4th Sep 2023 17:41
04 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 September 2023 it purchased for cancellation from Credit Suisse International ("CS") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 and 28 April 2023.
Description of shares: |
| Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: |
| 04 September 2023 |
Number of shares repurchased: |
| 101,779 |
Average price paid per share: |
| GBp 1,989.8499 |
Highest price paid per share: |
| GBp 2,000.0000 |
Lowest price paid per share: |
| GBp 1,985.5000 |
The Company intends to cancel these Shares.
All shares were purchased from CS as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 04 September 2023
Investment firm: Credit Suisse International
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference Number |
585 | 1998.5 | 08:03:24 | XLON | J0000132Z70A0000 |
74 | 1994.0 | 08:13:14 | XLON | J0000432Z70A0000 |
165 | 1993.5 | 08:13:14 | XLON | J0000332Z70A0000 |
21 | 1993.5 | 08:13:14 | XLON | J0000232Z70A0000 |
56 | 1993.5 | 08:13:15 | XLON | J0000532Z70A0000 |
78 | 1993.0 | 08:14:13 | XLON | J0000632Z70A0000 |
111 | 1994.0 | 08:17:37 | XLON | J0000732Z70A0000 |
59 | 1995.0 | 08:24:29 | XLON | J0000932Z70A0000 |
24 | 1995.0 | 08:24:29 | XLON | J0000832Z70A0000 |
37 | 1994.5 | 08:30:55 | XLON | J0000A32Z70A0000 |
84 | 1994.0 | 08:31:44 | XLON | J0000D32Z70A0000 |
9 | 1994.0 | 08:31:44 | XLON | J0000B32Z70A0000 |
19 | 1994.0 | 08:31:44 | XLON | J0000C32Z70A0000 |
7 | 1995.0 | 08:39:03 | XLON | J0000E32Z70A0000 |
393 | 1993.5 | 08:39:11 | XLON | J0000F32Z70A0000 |
45 | 1992.5 | 08:40:03 | XLON | J0000G32Z70A0000 |
63 | 1992.5 | 08:40:08 | XLON | J0000H32Z70A0000 |
162 | 1993.0 | 08:40:09 | XLON | J0000I32Z70A0000 |
45 | 1993.0 | 08:40:09 | XLON | J0000J32Z70A0000 |
56 | 1992.0 | 08:40:24 | XLON | J0000K32Z70A0000 |
17 | 1991.0 | 08:41:49 | XLON | J0000L32Z70A0000 |
45 | 1992.0 | 08:42:53 | XLON | J0000M32Z70A0000 |
54 | 1991.5 | 08:43:25 | XLON | J0000N32Z70A0000 |
59 | 1991.0 | 08:46:55 | XLON | J0000O32Z70A0000 |
23 | 1990.5 | 08:50:09 | XLON | J0000P32Z70A0000 |
52 | 1994.5 | 08:50:29 | XLON | J0000Q32Z70A0000 |
193 | 1993.0 | 08:51:19 | XLON | J0000R32Z70A0000 |
6 | 1992.5 | 08:52:41 | XLON | J0000S32Z70A0000 |
27 | 1992.0 | 08:53:21 | XLON | J0000T32Z70A0000 |
8 | 1992.0 | 08:53:21 | XLON | J0000V32Z70A0000 |
86 | 1993.5 | 09:02:20 | XLON | J0000U32Z70A0000 |
38 | 1994.0 | 09:11:18 | XLON | J0000Y32Z70A0000 |
54 | 1994.0 | 09:11:18 | XLON | J0000X32Z70A0000 |
85 | 1993.5 | 09:11:18 | XLON | J0000W32Z70A0000 |
19 | 1995.5 | 09:23:28 | XLON | J0000Z32Z70A0000 |
6 | 1995.5 | 09:23:46 | XLON | J0001132Z70A0000 |
53 | 1995.5 | 09:23:46 | XLON | J0001032Z70A0000 |
27 | 1995.5 | 09:23:46 | XLON | J0001232Z70A0000 |
53 | 1995.5 | 09:23:57 | XLON | J0001332Z70A0000 |
70 | 1995.0 | 09:24:04 | XLON | J0001432Z70A0000 |
1 | 1995.0 | 09:28:47 | XLON | J0001532Z70A0000 |
22 | 1997.0 | 09:29:01 | XLON | J0001632Z70A0000 |
177 | 1999.5 | 09:31:04 | XLON | J0001732Z70A0000 |
172 | 2000.0 | 09:41:32 | XLON | J0001832Z70A0000 |
100 | 1999.5 | 09:41:32 | XLON | J0001932Z70A0000 |
126 | 1998.5 | 09:57:13 | XLON | J0001T32Z70A0000 |
48 | 1999.0 | 09:57:13 | XLON | J0001S32Z70A0000 |
60 | 1998.0 | 10:01:17 | XLON | J0001Y32Z70A0000 |
23 | 1998.0 | 10:01:17 | XLON | J0001Z32Z70A0000 |
200 | 1997.5 | 10:06:15 | XLON | J0002332Z70A0000 |
43 | 1997.0 | 10:06:49 | XLON | J0002432Z70A0000 |
44 | 1996.5 | 10:07:30 | XLON | J0002532Z70A0000 |
197 | 1997.0 | 10:10:21 | XLON | J0002632Z70A0000 |
73 | 1997.5 | 10:13:47 | XLON | J0002732Z70A0000 |
128 | 1996.5 | 10:15:21 | XLON | J0002832Z70A0000 |
33 | 1995.5 | 10:20:08 | XLON | J0002A32Z70A0000 |
65 | 1995.5 | 10:20:08 | XLON | J0002932Z70A0000 |
113 | 1995.5 | 10:23:23 | XLON | J0003832Z70A0000 |
10 | 1995.0 | 10:23:24 | XLON | J0003932Z70A0000 |
268 | 1995.5 | 10:28:57 | XLON | J0003A32Z70A0000 |
144 | 1995.5 | 10:28:57 | XLON | J0003C32Z70A0000 |
200 | 1995.5 | 10:28:57 | XLON | J0003B32Z70A0000 |
48 | 1995.5 | 10:28:57 | XLON | J0003D32Z70A0000 |
137 | 1995.5 | 10:29:00 | XLON | J0003E32Z70A0000 |
101 | 1995.5 | 10:29:00 | XLON | J0003F32Z70A0000 |
43 | 1994.0 | 10:34:53 | XLON | J0003K32Z70A0000 |
98 | 1993.5 | 10:35:05 | XLON | J0003L32Z70A0000 |
40 | 1993.0 | 10:41:44 | XLON | J0003M32Z70A0000 |
42 | 1993.0 | 10:43:14 | XLON | J0003N32Z70A0000 |
24 | 1992.0 | 10:45:34 | XLON | J0003O32Z70A0000 |
12 | 1991.5 | 10:48:46 | XLON | J0003P32Z70A0000 |
20 | 1991.0 | 10:52:03 | XLON | J0003Q32Z70A0000 |
101 | 1990.5 | 10:52:19 | XLON | J0003R32Z70A0000 |
93 | 1989.0 | 10:58:08 | XLON | J0003S32Z70A0000 |
97 | 1989.5 | 11:11:49 | XLON | J0003X32Z70A0000 |
9 | 1989.0 | 11:13:11 | XLON | J0003Y32Z70A0000 |
15 | 1989.0 | 11:13:45 | XLON | J0003Z32Z70A0000 |
144 | 1988.0 | 11:20:28 | XLON | L0004332Z70A0000 |
69 | 1988.5 | 11:20:28 | XLON | J0004432Z70A0000 |
300 | 1988.0 | 11:20:28 | XLON | L0004532Z70A0000 |
653 | 1987.5 | 11:20:28 | XLON | A0001532Z7090000 |
25 | 1988.0 | 11:20:28 | XLON | L0004832Z70A0000 |
200 | 1987.5 | 11:20:28 | XLON | J0004A32Z70A0000 |
248 | 1987.5 | 11:20:28 | XLON | J0004B32Z70A0000 |
347 | 1987.5 | 11:20:28 | XLON | A0001432Z7090000 |
170 | 1987.5 | 11:20:28 | XLON | J0004932Z70A0000 |
200 | 1988.5 | 11:20:28 | XLON | J0004232Z70A0000 |
300 | 1988.0 | 11:20:28 | XLON | L0004732Z70A0000 |
819 | 1988.5 | 11:20:28 | XLON | K0004032Z70A0000 |
181 | 1988.5 | 11:20:28 | XLON | K0004132Z70A0000 |
231 | 1988.0 | 11:20:28 | XLON | L0004632Z70A0000 |
58 | 1988.0 | 11:20:49 | XLON | J0004C32Z70A0000 |
59 | 1987.5 | 11:22:04 | XLON | J0004D32Z70A0000 |
196 | 1989.0 | 11:30:30 | XLON | J0004F32Z70A0000 |
34 | 1989.0 | 11:30:30 | XLON | J0004E32Z70A0000 |
20 | 1989.0 | 11:30:56 | XLON | J0004G32Z70A0000 |
21 | 1989.0 | 11:31:07 | XLON | J0004H32Z70A0000 |
40 | 1989.0 | 11:31:50 | XLON | J0004I32Z70A0000 |
200 | 1993.5 | 11:44:00 | XLON | J0005K32Z70A0000 |
57 | 1993.0 | 11:47:48 | XLON | J0005L32Z70A0000 |
200 | 1993.0 | 11:47:48 | XLON | J0005M32Z70A0000 |
102 | 1993.0 | 11:47:48 | XLON | J0005N32Z70A0000 |
61 | 1993.0 | 12:00:58 | XLON | J0005O32Z70A0000 |
170 | 1992.0 | 12:21:47 | XLON | J0005X32Z70A0000 |
33 | 1991.5 | 12:23:57 | XLON | J0005Y32Z70A0000 |
55 | 1991.0 | 12:23:59 | XLON | J0005Z32Z70A0000 |
58 | 1990.0 | 12:24:11 | XLON | J0006232Z70A0000 |
1000 | 1990.0 | 12:24:11 | XLON | H0006032Z70A0000 |
205 | 1990.0 | 12:24:11 | XLON | J0006132Z70A0000 |
501 | 1989.5 | 12:24:12 | XLON | I0006532Z70A0000 |
255 | 1990.0 | 12:24:12 | XLON | J0006332Z70A0000 |
499 | 1989.5 | 12:24:12 | XLON | I0006432Z70A0000 |
164 | 1991.0 | 12:26:03 | XLON | J0006732Z70A0000 |
41 | 1991.0 | 12:26:03 | XLON | J0006632Z70A0000 |
123 | 1990.0 | 12:28:09 | XLON | J0006D32Z70A0000 |
361 | 1990.0 | 12:28:09 | XLON | J0006C32Z70A0000 |
73 | 1992.5 | 12:36:46 | XLON | J0006E32Z70A0000 |
33 | 1992.5 | 12:42:51 | XLON | J0006F32Z70A0000 |
12 | 1992.5 | 12:45:31 | XLON | J0006G32Z70A0000 |
86 | 1992.0 | 13:01:53 | XLON | J0006L32Z70A0000 |
23 | 1992.0 | 13:01:55 | XLON | J0006M32Z70A0000 |
27 | 1991.0 | 13:08:03 | XLON | J0006N32Z70A0000 |
28 | 1990.0 | 13:09:17 | XLON | J0006O32Z70A0000 |
108 | 1990.0 | 13:09:25 | XLON | J0006P32Z70A0000 |
689 | 1990.0 | 13:12:48 | XLON | J0006Q32Z70A0000 |
27 | 1990.0 | 13:14:20 | XLON | J0006R32Z70A0000 |
63 | 1990.0 | 13:17:24 | XLON | J0006T32Z70A0000 |
105 | 1990.0 | 13:17:24 | XLON | J0006S32Z70A0000 |
600 | 1990.5 | 13:24:20 | XLON | J0006V32Z70A0000 |
28 | 1990.5 | 13:24:20 | XLON | J0006U32Z70A0000 |
57 | 1990.5 | 13:31:11 | XLON | J0007832Z70A0000 |
52 | 1989.0 | 13:37:16 | XLON | J0007A32Z70A0000 |
52 | 1989.5 | 13:37:16 | XLON | J0007B32Z70A0000 |
165 | 1989.5 | 13:37:16 | XLON | J0007C32Z70A0000 |
1000 | 1989.0 | 13:37:16 | XLON | J0007932Z70A0000 |
34 | 1989.5 | 13:37:16 | XLON | J0007D32Z70A0000 |
125 | 1991.0 | 13:44:53 | XLON | J0007E32Z70A0000 |
168 | 1989.5 | 13:46:15 | XLON | J0007F32Z70A0000 |
176 | 1989.5 | 13:46:15 | XLON | J0007H32Z70A0000 |
457 | 1989.5 | 13:46:15 | XLON | J0007G32Z70A0000 |
5 | 1989.5 | 13:46:16 | XLON | J0007I32Z70A0000 |
163 | 1989.0 | 13:47:38 | XLON | J0007J32Z70A0000 |
170 | 1988.5 | 13:47:38 | XLON | E0001632Z7090000 |
126 | 1991.0 | 14:00:16 | XLON | J0007O32Z70A0000 |
61 | 1990.5 | 14:00:16 | XLON | J0007P32Z70A0000 |
17 | 1991.5 | 14:01:07 | XLON | J0007Q32Z70A0000 |
104 | 1991.0 | 14:10:24 | XLON | J0007R32Z70A0000 |
109 | 1992.0 | 14:17:52 | XLON | J0007S32Z70A0000 |
1 | 1993.5 | 14:25:53 | XLON | J0007T32Z70A0000 |
64 | 1993.0 | 14:31:00 | XLON | J0007Z32Z70A0000 |
253 | 1993.0 | 14:31:00 | XLON | J0007Y32Z70A0000 |
70 | 1992.5 | 14:32:42 | XLON | J0008032Z70A0000 |
76 | 1992.5 | 14:32:43 | XLON | J0008132Z70A0000 |
140 | 1991.5 | 14:38:46 | XLON | J0008332Z70A0000 |
56 | 1991.5 | 14:38:46 | XLON | J0008232Z70A0000 |
87 | 1991.5 | 14:42:27 | XLON | J0008532Z70A0000 |
40 | 1991.5 | 14:42:27 | XLON | J0008432Z70A0000 |
84 | 1991.5 | 14:47:21 | XLON | J0008732Z70A0000 |
74 | 1991.5 | 14:47:21 | XLON | J0008632Z70A0000 |
67 | 1990.5 | 14:54:02 | XLON | J0008C32Z70A0000 |
83 | 1990.5 | 14:57:17 | XLON | J0008D32Z70A0000 |
76 | 1990.5 | 15:00:02 | XLON | J0008I32Z70A0000 |
181 | 1990.0 | 15:00:34 | XLON | K0008L32Z70A0000 |
819 | 1990.0 | 15:00:34 | XLON | K0008J32Z70A0000 |
35 | 1990.0 | 15:00:34 | XLON | J0008K32Z70A0000 |
153 | 1990.0 | 15:01:27 | XLON | J0008M32Z70A0000 |
129 | 1990.0 | 15:01:27 | XLON | J0008N32Z70A0000 |
16 | 1990.0 | 15:02:43 | XLON | J0008O32Z70A0000 |
200 | 1989.5 | 15:02:47 | XLON | J0008R32Z70A0000 |
156 | 1989.5 | 15:02:47 | XLON | L0008P32Z70A0000 |
844 | 1989.5 | 15:02:47 | XLON | L0008Q32Z70A0000 |
252 | 1989.0 | 15:04:36 | XLON | A0001B32Z7090000 |
73 | 1989.0 | 15:04:36 | XLON | J0008V32Z70A0000 |
397 | 1989.0 | 15:04:36 | XLON | J0008T32Z70A0000 |
416 | 1989.0 | 15:04:36 | XLON | A0001C32Z7090000 |
6 | 1989.0 | 15:04:36 | XLON | A0001A32Z7090000 |
4 | 1989.0 | 15:04:36 | XLON | A0001932Z7090000 |
174 | 1989.0 | 15:04:36 | XLON | J0008S32Z70A0000 |
28 | 1989.0 | 15:04:36 | XLON | A0001732Z7090000 |
294 | 1989.0 | 15:04:36 | XLON | A0001832Z7090000 |
117 | 1989.0 | 15:04:37 | XLON | J0008U32Z70A0000 |
217 | 1988.5 | 15:04:38 | XLON | E0001D32Z7090000 |
250 | 1989.0 | 15:05:07 | XLON | J0008W32Z70A0000 |
49 | 1989.0 | 15:05:11 | XLON | J0008X32Z70A0000 |
38 | 1989.0 | 15:10:38 | XLON | J0008Y32Z70A0000 |
222 | 1988.5 | 15:10:40 | XLON | E0001E32Z7090000 |
169 | 1989.5 | 15:14:25 | XLON | J0009032Z70A0000 |
96 | 1989.5 | 15:14:25 | XLON | J0008Z32Z70A0000 |
133 | 1988.5 | 15:15:24 | XLON | E0001F32Z7090000 |
258 | 1988.5 | 15:18:06 | XLON | E0001G32Z7090000 |
65 | 1988.5 | 15:18:06 | XLON | J0009132Z70A0000 |
91 | 1987.5 | 15:20:48 | XLON | J0009432Z70A0000 |
99 | 1988.0 | 15:20:48 | XLON | J0009232Z70A0000 |
751 | 1987.5 | 15:20:48 | XLON | G0009332Z70A0000 |
190 | 1987.5 | 15:20:48 | XLON | G0009532Z70A0000 |
677 | 1988.0 | 15:20:48 | XLON | F0001I32Z7090000 |
59 | 1987.5 | 15:20:48 | XLON | G0009632Z70A0000 |
323 | 1988.0 | 15:20:48 | XLON | F0001H32Z7090000 |
36 | 1986.5 | 15:20:51 | XLON | J0009932Z70A0000 |
192 | 1986.5 | 15:20:51 | XLON | J0009832Z70A0000 |
150 | 1986.5 | 15:20:51 | XLON | J0009732Z70A0000 |
584 | 1986.5 | 15:20:51 | XLON | B0001K32Z7090000 |
416 | 1986.5 | 15:20:51 | XLON | B0001J32Z7090000 |
36 | 1986.5 | 15:20:51 | XLON | J0009A32Z70A0000 |
200 | 1986.0 | 15:20:54 | XLON | J0009C32Z70A0000 |
165 | 1986.0 | 15:20:54 | XLON | J0009B32Z70A0000 |
791 | 1986.0 | 15:20:54 | XLON | C0001M32Z7090000 |
209 | 1986.0 | 15:20:54 | XLON | C0001L32Z7090000 |
139 | 1986.0 | 15:20:55 | XLON | J0009D32Z70A0000 |
452 | 1985.5 | 15:20:55 | XLON | D0001N32Z7090000 |
548 | 1985.5 | 15:20:55 | XLON | D0001O32Z7090000 |
24 | 1985.5 | 15:21:31 | XLON | J0009E32Z70A0000 |
84 | 1985.5 | 15:23:01 | XLON | J0009F32Z70A0000 |
28 | 1985.5 | 15:23:27 | XLON | J0009G32Z70A0000 |
88 | 1985.5 | 15:23:27 | XLON | J0009H32Z70A0000 |
289 | 1985.5 | 15:23:27 | XLON | J0009I32Z70A0000 |
58 | 1992.0 | 15:23:44 | XLON | J0009J32Z70A0000 |
51 | 1991.0 | 15:23:55 | XLON | J0009P32Z70A0000 |
240 | 1992.5 | 15:23:55 | XLON | J0009R32Z70A0000 |
154 | 1990.5 | 15:23:55 | XLON | J0009L32Z70A0000 |
165 | 1991.0 | 15:23:55 | XLON | J0009M32Z70A0000 |
173 | 1991.0 | 15:23:55 | XLON | J0009N32Z70A0000 |
111 | 1991.0 | 15:23:55 | XLON | J0009O32Z70A0000 |
202 | 1992.5 | 15:23:55 | XLON | J0009S32Z70A0000 |
162 | 1991.0 | 15:23:55 | XLON | J0009Q32Z70A0000 |
200 | 1990.5 | 15:23:55 | XLON | J0009K32Z70A0000 |
143 | 1991.5 | 15:24:11 | XLON | J0009T32Z70A0000 |
518 | 1990.5 | 15:24:35 | XLON | J0009U32Z70A0000 |
176 | 1990.5 | 15:24:35 | XLON | J0009V32Z70A0000 |
636 | 1990.0 | 15:25:30 | XLON | J0009W32Z70A0000 |
151 | 1990.5 | 15:25:56 | XLON | J0009Y32Z70A0000 |
165 | 1990.5 | 15:25:56 | XLON | J0009Z32Z70A0000 |
196 | 1990.5 | 15:25:56 | XLON | J000A032Z70A0000 |
705 | 1990.0 | 15:25:56 | XLON | J0009X32Z70A0000 |
617 | 1990.0 | 15:27:01 | XLON | J000A532Z70A0000 |
147 | 1990.0 | 15:27:07 | XLON | J000A632Z70A0000 |
111 | 1990.0 | 15:27:07 | XLON | J000A732Z70A0000 |
205 | 1990.0 | 15:27:07 | XLON | J000A832Z70A0000 |
599 | 1990.0 | 15:29:22 | XLON | J000A932Z70A0000 |
54 | 1991.0 | 15:30:34 | XLON | J000AE32Z70A0000 |
140 | 1991.0 | 15:30:34 | XLON | J000AF32Z70A0000 |
621 | 1990.5 | 15:31:39 | XLON | J000AG32Z70A0000 |
126 | 1990.5 | 15:31:41 | XLON | J000AJ32Z70A0000 |
207 | 1990.5 | 15:31:41 | XLON | J000AH32Z70A0000 |
170 | 1990.5 | 15:31:41 | XLON | J000AI32Z70A0000 |
165 | 1990.5 | 15:31:41 | XLON | J000AK32Z70A0000 |
247 | 1990.5 | 15:34:46 | XLON | J000AL32Z70A0000 |
454 | 1990.5 | 15:34:46 | XLON | J000AM32Z70A0000 |
725 | 1991.5 | 15:40:48 | XLON | J000AN32Z70A0000 |
611 | 1992.5 | 15:43:52 | XLON | J000AO32Z70A0000 |
578 | 1992.5 | 15:46:11 | XLON | J000AP32Z70A0000 |
40 | 1992.5 | 15:46:11 | XLON | J000AQ32Z70A0000 |
507 | 1992.0 | 15:47:15 | XLON | J000AR32Z70A0000 |
127 | 1992.0 | 15:47:15 | XLON | J000AS32Z70A0000 |
71 | 1991.5 | 15:47:34 | XLON | J000AU32Z70A0000 |
674 | 1991.0 | 15:47:34 | XLON | J000AT32Z70A0000 |
100 | 1991.5 | 15:47:34 | XLON | J000AV32Z70A0000 |
110 | 1991.5 | 15:49:24 | XLON | J000AW32Z70A0000 |
333 | 1991.0 | 15:50:05 | XLON | J000AY32Z70A0000 |
326 | 1991.0 | 15:50:05 | XLON | J000AX32Z70A0000 |
15 | 1991.0 | 15:50:06 | XLON | J000AZ32Z70A0000 |
77 | 1990.5 | 15:50:41 | XLON | J000BM32Z70A0000 |
241 | 1990.5 | 15:50:41 | XLON | J000BL32Z70A0000 |
330 | 1991.5 | 15:55:01 | XLON | J000BO32Z70A0000 |
300 | 1991.5 | 15:55:01 | XLON | J000BN32Z70A0000 |
213 | 1991.0 | 15:56:36 | XLON | J000BT32Z70A0000 |
68 | 1991.5 | 16:01:46 | XLON | J000C032Z70A0000 |
170 | 1991.5 | 16:01:46 | XLON | J000BZ32Z70A0000 |
188 | 1991.5 | 16:01:46 | XLON | J000BY32Z70A0000 |
75 | 1991.0 | 16:01:59 | XLON | J000C232Z70A0000 |
32 | 1991.0 | 16:01:59 | XLON | J000C132Z70A0000 |
29 | 1990.5 | 16:02:36 | XLON | J000C332Z70A0000 |
30 | 1990.0 | 16:02:47 | XLON | J000C432Z70A0000 |
1000 | 1990.0 | 16:02:47 | XLON | B0001P32Z7090000 |
170 | 1990.0 | 16:02:48 | XLON | J000C532Z70A0000 |
300 | 1989.5 | 16:03:19 | XLON | C0001Q32Z7090000 |
112 | 1990.0 | 16:03:43 | XLON | J000C632Z70A0000 |
180 | 1990.0 | 16:03:43 | XLON | J000C732Z70A0000 |
40 | 1990.5 | 16:06:11 | XLON | J000CC32Z70A0000 |
53 | 1990.5 | 16:06:11 | XLON | J000CD32Z70A0000 |
46 | 1991.0 | 16:12:49 | XLON | J000CE32Z70A0000 |
46 | 1991.0 | 16:12:49 | XLON | J000CF32Z70A0000 |
37 | 1991.0 | 16:13:37 | XLON | J000CG32Z70A0000 |
59 | 1990.5 | 16:20:03 | XLON | J000CH32Z70A0000 |
84 | 1991.0 | 16:20:03 | XLON | J000CI32Z70A0000 |
11 | 1990.0 | 16:20:17 | XLON | J000CJ32Z70A0000 |
420 | 1989.5 | 16:20:27 | XLON | C0001R32Z7090000 |
280 | 1989.5 | 16:20:27 | XLON | C0001S32Z7090000 |
306 | 1989.0 | 16:22:00 | XLON | D0001T32Z7090000 |
155 | 1989.0 | 16:22:18 | XLON | J000CL32Z70A0000 |
455 | 1989.0 | 16:22:18 | XLON | D0001U32Z7090000 |
239 | 1989.0 | 16:22:18 | XLON | D0001V32Z7090000 |
43 | 1989.0 | 16:22:18 | XLON | J000CK32Z70A0000 |
425 | 1989.0 | 16:23:58 | XLON | J000CM32Z70A0000 |
168 | 1989.0 | 16:25:47 | XLON | J000CR32Z70A0000 |
75 | 1989.0 | 16:25:47 | XLON | J000CS32Z70A0000 |
1000 | 1988.5 | 16:27:32 | XLON | E0001W32Z7090000 |
155 | 1988.5 | 16:27:32 | XLON | J000CX32Z70A0000 |
210 | 1988.5 | 16:27:32 | XLON | J000CY32Z70A0000 |
131 | 1988.5 | 16:27:32 | XLON | J000CZ32Z70A0000 |
36 | 1988.0 | 16:27:33 | XLON | J000D032Z70A0000 |
91 | 1988.0 | 16:27:33 | XLON | J000D132Z70A0000 |
229 | 1989.0 | 16:29:01 | XLON | J000D632Z70A0000 |
116 | 1989.0 | 16:29:22 | XLON | J000D732Z70A0000 |
115 | 1989.0 | 16:29:22 | XLON | J000D932Z70A0000 |
1 | 1989.0 | 16:29:22 | XLON | J000D832Z70A0000 |
73 | 1989.0 | 16:29:55 | XLON | J000DA32Z70A0000 |
2140 | 1989.5 | 16:35:25 | XLON | F0002C32Z7090000 |
2299 | 1989.5 | 16:35:25 | XLON | F0002D32Z7090000 |
155 | 1989.5 | 16:35:25 | XLON | F0002E32Z7090000 |
658 | 1989.5 | 16:35:25 | XLON | F0002F32Z7090000 |
152 | 1989.5 | 16:35:25 | XLON | F0002G32Z7090000 |
409 | 1989.5 | 16:35:25 | XLON | F0002L32Z7090000 |
4171 | 1989.5 | 16:35:25 | XLON | F0002I32Z7090000 |
6075 | 1989.5 | 16:35:25 | XLON | F0002J32Z7090000 |
773 | 1989.5 | 16:35:25 | XLON | F0002K32Z7090000 |
720 | 1989.5 | 16:35:25 | XLON | F0002B32Z7090000 |
409 | 1989.5 | 16:35:25 | XLON | F0002M32Z7090000 |
92 | 1989.5 | 16:35:25 | XLON | F0002H32Z7090000 |
15 | 1989.5 | 16:35:25 | XLON | F0002A32Z7090000 |
1448 | 1989.5 | 16:35:25 | XLON | F0002432Z7090000 |
1516 | 1989.5 | 16:35:25 | XLON | F0002832Z7090000 |
25 | 1989.5 | 16:35:25 | XLON | F0002632Z7090000 |
1479 | 1989.5 | 16:35:25 | XLON | F0002732Z7090000 |
523 | 1989.5 | 16:35:25 | XLON | F0002532Z7090000 |
452 | 1989.5 | 16:35:25 | XLON | F0002232Z7090000 |
457 | 1989.5 | 16:35:25 | XLON | F0002332Z7090000 |
979 | 1989.5 | 16:35:25 | XLON | F0002032Z7090000 |
1715 | 1989.5 | 16:35:25 | XLON | F0002132Z7090000 |
1561 | 1989.5 | 16:35:25 | XLON | F0001Z32Z7090000 |
4168 | 1989.5 | 16:35:25 | XLON | F0001Y32Z7090000 |
10385 | 1989.5 | 16:35:25 | XLON | F0001X32Z7090000 |
2213 | 1989.5 | 16:35:25 | XLON | F0002O32Z7090000 |
668 | 1989.5 | 16:35:25 | XLON | F0002932Z7090000 |
2101 | 1989.5 | 16:35:25 | XLON | F0002N32Z7090000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods