Associated British Foods PLC Transaction in Own Shares
25 Novembre 2024 - 6:34PM
RNS Regulatory News
RNS Number : 5794N
Associated British Foods PLC
25 November 2024
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25
November 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 25 November 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 6 November
2024.
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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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25 November 2024
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Number of shares
repurchased:
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129,225
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Average price paid per
share:
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GBp 2200.4521
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Highest price paid per
share:
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GBp 2210
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Lowest price paid per
share:
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GBp 2192
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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.
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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25 November 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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2,199.82
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51,684
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2,192
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2,210
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BATS Europe
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2,200.80
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42,754
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2,192
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2,210
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Chi-X Europe
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2,200.87
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26,011
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2,192
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2,210
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Aquis
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2,201.22
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8,776
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2,195
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2,209
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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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596
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2,207.0000
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08:06:04
|
Aquis
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1507945
|
340
|
2,206.0000
|
08:25:43
|
Aquis
|
1536865
|
186
|
2,206.0000
|
08:25:43
|
Aquis
|
1536861
|
1
|
2,202.0000
|
08:51:04
|
Aquis
|
1566196
|
433
|
2,202.0000
|
08:51:36
|
Aquis
|
1566752
|
55
|
2,202.0000
|
08:51:36
|
Aquis
|
1566750
|
111
|
2,198.0000
|
09:14:58
|
Aquis
|
1592880
|
435
|
2,198.0000
|
09:14:58
|
Aquis
|
1592872
|
536
|
2,197.0000
|
09:53:28
|
Aquis
|
1638684
|
53
|
2,197.0000
|
09:53:28
|
Aquis
|
1638678
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4
|
2,197.0000
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10:26:02
|
Aquis
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1667509
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9
|
2,197.0000
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10:26:02
|
Aquis
|
1667506
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126
|
2,197.0000
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10:26:02
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Aquis
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1667501
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4
|
2,197.0000
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10:26:03
|
Aquis
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1667529
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357
|
2,197.0000
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10:27:15
|
Aquis
|
1668590
|
536
|
2,195.0000
|
11:03:47
|
Aquis
|
1700741
|
552
|
2,195.0000
|
11:51:17
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Aquis
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1736913
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2
|
2,195.0000
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12:38:04
|
Aquis
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1768822
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32
|
2,197.0000
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12:49:11
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Aquis
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1776680
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62
|
2,197.0000
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12:50:56
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Aquis
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1777854
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21
|
2,197.0000
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12:52:20
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Aquis
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1778887
|
285
|
2,202.0000
|
13:09:20
|
Aquis
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1792370
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136
|
2,202.0000
|
13:28:06
|
Aquis
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1807033
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69
|
2,202.0000
|
13:28:51
|
Aquis
|
1807665
|
68
|
2,202.0000
|
13:28:54
|
Aquis
|
1807683
|
600
|
2,201.0000
|
13:30:47
|
Aquis
|
1809535
|
532
|
2,199.0000
|
14:01:40
|
Aquis
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1840102
|
525
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2,199.0000
|
14:25:46
|
Aquis
|
1866069
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13
|
2,199.0000
|
14:27:02
|
Aquis
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1867630
|
529
|
2,203.0000
|
14:50:01
|
Aquis
|
1918876
|
499
|
2,206.0000
|
15:05:38
|
Aquis
|
1951448
|
576
|
2,205.0000
|
15:22:48
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Aquis
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1980726
|
97
|
2,209.0000
|
15:38:32
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Aquis
|
2008583
|
396
|
2,209.0000
|
15:38:57
|
Aquis
|
2009209
|
530
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2,205.0000
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08:02:33
|
BATE
|
1503136
|
575
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2,205.0000
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08:02:33
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BATE
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1503130
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18
|
2,207.0000
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08:06:31
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BATE
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1508577
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497
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2,207.0000
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08:06:31
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BATE
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1508573
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203
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2,207.0000
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08:06:31
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BATE
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1508571
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93
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2,207.0000
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08:06:31
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BATE
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1508569
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200
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2,207.0000
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08:06:31
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BATE
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1508567
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567
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2,210.0000
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08:11:50
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BATE
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1521011
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29
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2,208.0000
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08:15:08
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BATE
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1524720
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500
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2,208.0000
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08:15:08
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BATE
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1524718
|
575
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2,209.0000
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08:22:47
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BATE
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1533251
|
505
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2,205.0000
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08:33:26
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BATE
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1545770
|
585
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2,205.0000
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08:33:26
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BATE
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1545768
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525
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2,205.0000
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08:33:26
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BATE
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1545764
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485
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2,203.0000
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08:39:23
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BATE
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1552353
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24
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2,203.0000
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08:39:23
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BATE
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1552355
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378
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2,201.0000
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08:42:07
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BATE
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1555594
|
529
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2,202.0000
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08:50:12
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BATE
|
1565049
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147
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2,201.0000
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08:57:10
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BATE
|
1572874
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392
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2,201.0000
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08:57:10
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BATE
|
1572872
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110
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2,201.0000
|
08:57:10
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BATE
|
1572870
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298
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2,201.0000
|
09:04:54
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BATE
|
1582321
|
297
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2,201.0000
|
09:04:54
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BATE
|
1582315
|
490
|
2,198.0000
|
09:14:58
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BATE
|
1592884
|
498
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2,198.0000
|
09:14:58
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BATE
|
1592882
|
601
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2,198.0000
|
09:25:01
|
BATE
|
1607823
|
558
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2,198.0000
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09:26:39
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BATE
|
1611542
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16
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2,197.0000
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09:48:15
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BATE
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1634138
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16
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2,197.0000
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09:48:15
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BATE
|
1634136
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79
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2,197.0000
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09:48:15
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BATE
|
1634134
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521
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2,197.0000
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09:53:28
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BATE
|
1638682
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179
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2,197.0000
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09:53:28
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BATE
|
1638686
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419
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2,197.0000
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09:53:28
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BATE
|
1638688
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318
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2,194.0000
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10:00:03
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BATE
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1645425
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169
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2,194.0000
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10:00:03
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BATE
|
1645423
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445
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2,194.0000
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10:00:03
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BATE
|
1645429
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127
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2,194.0000
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10:00:03
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BATE
|
1645427
|
527
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2,196.0000
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10:13:48
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BATE
|
1656577
|
555
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2,196.0000
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10:13:48
|
BATE
|
1656575
|
52
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2,198.0000
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10:23:23
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BATE
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1665198
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484
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2,198.0000
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10:23:23
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BATE
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1665194
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603
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2,198.0000
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10:23:23
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BATE
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1665192
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52
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2,198.0000
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10:23:23
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BATE
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1665196
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461
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2,196.0000
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10:38:04
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BATE
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1677804
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108
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2,196.0000
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10:38:06
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BATE
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1677851
|
181
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2,194.0000
|
10:40:27
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BATE
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1680458
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338
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2,194.0000
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10:40:27
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BATE
|
1680456
|
87
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2,195.0000
|
10:56:01
|
BATE
|
1693812
|
69
|
2,194.0000
|
11:00:07
|
BATE
|
1697737
|
433
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2,194.0000
|
11:00:07
|
BATE
|
1697735
|
511
|
2,194.0000
|
11:00:07
|
BATE
|
1697722
|
78
|
2,194.0000
|
11:00:07
|
BATE
|
1697729
|
167
|
2,193.0000
|
11:13:44
|
BATE
|
1708803
|
102
|
2,193.0000
|
11:13:44
|
BATE
|
1708799
|
77
|
2,193.0000
|
11:13:44
|
BATE
|
1708801
|
18
|
2,192.0000
|
11:20:29
|
BATE
|
1713814
|
106
|
2,193.0000
|
11:25:11
|
BATE
|
1717178
|
475
|
2,193.0000
|
11:25:11
|
BATE
|
1717176
|
282
|
2,193.0000
|
11:25:11
|
BATE
|
1717174
|
274
|
2,193.0000
|
11:25:11
|
BATE
|
1717172
|
641
|
2,195.0000
|
11:51:17
|
BATE
|
1736917
|
685
|
2,195.0000
|
11:51:17
|
BATE
|
1736915
|
295
|
2,192.0000
|
12:03:17
|
BATE
|
1745931
|
53
|
2,192.0000
|
12:03:17
|
BATE
|
1745929
|
242
|
2,192.0000
|
12:03:17
|
BATE
|
1745933
|
569
|
2,192.0000
|
12:03:17
|
BATE
|
1745927
|
3
|
2,195.0000
|
12:21:16
|
BATE
|
1757718
|
124
|
2,195.0000
|
12:21:16
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BATE
|
1757720
|
179
|
2,194.0000
|
12:23:23
|
BATE
|
1759172
|
499
|
2,194.0000
|
12:23:50
|
BATE
|
1759571
|
385
|
2,194.0000
|
12:23:50
|
BATE
|
1759569
|
116
|
2,197.0000
|
12:51:48
|
BATE
|
1778381
|
64
|
2,197.0000
|
12:52:26
|
BATE
|
1779008
|
584
|
2,200.0000
|
13:03:30
|
BATE
|
1787779
|
64
|
2,200.0000
|
13:04:49
|
BATE
|
1788677
|
106
|
2,200.0000
|
13:04:49
|
BATE
|
1788675
|
16
|
2,200.0000
|
13:05:00
|
BATE
|
1788936
|
16
|
2,200.0000
|
13:05:00
|
BATE
|
1788934
|
16
|
2,200.0000
|
13:05:00
|
BATE
|
1788932
|
32
|
2,200.0000
|
13:05:00
|
BATE
|
1788930
|
73
|
2,200.0000
|
13:05:00
|
BATE
|
1788928
|
6
|
2,201.0000
|
13:07:03
|
BATE
|
1790415
|
40
|
2,201.0000
|
13:07:04
|
BATE
|
1790532
|
244
|
2,201.0000
|
13:07:04
|
BATE
|
1790530
|
6
|
2,201.0000
|
13:08:08
|
BATE
|
1791391
|
36
|
2,202.0000
|
13:10:00
|
BATE
|
1792871
|
96
|
2,202.0000
|
13:13:17
|
BATE
|
1795431
|
58
|
2,202.0000
|
13:13:57
|
BATE
|
1795805
|
38
|
2,202.0000
|
13:14:41
|
BATE
|
1796381
|
246
|
2,202.0000
|
13:23:47
|
BATE
|
1803494
|
159
|
2,202.0000
|
13:23:47
|
BATE
|
1803492
|
337
|
2,202.0000
|
13:25:57
|
BATE
|
1805311
|
8
|
2,202.0000
|
13:25:57
|
BATE
|
1805309
|
176
|
2,202.0000
|
13:25:57
|
BATE
|
1805307
|
3
|
2,202.0000
|
13:28:07
|
BATE
|
1807036
|
76
|
2,202.0000
|
13:28:17
|
BATE
|
1807128
|
26
|
2,202.0000
|
13:28:23
|
BATE
|
1807227
|
32
|
2,202.0000
|
13:28:23
|
BATE
|
1807225
|
7
|
2,202.0000
|
13:29:43
|
BATE
|
1808455
|
9
|
2,202.0000
|
13:29:43
|
BATE
|
1808453
|
80
|
2,202.0000
|
13:29:43
|
BATE
|
1808451
|
179
|
2,202.0000
|
13:29:43
|
BATE
|
1808449
|
77
|
2,202.0000
|
13:29:43
|
BATE
|
1808447
|
302
|
2,201.0000
|
13:30:47
|
BATE
|
1809525
|
190
|
2,201.0000
|
13:30:47
|
BATE
|
1809531
|
171
|
2,202.0000
|
13:30:47
|
BATE
|
1809521
|
552
|
2,199.0000
|
13:31:28
|
BATE
|
1810137
|
347
|
2,200.0000
|
13:45:01
|
BATE
|
1822610
|
157
|
2,200.0000
|
13:45:01
|
BATE
|
1822616
|
354
|
2,200.0000
|
13:45:01
|
BATE
|
1822622
|
236
|
2,200.0000
|
13:45:01
|
BATE
|
1822620
|
565
|
2,199.0000
|
14:01:40
|
BATE
|
1840090
|
517
|
2,199.0000
|
14:01:40
|
BATE
|
1840088
|
553
|
2,199.0000
|
14:01:40
|
BATE
|
1840094
|
77
|
2,198.0000
|
14:23:52
|
BATE
|
1863766
|
71
|
2,198.0000
|
14:23:52
|
BATE
|
1863764
|
6
|
2,198.0000
|
14:23:52
|
BATE
|
1863762
|
268
|
2,198.0000
|
14:23:52
|
BATE
|
1863760
|
154
|
2,199.0000
|
14:25:46
|
BATE
|
1866015
|
108
|
2,199.0000
|
14:25:46
|
BATE
|
1866009
|
192
|
2,199.0000
|
14:25:46
|
BATE
|
1866007
|
669
|
2,199.0000
|
14:25:46
|
BATE
|
1866005
|
184
|
2,199.0000
|
14:25:49
|
BATE
|
1866133
|
147
|
2,199.0000
|
14:25:50
|
BATE
|
1866191
|
514
|
2,198.0000
|
14:29:48
|
BATE
|
1871243
|
8
|
2,200.0000
|
14:35:12
|
BATE
|
1888609
|
640
|
2,200.0000
|
14:35:12
|
BATE
|
1888605
|
213
|
2,203.0000
|
14:46:11
|
BATE
|
1910982
|
292
|
2,203.0000
|
14:46:11
|
BATE
|
1910984
|
293
|
2,203.0000
|
14:47:11
|
BATE
|
1913490
|
300
|
2,203.0000
|
14:47:11
|
BATE
|
1913488
|
503
|
2,203.0000
|
14:50:01
|
BATE
|
1918872
|
9
|
2,203.0000
|
14:50:01
|
BATE
|
1918868
|
587
|
2,203.0000
|
14:50:01
|
BATE
|
1918866
|
204
|
2,205.0000
|
14:59:10
|
BATE
|
1936044
|
338
|
2,205.0000
|
14:59:10
|
BATE
|
1936042
|
545
|
2,205.0000
|
14:59:10
|
BATE
|
1936040
|
565
|
2,206.0000
|
15:05:38
|
BATE
|
1951446
|
522
|
2,206.0000
|
15:05:38
|
BATE
|
1951452
|
484
|
2,206.0000
|
15:09:53
|
BATE
|
1959117
|
577
|
2,206.0000
|
15:09:53
|
BATE
|
1959115
|
597
|
2,205.0000
|
15:22:48
|
BATE
|
1980730
|
588
|
2,205.0000
|
15:22:48
|
BATE
|
1980734
|
561
|
2,205.0000
|
15:24:15
|
BATE
|
1982995
|
341
|
2,208.0000
|
15:30:25
|
BATE
|
1995524
|
200
|
2,208.0000
|
15:30:25
|
BATE
|
1995518
|
491
|
2,207.0000
|
15:34:53
|
BATE
|
2002590
|
4
|
2,207.0000
|
15:34:53
|
BATE
|
2002588
|
595
|
2,207.0000
|
15:34:53
|
BATE
|
2002584
|
382
|
2,210.0000
|
15:42:02
|
BATE
|
2014832
|
481
|
2,210.0000
|
15:45:59
|
BATE
|
2021610
|
219
|
2,210.0000
|
15:45:59
|
BATE
|
2021606
|
8
|
2,210.0000
|
15:45:59
|
BATE
|
2021616
|
76
|
2,210.0000
|
15:45:59
|
BATE
|
2021612
|
558
|
2,210.0000
|
15:45:59
|
BATE
|
2021614
|
355
|
2,205.0000
|
08:02:33
|
CHIX
|
1503138
|
217
|
2,205.0000
|
08:02:33
|
CHIX
|
1503132
|
56
|
2,210.0000
|
08:11:50
|
CHIX
|
1521017
|
56
|
2,210.0000
|
08:11:50
|
CHIX
|
1521013
|
666
|
2,210.0000
|
08:11:50
|
CHIX
|
1521009
|
566
|
2,207.0000
|
08:15:50
|
CHIX
|
1525650
|
514
|
2,206.0000
|
08:25:43
|
CHIX
|
1536863
|
602
|
2,205.0000
|
08:33:26
|
CHIX
|
1545766
|
115
|
2,202.0000
|
08:39:46
|
CHIX
|
1552902
|
416
|
2,202.0000
|
08:40:09
|
CHIX
|
1553294
|
484
|
2,202.0000
|
08:50:12
|
CHIX
|
1565047
|
391
|
2,200.0000
|
09:05:21
|
CHIX
|
1582785
|
167
|
2,200.0000
|
09:05:21
|
CHIX
|
1582787
|
511
|
2,198.0000
|
09:14:58
|
CHIX
|
1592874
|
105
|
2,197.0000
|
09:19:39
|
CHIX
|
1598047
|
8
|
2,197.0000
|
09:21:15
|
CHIX
|
1599913
|
537
|
2,198.0000
|
09:25:01
|
CHIX
|
1607825
|
595
|
2,196.0000
|
09:35:44
|
CHIX
|
1621603
|
591
|
2,197.0000
|
09:53:28
|
CHIX
|
1638680
|
538
|
2,197.0000
|
10:10:45
|
CHIX
|
1654200
|
539
|
2,196.0000
|
10:13:48
|
CHIX
|
1656571
|
505
|
2,197.0000
|
10:21:14
|
CHIX
|
1663272
|
407
|
2,196.0000
|
10:38:04
|
CHIX
|
1677796
|
85
|
2,196.0000
|
10:38:06
|
CHIX
|
1677849
|
502
|
2,195.0000
|
10:59:32
|
CHIX
|
1697062
|
546
|
2,194.0000
|
11:00:07
|
CHIX
|
1697725
|
504
|
2,192.0000
|
11:13:44
|
CHIX
|
1708797
|
554
|
2,195.0000
|
11:33:16
|
CHIX
|
1723278
|
490
|
2,194.0000
|
11:50:10
|
CHIX
|
1735955
|
354
|
2,194.0000
|
11:56:34
|
CHIX
|
1740694
|
146
|
2,194.0000
|
11:56:34
|
CHIX
|
1740692
|
17
|
2,195.0000
|
12:21:15
|
CHIX
|
1757706
|
17
|
2,195.0000
|
12:21:15
|
CHIX
|
1757704
|
507
|
2,195.0000
|
12:21:15
|
CHIX
|
1757702
|
161
|
2,194.0000
|
12:22:12
|
CHIX
|
1758285
|
238
|
2,194.0000
|
12:22:52
|
CHIX
|
1758834
|
236
|
2,194.0000
|
12:23:50
|
CHIX
|
1759567
|
230
|
2,199.0000
|
12:59:38
|
CHIX
|
1784013
|
6
|
2,199.0000
|
12:59:38
|
CHIX
|
1784017
|
7
|
2,199.0000
|
12:59:38
|
CHIX
|
1784015
|
9
|
2,199.0000
|
13:00:40
|
CHIX
|
1785300
|
6
|
2,199.0000
|
13:00:40
|
CHIX
|
1785298
|
340
|
2,199.0000
|
13:00:40
|
CHIX
|
1785296
|
525
|
2,202.0000
|
13:15:01
|
CHIX
|
1796580
|
80
|
2,202.0000
|
13:28:23
|
CHIX
|
1807223
|
6
|
2,202.0000
|
13:28:23
|
CHIX
|
1807220
|
7
|
2,202.0000
|
13:28:23
|
CHIX
|
1807218
|
4
|
2,202.0000
|
13:28:23
|
CHIX
|
1807216
|
3
|
2,202.0000
|
13:28:23
|
CHIX
|
1807210
|
125
|
2,202.0000
|
13:28:23
|
CHIX
|
1807208
|
5
|
2,202.0000
|
13:28:23
|
CHIX
|
1807212
|
6
|
2,202.0000
|
13:28:23
|
CHIX
|
1807214
|
464
|
2,201.0000
|
13:30:47
|
CHIX
|
1809523
|
371
|
2,201.0000
|
13:30:47
|
CHIX
|
1809533
|
504
|
2,200.0000
|
13:45:01
|
CHIX
|
1822608
|
147
|
2,200.0000
|
13:45:01
|
CHIX
|
1822618
|
407
|
2,200.0000
|
13:45:01
|
CHIX
|
1822624
|
74
|
2,199.0000
|
14:01:40
|
CHIX
|
1840086
|
528
|
2,199.0000
|
14:01:40
|
CHIX
|
1840092
|
612
|
2,198.0000
|
14:11:01
|
CHIX
|
1849923
|
276
|
2,197.0000
|
14:24:01
|
CHIX
|
1863918
|
533
|
2,199.0000
|
14:25:46
|
CHIX
|
1866019
|
517
|
2,198.0000
|
14:29:48
|
CHIX
|
1871241
|
23
|
2,200.0000
|
14:35:12
|
CHIX
|
1888615
|
559
|
2,200.0000
|
14:35:12
|
CHIX
|
1888607
|
989
|
2,203.0000
|
14:50:01
|
CHIX
|
1918870
|
603
|
2,205.0000
|
14:59:10
|
CHIX
|
1936038
|
568
|
2,206.0000
|
15:05:38
|
CHIX
|
1951450
|
207
|
2,206.0000
|
15:09:31
|
CHIX
|
1958580
|
127
|
2,206.0000
|
15:09:53
|
CHIX
|
1959111
|
247
|
2,206.0000
|
15:09:53
|
CHIX
|
1959109
|
4
|
2,206.0000
|
15:21:04
|
CHIX
|
1977716
|
4
|
2,206.0000
|
15:21:04
|
CHIX
|
1977712
|
30
|
2,206.0000
|
15:21:04
|
CHIX
|
1977718
|
47
|
2,206.0000
|
15:21:04
|
CHIX
|
1977720
|
450
|
2,206.0000
|
15:21:04
|
CHIX
|
1977714
|
496
|
2,205.0000
|
15:22:48
|
CHIX
|
1980728
|
35
|
2,209.0000
|
15:29:40
|
CHIX
|
1994283
|
9
|
2,209.0000
|
15:29:40
|
CHIX
|
1994285
|
193
|
2,209.0000
|
15:29:40
|
CHIX
|
1994287
|
151
|
2,209.0000
|
15:29:40
|
CHIX
|
1994289
|
502
|
2,208.0000
|
15:30:25
|
CHIX
|
1995520
|
501
|
2,209.0000
|
15:38:32
|
CHIX
|
2008581
|
144
|
2,209.0000
|
15:38:32
|
CHIX
|
2008579
|
507
|
2,210.0000
|
15:42:02
|
CHIX
|
2014830
|
22
|
2,210.0000
|
15:45:59
|
CHIX
|
2021608
|
292
|
2,208.0000
|
15:46:45
|
CHIX
|
2022884
|
211
|
2,208.0000
|
15:46:45
|
CHIX
|
2022882
|
546
|
2,205.0000
|
08:02:33
|
LSE
|
1503134
|
543
|
2,207.0000
|
08:06:31
|
LSE
|
1508581
|
38
|
2,207.0000
|
08:06:31
|
LSE
|
1508579
|
607
|
2,207.0000
|
08:06:31
|
LSE
|
1508575
|
252
|
2,210.0000
|
08:11:50
|
LSE
|
1521019
|
252
|
2,210.0000
|
08:11:50
|
LSE
|
1521015
|
531
|
2,206.0000
|
08:15:50
|
LSE
|
1525662
|
557
|
2,210.0000
|
08:22:47
|
LSE
|
1533253
|
572
|
2,205.0000
|
08:33:26
|
LSE
|
1545772
|
477
|
2,203.0000
|
08:38:11
|
LSE
|
1550769
|
137
|
2,203.0000
|
08:38:11
|
LSE
|
1550767
|
608
|
2,202.0000
|
08:45:02
|
LSE
|
1559095
|
524
|
2,200.0000
|
08:57:10
|
LSE
|
1572888
|
546
|
2,200.0000
|
08:57:10
|
LSE
|
1572886
|
504
|
2,200.0000
|
08:57:10
|
LSE
|
1572884
|
603
|
2,200.0000
|
08:57:10
|
LSE
|
1572878
|
523
|
2,201.0000
|
08:57:10
|
LSE
|
1572876
|
502
|
2,200.0000
|
08:57:10
|
LSE
|
1572880
|
584
|
2,200.0000
|
08:57:10
|
LSE
|
1572882
|
483
|
2,201.0000
|
09:04:54
|
LSE
|
1582323
|
106
|
2,201.0000
|
09:04:54
|
LSE
|
1582319
|
7
|
2,201.0000
|
09:04:54
|
LSE
|
1582317
|
627
|
2,200.0000
|
09:05:21
|
LSE
|
1582783
|
560
|
2,199.0000
|
09:05:59
|
LSE
|
1583475
|
561
|
2,198.0000
|
09:14:58
|
LSE
|
1592878
|
551
|
2,198.0000
|
09:14:58
|
LSE
|
1592876
|
566
|
2,197.0000
|
09:19:39
|
LSE
|
1598045
|
606
|
2,198.0000
|
09:25:01
|
LSE
|
1607821
|
596
|
2,198.0000
|
09:26:39
|
LSE
|
1611544
|
621
|
2,197.0000
|
09:53:28
|
LSE
|
1638690
|
527
|
2,197.0000
|
09:53:28
|
LSE
|
1638692
|
609
|
2,196.0000
|
09:55:44
|
LSE
|
1640975
|
319
|
2,196.0000
|
09:55:44
|
LSE
|
1640973
|
276
|
2,196.0000
|
09:55:44
|
LSE
|
1640977
|
317
|
2,197.0000
|
10:10:45
|
LSE
|
1654208
|
117
|
2,197.0000
|
10:10:45
|
LSE
|
1654202
|
451
|
2,197.0000
|
10:10:45
|
LSE
|
1654204
|
249
|
2,197.0000
|
10:10:45
|
LSE
|
1654206
|
527
|
2,196.0000
|
10:13:48
|
LSE
|
1656573
|
158
|
2,198.0000
|
10:18:27
|
LSE
|
1660574
|
618
|
2,198.0000
|
10:18:27
|
LSE
|
1660572
|
469
|
2,198.0000
|
10:18:27
|
LSE
|
1660570
|
604
|
2,197.0000
|
10:26:02
|
LSE
|
1667503
|
36
|
2,196.0000
|
10:30:52
|
LSE
|
1671897
|
433
|
2,196.0000
|
10:38:04
|
LSE
|
1677798
|
130
|
2,196.0000
|
10:38:04
|
LSE
|
1677802
|
526
|
2,196.0000
|
10:38:04
|
LSE
|
1677800
|
613
|
2,194.0000
|
11:00:07
|
LSE
|
1697733
|
559
|
2,194.0000
|
11:00:07
|
LSE
|
1697731
|
7
|
2,194.0000
|
11:00:07
|
LSE
|
1697727
|
14
|
2,195.0000
|
11:03:47
|
LSE
|
1700739
|
551
|
2,195.0000
|
11:03:47
|
LSE
|
1700737
|
596
|
2,195.0000
|
11:03:47
|
LSE
|
1700735
|
310
|
2,193.0000
|
11:09:59
|
LSE
|
1705808
|
294
|
2,193.0000
|
11:09:59
|
LSE
|
1705806
|
83
|
2,192.0000
|
11:21:39
|
LSE
|
1714528
|
530
|
2,195.0000
|
11:33:16
|
LSE
|
1723284
|
28
|
2,195.0000
|
11:33:16
|
LSE
|
1723282
|
585
|
2,195.0000
|
11:33:16
|
LSE
|
1723280
|
60
|
2,195.0000
|
11:35:01
|
LSE
|
1724873
|
516
|
2,195.0000
|
11:35:01
|
LSE
|
1724871
|
556
|
2,194.0000
|
11:50:10
|
LSE
|
1735961
|
129
|
2,194.0000
|
11:50:10
|
LSE
|
1735959
|
425
|
2,194.0000
|
11:50:10
|
LSE
|
1735957
|
504
|
2,195.0000
|
11:52:45
|
LSE
|
1737915
|
510
|
2,192.0000
|
12:03:17
|
LSE
|
1745935
|
209
|
2,194.0000
|
12:09:26
|
LSE
|
1750223
|
160
|
2,194.0000
|
12:09:26
|
LSE
|
1750221
|
36
|
2,194.0000
|
12:09:26
|
LSE
|
1750219
|
204
|
2,194.0000
|
12:09:26
|
LSE
|
1750217
|
545
|
2,194.0000
|
12:09:26
|
LSE
|
1750215
|
617
|
2,194.0000
|
12:22:17
|
LSE
|
1758375
|
271
|
2,194.0000
|
12:22:17
|
LSE
|
1758373
|
239
|
2,194.0000
|
12:22:17
|
LSE
|
1758371
|
180
|
2,199.0000
|
13:00:40
|
LSE
|
1785304
|
238
|
2,199.0000
|
13:00:40
|
LSE
|
1785302
|
368
|
2,200.0000
|
13:04:49
|
LSE
|
1788673
|
193
|
2,200.0000
|
13:04:49
|
LSE
|
1788671
|
102
|
2,202.0000
|
13:15:40
|
LSE
|
1797073
|
101
|
2,202.0000
|
13:15:40
|
LSE
|
1797071
|
98
|
2,202.0000
|
13:15:40
|
LSE
|
1797069
|
219
|
2,201.0000
|
13:17:24
|
LSE
|
1798291
|
135
|
2,202.0000
|
13:29:16
|
LSE
|
1807971
|
87
|
2,202.0000
|
13:29:21
|
LSE
|
1808031
|
135
|
2,202.0000
|
13:29:21
|
LSE
|
1808029
|
297
|
2,201.0000
|
13:30:47
|
LSE
|
1809529
|
286
|
2,201.0000
|
13:30:47
|
LSE
|
1809527
|
272
|
2,201.0000
|
13:30:47
|
LSE
|
1809537
|
610
|
2,200.0000
|
13:30:53
|
LSE
|
1809622
|
49
|
2,200.0000
|
13:30:53
|
LSE
|
1809620
|
612
|
2,200.0000
|
13:30:53
|
LSE
|
1809618
|
556
|
2,200.0000
|
13:30:53
|
LSE
|
1809616
|
585
|
2,199.0000
|
13:31:28
|
LSE
|
1810139
|
573
|
2,200.0000
|
13:45:01
|
LSE
|
1822612
|
557
|
2,200.0000
|
13:45:01
|
LSE
|
1822614
|
167
|
2,199.0000
|
13:46:42
|
LSE
|
1824290
|
504
|
2,199.0000
|
13:46:42
|
LSE
|
1824288
|
356
|
2,199.0000
|
13:46:42
|
LSE
|
1824286
|
634
|
2,199.0000
|
14:01:40
|
LSE
|
1840098
|
625
|
2,199.0000
|
14:01:40
|
LSE
|
1840096
|
613
|
2,198.0000
|
14:01:52
|
LSE
|
1840295
|
531
|
2,198.0000
|
14:11:01
|
LSE
|
1849927
|
552
|
2,198.0000
|
14:11:01
|
LSE
|
1849925
|
150
|
2,199.0000
|
14:25:35
|
LSE
|
1865809
|
31
|
2,199.0000
|
14:25:35
|
LSE
|
1865807
|
77
|
2,199.0000
|
14:25:35
|
LSE
|
1865798
|
499
|
2,199.0000
|
14:25:35
|
LSE
|
1865794
|
400
|
2,199.0000
|
14:25:46
|
LSE
|
1866017
|
139
|
2,199.0000
|
14:25:46
|
LSE
|
1866013
|
360
|
2,199.0000
|
14:25:46
|
LSE
|
1866011
|
415
|
2,198.0000
|
14:29:48
|
LSE
|
1871247
|
183
|
2,198.0000
|
14:29:48
|
LSE
|
1871245
|
530
|
2,200.0000
|
14:35:12
|
LSE
|
1888613
|
594
|
2,200.0000
|
14:35:12
|
LSE
|
1888611
|
286
|
2,203.0000
|
14:46:17
|
LSE
|
1911121
|
360
|
2,203.0000
|
14:46:17
|
LSE
|
1911119
|
149
|
2,203.0000
|
14:50:01
|
LSE
|
1918878
|
603
|
2,203.0000
|
14:50:01
|
LSE
|
1918874
|
490
|
2,204.0000
|
14:51:45
|
LSE
|
1922310
|
129
|
2,204.0000
|
14:51:45
|
LSE
|
1922312
|
20
|
2,205.0000
|
14:59:10
|
LSE
|
1936058
|
170
|
2,205.0000
|
14:59:10
|
LSE
|
1936056
|
120
|
2,205.0000
|
14:59:10
|
LSE
|
1936054
|
210
|
2,205.0000
|
14:59:10
|
LSE
|
1936052
|
58
|
2,205.0000
|
14:59:10
|
LSE
|
1936048
|
455
|
2,205.0000
|
14:59:10
|
LSE
|
1936046
|
508
|
2,206.0000
|
15:05:38
|
LSE
|
1951454
|
536
|
2,206.0000
|
15:09:53
|
LSE
|
1959113
|
507
|
2,204.0000
|
15:11:09
|
LSE
|
1961536
|
511
|
2,205.0000
|
15:16:40
|
LSE
|
1970534
|
521
|
2,205.0000
|
15:22:48
|
LSE
|
1980732
|
509
|
2,208.0000
|
15:30:25
|
LSE
|
1995522
|
572
|
2,208.0000
|
15:34:43
|
LSE
|
2002355
|
422
|
2,207.0000
|
15:34:53
|
LSE
|
2002598
|
96
|
2,207.0000
|
15:34:53
|
LSE
|
2002596
|
315
|
2,210.0000
|
15:42:02
|
LSE
|
2014834
|
290
|
2,210.0000
|
15:43:26
|
LSE
|
2017318
|
527
|
2,210.0000
|
15:45:59
|
LSE
|
2021618
|
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Contacts:
|
|
|
|
|
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
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POSFLFVDLFLEFIS
Associated British Foods (LSE:ABF)
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Associated British Foods (LSE:ABF)
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