.0000
|
12:42:32
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BATE
|
1578909
|
|
72
|
2,298.0000
|
12:42:32
|
BATE
|
1578911
|
|
499
|
2,298.0000
|
12:42:32
|
BATE
|
1578913
|
|
579
|
2,292.0000
|
12:53:49
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BATE
|
1587496
|
|
417
|
2,292.0000
|
12:53:49
|
BATE
|
1587494
|
|
320
|
2,292.0000
|
13:04:24
|
BATE
|
1596686
|
|
506
|
2,292.0000
|
13:04:24
|
BATE
|
1596674
|
|
10
|
2,292.0000
|
13:04:24
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BATE
|
1596678
|
|
891
|
2,295.0000
|
13:17:43
|
BATE
|
1608336
|
|
1,012
|
2,298.0000
|
13:26:02
|
BATE
|
1615335
|
|
963
|
2,298.0000
|
13:32:20
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BATE
|
1628720
|
|
60
|
2,298.0000
|
13:32:20
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BATE
|
1628716
|
|
930
|
2,300.0000
|
13:40:01
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BATE
|
1644042
|
|
403
|
2,307.0000
|
14:01:58
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BATE
|
1682243
|
|
538
|
2,307.0000
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14:01:58
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BATE
|
1682241
|
|
1,024
|
2,307.0000
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14:05:00
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BATE
|
1686757
|
|
859
|
2,311.0000
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14:14:30
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BATE
|
1702142
|
|
925
|
2,310.0000
|
14:18:09
|
BATE
|
1707908
|
|
22
|
2,311.0000
|
14:18:09
|
BATE
|
1707900
|
|
46
|
2,311.0000
|
14:18:09
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BATE
|
1707896
|
|
223
|
2,311.0000
|
14:18:09
|
BATE
|
1707894
|
|
372
|
2,311.0000
|
14:18:09
|
BATE
|
1707892
|
|
43
|
2,311.0000
|
14:18:09
|
BATE
|
1707890
|
|
265
|
2,311.0000
|
14:18:09
|
BATE
|
1707888
|
|
307
|
2,313.0000
|
14:24:03
|
BATE
|
1717045
|
|
589
|
2,313.0000
|
14:24:03
|
BATE
|
1717047
|
|
986
|
2,313.0000
|
14:27:48
|
BATE
|
1722585
|
|
770
|
2,313.0000
|
14:31:04
|
BATE
|
1728603
|
|
260
|
2,313.0000
|
14:31:04
|
BATE
|
1728601
|
|
1,036
|
2,310.0000
|
14:32:29
|
BATE
|
1731449
|
|
22
|
2,309.0000
|
14:35:32
|
BATE
|
1736861
|
|
600
|
2,309.0000
|
14:35:32
|
BATE
|
1736855
|
|
400
|
2,309.0000
|
14:35:32
|
BATE
|
1736851
|
|
893
|
2,306.0000
|
14:38:08
|
BATE
|
1741433
|
|
300
|
2,306.0000
|
14:43:13
|
BATE
|
1750911
|
|
721
|
2,306.0000
|
14:43:13
|
BATE
|
1750915
|
|
1,010
|
2,306.0000
|
14:45:30
|
BATE
|
1754404
|
|
235
|
2,306.0000
|
14:47:02
|
BATE
|
1757280
|
|
638
|
2,306.0000
|
14:47:02
|
BATE
|
1757253
|
|
1,039
|
2,307.0000
|
14:52:58
|
BATE
|
1767894
|
|
879
|
2,308.0000
|
14:52:58
|
BATE
|
1767888
|
|
358
|
2,306.0000
|
14:58:23
|
BATE
|
1776773
|
|
600
|
2,306.0000
|
14:58:23
|
BATE
|
1776771
|
|
65
|
2,306.0000
|
14:58:23
|
BATE
|
1776769
|
|
572
|
2,305.0000
|
14:59:02
|
BATE
|
1777818
|
|
316
|
2,266.0000
|
09:20:55
|
CHIX
|
1424905
|
|
684
|
2,266.0000
|
09:21:46
|
CHIX
|
1425587
|
|
947
|
2,269.0000
|
09:39:54
|
CHIX
|
1442045
|
|
840
|
2,268.0000
|
09:57:19
|
CHIX
|
1457352
|
|
664
|
2,273.0000
|
10:23:36
|
CHIX
|
1477462
|
|
293
|
2,273.0000
|
10:23:36
|
CHIX
|
1477460
|
|
889
|
2,275.0000
|
10:40:12
|
CHIX
|
1489306
|
|
840
|
2,278.0000
|
10:55:15
|
CHIX
|
1499695
|
|
173
|
2,278.0000
|
11:13:00
|
CHIX
|
1511375
|
|
556
|
2,278.0000
|
11:13:00
|
CHIX
|
1511371
|
|
201
|
2,278.0000
|
11:13:00
|
CHIX
|
1511363
|
|
200
|
2,280.0000
|
11:36:50
|
CHIX
|
1526196
|
|
600
|
2,280.0000
|
11:36:50
|
CHIX
|
1526194
|
|
169
|
2,280.0000
|
11:36:50
|
CHIX
|
1526192
|
|
936
|
2,284.0000
|
12:05:15
|
CHIX
|
1543601
|
|
944
|
2,291.0000
|
12:22:52
|
CHIX
|
1557014
|
|
998
|
2,298.0000
|
12:46:02
|
CHIX
|
1581494
|
|
921
|
2,296.0000
|
13:10:02
|
CHIX
|
1601664
|
|
489
|
2,298.0000
|
13:32:20
|
CHIX
|
1628724
|
|
459
|
2,298.0000
|
13:32:20
|
CHIX
|
1628718
|
|
936
|
2,307.0000
|
14:01:58
|
CHIX
|
1682239
|
|
941
|
2,311.0000
|
14:14:30
|
CHIX
|
1702144
|
|
41
|
2,313.0000
|
14:24:03
|
CHIX
|
1717049
|
|
382
|
2,313.0000
|
14:24:03
|
CHIX
|
1717051
|
|
12
|
2,313.0000
|
14:24:03
|
CHIX
|
1717055
|
|
530
|
2,313.0000
|
14:24:03
|
CHIX
|
1717053
|
|
1,024
|
2,313.0000
|
14:31:04
|
CHIX
|
1728605
|
|
266
|
2,309.0000
|
14:35:32
|
CHIX
|
1736863
|
|
272
|
2,309.0000
|
14:35:32
|
CHIX
|
1736867
|
|
95
|
2,309.0000
|
14:35:32
|
CHIX
|
1736859
|
|
144
|
2,309.0000
|
14:35:32
|
CHIX
|
1736857
|
|
74
|
2,309.0000
|
14:35:32
|
CHIX
|
1736853
|
|
373
|
2,306.0000
|
14:43:13
|
CHIX
|
1750909
|
|
482
|
2,306.0000
|
14:43:13
|
CHIX
|
1750913
|
|
987
|
2,306.0000
|
14:45:30
|
CHIX
|
1754408
|
|
40
|
2,306.0000
|
14:45:30
|
CHIX
|
1754406
|
|
910
|
2,307.0000
|
14:52:58
|
CHIX
|
1767898
|
|
491
|
2,306.0000
|
14:58:23
|
CHIX
|
1776775
|
|
1
|
2,295.0000
|
16:09:16
|
CHIX
|
1892932
|
|
567
|
2,266.0000
|
09:20:55
|
LSE
|
1424903
|
|
49
|
2,266.0000
|
09:28:11
|
LSE
|
1430361
|
|
584
|
2,266.0000
|
09:28:11
|
LSE
|
1430359
|
|
41
|
2,266.0000
|
09:30:00
|
LSE
|
1432204
|
|
10
|
2,266.0000
|
09:30:00
|
LSE
|
1432200
|
|
233
|
2,266.0000
|
09:30:00
|
LSE
|
1432198
|
|
49
|
2,266.0000
|
09:30:00
|
LSE
|
1432196
|
|
140
|
2,266.0000
|
09:30:00
|
LSE
|
1432194
|
|
132
|
2,266.0000
|
09:30:00
|
LSE
|
1432192
|
|
607
|
2,266.0000
|
09:30:00
|
LSE
|
1432184
|
|
647
|
2,266.0000
|
09:30:00
|
LSE
|
1432182
|
|
16
|
2,266.0000
|
09:30:00
|
LSE
|
1432180
|
|
117
|
2,269.0000
|
09:39:54
|
LSE
|
1442043
|
|
227
|
2,269.0000
|
09:39:54
|
LSE
|
1442041
|
|
296
|
2,269.0000
|
09:39:54
|
LSE
|
1442047
|
|
168
|
2,268.0000
|
09:41:17
|
LSE
|
1443324
|
|
107
|
2,268.0000
|
09:41:27
|
LSE
|
1443429
|
|
187
|
2,268.0000
|
09:42:06
|
LSE
|
1443858
|
|
62
|
2,268.0000
|
09:42:06
|
LSE
|
1443856
|
|
187
|
2,268.0000
|
09:42:06
|
LSE
|
1443854
|
|
568
|
2,271.0000
|
09:53:55
|
LSE
|
1454571
|
|
608
|
2,271.0000
|
09:53:55
|
LSE
|
1454573
|
|
514
|
2,270.0000
|
09:56:03
|
LSE
|
1456054
|
|
131
|
2,270.0000
|
09:56:03
|
LSE
|
1456052
|
|
35
|
2,269.0000
|
09:56:09
|
LSE
|
1456217
|
|
613
|
2,269.0000
|
09:56:52
|
LSE
|
1456897
|
|
5
|
2,268.0000
|
10:01:58
|
LSE
|
1461342
|
|
646
|
2,268.0000
|
10:01:58
|
LSE
|
1461344
|
|
10
|
2,270.0000
|
10:04:28
|
LSE
|
1463247
|
|
102
|
2,271.0000
|
10:05:33
|
LSE
|
1463985
|
|
40
|
2,271.0000
|
10:05:33
|
LSE
|
1463979
|
|
60
|
2,271.0000
|
10:05:33
|
LSE
|
1463975
|
|
242
|
2,271.0000
|
10:05:33
|
LSE
|
1463977
|
|
81
|
2,271.0000
|
10:05:33
|
LSE
|
1463981
|
|
81
|
2,271.0000
|
10:05:33
|
LSE
|
1463983
|
|
325
|
2,271.0000
|
10:06:33
|
LSE
|
1464724
|
|
218
|
2,271.0000
|
10:06:33
|
LSE
|
1464722
|
|
2
|
2,270.0000
|
10:08:50
|
LSE
|
1466231
|
|
18
|
2,270.0000
|
10:08:50
|
LSE
|
1466229
|
|
398
|
2,270.0000
|
10:08:50
|
LSE
|
1466233
|
|
600
|
2,270.0000
|
10:08:50
|
LSE
|
1466227
|
|
42
|
2,272.0000
|
10:14:03
|
LSE
|
1470142
|
|
61
|
2,272.0000
|
10:14:03
|
LSE
|
1470140
|
|
267
|
2,272.0000
|
10:14:03
|
LSE
|
1470138
|
|
219
|
2,272.0000
|
10:14:03
|
LSE
|
1470132
|
|
323
|
2,272.0000
|
10:14:03
|
LSE
|
1470130
|
|
75
|
2,272.0000
|
10:14:03
|
LSE
|
1470134
|
|
93
|
2,272.0000
|
10:14:03
|
LSE
|
1470136
|
|
44
|
2,273.0000
|
10:20:01
|
LSE
|
1474788
|
|
51
|
2,273.0000
|
10:20:01
|
LSE
|
1474784
|
|
51
|
2,273.0000
|
10:20:01
|
LSE
|
1474782
|
|
75
|
2,273.0000
|
10:20:01
|
LSE
|
1474786
|
|
545
|
2,273.0000
|
10:23:34
|
LSE
|
1477431
|
|
621
|
2,273.0000
|
10:23:34
|
LSE
|
1477433
|
|
7
|
2,273.0000
|
10:23:34
|
LSE
|
1477435
|
|
29
|
2,273.0000
|
10:23:34
|
LSE
|
1477437
|
|
66
|
2,273.0000
|
10:23:34
|
LSE
|
1477439
|
|
792
|
2,272.0000
|
10:23:51
|
LSE
|
1477564
|
|
472
|
2,272.0000
|
10:30:10
|
LSE
|
1481980
|
|
656
|
2,272.0000
|
10:30:10
|
LSE
|
1481982
|
|
110
|
2,272.0000
|
10:30:10
|
LSE
|
1481984
|
|
78
|
2,276.0000
|
10:46:27
|
LSE
|
1493705
|
|
606
|
2,276.0000
|
10:49:05
|
LSE
|
1495511
|
|
527
|
2,276.0000
|
10:49:05
|
LSE
|
1495509
|
|
663
|
2,278.0000
|
10:55:15
|
LSE
|
1499697
|
|
580
|
2,278.0000
|
10:55:15
|
LSE
|
1499693
|
|
582
|
2,278.0000
|
10:55:15
|
LSE
|
1499691
|
|
656
|
2,278.0000
|
10:58:45
|
LSE
|
1501919
|
|
80
|
2,278.0000
|
11:06:02
|
LSE
|
1506980
|
|
462
|
2,278.0000
|
11:06:02
|
LSE
|
1506978
|
|
80
|
2,278.0000
|
11:07:30
|
LSE
|
1507926
|
|
155
|
2,278.0000
|
11:07:50
|
LSE
|
1508119
|
|
391
|
2,278.0000
|
11:07:50
|
LSE
|
1508123
|
|
92
|
2,278.0000
|
11:13:00
|
LSE
|
1511373
|
|
497
|
2,278.0000
|
11:13:00
|
LSE
|
1511367
|
|
119
|
2,277.0000
|
11:16:24
|
LSE
|
1513045
|
|
127
|
2,277.0000
|
11:16:24
|
LSE
|
1513043
|
|
180
|
2,277.0000
|
11:16:24
|
LSE
|
1513041
|
|
176
|
2,277.0000
|
11:16:24
|
LSE
|
1513047
|
|
357
|
2,277.0000
|
11:16:24
|
LSE
|
1513039
|
|
227
|
2,277.0000
|
11:16:24
|
LSE
|
1513037
|
|
663
|
2,276.0000
|
11:25:47
|
LSE
|
1518865
|
|
562
|
2,277.0000
|
11:28:43
|
LSE
|
1520561
|
|
614
|
2,279.0000
|
11:37:04
|
LSE
|
1526383
|
|
648
|
2,278.0000
|
11:37:50
|
LSE
|
1526831
|
|
549
|
2,277.0000
|
11:37:52
|
LSE
|
1526869
|
|
566
|
2,279.0000
|
11:46:54
|
LSE
|
1532676
|
|
580
|
2,278.0000
|
11:48:03
|
LSE
|
1533383
|
|
53
|
2,278.0000
|
11:48:03
|
LSE
|
1533385
|
|
568
|
2,284.0000
|
12:05:15
|
LSE
|
1543597
|
|
565
|
2,284.0000
|
12:05:15
|
LSE
|
1543595
|
|
186
|
2,287.0000
|
12:06:39
|
LSE
|
1544429
|
|
601
|
2,287.0000
|
12:07:17
|
LSE
|
1544839
|
|
72
|
2,288.0000
|
12:07:17
|
LSE
|
1544829
|
|
240
|
2,288.0000
|
12:07:17
|
LSE
|
1544827
|
|
157
|
2,288.0000
|
12:07:17
|
LSE
|
1544833
|
|
138
|
2,288.0000
|
12:07:17
|
LSE
|
1544831
|
|
620
|
2,288.0000
|
12:07:17
|
LSE
|
1544825
|
|
144
|
2,291.0000
|
12:12:43
|
LSE
|
1548087
|
|
118
|
2,291.0000
|
12:12:43
|
LSE
|
1548089
|
|
151
|
2,291.0000
|
12:12:43
|
LSE
|
1548085
|
|
158
|
2,291.0000
|
12:12:43
|
LSE
|
1548083
|
|
4
|
2,291.0000
|
12:12:43
|
LSE
|
1548080
|
|
230
|
2,291.0000
|
12:12:43
|
LSE
|
1548078
|
|
312
|
2,291.0000
|
12:12:43
|
LSE
|
1548076
|
|
732
|
2,291.0000
|
12:12:43
|
LSE
|
1548074
|
|
189
|
2,292.0000
|
12:12:43
|
LSE
|
1548068
|
|
164
|
2,292.0000
|
12:12:43
|
LSE
|
1548066
|
|
158
|
2,292.0000
|
12:12:43
|
LSE
|
1548064
|
|
203
|
2,292.0000
|
12:12:43
|
LSE
|
1548062
|
|
42
|
2,292.0000
|
12:12:43
|
LSE
|
1548060
|
|
486
|
2,290.0000
|
12:14:50
|
LSE
|
1549501
|
|
10
|
2,290.0000
|
12:14:50
|
LSE
|
1549499
|
|
141
|
2,290.0000
|
12:14:50
|
LSE
|
1549497
|
|
63
|
2,290.0000
|
12:19:11
|
LSE
|
1552519
|
|
649
|
2,291.0000
|
12:22:52
|
LSE
|
1557016
|
|
604
|
2,291.0000
|
12:22:52
|
LSE
|
1557012
|
|
37
|
2,291.0000
|
12:28:04
|
LSE
|
1562758
|
|
139
|
2,291.0000
|
12:29:03
|
LSE
|
1563387
|
|
5
|
2,291.0000
|
12:29:31
|
LSE
|
1563857
|
|
146
|
2,291.0000
|
12:29:31
|
LSE
|
1563855
|
|
584
|
2,291.0000
|
12:29:31
|
LSE
|
1563849
|
|
476
|
2,291.0000
|
12:29:31
|
LSE
|
1563851
|
|
290
|
2,291.0000
|
12:29:32
|
LSE
|
1563917
|
|
123
|
2,291.0000
|
12:29:32
|
LSE
|
1563915
|
|
171
|
2,287.0000
|
12:30:01
|
LSE
|
1565203
|
|
170
|
2,287.0000
|
12:30:01
|
LSE
|
1565201
|
|
44
|
2,287.0000
|
12:30:01
|
LSE
|
1565199
|
|
180
|
2,287.0000
|
12:30:01
|
LSE
|
1565197
|
|
106
|
2,286.0000
|
12:30:01
|
LSE
|
1565195
|
|
639
|
2,298.0000
|
12:37:08
|
LSE
|
1574519
|
|
744
|
2,298.0000
|
12:37:08
|
LSE
|
1574517
|
|
114
|
2,298.0000
|
12:39:37
|
LSE
|
1576399
|
|
222
|
2,298.0000
|
12:39:37
|
LSE
|
1576395
|
|
180
|
2,298.0000
|
12:39:37
|
LSE
|
1576393
|
|
101
|
2,298.0000
|
12:39:37
|
LSE
|
1576397
|
|
325
|
2,298.0000
|
12:39:37
|
LSE
|
1576391
|
|
238
|
2,298.0000
|
12:39:37
|
LSE
|
1576389
|
|
58
|
2,299.0000
|
12:39:37
|
LSE
|
1576385
|
|
28
|
2,299.0000
|
12:39:37
|
LSE
|
1576381
|
|
110
|
2,299.0000
|
12:39:37
|
LSE
|
1576379
|
|
70
|
2,299.0000
|
12:39:37
|
LSE
|
1576377
|
|
298
|
2,299.0000
|
12:39:37
|
LSE
|
1576373
|
|
518
|
2,297.0000
|
12:43:19
|
LSE
|
1579383
|
|
149
|
2,297.0000
|
12:43:19
|
LSE
|
1579381
|
|
659
|
2,296.0000
|
12:47:02
|
LSE
|
1582198
|
|
421
|
2,293.0000
|
12:50:47
|
LSE
|
1585330
|
|
165
|
2,293.0000
|
12:50:47
|
LSE
|
1585328
|
|
85
|
2,293.0000
|
12:50:47
|
LSE
|
1585326
|
|
28
|
2,292.0000
|
13:04:24
|
LSE
|
1596688
|
|
485
|
2,292.0000
|
13:04:24
|
LSE
|
1596684
|
|
46
|
2,292.0000
|
13:04:24
|
LSE
|
1596682
|
|
565
|
2,295.0000
|
13:06:56
|
LSE
|
1598925
|
|
17
|
2,295.0000
|
13:06:56
|
LSE
|
1598923
|
|
462
|
2,296.0000
|
13:10:02
|
LSE
|
1601668
|
|
200
|
2,296.0000
|
13:10:02
|
LSE
|
1601666
|
|
552
|
2,295.0000
|
13:12:01
|
LSE
|
1603201
|
|
419
|
2,295.0000
|
13:16:42
|
LSE
|
1607584
|
|
152
|
2,295.0000
|
13:16:42
|
LSE
|
1607582
|
|
565
|
2,298.0000
|
13:26:02
|
LSE
|
1615337
|
|
637
|
2,297.0000
|
13:26:19
|
LSE
|
1615572
|
|
502
|
2,297.0000
|
13:32:20
|
LSE
|
1628734
|
|
123
|
2,297.0000
|
13:32:20
|
LSE
|
1628732
|
|
293
|
2,298.0000
|
13:32:20
|
LSE
|
1628726
|
|
332
|
2,298.0000
|
13:32:20
|
LSE
|
1628722
|
|
220
|
2,296.0000
|
13:34:05
|
LSE
|
1632215
|
|
415
|
2,296.0000
|
13:34:05
|
LSE
|
1632213
|
|
188
|
2,298.0000
|
13:35:32
|
LSE
|
1635081
|
|
615
|
2,300.0000
|
13:40:01
|
LSE
|
1644038
|
|
645
|
2,300.0000
|
13:40:01
|
LSE
|
1644036
|
|
1,017
|
2,307.0000
|
14:01:58
|
LSE
|
1682245
|
|
567
|
2,306.0000
|
14:02:04
|
LSE
|
1682394
|
|
51
|
2,307.0000
|
14:05:00
|
LSE
|
1686769
|
|
165
|
2,307.0000
|
14:05:00
|
LSE
|
1686763
|
|
172
|
2,307.0000
|
14:05:00
|
LSE
|
1686765
|
|
180
|
2,307.0000
|
14:05:00
|
LSE
|
1686767
|
|
445
|
2,307.0000
|
14:05:00
|
LSE
|
1686759
|
|
134
|
2,307.0000
|
14:05:00
|
LSE
|
1686761
|
|
564
|
2,307.0000
|
14:05:00
|
LSE
|
1686755
|
|
588
|
2,306.0000
|
14:05:27
|
LSE
|
1687419
|
|
318
|
2,304.0000
|
14:05:34
|
LSE
|
1687640
|
|
338
|
2,304.0000
|
14:05:34
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LSE
|
1687638
|
|
485
|
2,303.0000
|
14:05:35
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LSE
|
1687655
|
|
56
|
2,303.0000
|
14:05:35
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LSE
|
1687653
|
|
89
|
2,303.0000
|
14:05:35
|
LSE
|
1687651
|
|
590
|
2,302.0000
|
14:05:43
|
LSE
|
1687810
|
|
741
|
2,311.0000
|
14:14:30
|
LSE
|
1702148
|
|
43
|
2,311.0000
|
14:14:30
|
LSE
|
1702146
|
|
212
|
2,311.0000
|
14:14:30
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LSE
|
1702150
|
|
368
|
2,311.0000
|
14:14:30
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LSE
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1702152
|
|
553
|
2,311.0000
|
14:14:30
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LSE
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1702154
|
|
381
|
2,311.0000
|
14:14:30
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LSE
|
1702138
|
|
295
|
2,310.0000
|
14:18:09
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LSE
|
1707918
|
|
471
|
2,310.0000
|
14:18:09
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LSE
|
1707916
|
|
34
|
2,310.0000
|
14:18:09
|
LSE
|
1707914
|
|
18
|
2,310.0000
|
14:18:09
|
LSE
|
1707912
|
|
28
|
2,310.0000
|
14:18:09
|
LSE
|
1707910
|
|
16
|
2,311.0000
|
14:18:09
|
LSE
|
1707898
|
|
295
|
2,311.0000
|
14:18:09
|
LSE
|
1707906
|
|
534
|
2,311.0000
|
14:18:09
|
LSE
|
1707902
|
|
368
|
2,311.0000
|
14:18:09
|
LSE
|
1707904
|
|
246
|
2,314.0000
|
14:18:58
|
LSE
|
1708905
|
|
145
|
2,314.0000
|
14:18:58
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LSE
|
1708903
|
|
208
|
2,314.0000
|
14:18:58
|
LSE
|
1708907
|
|
11
|
2,314.0000
|
14:18:58
|
LSE
|
1708901
|
|
181
|
2,314.0000
|
14:18:58
|
LSE
|
1708899
|
|
239
|
2,314.0000
|
14:18:58
|
LSE
|
1708897
|
|
179
|
2,314.0000
|
14:18:58
|
LSE
|
1708895
|
|
89
|
2,314.0000
|
14:18:58
|
LSE
|
1708893
|
|
181
|
2,314.0000
|
14:18:58
|
LSE
|
1708891
|
|
659
|
2,313.0000
|
14:19:30
|
LSE
|
1709944
|
|
654
|
2,314.0000
|
14:19:30
|
LSE
|
1709942
|
|
246
|
2,313.0000
|
14:21:14
|
LSE
|
1712871
|
|
138
|
2,313.0000
|
14:21:14
|
LSE
|
1712869
|
|
625
|
2,312.0000
|
14:21:31
|
LSE
|
1713411
|
|
541
|
2,312.0000
|
14:21:31
|
LSE
|
1713409
|
|
167
|
2,312.0000
|
14:21:31
|
LSE
|
1713407
|
|
94
|
2,312.0000
|
14:21:31
|
LSE
|
1713405
|
|
171
|
2,311.0000
|
14:21:32
|
LSE
|
1713435
|
|
649
|
2,311.0000
|
14:21:34
|
LSE
|
1713459
|
|
448
|
2,312.0000
|
14:25:02
|
LSE
|
1718429
|
|
152
|
2,312.0000
|
14:25:02
|
LSE
|
1718427
|
|
398
|
2,312.0000
|
14:25:02
|
LSE
|
1718425
|
|
167
|
2,312.0000
|
14:25:06
|
LSE
|
1718552
|
|
4
|
2,313.0000
|
14:27:48
|
LSE
|
1722593
|
|
226
|
2,313.0000
|
14:27:48
|
LSE
|
1722591
|
|
231
|
2,313.0000
|
14:27:48
|
LSE
|
1722589
|
|
200
|
2,313.0000
|
14:27:48
|
LSE
|
1722587
|
|
580
|
2,313.0000
|
14:27:48
|
LSE
|
1722581
|
|
546
|
2,313.0000
|
14:31:04
|
LSE
|
1728607
|
|
664
|
2,313.0000
|
14:31:04
|
LSE
|
1728609
|
|
643
|
2,310.0000
|
14:32:29
|
LSE
|
1731451
|
|
338
|
2,309.0000
|
14:35:32
|
LSE
|
1736865
|
|
212
|
2,309.0000
|
14:35:32
|
LSE
|
1736869
|
|
16
|
2,308.0000
|
14:35:33
|
LSE
|
1736898
|
|
638
|
2,308.0000
|
14:35:33
|
LSE
|
1736896
|
|
660
|
2,306.0000
|
14:38:08
|
LSE
|
1741435
|
|
439
|
2,304.0000
|
14:38:21
|
LSE
|
1741818
|
|
138
|
2,304.0000
|
14:38:21
|
LSE
|
1741816
|
|
529
|
2,306.0000
|
14:43:13
|
LSE
|
1750907
|
|
94
|
2,306.0000
|
14:43:13
|
LSE
|
1750905
|
|
670
|
2,306.0000
|
14:45:30
|
LSE
|
1754412
|
|
560
|
2,306.0000
|
14:45:30
|
LSE
|
1754410
|
|
650
|
2,306.0000
|
14:47:02
|
LSE
|
1757255
|
|
132
|
2,308.0000
|
14:50:58
|
LSE
|
1764726
|
|
171
|
2,308.0000
|
14:50:58
|
LSE
|
1764728
|
|
215
|
2,308.0000
|
14:50:58
|
LSE
|
1764724
|
|
7
|
2,308.0000
|
14:50:58
|
LSE
|
1764722
|
|
27
|
2,308.0000
|
14:51:58
|
LSE
|
1766441
|
|
678
|
2,307.0000
|
14:52:58
|
LSE
|
1767900
|
|
664
|
2,308.0000
|
14:52:58
|
LSE
|
1767896
|
|
369
|
2,308.0000
|
14:52:58
|
LSE
|
1767890
|
|
124
|
2,305.0000
|
14:53:02
|
LSE
|
1768040
|
|
228
|
2,305.0000
|
14:53:02
|
LSE
|
1768042
|
|
434
|
2,305.0000
|
14:53:02
|
LSE
|
1768044
|
|
622
|
2,306.0000
|
14:55:58
|
LSE
|
1772949
|
|
44
|
2,306.0000
|
14:55:58
|
LSE
|
1772947
|
|
751
|
2,306.0000
|
14:55:58
|
LSE
|
1772945
|
|
159
|
2,306.0000
|
14:58:43
|
LSE
|
1777419
|
|
305
|
2,306.0000
|
14:58:43
|
LSE
|
1777417
|
|
265
|
2,306.0000
|
14:58:43
|
LSE
|
1777415
|
|
63
|
2,306.0000
|
14:58:43
|
LSE
|
1777413
|
|
926
|
2,301.0000
|
15:14:17
|
LSE
|
1803383
|
|
541
|
2,298.0000
|
15:19:51
|
LSE
|
1813412
|
|
284
|
2,298.0000
|
15:19:51
|
LSE
|
1813410
|
|
363
|
2,298.0000
|
15:19:51
|
LSE
|
1813408
|
|
25
|
2,298.0000
|
15:19:51
|
LSE
|
1813406
|
|
74
|
2,298.0000
|
15:19:51
|
LSE
|
1813404
|
|
613
|
2,297.0000
|
15:21:19
|
LSE
|
1815846
|
|
8
|
2,297.0000
|
15:21:19
|
LSE
|
1815844
|
|
184
|
2,298.0000
|
15:30:20
|
LSE
|
1830914
|
|
132
|
2,298.0000
|
15:30:20
|
LSE
|
1830916
|
|
665
|
2,299.0000
|
15:30:20
|
LSE
|
1830912
|
|
562
|
2,299.0000
|
15:30:20
|
LSE
|
1830910
|
|
623
|
2,299.0000
|
15:30:20
|
LSE
|
1830908
|
|
464
|
2,297.0000
|
15:40:30
|
LSE
|
1846492
|
|
266
|
2,297.0000
|
15:47:25
|
LSE
|
1857438
|
|
128
|
2,297.0000
|
15:47:38
|
LSE
|
1857754
|
|
209
|
2,297.0000
|
15:50:19
|
LSE
|
1862182
|
|
123
|
2,297.0000
|
15:50:19
|
LSE
|
1862180
|
|
10
|
2,297.0000
|
15:50:19
|
LSE
|
1862178
|
|
73
|
2,296.0000
|
15:51:44
|
LSE
|
1863946
|
|
185
|
2,297.0000
|
15:52:36
|
LSE
|
1865426
|
|
42
|
2,297.0000
|
15:52:57
|
LSE
|
1865985
|
|
3
|
2,298.0000
|
15:56:57
|
LSE
|
1871696
|
|
42
|
2,299.0000
|
15:57:20
|
LSE
|
1872213
|
|
7
|
2,299.0000
|
15:57:52
|
LSE
|
1872846
|
|
|
|
|
|
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Contacts:
|
|
|
|
|
|
|
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
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POSFLFSDVSIFLIS
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
