11th Apr 2024 18:08
11 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 April 2024 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 2023.
Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: | 11 April 2024 |
Number of shares repurchased: | 75,000 |
Average price paid per share: | GBp 2,397.0185
|
Highest price paid per share: | GBp 2,430.0000
|
Lowest price paid per share: | GBp 2,383.0000
|
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: 11 April 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Aggregated volume | Highest price per share | Lowest price per share | Volume-weighted average price |
Aquis Exchange | 6,243 | 2,430.00 | 2,383.00 | 2,395.22 |
CBOE BXE | 16,253 | 2,429.00 | 2,383.00 | 2,395.97 |
CBOE CXE | 21,827 | 2,429.00 | 2,384.00 | 2,399.45 |
London Stock Exchange | 26,446 | 2,430.00 | 2,384.00 | 2,396.23 |
Turquoise | 4,231 | 2,430.00 | 2,386.00 | 2,396.03 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
75 | 2430 | 08:04:50 | AQXE | 606192181172960000 |
39 | 2430 | 08:04:50 | AQXE | 606192181172960000 |
106 | 2430 | 08:04:50 | TRQX | 592118430703322000 |
8 | 2430 | 08:04:50 | TRQX | 592118430703322000 |
183 | 2430 | 08:05:49 | XLON | 592118430703396000 |
102 | 2429 | 08:05:49 | BATE | 592118430703396000 |
93 | 2429 | 08:05:49 | BATE | 592118430703396000 |
114 | 2429 | 08:05:49 | CHIX | 606192181173033000 |
114 | 2429 | 08:05:49 | XLON | 592118430703396000 |
214 | 2429 | 08:05:49 | CHIX | 606192181173033000 |
114 | 2429 | 08:05:49 | XLON | 592118430703397000 |
178 | 2429 | 08:05:49 | CHIX | 606192181173033000 |
36 | 2429 | 08:05:49 | CHIX | 606192181173033000 |
114 | 2429 | 08:05:50 | XLON | 592118430703398000 |
214 | 2429 | 08:05:50 | CHIX | 606192181173034000 |
114 | 2429 | 08:08:13 | BATE | 592118430703572000 |
114 | 2429 | 08:08:13 | TRQX | 592118430703572000 |
114 | 2429 | 08:08:13 | XLON | 592118430703572000 |
16 | 2429 | 08:08:13 | XLON | 592118430703572000 |
128 | 2429 | 08:08:13 | CHIX | 606192181173206000 |
128 | 2429 | 08:08:13 | CHIX | 606192181173206000 |
142 | 2429 | 08:08:13 | XLON | 606192181173206000 |
273 | 2428 | 08:08:13 | CHIX | 592118430703572000 |
45 | 2428 | 08:08:13 | BATE | 606192181173206000 |
32 | 2428 | 08:08:13 | BATE | 606192181173206000 |
37 | 2428 | 08:08:13 | BATE | 606192181173206000 |
180 | 2428 | 08:08:13 | XLON | 592118430703572000 |
134 | 2424 | 08:11:34 | CHIX | 606192181173405000 |
80 | 2423 | 08:13:18 | BATE | 592118430703869000 |
34 | 2423 | 08:13:18 | BATE | 592118430703869000 |
134 | 2423 | 08:13:18 | AQXE | 606192181173499000 |
316 | 2423 | 08:13:18 | CHIX | 606192181173499000 |
131 | 2422 | 08:13:18 | BATE | 606192181173499000 |
226 | 2423 | 08:13:18 | CHIX | 606192181173499000 |
131 | 2424 | 08:17:34 | XLON | 592118430704092000 |
114 | 2424 | 08:17:51 | AQXE | 592118430704110000 |
114 | 2424 | 08:17:51 | CHIX | 606192181173736000 |
129 | 2423 | 08:17:52 | CHIX | 606192181173737000 |
131 | 2420 | 08:18:37 | CHIX | 592118430704157000 |
316 | 2420 | 08:23:07 | CHIX | 592118430704372000 |
114 | 2420 | 08:23:07 | BATE | 606192181173993000 |
125 | 2419 | 08:23:07 | BATE | 606192181173994000 |
156 | 2417 | 08:27:42 | CHIX | 606192181174218000 |
328 | 2416 | 08:27:43 | CHIX | 606192181174219000 |
114 | 2415 | 08:28:03 | BATE | 592118430704615000 |
259 | 2415 | 08:28:03 | CHIX | 606192181174232000 |
50 | 2413 | 08:28:08 | TRQX | 592118430704618000 |
60 | 2415 | 08:33:39 | CHIX | 592118430704859000 |
360 | 2415 | 08:33:39 | CHIX | 592118430704859000 |
2 | 2415 | 08:33:44 | XLON | 592118430704862000 |
80 | 2415 | 08:33:48 | XLON | 592118430704864000 |
114 | 2415 | 08:34:01 | XLON | 592118430704880000 |
114 | 2414 | 08:34:41 | BATE | 592118430704910000 |
114 | 2414 | 08:34:41 | CHIX | 606192181174521000 |
87 | 2413 | 08:35:59 | TRQX | 592118430704967000 |
228 | 2412 | 08:41:16 | BATE | 592118430705162000 |
237 | 2412 | 08:41:16 | CHIX | 606192181174768000 |
114 | 2412 | 08:41:16 | XLON | 592118430705162000 |
124 | 2412 | 08:41:16 | CHIX | 606192181174768000 |
131 | 2411 | 08:43:06 | TRQX | 592118430705234000 |
131 | 2411 | 08:43:06 | BATE | 606192181174838000 |
196 | 2409 | 08:52:15 | CHIX | 592118430705554000 |
130 | 2409 | 08:52:15 | BATE | 592118430705554000 |
178 | 2408 | 08:54:39 | XLON | 606192181175222000 |
130 | 2408 | 08:54:39 | XLON | 592118430705629000 |
231 | 2408 | 08:55:04 | XLON | 592118430705643000 |
66 | 2408 | 08:55:04 | XLON | 592118430705643000 |
114 | 2408 | 08:55:04 | CHIX | 592118430705643000 |
91 | 2408 | 08:55:04 | BATE | 606192181175236000 |
23 | 2408 | 08:55:04 | BATE | 606192181175236000 |
126 | 2408 | 09:01:22 | CHIX | 592118430705882000 |
30 | 2408 | 09:01:22 | XLON | 606192181175470000 |
18 | 2408 | 09:01:22 | XLON | 592118430705882000 |
210 | 2408 | 09:01:22 | XLON | 606192181175470000 |
210 | 2407 | 09:03:21 | AQXE | 606192181175559000 |
130 | 2407 | 09:03:21 | CHIX | 606192181175559000 |
189 | 2407 | 09:03:21 | BATE | 606192181175559000 |
114 | 2407 | 09:03:21 | TRQX | 592118430705973000 |
114 | 2406 | 09:04:16 | BATE | 592118430706011000 |
126 | 2406 | 09:04:16 | CHIX | 606192181175596000 |
171 | 2406 | 09:14:04 | BATE | 606192181175910000 |
136 | 2405 | 09:14:36 | CHIX | 606192181175925000 |
148 | 2405 | 09:14:36 | BATE | 606192181175925000 |
178 | 2402 | 09:21:41 | TRQX | 592118430706622000 |
114 | 2402 | 09:21:41 | BATE | 592118430706622000 |
115 | 2402 | 09:21:41 | CHIX | 592118430706622000 |
48 | 2402 | 09:21:41 | CHIX | 592118430706622000 |
271 | 2402 | 09:21:41 | CHIX | 606192181176190000 |
174 | 2402 | 09:21:41 | XLON | 606192181176190000 |
136 | 2401 | 09:22:13 | CHIX | 592118430706643000 |
136 | 2401 | 09:22:13 | CHIX | 592118430706643000 |
160 | 2401 | 09:22:13 | BATE | 592118430706643000 |
30 | 2401 | 09:22:13 | BATE | 592118430706643000 |
120 | 2400 | 09:32:38 | CHIX | 592118430707108000 |
114 | 2400 | 09:32:38 | BATE | 606192181176656000 |
132 | 2399 | 09:33:39 | AQXE | 606192181176701000 |
114 | 2399 | 09:33:39 | BATE | 592118430707156000 |
114 | 2399 | 09:39:11 | CHIX | 592118430707411000 |
290 | 2399 | 09:39:11 | BATE | 606192181176943000 |
7 | 2399 | 09:41:55 | XLON | 592118430707533000 |
120 | 2398 | 09:45:16 | CHIX | 606192181177195000 |
114 | 2398 | 09:46:46 | BATE | 592118430707733000 |
136 | 2398 | 09:46:46 | CHIX | 592118430707733000 |
12 | 2398 | 09:46:46 | CHIX | 606192181177250000 |
114 | 2398 | 09:46:46 | BATE | 606192181177250000 |
132 | 2398 | 09:46:46 | TRQX | 592118430707733000 |
139 | 2398 | 09:46:46 | XLON | 606192181177250000 |
136 | 2397 | 09:47:20 | CHIX | 606192181177276000 |
104 | 2396 | 09:48:44 | BATE | 592118430707818000 |
10 | 2396 | 09:48:44 | BATE | 592118430707818000 |
114 | 2396 | 09:48:44 | TRQX | 592118430707818000 |
60 | 2396 | 09:48:44 | AQXE | 606192181177330000 |
140 | 2396 | 09:48:44 | AQXE | 606192181177330000 |
114 | 2396 | 09:48:44 | CHIX | 606192181177330000 |
43 | 2396 | 09:48:44 | XLON | 592118430707818000 |
24 | 2396 | 09:48:44 | XLON | 592118430707818000 |
71 | 2396 | 09:48:44 | TRQX | 606192181177330000 |
22 | 2396 | 09:48:44 | XLON | 592118430707818000 |
133 | 2395 | 09:50:10 | BATE | 592118430707882000 |
114 | 2392 | 10:00:05 | BATE | 592118430708278000 |
122 | 2391 | 10:00:05 | BATE | 592118430708278000 |
273 | 2392 | 10:00:05 | CHIX | 606192181177773000 |
114 | 2391 | 10:00:05 | CHIX | 606192181177773000 |
199 | 2389 | 10:00:05 | CHIX | 592118430708278000 |
71 | 2390 | 10:00:05 | AQXE | 606192181177773000 |
43 | 2391 | 10:00:05 | AQXE | 606192181177773000 |
114 | 2388 | 10:00:06 | BATE | 592118430708279000 |
131 | 2391 | 10:03:55 | BATE | 592118430708423000 |
413 | 2391 | 10:17:38 | XLON | 592118430708845000 |
114 | 2391 | 10:17:38 | CHIX | 606192181178320000 |
327 | 2391 | 10:17:38 | XLON | 606192181178320000 |
140 | 2395 | 10:21:56 | XLON | 606192181178452000 |
52 | 2395 | 10:21:56 | XLON | 592118430708982000 |
114 | 2395 | 10:25:50 | BATE | 592118430709088000 |
116 | 2395 | 10:25:50 | CHIX | 592118430709088000 |
228 | 2395 | 10:25:50 | XLON | 606192181178553000 |
51 | 2395 | 10:25:50 | AQXE | 606192181178553000 |
114 | 2395 | 10:25:50 | BATE | 606192181178553000 |
138 | 2395 | 10:27:26 | CHIX | 592118430709132000 |
114 | 2395 | 10:27:26 | BATE | 606192181178596000 |
71 | 2395 | 10:27:26 | AQXE | 606192181178596000 |
212 | 2400 | 10:38:00 | CHIX | 592118430709426000 |
114 | 2400 | 10:38:00 | BATE | 606192181178878000 |
170 | 2400 | 10:38:00 | XLON | 592118430709426000 |
120 | 2400 | 10:38:00 | TRQX | 606192181178878000 |
71 | 2400 | 10:38:00 | AQXE | 606192181178878000 |
84 | 2400 | 10:38:00 | AQXE | 606192181178878000 |
160 | 2400 | 10:38:00 | CHIX | 592118430709426000 |
114 | 2403 | 10:46:16 | XLON | 592118430709643000 |
511 | 2403 | 10:46:16 | XLON | 592118430709643000 |
349 | 2403 | 10:46:16 | XLON | 606192181179086000 |
127 | 2402 | 10:47:04 | CHIX | 592118430709662000 |
23 | 2402 | 10:47:04 | CHIX | 592118430709662000 |
136 | 2401 | 10:49:01 | CHIX | 592118430709720000 |
118 | 2401 | 10:49:01 | CHIX | 592118430709720000 |
45 | 2401 | 10:49:01 | BATE | 592118430709720000 |
91 | 2401 | 10:49:01 | BATE | 592118430709720000 |
114 | 2401 | 10:49:01 | CHIX | 606192181179160000 |
114 | 2401 | 10:49:01 | BATE | 606192181179160000 |
114 | 2401 | 10:49:01 | AQXE | 606192181179160000 |
228 | 2393 | 10:55:26 | CHIX | 592118430709885000 |
132 | 2393 | 10:55:26 | CHIX | 592118430709885000 |
189 | 2393 | 10:55:26 | AQXE | 606192181179318000 |
114 | 2393 | 10:55:26 | BATE | 606192181179318000 |
131 | 2392 | 10:55:26 | BATE | 592118430709885000 |
172 | 2392 | 10:55:26 | CHIX | 606192181179318000 |
119 | 2394 | 11:14:50 | XLON | 592118430710329000 |
114 | 2393 | 11:17:53 | TRQX | 606192181179801000 |
300 | 2393 | 11:17:53 | CHIX | 592118430710386000 |
114 | 2393 | 11:17:53 | BATE | 606192181179801000 |
90 | 2393 | 11:17:53 | TRQX | 592118430710386000 |
90 | 2393 | 11:17:53 | TRQX | 592118430710386000 |
135 | 2393 | 11:17:53 | XLON | 606192181179801000 |
190 | 2393 | 11:17:53 | XLON | 606192181179801000 |
4 | 2393 | 11:17:53 | XLON | 606192181179801000 |
5 | 2393 | 11:18:00 | XLON | 592118430710388000 |
186 | 2392 | 11:18:01 | CHIX | 592118430710388000 |
270 | 2392 | 11:18:01 | BATE | 592118430710388000 |
161 | 2392 | 11:18:01 | XLON | 606192181179804000 |
114 | 2392 | 11:18:01 | AQXE | 606192181179804000 |
12 | 2387 | 11:28:12 | BATE | 592118430710616000 |
114 | 2390 | 11:39:29 | AQXE | 592118430710896000 |
209 | 2390 | 11:39:29 | CHIX | 592118430710896000 |
114 | 2390 | 11:39:29 | TRQX | 606192181180296000 |
135 | 2390 | 11:39:29 | XLON | 606192181180296000 |
57 | 2390 | 11:39:29 | XLON | 606192181180296000 |
170 | 2390 | 11:39:29 | XLON | 606192181180296000 |
22 | 2390 | 11:39:30 | TRQX | 592118430710896000 |
57 | 2390 | 11:39:30 | XLON | 592118430710896000 |
92 | 2390 | 11:39:30 | XLON | 606192181180296000 |
58 | 2390 | 11:39:30 | XLON | 592118430710896000 |
52 | 2390 | 11:39:30 | XLON | 606192181180296000 |
12 | 2390 | 11:39:30 | XLON | 606192181180297000 |
70 | 2394 | 11:45:46 | CHIX | 606192181180490000 |
132 | 2394 | 11:48:02 | BATE | 592118430711147000 |
44 | 2394 | 11:48:02 | CHIX | 606192181180537000 |
135 | 2394 | 11:54:09 | CHIX | 592118430711307000 |
114 | 2393 | 11:56:12 | XLON | 606192181180744000 |
299 | 2393 | 11:57:28 | AQXE | 592118430711392000 |
138 | 2393 | 11:57:28 | CHIX | 592118430711392000 |
132 | 2393 | 11:57:28 | TRQX | 592118430711392000 |
114 | 2393 | 11:57:28 | BATE | 606192181180775000 |
228 | 2393 | 11:57:28 | BATE | 606192181180775000 |
42 | 2393 | 11:57:28 | XLON | 606192181180775000 |
158 | 2392 | 11:58:58 | CHIX | 592118430711428000 |
135 | 2392 | 11:58:58 | TRQX | 592118430711428000 |
228 | 2392 | 11:58:58 | BATE | 606192181180811000 |
213 | 2392 | 11:58:58 | BATE | 606192181180811000 |
59 | 2392 | 11:58:58 | BATE | 606192181180811000 |
76 | 2392 | 11:58:58 | BATE | 606192181180811000 |
126 | 2391 | 12:03:06 | BATE | 592118430711541000 |
114 | 2391 | 12:03:06 | CHIX | 606192181180920000 |
323 | 2390 | 12:06:51 | CHIX | 592118430711654000 |
88 | 2390 | 12:06:51 | XLON | 606192181181030000 |
49 | 2390 | 12:06:51 | XLON | 606192181181030000 |
116 | 2389 | 12:14:04 | AQXE | 606192181181217000 |
60 | 2390 | 12:21:35 | BATE | 606192181181418000 |
170 | 2390 | 12:21:35 | BATE | 606192181181418000 |
80 | 2392 | 12:31:24 | XLON | 606192181181670000 |
45 | 2392 | 12:31:24 | XLON | 606192181181670000 |
105 | 2392 | 12:31:24 | XLON | 606192181181670000 |
135 | 2392 | 12:33:51 | CHIX | 606192181181739000 |
38 | 2392 | 12:36:04 | CHIX | 592118430712451000 |
194 | 2392 | 12:36:04 | CHIX | 606192181181804000 |
334 | 2391 | 12:36:21 | CHIX | 592118430712458000 |
230 | 2391 | 12:36:21 | XLON | 606192181181811000 |
114 | 2391 | 12:36:21 | TRQX | 606192181181811000 |
230 | 2391 | 12:36:21 | CHIX | 606192181181811000 |
34 | 2391 | 12:36:21 | XLON | 592118430712458000 |
160 | 2391 | 12:36:21 | XLON | 592118430712458000 |
24 | 2391 | 12:36:21 | XLON | 592118430712458000 |
77 | 2391 | 12:36:21 | XLON | 592118430712458000 |
230 | 2389 | 12:40:00 | AQXE | 606192181181904000 |
126 | 2389 | 12:43:19 | CHIX | 592118430712639000 |
114 | 2389 | 12:43:19 | CHIX | 592118430712639000 |
135 | 2389 | 12:43:19 | AQXE | 606192181181987000 |
114 | 2389 | 12:43:19 | BATE | 606192181181987000 |
30 | 2389 | 12:43:19 | CHIX | 606192181181987000 |
200 | 2389 | 12:43:19 | CHIX | 606192181181987000 |
129 | 2389 | 12:52:17 | BATE | 606192181182229000 |
79 | 2389 | 13:04:07 | XLON | 592118430713246000 |
50 | 2389 | 13:04:09 | XLON | 606192181182577000 |
64 | 2391 | 13:06:36 | XLON | 606192181182643000 |
43 | 2391 | 13:06:36 | XLON | 606192181182643000 |
127 | 2391 | 13:06:51 | XLON | 592118430713321000 |
309 | 2390 | 13:08:18 | BATE | 606192181182694000 |
322 | 2390 | 13:08:18 | XLON | 606192181182694000 |
180 | 2390 | 13:08:18 | XLON | 606192181182694000 |
214 | 2390 | 13:08:19 | XLON | 592118430713369000 |
165 | 2388 | 13:11:05 | XLON | 592118430713442000 |
394 | 2388 | 13:11:05 | XLON | 606192181182767000 |
114 | 2388 | 13:11:05 | XLON | 606192181182767000 |
122 | 2390 | 13:15:41 | BATE | 592118430713587000 |
114 | 2390 | 13:15:41 | XLON | 606192181182908000 |
128 | 2390 | 13:18:48 | CHIX | 606192181183010000 |
72 | 2389 | 13:20:02 | XLON | 606192181183051000 |
56 | 2389 | 13:20:02 | XLON | 592118430713734000 |
42 | 2388 | 13:23:07 | TRQX | 592118430713823000 |
114 | 2388 | 13:23:07 | AQXE | 592118430713823000 |
114 | 2388 | 13:23:07 | TRQX | 606192181183138000 |
114 | 2388 | 13:23:07 | BATE | 606192181183138000 |
132 | 2388 | 13:23:07 | AQXE | 606192181183138000 |
312 | 2388 | 13:23:07 | CHIX | 606192181183138000 |
132 | 2387 | 13:27:18 | CHIX | 592118430713949000 |
188 | 2387 | 13:27:18 | CHIX | 592118430713949000 |
114 | 2387 | 13:27:18 | CHIX | 606192181183261000 |
134 | 2388 | 13:30:02 | BATE | 592118430714028000 |
134 | 2388 | 13:30:02 | BATE | 592118430714028000 |
114 | 2393 | 13:31:46 | BATE | 592118430714125000 |
267 | 2393 | 13:31:46 | CHIX | 606192181183432000 |
162 | 2393 | 13:31:46 | CHIX | 592118430714125000 |
114 | 2393 | 13:31:46 | XLON | 606192181183432000 |
403 | 2401 | 13:39:52 | CHIX | 606192181183747000 |
228 | 2401 | 13:40:20 | XLON | 592118430714465000 |
114 | 2401 | 13:40:20 | BATE | 606192181183764000 |
190 | 2401 | 13:40:20 | XLON | 592118430714465000 |
176 | 2400 | 13:41:54 | XLON | 592118430714519000 |
410 | 2400 | 13:41:54 | XLON | 606192181183816000 |
114 | 2400 | 13:41:54 | XLON | 592118430714519000 |
135 | 2399 | 13:42:10 | BATE | 592118430714532000 |
228 | 2397 | 13:51:49 | BATE | 592118430714831000 |
129 | 2397 | 13:51:49 | BATE | 592118430714831000 |
198 | 2397 | 13:51:49 | AQXE | 606192181184120000 |
129 | 2397 | 13:51:49 | CHIX | 606192181184120000 |
124 | 2397 | 13:51:50 | CHIX | 592118430714831000 |
151 | 2396 | 13:53:03 | BATE | 592118430714868000 |
129 | 2396 | 13:53:03 | BATE | 592118430714868000 |
129 | 2396 | 13:53:03 | AQXE | 606192181184156000 |
129 | 2396 | 13:53:03 | TRQX | 592118430714868000 |
215 | 2392 | 13:58:01 | CHIX | 592118430715029000 |
69 | 2392 | 13:58:27 | XLON | 606192181184326000 |
114 | 2392 | 13:58:55 | XLON | 592118430715057000 |
56 | 2392 | 13:58:55 | CHIX | 592118430715057000 |
57 | 2392 | 13:58:55 | XLON | 606192181184341000 |
40 | 2392 | 13:58:55 | XLON | 606192181184341000 |
114 | 2391 | 14:04:20 | CHIX | 592118430715245000 |
152 | 2391 | 14:04:20 | BATE | 592118430715245000 |
114 | 2391 | 14:04:20 | BATE | 592118430715245000 |
203 | 2391 | 14:04:20 | CHIX | 606192181184523000 |
118 | 2391 | 14:04:20 | AQXE | 606192181184523000 |
236 | 2390 | 14:05:11 | XLON | 592118430715275000 |
114 | 2390 | 14:05:11 | XLON | 606192181184552000 |
122 | 2390 | 14:05:11 | XLON | 606192181184552000 |
146 | 2395 | 14:09:03 | XLON | 592118430715395000 |
134 | 2396 | 14:10:39 | CHIX | 592118430715456000 |
114 | 2396 | 14:10:39 | BATE | 606192181184729000 |
119 | 2395 | 14:12:51 | BATE | 592118430715541000 |
9 | 2395 | 14:12:51 | BATE | 592118430715541000 |
114 | 2395 | 14:12:51 | BATE | 606192181184812000 |
5 | 2395 | 14:12:51 | BATE | 606192181184812000 |
113 | 2395 | 14:12:52 | TRQX | 592118430715542000 |
1 | 2395 | 14:12:52 | TRQX | 592118430715542000 |
124 | 2395 | 14:12:52 | BATE | 606192181184813000 |
255 | 2395 | 14:12:52 | CHIX | 606192181184813000 |
70 | 2395 | 14:12:52 | XLON | 606192181184813000 |
132 | 2397 | 14:17:34 | CHIX | 592118430715693000 |
71 | 2399 | 14:24:28 | AQXE | 592118430715925000 |
56 | 2399 | 14:24:28 | AQXE | 592118430715925000 |
328 | 2398 | 14:25:20 | CHIX | 592118430715953000 |
127 | 2398 | 14:25:20 | XLON | 606192181185213000 |
114 | 2398 | 14:25:20 | XLON | 606192181185213000 |
114 | 2398 | 14:25:20 | AQXE | 606192181185213000 |
75 | 2398 | 14:25:20 | XLON | 592118430715953000 |
78 | 2398 | 14:25:20 | XLON | 592118430715953000 |
120 | 2398 | 14:25:20 | XLON | 592118430715953000 |
71 | 2398 | 14:25:20 | AQXE | 606192181185213000 |
84 | 2398 | 14:25:20 | AQXE | 606192181185213000 |
121 | 2398 | 14:25:20 | XLON | 606192181185213000 |
127 | 2397 | 14:26:19 | XLON | 592118430715988000 |
127 | 2397 | 14:26:19 | XLON | 606192181185247000 |
144 | 2397 | 14:26:30 | AQXE | 592118430715995000 |
127 | 2396 | 14:30:18 | CHIX | 592118430716122000 |
132 | 2396 | 14:30:18 | BATE | 592118430716122000 |
135 | 2396 | 14:30:18 | CHIX | 592118430716122000 |
127 | 2396 | 14:30:18 | BATE | 592118430716122000 |
127 | 2396 | 14:30:18 | BATE | 592118430716122000 |
192 | 2395 | 14:30:24 | BATE | 592118430716128000 |
135 | 2395 | 14:30:24 | BATE | 592118430716128000 |
106 | 2395 | 14:30:24 | CHIX | 592118430716128000 |
135 | 2395 | 14:30:24 | TRQX | 592118430716128000 |
29 | 2395 | 14:30:24 | CHIX | 592118430716128000 |
127 | 2392 | 14:36:24 | BATE | 606192181185624000 |
127 | 2392 | 14:36:24 | CHIX | 606192181185624000 |
202 | 2391 | 14:36:28 | CHIX | 606192181185627000 |
201 | 2391 | 14:36:28 | BATE | 592118430716376000 |
47 | 2391 | 14:36:28 | CHIX | 592118430716376000 |
80 | 2391 | 14:36:28 | CHIX | 592118430716376000 |
26 | 2391 | 14:36:28 | CHIX | 606192181185627000 |
129 | 2391 | 14:36:29 | XLON | 606192181185627000 |
104 | 2390 | 14:36:51 | AQXE | 606192181185642000 |
27 | 2390 | 14:36:51 | AQXE | 606192181185642000 |
143 | 2390 | 14:36:51 | CHIX | 606192181185642000 |
2 | 2390 | 14:36:51 | AQXE | 606192181185642000 |
59 | 2388 | 14:39:55 | AQXE | 606192181185757000 |
154 | 2388 | 14:40:13 | CHIX | 606192181185769000 |
55 | 2388 | 14:40:13 | AQXE | 606192181185769000 |
24 | 2388 | 14:40:13 | TRQX | 592118430716522000 |
74 | 2388 | 14:40:13 | CHIX | 606192181185769000 |
71 | 2388 | 14:40:13 | XLON | 592118430716522000 |
107 | 2388 | 14:40:13 | TRQX | 592118430716522000 |
84 | 2388 | 14:40:13 | AQXE | 592118430716522000 |
55 | 2388 | 14:40:13 | XLON | 606192181185769000 |
18 | 2388 | 14:40:13 | XLON | 606192181185769000 |
133 | 2388 | 14:47:23 | AQXE | 592118430716788000 |
133 | 2388 | 14:47:23 | BATE | 606192181186031000 |
33 | 2388 | 14:47:23 | BATE | 606192181186031000 |
100 | 2388 | 14:47:23 | BATE | 606192181186031000 |
104 | 2389 | 14:49:01 | XLON | 606192181186098000 |
27 | 2389 | 14:49:42 | XLON | 606192181186128000 |
131 | 2389 | 14:49:42 | XLON | 606192181186128000 |
121 | 2389 | 14:52:33 | XLON | 606192181186239000 |
129 | 2391 | 14:55:36 | XLON | 592118430717140000 |
433 | 2390 | 14:55:44 | XLON | 592118430717145000 |
333 | 2390 | 14:55:44 | XLON | 606192181186380000 |
129 | 2390 | 14:56:01 | XLON | 606192181186391000 |
93 | 2390 | 14:56:01 | XLON | 592118430717157000 |
114 | 2390 | 14:56:01 | XLON | 606192181186391000 |
136 | 2390 | 15:01:08 | XLON | 592118430717407000 |
275 | 2390 | 15:01:08 | XLON | 606192181186635000 |
114 | 2390 | 15:01:10 | AQXE | 606192181186636000 |
122 | 2390 | 15:03:24 | XLON | 592118430717506000 |
60 | 2389 | 15:03:52 | AQXE | 606192181186760000 |
130 | 2389 | 15:03:56 | XLON | 592118430717536000 |
114 | 2389 | 15:03:56 | CHIX | 592118430717536000 |
136 | 2389 | 15:03:56 | XLON | 606192181186762000 |
88 | 2389 | 15:03:56 | AQXE | 606192181186762000 |
250 | 2389 | 15:03:56 | CHIX | 606192181186762000 |
114 | 2389 | 15:03:56 | TRQX | 606192181186762000 |
131 | 2388 | 15:04:45 | XLON | 606192181186797000 |
148 | 2388 | 15:04:45 | XLON | 606192181186797000 |
94 | 2388 | 15:04:45 | XLON | 606192181186797000 |
129 | 2388 | 15:04:45 | XLON | 606192181186797000 |
234 | 2388 | 15:05:46 | XLON | 592118430717617000 |
133 | 2388 | 15:05:46 | BATE | 592118430717617000 |
242 | 2388 | 15:05:46 | BATE | 592118430717617000 |
129 | 2388 | 15:05:53 | TRQX | 592118430717624000 |
114 | 2387 | 15:06:57 | TRQX | 592118430717672000 |
246 | 2388 | 15:10:45 | XLON | 592118430717839000 |
114 | 2388 | 15:10:45 | BATE | 592118430717839000 |
132 | 2388 | 15:10:45 | TRQX | 606192181187059000 |
200 | 2387 | 15:14:42 | XLON | 592118430717999000 |
44 | 2387 | 15:14:42 | XLON | 592118430717999000 |
114 | 2387 | 15:14:42 | XLON | 592118430717999000 |
240 | 2387 | 15:15:24 | XLON | 606192181187242000 |
120 | 2387 | 15:15:24 | AQXE | 606192181187242000 |
246 | 2387 | 15:18:42 | XLON | 592118430718153000 |
114 | 2387 | 15:18:42 | CHIX | 592118430718153000 |
199 | 2387 | 15:18:42 | BATE | 606192181187365000 |
130 | 2387 | 15:18:42 | BATE | 606192181187365000 |
132 | 2387 | 15:18:42 | BATE | 606192181187365000 |
132 | 2386 | 15:20:00 | AQXE | 592118430718206000 |
114 | 2386 | 15:20:00 | BATE | 592118430718206000 |
114 | 2386 | 15:20:00 | BATE | 592118430718206000 |
130 | 2386 | 15:20:00 | CHIX | 606192181187417000 |
114 | 2386 | 15:20:00 | BATE | 606192181187417000 |
155 | 2386 | 15:20:00 | TRQX | 606192181187417000 |
134 | 2385 | 15:20:02 | BATE | 606192181187420000 |
44 | 2385 | 15:20:10 | XLON | 606192181187426000 |
70 | 2385 | 15:20:10 | XLON | 606192181187426000 |
130 | 2385 | 15:25:04 | BATE | 606192181187584000 |
228 | 2384 | 15:25:12 | BATE | 592118430718382000 |
130 | 2384 | 15:25:12 | BATE | 592118430718382000 |
146 | 2384 | 15:25:12 | CHIX | 606192181187589000 |
87 | 2384 | 15:25:12 | CHIX | 606192181187589000 |
43 | 2384 | 15:25:12 | CHIX | 606192181187589000 |
114 | 2384 | 15:27:27 | XLON | 592118430718459000 |
77 | 2384 | 15:27:27 | XLON | 592118430718459000 |
130 | 2384 | 15:27:27 | XLON | 606192181187663000 |
114 | 2384 | 15:27:29 | XLON | 606192181187664000 |
114 | 2384 | 15:27:29 | BATE | 592118430718460000 |
15 | 2384 | 15:27:29 | BATE | 606192181187664000 |
129 | 2384 | 15:27:29 | CHIX | 606192181187664000 |
132 | 2383 | 15:27:42 | AQXE | 592118430718472000 |
140 | 2383 | 15:27:57 | BATE | 592118430718481000 |
252 | 2386 | 15:32:35 | XLON | 592118430718645000 |
252 | 2386 | 15:32:35 | BATE | 606192181187845000 |
114 | 2386 | 15:35:31 | XLON | 592118430718749000 |
120 | 2386 | 15:35:31 | CHIX | 606192181187946000 |
146 | 2385 | 15:35:55 | CHIX | 606192181187963000 |
17 | 2385 | 15:35:55 | CHIX | 606192181187963000 |
216 | 2385 | 15:35:55 | XLON | 592118430718766000 |
71 | 2385 | 15:35:55 | XLON | 606192181187963000 |
114 | 2388 | 15:39:17 | XLON | 592118430718888000 |
136 | 2388 | 15:39:17 | XLON | 592118430718888000 |
305 | 2388 | 15:39:17 | CHIX | 606192181188081000 |
71 | 2388 | 15:39:17 | TRQX | 606192181188081000 |
45 | 2388 | 15:39:17 | XLON | 606192181188081000 |
305 | 2388 | 15:39:17 | XLON | 606192181188081000 |
114 | 2388 | 15:39:17 | CHIX | 592118430718888000 |
47 | 2388 | 15:39:17 | XLON | 606192181188081000 |
7 | 2388 | 15:39:17 | XLON | 606192181188081000 |
136 | 2387 | 15:40:54 | XLON | 606192181188140000 |
136 | 2386 | 15:42:00 | BATE | 592118430718992000 |
114 | 2385 | 15:42:16 | AQXE | 592118430719002000 |
250 | 2385 | 15:42:16 | BATE | 606192181188193000 |
110 | 2385 | 15:42:16 | CHIX | 606192181188193000 |
91 | 2385 | 15:42:16 | XLON | 606192181188193000 |
153 | 2389 | 15:47:21 | XLON | 606192181188382000 |
228 | 2389 | 15:47:21 | CHIX | 592118430719196000 |
199 | 2389 | 15:47:21 | XLON | 606192181188382000 |
72 | 2389 | 15:47:21 | XLON | 606192181188382000 |
123 | 2389 | 15:47:21 | XLON | 592118430719196000 |
136 | 2389 | 15:49:12 | BATE | 606192181188459000 |
129 | 2388 | 15:49:56 | AQXE | 592118430719303000 |
263 | 2388 | 15:49:56 | CHIX | 592118430719303000 |
129 | 2388 | 15:49:56 | BATE | 592118430719303000 |
180 | 2388 | 15:49:56 | BATE | 606192181188487000 |
114 | 2388 | 15:52:55 | BATE | 592118430719406000 |
307 | 2388 | 15:52:55 | CHIX | 606192181188588000 |
128 | 2388 | 15:52:55 | TRQX | 606192181188588000 |
51 | 2388 | 15:53:23 | CHIX | 592118430719423000 |
77 | 2387 | 15:53:44 | BATE | 592118430719436000 |
51 | 2387 | 15:53:44 | XLON | 606192181188617000 |
114 | 2389 | 15:58:16 | TRQX | 592118430719582000 |
282 | 2389 | 15:58:16 | TRQX | 606192181188759000 |
114 | 2389 | 15:58:16 | BATE | 592118430719582000 |
114 | 2389 | 15:58:16 | BATE | 592118430719582000 |
267 | 2389 | 15:58:16 | CHIX | 606192181188759000 |
234 | 2389 | 15:59:31 | XLON | 606192181188797000 |
114 | 2389 | 15:59:31 | AQXE | 606192181188797000 |
114 | 2389 | 15:59:31 | AQXE | 606192181188797000 |
382 | 2393 | 16:03:23 | AQXE | 592118430719777000 |
69 | 2393 | 16:03:23 | XLON | 606192181188948000 |
104 | 2393 | 16:03:23 | XLON | 606192181188948000 |
124 | 2393 | 16:03:23 | XLON | 606192181188948000 |
15 | 2393 | 16:04:04 | XLON | 606192181188982000 |
329 | 2393 | 16:04:04 | CHIX | 592118430719811000 |
99 | 2393 | 16:04:04 | CHIX | 592118430719811000 |
114 | 2393 | 16:04:04 | TRQX | 606192181188982000 |
136 | 2397 | 16:08:52 | XLON | 606192181189160000 |
136 | 2397 | 16:08:52 | BATE | 592118430719995000 |
136 | 2397 | 16:08:52 | CHIX | 606192181189160000 |
130 | 2398 | 16:09:53 | BATE | 592118430720034000 |
130 | 2397 | 16:09:56 | XLON | 606192181189199000 |
94 | 2397 | 16:09:56 | BATE | 606192181189199000 |
36 | 2397 | 16:09:56 | XLON | 592118430720035000 |
82 | 2399 | 16:11:44 | XLON | 606192181189269000 |
66 | 2399 | 16:11:44 | XLON | 606192181189269000 |
69 | 2399 | 16:11:44 | XLON | 606192181189269000 |
21 | 2399 | 16:11:44 | XLON | 592118430720108000 |
67 | 2399 | 16:12:00 | XLON | 592118430720121000 |
63 | 2399 | 16:12:00 | XLON | 592118430720121000 |
69 | 2399 | 16:12:35 | XLON | 606192181189308000 |
49 | 2399 | 16:12:35 | XLON | 606192181189308000 |
16 | 2399 | 16:12:35 | XLON | 606192181189308000 |
376 | 2398 | 16:12:52 | CHIX | 592118430720160000 |
78 | 2398 | 16:12:52 | XLON | 606192181189320000 |
311 | 2398 | 16:12:52 | XLON | 606192181189320000 |
78 | 2398 | 16:12:52 | XLON | 592118430720160000 |
73 | 2399 | 16:14:56 | XLON | 606192181189403000 |
43 | 2399 | 16:14:56 | XLON | 606192181189403000 |
43 | 2400 | 16:15:42 | XLON | 606192181189442000 |
85 | 2400 | 16:15:42 | XLON | 606192181189442000 |
119 | 2401 | 16:16:12 | CHIX | 592118430720311000 |
110 | 2401 | 16:16:12 | CHIX | 606192181189467000 |
134 | 2401 | 16:16:24 | CHIX | 606192181189478000 |
90 | 2401 | 16:16:54 | BATE | 606192181189504000 |
36 | 2402 | 16:16:58 | XLON | 606192181189506000 |
110 | 2402 | 16:16:58 | XLON | 606192181189506000 |
228 | 2400 | 16:17:14 | BATE | 592118430720363000 |
256 | 2400 | 16:17:14 | XLON | 606192181189518000 |
46 | 2400 | 16:17:14 | XLON | 606192181189518000 |
64 | 2400 | 16:17:14 | XLON | 606192181189518000 |
170 | 2400 | 16:17:14 | XLON | 606192181189518000 |
172 | 2400 | 16:17:14 | XLON | 606192181189518000 |
40 | 2400 | 16:17:14 | XLON | 606192181189518000 |
86 | 2400 | 16:17:14 | XLON | 592118430720363000 |
106 | 2400 | 16:17:14 | XLON | 606192181189518000 |
135 | 2400 | 16:18:21 | XLON | 606192181189565000 |
78 | 2402 | 16:19:56 | XLON | 592118430720483000 |
56 | 2402 | 16:19:56 | XLON | 606192181189635000 |
268 | 2402 | 16:20:05 | XLON | 592118430720491000 |
58 | 2402 | 16:20:17 | XLON | 592118430720501000 |
119 | 2402 | 16:20:17 | XLON | 592118430720501000 |
12 | 2402 | 16:20:17 | XLON | 592118430720501000 |
56 | 2403 | 16:20:49 | XLON | 606192181189682000 |
186 | 2403 | 16:20:49 | XLON | 606192181189682000 |
114 | 2402 | 16:21:08 | BATE | 592118430720547000 |
293 | 2402 | 16:21:08 | BATE | 592118430720547000 |
1 | 2402 | 16:21:08 | AQXE | 606192181189698000 |
113 | 2402 | 16:21:08 | AQXE | 606192181189698000 |
218 | 2402 | 16:21:08 | XLON | 606192181189698000 |
255 | 2402 | 16:21:08 | CHIX | 592118430720547000 |
234 | 2402 | 16:21:08 | XLON | 606192181189698000 |
122 | 2402 | 16:21:08 | XLON | 592118430720547000 |
122 | 2402 | 16:21:08 | XLON | 592118430720547000 |
131 | 2402 | 16:23:31 | BATE | 592118430720668000 |
114 | 2402 | 16:23:31 | CHIX | 592118430720668000 |
114 | 2402 | 16:23:31 | CHIX | 606192181189816000 |
114 | 2402 | 16:23:31 | XLON | 606192181189816000 |
153 | 2402 | 16:23:31 | XLON | 606192181189816000 |
22 | 2402 | 16:23:31 | XLON | 606192181189816000 |
398 | 2402 | 16:26:58 | XLON | 592118430720819000 |
554 | 2402 | 16:26:58 | XLON | 592118430720819000 |
215 | 2402 | 16:26:58 | AQXE | 592118430720819000 |
119 | 2402 | 16:26:58 | BATE | 592118430720819000 |
28 | 2402 | 16:26:58 | TRQX | 606192181189963000 |
149 | 2402 | 16:26:58 | TRQX | 606192181189963000 |
114 | 2402 | 16:26:58 | BATE | 606192181189963000 |
109 | 2402 | 16:26:58 | XLON | 592118430720819000 |
163 | 2402 | 16:26:58 | XLON | 592118430720819000 |
128 | 2402 | 16:26:58 | XLON | 592118430720819000 |
255 | 2402 | 16:26:58 | CHIX | 606192181189963000 |
114 | 2404 | 16:28:24 | XLON | 606192181190013000 |
21 | 2404 | 16:28:26 | CHIX | 606192181190014000 |
149 | 2404 | 16:28:28 | CHIX | 606192181190015000 |
114 | 2404 | 16:28:36 | BATE | 592118430720877000 |
114 | 2404 | 16:28:36 | AQXE | 592118430720877000 |
51 | 2404 | 16:28:36 | XLON | 606192181190019000 |
197 | 2404 | 16:28:36 | XLON | 606192181190019000 |
67 | 2404 | 16:28:44 | XLON | 592118430720881000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods