6th Apr 2023 17:32
6 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 6 April 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 96,166
Date of transaction: 6 April 2023
Average price paid per share: GBp 1,953.4717
Lowest price paid per share: GBp 1,953.4717
Highest price paid per share: GBp 1,953.4717
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 6 April 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,959.2946 | 51,800 | 1,947.0000 | 1,961.5000 |
BATS Europe | 1,952.7533 | 13,445 | 1,944.5000 | 1,960.5000 |
Chi-X Europe | 1,952.7502 | 24,240 | 1,944.5000 | 1,960.5000 |
Turquoise | 1,952.7369 | 4,928 | 1,947.5000 | 1,959.5000 |
Aquis Exchange | 1,951.9946 | 1,753 | 1,949.0000 | 1,958.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
197 | 1947 | 08:00:14 | XLON | 606190046412839000 |
61 | 1947 | 08:00:14 | XLON | 606190046412839000 |
233 | 1949.5 | 08:03:35 | CHIX | 592116297498246000 |
142 | 1949.5 | 08:03:35 | CHIX | 592116297498246000 |
14 | 1949.5 | 08:03:35 | AQXE | 606190046412902000 |
2 | 1949.5 | 08:05:25 | AQXE | 606190046412937000 |
166 | 1951.5 | 08:05:58 | XLON | 592116297498291000 |
100 | 1949.5 | 08:06:20 | AQXE | 606190046412954000 |
164 | 1949.5 | 08:07:35 | XLON | 606190046412980000 |
99 | 1949.5 | 08:07:35 | AQXE | 606190046412980000 |
159 | 1949 | 08:07:35 | BATE | 592116297498326000 |
21 | 1949 | 08:07:35 | XLON | 592116297498326000 |
138 | 1949 | 08:07:35 | XLON | 592116297498326000 |
148 | 1949 | 08:07:36 | AQXE | 606190046412981000 |
142 | 1949 | 08:07:36 | TRQX | 606190046412981000 |
100 | 1948.5 | 08:07:50 | CHIX | 606190046412985000 |
45 | 1948.5 | 08:09:03 | CHIX | 606190046413009000 |
246 | 1947.5 | 08:09:03 | CHIX | 606190046413009000 |
284 | 1953 | 08:20:13 | XLON | 592116297498561000 |
269 | 1953 | 08:20:13 | CHIX | 606190046413209000 |
73 | 1953 | 08:20:13 | AQXE | 592116297498561000 |
121 | 1953 | 08:20:14 | XLON | 606190046413210000 |
69 | 1953 | 08:20:21 | AQXE | 592116297498563000 |
265 | 1952 | 08:21:02 | CHIX | 592116297498573000 |
160 | 1950.5 | 08:31:49 | AQXE | 592116297498762000 |
275 | 1950 | 08:32:03 | CHIX | 606190046413408000 |
160 | 1950 | 08:32:03 | BATE | 606190046413408000 |
160 | 1949.5 | 08:32:03 | CHIX | 606190046413408000 |
134 | 1947.5 | 08:33:59 | CHIX | 606190046413446000 |
147 | 1947.5 | 08:33:59 | CHIX | 606190046413446000 |
228 | 1947.5 | 08:36:40 | BATE | 592116297498850000 |
45 | 1947.5 | 08:36:40 | BATE | 592116297498850000 |
191 | 1944.5 | 08:45:16 | CHIX | 592116297499000000 |
31 | 1953.5 | 09:03:39 | CHIX | 592116297499358000 |
41 | 1953.5 | 09:03:39 | XLON | 606190046413982000 |
31 | 1953.5 | 09:03:39 | BATE | 606190046413982000 |
115 | 1955 | 09:04:30 | XLON | 592116297499375000 |
142 | 1954 | 09:05:08 | TRQX | 606190046414010000 |
284 | 1954 | 09:05:08 | XLON | 606190046414010000 |
349 | 1954 | 09:13:12 | CHIX | 592116297499547000 |
163 | 1954 | 09:13:12 | BATE | 592116297499547000 |
165 | 1954 | 09:13:12 | BATE | 606190046414166000 |
17 | 1954 | 09:13:15 | XLON | 592116297499548000 |
117 | 1954 | 09:13:15 | CHIX | 606190046414166000 |
42 | 1954 | 09:13:15 | CHIX | 606190046414166000 |
163 | 1953.5 | 09:13:32 | CHIX | 592116297499552000 |
217 | 1952 | 09:15:00 | BATE | 592116297499580000 |
147 | 1951.5 | 09:18:03 | BATE | 592116297499634000 |
149 | 1951 | 09:18:29 | CHIX | 592116297499643000 |
21 | 1949 | 09:28:40 | BATE | 592116297499841000 |
232 | 1949 | 09:36:16 | BATE | 592116297500008000 |
145 | 1948.5 | 09:36:19 | BATE | 592116297500010000 |
145 | 1948 | 09:37:07 | BATE | 606190046414634000 |
145 | 1948 | 09:37:07 | BATE | 606190046414634000 |
145 | 1948 | 09:37:07 | XLON | 592116297500029000 |
150 | 1948 | 09:37:07 | XLON | 606190046414634000 |
196 | 1946 | 09:38:41 | CHIX | 606190046414664000 |
162 | 1949.5 | 09:59:09 | XLON | 592116297500499000 |
68 | 1949 | 10:04:03 | XLON | 606190046415180000 |
4 | 1949 | 10:04:03 | TRQX | 606190046415180000 |
70 | 1949 | 10:04:03 | CHIX | 592116297500590000 |
8 | 1949 | 10:04:03 | CHIX | 592116297500590000 |
163 | 1949 | 10:05:36 | XLON | 592116297500619000 |
1 | 1948.5 | 10:08:01 | TRQX | 606190046415253000 |
160 | 1948.5 | 10:08:01 | TRQX | 606190046415253000 |
142 | 1948 | 10:11:04 | XLON | 592116297500722000 |
169 | 1948 | 10:11:04 | CHIX | 592116297500722000 |
1 | 1948 | 10:11:04 | CHIX | 592116297500722000 |
299 | 1948 | 10:11:04 | CHIX | 592116297500722000 |
107 | 1948 | 10:11:04 | CHIX | 592116297500722000 |
142 | 1948 | 10:11:04 | BATE | 606190046415310000 |
162 | 1947.5 | 10:11:04 | BATE | 606190046415310000 |
144 | 1949 | 10:16:26 | CHIX | 592116297500829000 |
235 | 1949 | 10:16:26 | CHIX | 606190046415414000 |
151 | 1948 | 10:20:06 | TRQX | 592116297500917000 |
181 | 1947.5 | 10:20:06 | BATE | 592116297500917000 |
35 | 1949.5 | 10:39:54 | AQXE | 592116297501358000 |
3 | 1949.5 | 10:39:54 | BATE | 606190046415929000 |
116 | 1949.5 | 10:39:54 | BATE | 606190046415929000 |
41 | 1949.5 | 10:39:56 | XLON | 592116297501359000 |
14 | 1949.5 | 10:39:56 | XLON | 592116297501359000 |
116 | 1949.5 | 10:39:56 | TRQX | 606190046415929000 |
162 | 1949.5 | 10:43:40 | XLON | 606190046416005000 |
148 | 1950 | 10:46:39 | XLON | 592116297501503000 |
8 | 1950.5 | 10:50:19 | CHIX | 592116297501590000 |
45 | 1950.5 | 10:50:19 | XLON | 606190046416152000 |
21 | 1951.5 | 10:52:00 | TRQX | 592116297501637000 |
200 | 1951 | 10:54:23 | CHIX | 606190046416251000 |
142 | 1951.5 | 10:55:21 | CHIX | 592116297501719000 |
62 | 1953 | 10:59:04 | XLON | 592116297501815000 |
127 | 1953 | 10:59:04 | XLON | 592116297501815000 |
142 | 1953.5 | 11:01:28 | BATE | 592116297501882000 |
142 | 1953.5 | 11:01:28 | TRQX | 592116297501882000 |
235 | 1953.5 | 11:01:28 | CHIX | 606190046416433000 |
184 | 1953.5 | 11:01:28 | XLON | 606190046416433000 |
284 | 1953.5 | 11:01:28 | XLON | 592116297501882000 |
162 | 1952 | 11:02:33 | XLON | 606190046416468000 |
11 | 1951.5 | 11:04:33 | CHIX | 592116297501967000 |
147 | 1951.5 | 11:04:33 | CHIX | 592116297501967000 |
153 | 1954 | 11:25:04 | XLON | 592116297502402000 |
150 | 1953 | 11:27:15 | XLON | 606190046416974000 |
150 | 1952.5 | 11:30:02 | TRQX | 592116297502494000 |
276 | 1952.5 | 11:30:02 | CHIX | 592116297502494000 |
15 | 1952.5 | 11:30:02 | TRQX | 606190046417024000 |
127 | 1952.5 | 11:30:02 | TRQX | 606190046417024000 |
178 | 1952.5 | 11:30:02 | CHIX | 606190046417024000 |
142 | 1952.5 | 11:30:02 | AQXE | 592116297502494000 |
161 | 1952 | 11:30:02 | BATE | 606190046417024000 |
176 | 1950.5 | 11:38:05 | TRQX | 592116297502661000 |
43 | 1950 | 11:38:51 | BATE | 606190046417204000 |
118 | 1950 | 11:39:32 | BATE | 606190046417219000 |
148 | 1955 | 12:03:32 | CHIX | 592116297503152000 |
153 | 1955.5 | 12:04:43 | XLON | 606190046417676000 |
142 | 1954.5 | 12:05:25 | TRQX | 592116297503180000 |
142 | 1954.5 | 12:05:25 | BATE | 592116297503180000 |
408 | 1954.5 | 12:05:25 | CHIX | 606190046417687000 |
56 | 1953.5 | 12:09:29 | CHIX | 592116297503244000 |
124 | 1953.5 | 12:20:05 | CHIX | 592116297503414000 |
78 | 1953.5 | 12:20:05 | BATE | 606190046417912000 |
64 | 1953.5 | 12:22:37 | BATE | 606190046417951000 |
1 | 1954 | 12:38:31 | BATE | 592116297503706000 |
156 | 1954 | 12:38:31 | BATE | 592116297503706000 |
49 | 1954.5 | 12:42:39 | XLON | 606190046418248000 |
169 | 1955 | 12:42:43 | XLON | 606190046418249000 |
74 | 1955 | 12:42:43 | XLON | 606190046418249000 |
105 | 1955.5 | 12:46:55 | XLON | 606190046418312000 |
74 | 1955.5 | 12:46:55 | XLON | 606190046418312000 |
122 | 1955.5 | 12:50:42 | XLON | 592116297503889000 |
35 | 1955.5 | 12:50:42 | XLON | 592116297503889000 |
398 | 1954.5 | 12:51:18 | CHIX | 592116297503898000 |
142 | 1954.5 | 12:51:18 | BATE | 606190046418375000 |
36 | 1954.5 | 12:51:18 | XLON | 606190046418375000 |
124 | 1954.5 | 12:51:18 | XLON | 606190046418375000 |
155 | 1954 | 12:51:18 | XLON | 606190046418375000 |
189 | 1954 | 13:03:02 | BATE | 592116297504104000 |
156 | 1953.5 | 13:18:45 | BATE | 592116297504345000 |
116 | 1953 | 13:21:43 | BATE | 592116297504390000 |
51 | 1953.5 | 13:24:46 | XLON | 592116297504437000 |
101 | 1953.5 | 13:24:46 | XLON | 592116297504437000 |
44 | 1953 | 13:29:50 | BATE | 592116297504520000 |
145 | 1953 | 13:29:50 | XLON | 606190046418972000 |
11 | 1953 | 13:29:50 | XLON | 606190046418972000 |
56 | 1953 | 13:29:50 | XLON | 606190046418972000 |
100 | 1953 | 13:29:50 | CHIX | 592116297504520000 |
180 | 1954 | 13:32:03 | CHIX | 592116297504571000 |
54 | 1955 | 13:39:19 | XLON | 592116297504700000 |
44 | 1955 | 13:39:19 | XLON | 592116297504700000 |
61 | 1955 | 13:39:19 | XLON | 592116297504700000 |
131 | 1955.5 | 13:39:40 | XLON | 592116297504706000 |
31 | 1955.5 | 13:39:40 | XLON | 592116297504706000 |
111 | 1955 | 13:42:01 | XLON | 592116297504744000 |
34 | 1955 | 13:42:01 | XLON | 592116297504744000 |
8 | 1956.5 | 13:49:39 | XLON | 592116297504894000 |
162 | 1956.5 | 13:49:39 | CHIX | 606190046419333000 |
115 | 1956.5 | 13:52:58 | XLON | 592116297504959000 |
45 | 1956.5 | 13:52:58 | XLON | 592116297504959000 |
168 | 1956.5 | 13:58:54 | XLON | 592116297505073000 |
169 | 1957 | 14:01:33 | XLON | 606190046419563000 |
63 | 1957 | 14:01:33 | XLON | 606190046419563000 |
169 | 1957.5 | 14:07:06 | XLON | 592116297505251000 |
58 | 1957.5 | 14:07:06 | XLON | 592116297505251000 |
158 | 1958.5 | 14:09:52 | CHIX | 592116297505306000 |
66 | 1958.5 | 14:09:52 | CHIX | 592116297505306000 |
284 | 1958 | 14:11:05 | CHIX | 592116297505329000 |
282 | 1958 | 14:11:05 | BATE | 606190046419754000 |
2 | 1958 | 14:11:05 | BATE | 606190046419754000 |
165 | 1958 | 14:11:05 | XLON | 592116297505329000 |
143 | 1958 | 14:11:05 | AQXE | 606190046419754000 |
38 | 1958 | 14:11:05 | XLON | 592116297505329000 |
275 | 1956 | 14:16:10 | CHIX | 606190046419841000 |
165 | 1954.5 | 14:30:51 | BATE | 592116297505709000 |
165 | 1954.5 | 14:30:51 | TRQX | 606190046420122000 |
167 | 1954.5 | 14:30:51 | CHIX | 606190046420122000 |
181 | 1956 | 14:38:34 | CHIX | 592116297505919000 |
211 | 1955.5 | 14:38:34 | BATE | 592116297505920000 |
247 | 1955.5 | 14:38:34 | CHIX | 606190046420326000 |
110 | 1955.5 | 14:38:34 | BATE | 592116297505920000 |
196 | 1955.5 | 14:38:34 | CHIX | 606190046420326000 |
125 | 1955.5 | 14:38:35 | XLON | 606190046420326000 |
159 | 1955 | 14:40:11 | CHIX | 592116297505960000 |
175 | 1954 | 14:43:42 | BATE | 592116297506045000 |
159 | 1954 | 14:47:41 | BATE | 592116297506135000 |
153 | 1953.5 | 14:47:41 | CHIX | 606190046420536000 |
96 | 1953 | 14:49:56 | CHIX | 606190046420582000 |
57 | 1953 | 14:49:56 | CHIX | 606190046420582000 |
88 | 1953 | 14:49:56 | CHIX | 606190046420582000 |
39 | 1953 | 14:53:51 | CHIX | 606190046420664000 |
32 | 1953 | 14:53:51 | CHIX | 606190046420664000 |
163 | 1952.5 | 14:54:30 | BATE | 606190046420681000 |
164 | 1956 | 15:05:04 | TRQX | 592116297506538000 |
228 | 1956 | 15:05:04 | XLON | 592116297506538000 |
196 | 1956 | 15:05:04 | BATE | 606190046420921000 |
149 | 1956 | 15:16:00 | XLON | 606190046421195000 |
81 | 1956.5 | 15:16:32 | XLON | 592116297506836000 |
88 | 1956.5 | 15:16:32 | XLON | 592116297506836000 |
81 | 1956.5 | 15:17:08 | XLON | 606190046421220000 |
88 | 1956.5 | 15:17:08 | XLON | 606190046421220000 |
98 | 1956.5 | 15:20:02 | XLON | 592116297506912000 |
72 | 1956.5 | 15:20:02 | XLON | 592116297506912000 |
1 | 1956.5 | 15:20:02 | XLON | 592116297506912000 |
160 | 1955.5 | 15:24:17 | XLON | 606190046421375000 |
73 | 1955 | 15:24:27 | TRQX | 592116297507014000 |
144 | 1955 | 15:24:27 | XLON | 592116297507014000 |
16 | 1955 | 15:24:27 | XLON | 592116297507014000 |
7 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
76 | 1955 | 15:24:27 | TRQX | 592116297507014000 |
88 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
74 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
16 | 1955 | 15:24:27 | XLON | 606190046421378000 |
101 | 1955 | 15:24:27 | XLON | 606190046421378000 |
10 | 1955 | 15:24:27 | BATE | 606190046421378000 |
32 | 1955 | 15:24:27 | XLON | 606190046421378000 |
172 | 1955 | 15:24:27 | BATE | 606190046421378000 |
9 | 1955.5 | 15:24:30 | XLON | 592116297507015000 |
169 | 1955.5 | 15:24:30 | XLON | 592116297507015000 |
14 | 1954.5 | 15:26:08 | CHIX | 592116297507055000 |
121 | 1954.5 | 15:26:08 | CHIX | 592116297507055000 |
284 | 1954.5 | 15:26:08 | BATE | 606190046421417000 |
115 | 1956 | 15:35:49 | CHIX | 592116297507294000 |
37 | 1956 | 15:35:51 | CHIX | 592116297507295000 |
15 | 1956 | 15:36:18 | CHIX | 592116297507307000 |
167 | 1956 | 15:36:18 | AQXE | 606190046421659000 |
423 | 1955.5 | 15:36:36 | CHIX | 592116297507315000 |
142 | 1955.5 | 15:36:36 | BATE | 606190046421667000 |
112 | 1955 | 15:37:11 | CHIX | 606190046421682000 |
57 | 1955 | 15:37:11 | CHIX | 606190046421682000 |
146 | 1954.5 | 15:39:22 | BATE | 606190046421738000 |
106 | 1954 | 15:39:37 | TRQX | 592116297507395000 |
72 | 1954 | 15:39:37 | TRQX | 592116297507395000 |
143 | 1954.5 | 15:44:12 | BATE | 592116297507509000 |
143 | 1954.5 | 15:44:12 | CHIX | 592116297507509000 |
142 | 1958.5 | 15:52:12 | CHIX | 592116297507727000 |
142 | 1958.5 | 15:52:12 | TRQX | 606190046422067000 |
154 | 1958.5 | 15:52:12 | BATE | 606190046422067000 |
120 | 1959 | 15:58:24 | XLON | 592116297507900000 |
40 | 1959 | 15:58:24 | XLON | 592116297507900000 |
118 | 1959.5 | 16:00:13 | XLON | 606190046422293000 |
64 | 1959.5 | 16:00:13 | XLON | 606190046422293000 |
6 | 1959.5 | 16:00:13 | XLON | 606190046422293000 |
134 | 1959.5 | 16:01:33 | XLON | 592116297508006000 |
19 | 1959.5 | 16:01:33 | XLON | 592116297508006000 |
24 | 1960 | 16:01:44 | CHIX | 592116297508011000 |
152 | 1960.5 | 16:01:49 | XLON | 606190046422344000 |
166 | 1961 | 16:03:05 | XLON | 606190046422381000 |
143 | 1960.5 | 16:04:13 | CHIX | 592116297508092000 |
167 | 1961.5 | 16:07:44 | XLON | 606190046422538000 |
1 | 1961.5 | 16:07:44 | XLON | 606190046422538000 |
15 | 1961.5 | 16:07:46 | XLON | 606190046422540000 |
169 | 1961.5 | 16:07:46 | XLON | 606190046422540000 |
45 | 1961.5 | 16:07:46 | XLON | 606190046422540000 |
394 | 1960.5 | 16:07:46 | XLON | 606190046422540000 |
209 | 1960.5 | 16:07:46 | XLON | 592116297508215000 |
142 | 1960.5 | 16:07:46 | CHIX | 606190046422540000 |
284 | 1960.5 | 16:12:40 | BATE | 592116297508397000 |
106 | 1960.5 | 16:12:40 | BATE | 592116297508397000 |
47 | 1960.5 | 16:12:40 | BATE | 592116297508397000 |
27 | 1960 | 16:12:42 | BATE | 606190046422719000 |
35 | 1960 | 16:12:42 | BATE | 606190046422719000 |
91 | 1960 | 16:12:42 | BATE | 606190046422719000 |
153 | 1960 | 16:12:42 | CHIX | 606190046422719000 |
169 | 1959.5 | 16:12:42 | TRQX | 606190046422719000 |
148 | 1959.5 | 16:18:55 | CHIX | 606190046422974000 |
216 | 1959 | 16:19:16 | BATE | 592116297508674000 |
148 | 1959 | 16:19:16 | BATE | 606190046422988000 |
32 | 1959 | 16:19:16 | CHIX | 606190046422988000 |
41 | 1959 | 16:19:16 | CHIX | 606190046422988000 |
82 | 1959 | 16:19:16 | CHIX | 606190046422988000 |
113 | 1959.5 | 16:21:33 | CHIX | 592116297508780000 |
34 | 1959.5 | 16:21:33 | CHIX | 592116297508780000 |
119 | 1958.5 | 16:22:13 | BATE | 606190046423121000 |
152 | 1958.5 | 16:25:03 | CHIX | 592116297508929000 |
50 | 1958.5 | 16:25:03 | CHIX | 592116297508929000 |
29 | 1958.5 | 16:25:03 | BATE | 606190046423237000 |
356 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
1353 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
13 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
3031 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
1173 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
1063 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
123 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
563 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
4711 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
2319 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
4766 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
88 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
3934 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
188 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
47 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
675 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
151 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
269 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
410 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
795 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
123 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
793 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
74 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
1476 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
200 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
109 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
959 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
1641 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
640 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
1583 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
2175 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
453 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
271 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
61 | 1947 | 08:00:14 | XLON | 592116297498181000 |
197 | 1947 | 08:00:14 | XLON | 606190046412839000 |
142 | 1947 | 08:00:37 | XLON | 606190046412847000 |
350 | 1949.5 | 08:03:35 | XLON | 592116297498246000 |
142 | 1949.5 | 08:03:35 | AQXE | 606190046412902000 |
249 | 1949.5 | 08:03:42 | CHIX | 592116297498248000 |
100 | 1950.5 | 08:05:20 | CHIX | 592116297498281000 |
56 | 1950.5 | 08:05:20 | CHIX | 592116297498281000 |
144 | 1949.5 | 08:06:20 | CHIX | 606190046412954000 |
145 | 1949.5 | 08:07:35 | AQXE | 606190046412980000 |
142 | 1949 | 08:07:35 | CHIX | 592116297498326000 |
183 | 1948 | 08:09:03 | CHIX | 592116297498356000 |
91 | 1948 | 08:09:03 | XLON | 592116297498356000 |
79 | 1948 | 08:09:03 | XLON | 592116297498356000 |
148 | 1948 | 08:11:23 | CHIX | 606190046413056000 |
113 | 1952.5 | 08:20:14 | BATE | 592116297498561000 |
186 | 1952.5 | 08:20:14 | CHIX | 606190046413210000 |
284 | 1952.5 | 08:20:14 | XLON | 606190046413210000 |
126 | 1952.5 | 08:20:14 | CHIX | 606190046413210000 |
29 | 1952.5 | 08:20:58 | BATE | 592116297498572000 |
264 | 1952 | 08:21:02 | XLON | 606190046413221000 |
92 | 1951 | 08:21:05 | CHIX | 592116297498574000 |
81 | 1951 | 08:21:05 | CHIX | 592116297498574000 |
160 | 1950.5 | 08:31:49 | BATE | 606190046413405000 |
141 | 1950 | 08:32:03 | CHIX | 592116297498766000 |
30 | 1950 | 08:32:03 | CHIX | 592116297498766000 |
28 | 1949.5 | 08:32:03 | BATE | 592116297498766000 |
146 | 1949.5 | 08:32:03 | BATE | 592116297498766000 |
160 | 1949.5 | 08:32:03 | CHIX | 592116297498766000 |
255 | 1946.5 | 08:36:40 | CHIX | 592116297498850000 |
263 | 1945 | 08:44:36 | BATE | 606190046413624000 |
170 | 1944.5 | 08:45:16 | BATE | 592116297499000000 |
115 | 1953 | 09:03:11 | XLON | 592116297499347000 |
50 | 1953 | 09:03:11 | XLON | 592116297499347000 |
149 | 1954 | 09:04:00 | CHIX | 606190046413989000 |
1 | 1955 | 09:08:01 | BATE | 606190046414067000 |
228 | 1955 | 09:10:11 | CHIX | 592116297499486000 |
233 | 1954.5 | 09:12:15 | CHIX | 592116297499530000 |
267 | 1954.5 | 09:12:15 | CHIX | 592116297499530000 |
132 | 1954.5 | 09:12:15 | XLON | 606190046414149000 |
31 | 1954.5 | 09:12:15 | XLON | 606190046414149000 |
67 | 1954.5 | 09:12:15 | BATE | 606190046414149000 |
75 | 1954.5 | 09:12:15 | BATE | 606190046414149000 |
9 | 1954.5 | 09:12:15 | XLON | 592116297499530000 |
165 | 1954 | 09:13:12 | CHIX | 606190046414166000 |
186 | 1953.5 | 09:13:32 | BATE | 606190046414171000 |
21 | 1952 | 09:15:00 | CHIX | 606190046414197000 |
136 | 1952 | 09:15:00 | CHIX | 606190046414197000 |
142 | 1951 | 09:18:29 | CHIX | 592116297499643000 |
152 | 1951 | 09:18:29 | BATE | 606190046414258000 |
254 | 1949 | 09:26:34 | CHIX | 606190046414406000 |
260 | 1948 | 09:37:07 | TRQX | 592116297500029000 |
152 | 1948 | 09:37:07 | CHIX | 592116297500029000 |
146 | 1948 | 09:37:07 | CHIX | 606190046414634000 |
24 | 1948 | 09:37:07 | CHIX | 606190046414634000 |
147 | 1947.5 | 09:38:16 | CHIX | 592116297500053000 |
19 | 1947.5 | 09:38:30 | CHIX | 606190046414661000 |
240 | 1946 | 09:38:41 | BATE | 592116297500060000 |
41 | 1949 | 10:04:14 | XLON | 592116297500593000 |
8 | 1949 | 10:04:14 | AQXE | 592116297500593000 |
8 | 1949 | 10:04:14 | CHIX | 606190046415184000 |
66 | 1949 | 10:05:00 | XLON | 592116297500606000 |
4 | 1949 | 10:05:00 | TRQX | 592116297500606000 |
8 | 1949 | 10:05:00 | AQXE | 606190046415196000 |
8 | 1949 | 10:05:00 | CHIX | 606190046415196000 |
142 | 1948.5 | 10:05:27 | XLON | 606190046415204000 |
20 | 1948.5 | 10:05:27 | CHIX | 592116297500615000 |
365 | 1948.5 | 10:07:12 | CHIX | 592116297500649000 |
44 | 1948 | 10:11:04 | CHIX | 592116297500722000 |
300 | 1948 | 10:11:04 | CHIX | 592116297500722000 |
150 | 1948 | 10:11:04 | TRQX | 606190046415310000 |
142 | 1948 | 10:11:04 | BATE | 606190046415310000 |
62 | 1947.5 | 10:11:04 | TRQX | 606190046415310000 |
103 | 1947.5 | 10:11:04 | TRQX | 606190046415310000 |
46 | 1947.5 | 10:11:04 | XLON | 606190046415310000 |
96 | 1947.5 | 10:11:04 | XLON | 606190046415310000 |
142 | 1949 | 10:16:26 | BATE | 606190046415414000 |
157 | 1949 | 10:16:26 | TRQX | 592116297500829000 |
56 | 1948 | 10:20:06 | CHIX | 592116297500917000 |
106 | 1948 | 10:20:06 | CHIX | 592116297500917000 |
182 | 1947.5 | 10:20:06 | CHIX | 606190046415500000 |
200 | 1947 | 10:20:06 | BATE | 592116297500918000 |
171 | 1947 | 10:20:06 | CHIX | 606190046415500000 |
10 | 1949.5 | 10:40:26 | XLON | 606190046415940000 |
76 | 1949.5 | 10:40:26 | CHIX | 592116297501370000 |
219 | 1949.5 | 10:40:26 | CHIX | 592116297501370000 |
128 | 1951 | 10:50:23 | CHIX | 592116297501591000 |
21 | 1951 | 10:50:23 | XLON | 606190046416154000 |
234 | 1951 | 10:54:23 | BATE | 592116297501692000 |
284 | 1951 | 10:54:23 | CHIX | 606190046416251000 |
142 | 1951 | 10:54:23 | AQXE | 592116297501692000 |
74 | 1953 | 11:02:11 | TRQX | 592116297501907000 |
68 | 1953 | 11:02:11 | TRQX | 592116297501907000 |
142 | 1953 | 11:02:11 | BATE | 592116297501907000 |
204 | 1953 | 11:02:11 | CHIX | 606190046416458000 |
47 | 1953 | 11:02:11 | CHIX | 606190046416458000 |
121 | 1953 | 11:02:11 | CHIX | 606190046416458000 |
60 | 1953 | 11:02:11 | XLON | 592116297501907000 |
82 | 1953 | 11:02:11 | XLON | 592116297501907000 |
72 | 1952 | 11:02:46 | BATE | 592116297501924000 |
82 | 1952 | 11:02:46 | BATE | 592116297501924000 |
166 | 1951.5 | 11:04:33 | BATE | 606190046416515000 |
161 | 1954 | 11:25:11 | XLON | 592116297502405000 |
149 | 1953 | 11:27:15 | XLON | 606190046416974000 |
24 | 1952.5 | 11:30:02 | CHIX | 592116297502494000 |
147 | 1952.5 | 11:30:02 | CHIX | 592116297502494000 |
111 | 1952.5 | 11:30:02 | CHIX | 592116297502494000 |
142 | 1952.5 | 11:30:02 | BATE | 606190046417024000 |
149 | 1952.5 | 11:30:02 | BATE | 606190046417024000 |
9 | 1952.5 | 11:30:02 | BATE | 606190046417024000 |
153 | 1952.5 | 11:30:02 | BATE | 606190046417024000 |
153 | 1952 | 11:30:02 | BATE | 592116297502494000 |
164 | 1952 | 11:30:02 | CHIX | 606190046417024000 |
175 | 1950.5 | 11:38:05 | BATE | 606190046417185000 |
219 | 1954.5 | 12:05:25 | CHIX | 592116297503180000 |
142 | 1954.5 | 12:05:25 | BATE | 606190046417687000 |
262 | 1954 | 12:05:26 | CHIX | 592116297503181000 |
390 | 1954 | 12:05:26 | CHIX | 592116297503181000 |
116 | 1954 | 12:05:26 | BATE | 606190046417688000 |
26 | 1954 | 12:05:26 | BATE | 606190046417688000 |
126 | 1953.5 | 12:33:03 | CHIX | 592116297503627000 |
85 | 1954 | 12:38:05 | XLON | 606190046418186000 |
107 | 1954 | 12:38:05 | XLON | 606190046418186000 |
36 | 1953.5 | 12:38:45 | CHIX | 592116297503709000 |
57 | 1955 | 12:44:02 | XLON | 592116297503783000 |
97 | 1955 | 12:44:02 | XLON | 592116297503783000 |
190 | 1955 | 12:49:38 | CHIX | 592116297503874000 |
93 | 1954.5 | 12:51:18 | CHIX | 592116297503898000 |
75 | 1954.5 | 12:51:18 | CHIX | 592116297503898000 |
355 | 1954.5 | 12:51:18 | CHIX | 606190046418375000 |
202 | 1954 | 12:51:18 | XLON | 592116297503898000 |
160 | 1954 | 13:03:02 | CHIX | 606190046418573000 |
142 | 1954 | 13:03:02 | XLON | 606190046418573000 |
148 | 1953.5 | 13:06:47 | BATE | 606190046418626000 |
154 | 1953 | 13:21:43 | TRQX | 592116297504390000 |
150 | 1953 | 13:21:43 | TRQX | 592116297504390000 |
154 | 1953 | 13:29:50 | BATE | 606190046418972000 |
40 | 1953.5 | 13:33:05 | CHIX | 592116297504593000 |
112 | 1953.5 | 13:33:05 | CHIX | 592116297504593000 |
51 | 1953 | 13:36:31 | CHIX | 592116297504650000 |
123 | 1953 | 13:36:31 | CHIX | 592116297504650000 |
205 | 1955 | 13:39:50 | CHIX | 606190046419154000 |
6 | 1955 | 13:40:17 | CHIX | 606190046419162000 |
3 | 1955 | 14:21:45 | TRQX | 592116297505527000 |
139 | 1955 | 14:21:45 | TRQX | 592116297505527000 |
162 | 1955 | 14:21:45 | CHIX | 592116297505527000 |
258 | 1955 | 14:21:45 | CHIX | 592116297505527000 |
171 | 1955 | 14:21:45 | CHIX | 592116297505527000 |
409 | 1955 | 14:21:45 | XLON | 606190046419945000 |
142 | 1955 | 14:21:45 | TRQX | 606190046419945000 |
246 | 1955 | 14:21:45 | BATE | 606190046419945000 |
38 | 1955 | 14:21:45 | BATE | 606190046419945000 |
195 | 1955 | 14:21:45 | BATE | 606190046419945000 |
156 | 1955 | 14:21:45 | CHIX | 606190046419945000 |
169 | 1955 | 14:21:45 | XLON | 606190046419945000 |
71 | 1955 | 14:21:45 | XLON | 606190046419945000 |
156 | 1955 | 14:22:27 | AQXE | 592116297505541000 |
163 | 1954.5 | 14:41:00 | TRQX | 592116297505983000 |
176 | 1954 | 14:43:42 | XLON | 592116297506045000 |
164 | 1954 | 14:43:42 | CHIX | 592116297506045000 |
163 | 1954 | 14:43:42 | XLON | 592116297506045000 |
163 | 1954 | 14:43:42 | CHIX | 592116297506045000 |
174 | 1954 | 14:47:41 | CHIX | 606190046420536000 |
163 | 1953.5 | 14:47:41 | TRQX | 592116297506135000 |
169 | 1953.5 | 14:47:41 | BATE | 606190046420536000 |
156 | 1953 | 14:53:11 | TRQX | 592116297506255000 |
173 | 1953 | 14:53:51 | BATE | 592116297506268000 |
42 | 1955 | 15:24:03 | CHIX | 592116297507004000 |
124 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
70 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
67 | 1955 | 15:24:27 | BATE | 592116297507014000 |
125 | 1955 | 15:24:27 | BATE | 592116297507014000 |
142 | 1955 | 15:24:27 | BATE | 592116297507014000 |
96 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
166 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
142 | 1955 | 15:24:27 | CHIX | 606190046421378000 |
284 | 1955 | 15:24:27 | XLON | 606190046421378000 |
196 | 1955 | 15:24:27 | TRQX | 606190046421378000 |
9 | 1955 | 15:24:27 | CHIX | 606190046421378000 |
157 | 1955 | 15:24:27 | CHIX | 606190046421378000 |
93 | 1955 | 15:24:27 | XLON | 592116297507014000 |
169 | 1955 | 15:24:27 | XLON | 592116297507014000 |
92 | 1955 | 15:24:27 | TRQX | 606190046421378000 |
94 | 1955 | 15:24:27 | TRQX | 606190046421378000 |
80 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
143 | 1955 | 15:25:03 | CHIX | 606190046421390000 |
49 | 1955 | 15:25:03 | CHIX | 606190046421390000 |
39 | 1955 | 15:25:03 | CHIX | 606190046421390000 |
1 | 1955 | 15:37:29 | CHIX | 592116297507341000 |
168 | 1955 | 15:37:29 | CHIX | 592116297507341000 |
36 | 1954.5 | 15:39:22 | CHIX | 592116297507389000 |
112 | 1954.5 | 15:39:22 | CHIX | 592116297507389000 |
84 | 1954.5 | 15:39:22 | CHIX | 592116297507389000 |
16 | 1954.5 | 15:39:22 | TRQX | 606190046421738000 |
169 | 1954.5 | 15:39:22 | BATE | 606190046421738000 |
126 | 1954.5 | 15:39:22 | TRQX | 606190046421738000 |
169 | 1954 | 15:39:37 | BATE | 592116297507395000 |
194 | 1954 | 15:39:37 | CHIX | 606190046421745000 |
156 | 1954 | 15:39:37 | CHIX | 606190046421745000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods