11th Aug 2026 17:24
11 August 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 August 2026 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 25 February 2026.
Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: | 11 August 2026 |
Number of shares repurchased: | 68,719 |
Average price paid per share: | GBp 2074.3274 |
Highest price paid per share: | GBp 2087.0000 |
Lowest price paid per share: | GBp 2067.0000 |
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 August 2026
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 | 4,843 | 2,085.00 | 2,070.00 | 2,074.78 |
CBOE BXE | 20,445 | 2,087.00 | 2,067.00 | 2,074.55 |
CBOE CXE | 24,122 | 2,087.00 | 2,068.00 | 2,074.27 |
London Stock Exchange | 10,582 | 2,085.00 | 2,069.00 | 2,074.07 |
Turquoise | 8,727 | 2,087.00 | 2,067.00 | 2,074.02 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
116 | 2087 | 08:05:07 | TRQX | 592161223345301000 |
116 | 2087 | 08:05:07 | CHIX | 592161223345301000 |
116 | 2087 | 08:05:07 | BATE | 606235004382232000 |
116 | 2087 | 08:05:07 | BATE | 606235004382232000 |
181 | 2086 | 08:05:08 | BATE | 592161223345302000 |
14 | 2086 | 08:05:29 | BATE | 592161223345308000 |
116 | 2085 | 08:05:31 | XLON | 592161223345309000 |
116 | 2085 | 08:05:31 | TRQX | 592161223345309000 |
116 | 2085 | 08:05:31 | BATE | 592161223345309000 |
116 | 2085 | 08:05:31 | BATE | 592161223345309000 |
176 | 2085 | 08:05:31 | CHIX | 606235004382239000 |
116 | 2085 | 08:05:31 | AQXE | 606235004382239000 |
129 | 2085 | 08:05:31 | CHIX | 606235004382239000 |
122 | 2084 | 08:05:38 | BATE | 592161223345312000 |
116 | 2084 | 08:05:38 | CHIX | 606235004382242000 |
188 | 2079 | 08:11:52 | TRQX | 592161223345426000 |
121 | 2079 | 08:11:52 | AQXE | 592161223345426000 |
116 | 2079 | 08:11:52 | BATE | 592161223345426000 |
121 | 2079 | 08:11:52 | CHIX | 592161223345426000 |
116 | 2079 | 08:11:52 | CHIX | 606235004382354000 |
130 | 2078 | 08:11:54 | CHIX | 592161223345426000 |
315 | 2080 | 08:14:23 | XLON | 592161223345469000 |
135 | 2080 | 08:18:39 | BATE | 592161223345616000 |
140 | 2080 | 08:18:39 | AQXE | 606235004382542000 |
123 | 2080 | 08:18:39 | CHIX | 606235004382542000 |
126 | 2078 | 08:22:52 | TRQX | 592161223345702000 |
69 | 2078 | 08:22:52 | CHIX | 592161223345702000 |
118 | 2078 | 08:22:52 | BATE | 592161223345702000 |
121 | 2078 | 08:22:52 | BATE | 606235004382625000 |
168 | 2078 | 08:22:52 | CHIX | 606235004382625000 |
116 | 2077 | 08:23:05 | CHIX | 592161223345706000 |
137 | 2077 | 08:23:05 | TRQX | 606235004382629000 |
55 | 2078 | 08:28:56 | CHIX | 606235004382737000 |
232 | 2078 | 08:29:05 | BATE | 592161223345821000 |
157 | 2078 | 08:29:05 | CHIX | 606235004382740000 |
123 | 2078 | 08:29:06 | XLON | 606235004382740000 |
119 | 2077 | 08:36:40 | BATE | 592161223345974000 |
154 | 2076 | 08:41:41 | BATE | 592161223346058000 |
209 | 2075 | 08:44:10 | CHIX | 592161223346102000 |
174 | 2075 | 08:44:10 | XLON | 606235004383009000 |
116 | 2075 | 08:44:10 | TRQX | 606235004383009000 |
116 | 2075 | 08:44:10 | BATE | 606235004383009000 |
125 | 2077 | 08:50:17 | XLON | 606235004383121000 |
168 | 2077 | 08:50:17 | CHIX | 606235004383121000 |
145 | 2077 | 08:50:17 | BATE | 606235004383121000 |
129 | 2076 | 08:50:21 | TRQX | 606235004383122000 |
117 | 2074 | 08:53:44 | TRQX | 592161223346286000 |
190 | 2074 | 08:53:44 | CHIX | 592161223346286000 |
125 | 2074 | 08:53:44 | AQXE | 606235004383185000 |
131 | 2074 | 08:53:44 | BATE | 606235004383185000 |
166 | 2074 | 08:53:44 | CHIX | 606235004383185000 |
117 | 2073 | 08:53:44 | BATE | 592161223346286000 |
117 | 2073 | 08:53:44 | CHIX | 592161223346286000 |
116 | 2071 | 08:59:39 | CHIX | 592161223346413000 |
116 | 2071 | 08:59:39 | TRQX | 606235004383305000 |
280 | 2071 | 08:59:39 | BATE | 606235004383305000 |
284 | 2068 | 09:12:07 | CHIX | 592161223346702000 |
134 | 2068 | 09:12:07 | CHIX | 592161223346702000 |
232 | 2068 | 09:12:07 | BATE | 606235004383578000 |
116 | 2068 | 09:12:07 | TRQX | 606235004383578000 |
128 | 2068 | 09:12:07 | TRQX | 606235004383578000 |
128 | 2067 | 09:12:42 | BATE | 606235004383589000 |
128 | 2067 | 09:12:42 | TRQX | 606235004383589000 |
322 | 2072 | 09:28:19 | CHIX | 592161223346988000 |
129 | 2072 | 09:28:19 | BATE | 592161223346988000 |
232 | 2072 | 09:28:19 | BATE | 606235004383847000 |
178 | 2072 | 09:28:19 | XLON | 592161223346988000 |
156 | 2071 | 09:28:28 | TRQX | 592161223346991000 |
124 | 2071 | 09:28:28 | BATE | 592161223346991000 |
290 | 2075 | 09:38:39 | TRQX | 592161223347171000 |
164 | 2075 | 09:38:39 | XLON | 606235004384020000 |
232 | 2075 | 09:38:39 | CHIX | 606235004384020000 |
135 | 2074 | 09:39:52 | BATE | 592161223347192000 |
116 | 2073 | 09:46:46 | TRQX | 592161223347319000 |
344 | 2073 | 09:46:46 | BATE | 606235004384160000 |
129 | 2073 | 09:46:46 | CHIX | 606235004384160000 |
79 | 2072 | 09:59:49 | BATE | 606235004384365000 |
14 | 2072 | 09:59:49 | BATE | 606235004384365000 |
72 | 2072 | 10:00:03 | BATE | 606235004384370000 |
94 | 2074 | 10:10:32 | AQXE | 592161223347719000 |
34 | 2074 | 10:10:32 | AQXE | 592161223347719000 |
128 | 2073 | 10:11:55 | AQXE | 592161223347743000 |
84 | 2074 | 10:13:38 | AQXE | 606235004384585000 |
52 | 2074 | 10:13:51 | XLON | 592161223347772000 |
145 | 2074 | 10:15:02 | XLON | 592161223347791000 |
132 | 2073 | 10:16:17 | CHIX | 606235004384627000 |
135 | 2073 | 10:16:17 | TRQX | 606235004384627000 |
86 | 2074 | 10:22:54 | AQXE | 592161223347918000 |
49 | 2074 | 10:22:54 | AQXE | 592161223347918000 |
99 | 2074 | 10:23:05 | CHIX | 606235004384729000 |
35 | 2074 | 10:23:05 | CHIX | 606235004384729000 |
123 | 2074 | 10:25:03 | XLON | 606235004384757000 |
135 | 2073 | 10:25:25 | BATE | 606235004384763000 |
132 | 2072 | 10:26:33 | TRQX | 592161223347975000 |
125 | 2072 | 10:26:33 | TRQX | 606235004384781000 |
3 | 2072 | 10:26:33 | TRQX | 606235004384781000 |
213 | 2072 | 10:26:33 | BATE | 592161223347975000 |
129 | 2072 | 10:26:33 | BATE | 592161223347975000 |
134 | 2072 | 10:26:33 | CHIX | 606235004384781000 |
182 | 2072 | 10:26:33 | CHIX | 606235004384781000 |
229 | 2071 | 10:27:33 | CHIX | 592161223347990000 |
29 | 2071 | 10:27:33 | CHIX | 606235004384795000 |
186 | 2074 | 10:45:04 | XLON | 606235004385076000 |
126 | 2073 | 10:45:56 | CHIX | 592161223348304000 |
263 | 2073 | 10:45:56 | CHIX | 592161223348304000 |
116 | 2073 | 10:45:56 | TRQX | 606235004385089000 |
147 | 2073 | 10:45:56 | AQXE | 606235004385089000 |
116 | 2073 | 10:45:56 | BATE | 606235004385090000 |
131 | 2072 | 10:45:56 | BATE | 592161223348304000 |
116 | 2075 | 10:57:54 | BATE | 606235004385272000 |
133 | 2075 | 10:57:54 | BATE | 606235004385272000 |
300 | 2075 | 10:57:54 | CHIX | 592161223348498000 |
116 | 2075 | 10:57:54 | TRQX | 606235004385272000 |
116 | 2075 | 10:57:54 | BATE | 592161223348498000 |
247 | 2075 | 10:57:54 | XLON | 606235004385272000 |
29 | 2075 | 10:57:54 | XLON | 606235004385272000 |
116 | 2075 | 10:57:54 | CHIX | 606235004385272000 |
101 | 2075 | 10:57:54 | XLON | 592161223348498000 |
107 | 2077 | 11:14:09 | BATE | 592161223348762000 |
9 | 2077 | 11:14:09 | BATE | 592161223348762000 |
133 | 2077 | 11:14:09 | TRQX | 606235004385520000 |
170 | 2076 | 11:19:59 | CHIX | 592161223348857000 |
136 | 2076 | 11:19:59 | BATE | 606235004385609000 |
117 | 2077 | 11:27:27 | XLON | 592161223348989000 |
134 | 2078 | 11:28:29 | CHIX | 606235004385750000 |
161 | 2078 | 11:29:00 | XLON | 606235004385760000 |
116 | 2077 | 11:29:36 | BATE | 592161223349027000 |
75 | 2077 | 11:29:36 | CHIX | 606235004385769000 |
238 | 2077 | 11:29:36 | CHIX | 606235004385769000 |
100 | 2077 | 11:29:36 | CHIX | 592161223349027000 |
125 | 2077 | 11:29:36 | CHIX | 592161223349027000 |
150 | 2076 | 11:41:36 | BATE | 592161223349207000 |
136 | 2075 | 11:42:36 | CHIX | 592161223349223000 |
136 | 2075 | 11:42:36 | XLON | 592161223349223000 |
116 | 2075 | 11:42:36 | BATE | 592161223349223000 |
220 | 2075 | 11:42:36 | TRQX | 592161223349223000 |
142 | 2075 | 11:42:36 | AQXE | 606235004385952000 |
136 | 2075 | 11:42:36 | CHIX | 606235004385952000 |
124 | 2075 | 11:42:36 | CHIX | 606235004385952000 |
138 | 2075 | 11:42:36 | BATE | 606235004385952000 |
4 | 2075 | 11:42:36 | BATE | 606235004385952000 |
117 | 2075 | 11:42:36 | BATE | 606235004385952000 |
123 | 2075 | 11:48:19 | BATE | 592161223349321000 |
75 | 2075 | 11:48:19 | CHIX | 606235004386043000 |
48 | 2075 | 11:48:19 | CHIX | 606235004386043000 |
145 | 2074 | 12:00:19 | XLON | 592161223349532000 |
56 | 2074 | 12:00:19 | TRQX | 606235004386238000 |
245 | 2074 | 12:00:19 | CHIX | 592161223349532000 |
146 | 2074 | 12:00:19 | CHIX | 592161223349532000 |
139 | 2074 | 12:00:19 | BATE | 592161223349532000 |
66 | 2074 | 12:00:19 | TRQX | 606235004386238000 |
178 | 2074 | 12:00:19 | BATE | 606235004386238000 |
108 | 2076 | 12:03:41 | BATE | 606235004386345000 |
38 | 2076 | 12:03:41 | BATE | 606235004386345000 |
192 | 2079 | 12:16:13 | CHIX | 592161223349899000 |
182 | 2079 | 12:16:13 | BATE | 606235004386584000 |
238 | 2078 | 12:16:14 | CHIX | 592161223349899000 |
116 | 2078 | 12:16:14 | BATE | 606235004386584000 |
157 | 2078 | 12:16:14 | BATE | 606235004386584000 |
116 | 2078 | 12:16:14 | TRQX | 606235004386584000 |
203 | 2077 | 12:18:29 | CHIX | 592161223349945000 |
39 | 2076 | 12:30:31 | AQXE | 592161223350162000 |
135 | 2076 | 12:30:44 | CHIX | 592161223350167000 |
135 | 2076 | 12:30:44 | BATE | 592161223350167000 |
16 | 2076 | 12:30:44 | CHIX | 592161223350167000 |
130 | 2076 | 12:30:44 | BATE | 592161223350167000 |
173 | 2076 | 12:30:44 | BATE | 606235004386835000 |
129 | 2076 | 12:30:44 | TRQX | 606235004386835000 |
114 | 2076 | 12:30:44 | CHIX | 592161223350167000 |
77 | 2076 | 12:30:45 | AQXE | 592161223350168000 |
232 | 2080 | 12:42:54 | CHIX | 592161223350416000 |
116 | 2080 | 12:42:54 | TRQX | 606235004387068000 |
300 | 2080 | 12:42:54 | BATE | 606235004387068000 |
182 | 2080 | 12:42:54 | XLON | 606235004387068000 |
137 | 2079 | 12:42:56 | BATE | 592161223350417000 |
122 | 2079 | 12:42:56 | TRQX | 592161223350417000 |
110 | 2078 | 12:42:56 | BATE | 606235004387068000 |
12 | 2078 | 12:42:56 | BATE | 606235004387068000 |
131 | 2079 | 12:57:48 | CHIX | 606235004387330000 |
131 | 2079 | 12:57:48 | BATE | 606235004387330000 |
9 | 2078 | 13:00:55 | TRQX | 592161223350764000 |
107 | 2078 | 13:00:55 | TRQX | 592161223350764000 |
116 | 2078 | 13:00:55 | BATE | 592161223350764000 |
302 | 2078 | 13:00:55 | CHIX | 606235004387393000 |
131 | 2078 | 13:00:55 | BATE | 606235004387393000 |
60 | 2078 | 13:00:55 | XLON | 592161223350764000 |
131 | 2077 | 13:02:50 | CHIX | 592161223350804000 |
125 | 2077 | 13:02:50 | CHIX | 592161223350804000 |
126 | 2077 | 13:02:50 | TRQX | 606235004387431000 |
121 | 2077 | 13:13:28 | CHIX | 606235004387629000 |
121 | 2077 | 13:13:28 | BATE | 606235004387629000 |
134 | 2076 | 13:22:03 | BATE | 606235004387789000 |
232 | 2075 | 13:27:16 | BATE | 592161223351306000 |
121 | 2075 | 13:27:16 | CHIX | 592161223351306000 |
134 | 2075 | 13:27:16 | TRQX | 606235004387903000 |
264 | 2075 | 13:27:16 | CHIX | 606235004387903000 |
134 | 2075 | 13:27:16 | BATE | 606235004387903000 |
138 | 2075 | 13:27:16 | XLON | 592161223351306000 |
7 | 2074 | 13:27:16 | BATE | 592161223351306000 |
134 | 2074 | 13:27:16 | BATE | 606235004387903000 |
70 | 2074 | 13:28:41 | BATE | 592161223351335000 |
133 | 2074 | 13:31:01 | TRQX | 592161223351386000 |
56 | 2074 | 13:31:01 | BATE | 592161223351386000 |
181 | 2074 | 13:31:01 | CHIX | 606235004387978000 |
133 | 2074 | 13:31:01 | CHIX | 606235004387978000 |
65 | 2073 | 13:35:58 | BATE | 606235004388078000 |
122 | 2073 | 13:37:40 | CHIX | 606235004388115000 |
140 | 2073 | 13:37:40 | CHIX | 606235004388115000 |
122 | 2073 | 13:37:40 | TRQX | 606235004388115000 |
57 | 2073 | 13:37:40 | BATE | 606235004388115000 |
131 | 2072 | 13:38:43 | CHIX | 592161223351555000 |
116 | 2072 | 13:38:43 | BATE | 592161223351555000 |
135 | 2072 | 13:38:43 | BATE | 606235004388136000 |
151 | 2072 | 13:38:43 | TRQX | 606235004388136000 |
117 | 2074 | 13:51:15 | AQXE | 592161223351833000 |
117 | 2074 | 13:51:15 | BATE | 606235004388396000 |
117 | 2073 | 13:53:05 | BATE | 592161223351880000 |
117 | 2073 | 13:53:05 | BATE | 592161223351880000 |
134 | 2073 | 13:53:05 | BATE | 592161223351880000 |
117 | 2073 | 13:53:05 | CHIX | 606235004388441000 |
230 | 2075 | 14:00:49 | CHIX | 592161223352067000 |
116 | 2075 | 14:00:49 | BATE | 606235004388619000 |
116 | 2075 | 14:00:49 | TRQX | 606235004388619000 |
116 | 2075 | 14:00:49 | AQXE | 592161223352067000 |
150 | 2075 | 14:00:49 | CHIX | 606235004388619000 |
53 | 2075 | 14:00:49 | CHIX | 606235004388619000 |
120 | 2075 | 14:00:49 | CHIX | 606235004388619000 |
171 | 2075 | 14:00:50 | XLON | 606235004388619000 |
70 | 2075 | 14:00:50 | XLON | 606235004388619000 |
54 | 2076 | 14:08:16 | BATE | 592161223352254000 |
116 | 2076 | 14:09:46 | CHIX | 592161223352288000 |
161 | 2076 | 14:09:46 | BATE | 592161223352288000 |
116 | 2076 | 14:09:46 | BATE | 592161223352288000 |
116 | 2076 | 14:09:46 | BATE | 592161223352288000 |
116 | 2076 | 14:09:46 | TRQX | 606235004388829000 |
116 | 2075 | 14:11:02 | TRQX | 592161223352319000 |
55 | 2075 | 14:11:02 | BATE | 592161223352319000 |
61 | 2075 | 14:11:02 | XLON | 606235004388858000 |
116 | 2078 | 14:18:24 | AQXE | 592161223352515000 |
116 | 2078 | 14:18:24 | BATE | 592161223352515000 |
116 | 2078 | 14:18:24 | CHIX | 606235004389042000 |
123 | 2078 | 14:18:24 | XLON | 606235004389042000 |
120 | 2078 | 14:18:24 | CHIX | 592161223352515000 |
112 | 2078 | 14:18:24 | CHIX | 592161223352515000 |
78 | 2078 | 14:18:24 | TRQX | 606235004389042000 |
44 | 2078 | 14:18:24 | TRQX | 606235004389042000 |
81 | 2078 | 14:18:24 | BATE | 606235004389042000 |
35 | 2078 | 14:18:24 | BATE | 606235004389042000 |
270 | 2077 | 14:19:38 | BATE | 592161223352544000 |
247 | 2077 | 14:19:38 | CHIX | 592161223352544000 |
116 | 2077 | 14:19:38 | TRQX | 606235004389069000 |
116 | 2079 | 14:26:50 | XLON | 592161223352725000 |
229 | 2079 | 14:26:50 | CHIX | 592161223352725000 |
116 | 2079 | 14:26:50 | CHIX | 592161223352725000 |
116 | 2079 | 14:26:50 | BATE | 606235004389239000 |
132 | 2079 | 14:26:50 | AQXE | 606235004389239000 |
116 | 2079 | 14:26:50 | BATE | 606235004389239000 |
128 | 2079 | 14:26:50 | TRQX | 606235004389239000 |
137 | 2078 | 14:26:50 | TRQX | 606235004389239000 |
7 | 2078 | 14:26:50 | TRQX | 606235004389239000 |
116 | 2078 | 14:29:16 | TRQX | 592161223352796000 |
116 | 2078 | 14:29:16 | BATE | 592161223352796000 |
285 | 2078 | 14:29:16 | BATE | 592161223352796000 |
116 | 2078 | 14:29:16 | CHIX | 606235004389307000 |
7 | 2078 | 14:29:16 | XLON | 606235004389307000 |
128 | 2077 | 14:30:00 | BATE | 606235004389330000 |
232 | 2074 | 14:31:07 | CHIX | 592161223352875000 |
289 | 2074 | 14:31:07 | BATE | 606235004389383000 |
122 | 2074 | 14:31:07 | AQXE | 592161223352875000 |
116 | 2071 | 14:33:21 | BATE | 592161223352963000 |
169 | 2071 | 14:33:21 | CHIX | 606235004389469000 |
13 | 2071 | 14:33:21 | CHIX | 606235004389469000 |
219 | 2071 | 14:33:21 | CHIX | 606235004389469000 |
116 | 2071 | 14:33:21 | TRQX | 592161223352963000 |
8 | 2071 | 14:33:21 | CHIX | 606235004389469000 |
116 | 2071 | 14:33:21 | CHIX | 606235004389469000 |
53 | 2071 | 14:33:22 | XLON | 592161223352963000 |
224 | 2071 | 14:33:24 | CHIX | 606235004389471000 |
63 | 2071 | 14:33:25 | XLON | 592161223352965000 |
464 | 2077 | 14:38:56 | CHIX | 592161223353168000 |
142 | 2077 | 14:38:56 | AQXE | 606235004389666000 |
219 | 2077 | 14:38:56 | AQXE | 606235004389666000 |
202 | 2077 | 14:38:56 | AQXE | 606235004389666000 |
59 | 2077 | 14:38:56 | AQXE | 606235004389666000 |
64 | 2076 | 14:38:57 | BATE | 606235004389666000 |
137 | 2077 | 14:42:15 | CHIX | 592161223353292000 |
63 | 2077 | 14:42:15 | CHIX | 606235004389785000 |
9 | 2077 | 14:42:15 | CHIX | 606235004389785000 |
65 | 2077 | 14:42:15 | CHIX | 606235004389785000 |
116 | 2076 | 14:43:01 | BATE | 592161223353315000 |
64 | 2076 | 14:43:01 | BATE | 606235004389808000 |
26 | 2076 | 14:43:01 | BATE | 606235004389808000 |
137 | 2076 | 14:43:01 | TRQX | 606235004389808000 |
181 | 2076 | 14:43:01 | CHIX | 606235004389808000 |
137 | 2076 | 14:43:01 | BATE | 606235004389808000 |
89 | 2075 | 14:43:01 | AQXE | 592161223353315000 |
116 | 2076 | 14:45:11 | BATE | 592161223353395000 |
125 | 2076 | 14:45:11 | CHIX | 592161223353395000 |
168 | 2076 | 14:45:11 | CHIX | 606235004389884000 |
32 | 2075 | 14:45:11 | AQXE | 592161223353395000 |
121 | 2075 | 14:45:11 | CHIX | 606235004389884000 |
200 | 2074 | 14:45:11 | CHIX | 606235004389884000 |
121 | 2076 | 14:49:42 | CHIX | 592161223353557000 |
94 | 2076 | 14:50:14 | BATE | 592161223353577000 |
42 | 2076 | 14:50:14 | BATE | 592161223353577000 |
58 | 2075 | 14:51:14 | BATE | 592161223353611000 |
116 | 2076 | 14:54:05 | AQXE | 592161223353719000 |
116 | 2076 | 14:54:05 | BATE | 592161223353719000 |
119 | 2076 | 14:54:05 | BATE | 592161223353719000 |
345 | 2076 | 14:54:05 | CHIX | 606235004390194000 |
13 | 2076 | 14:54:05 | CHIX | 592161223353719000 |
164 | 2076 | 14:54:05 | AQXE | 606235004390194000 |
113 | 2075 | 14:54:12 | XLON | 606235004390197000 |
122 | 2076 | 14:55:41 | CHIX | 606235004390247000 |
53 | 2076 | 14:55:41 | BATE | 606235004390247000 |
69 | 2076 | 14:55:41 | BATE | 606235004390247000 |
30 | 2075 | 14:56:20 | XLON | 606235004390269000 |
61 | 2075 | 14:56:24 | BATE | 592161223353802000 |
92 | 2075 | 14:56:24 | BATE | 592161223353802000 |
27 | 2075 | 14:56:25 | BATE | 592161223353802000 |
46 | 2075 | 14:56:25 | CHIX | 592161223353802000 |
119 | 2075 | 14:56:25 | BATE | 606235004390274000 |
49 | 2075 | 14:56:25 | CHIX | 592161223353802000 |
24 | 2075 | 14:56:25 | CHIX | 592161223353802000 |
119 | 2075 | 14:56:25 | CHIX | 592161223353802000 |
118 | 2075 | 14:56:25 | TRQX | 592161223353802000 |
89 | 2074 | 14:59:47 | BATE | 606235004390390000 |
50 | 2074 | 14:59:47 | CHIX | 606235004390390000 |
131 | 2074 | 14:59:55 | AQXE | 606235004390395000 |
90 | 2074 | 14:59:55 | CHIX | 606235004390395000 |
42 | 2074 | 14:59:55 | BATE | 606235004390395000 |
70 | 2074 | 14:59:55 | TRQX | 606235004390395000 |
61 | 2074 | 15:00:02 | TRQX | 606235004390400000 |
25 | 2074 | 15:00:53 | CHIX | 606235004390434000 |
77 | 2074 | 15:00:54 | CHIX | 606235004390435000 |
126 | 2074 | 15:01:15 | XLON | 606235004390448000 |
24 | 2074 | 15:01:15 | CHIX | 606235004390448000 |
141 | 2073 | 15:03:16 | TRQX | 592161223354066000 |
117 | 2073 | 15:03:16 | TRQX | 592161223354066000 |
116 | 2073 | 15:03:16 | BATE | 592161223354066000 |
232 | 2073 | 15:03:16 | CHIX | 606235004390527000 |
139 | 2073 | 15:03:16 | BATE | 606235004390527000 |
117 | 2072 | 15:03:35 | BATE | 592161223354077000 |
175 | 2072 | 15:03:35 | CHIX | 606235004390537000 |
128 | 2072 | 15:06:39 | XLON | 592161223354189000 |
169 | 2072 | 15:07:58 | BATE | 592161223354240000 |
116 | 2073 | 15:10:14 | AQXE | 592161223354319000 |
127 | 2073 | 15:10:14 | BATE | 592161223354319000 |
117 | 2073 | 15:10:14 | CHIX | 606235004390768000 |
124 | 2072 | 15:10:16 | CHIX | 592161223354321000 |
53 | 2072 | 15:10:19 | XLON | 606235004390772000 |
129 | 2072 | 15:10:52 | XLON | 592161223354341000 |
6 | 2072 | 15:10:52 | BATE | 606235004390789000 |
63 | 2072 | 15:10:52 | XLON | 606235004390789000 |
16 | 2072 | 15:12:57 | CHIX | 592161223354408000 |
129 | 2072 | 15:12:57 | CHIX | 592161223354408000 |
121 | 2072 | 15:12:57 | BATE | 606235004390855000 |
129 | 2072 | 15:12:57 | XLON | 606235004390855000 |
129 | 2074 | 15:16:05 | CHIX | 592161223354517000 |
123 | 2074 | 15:17:04 | XLON | 606235004390989000 |
123 | 2075 | 15:18:29 | CHIX | 592161223354597000 |
40 | 2075 | 15:18:32 | CHIX | 592161223354599000 |
125 | 2075 | 15:18:32 | CHIX | 592161223354599000 |
126 | 2077 | 15:20:52 | BATE | 592161223354703000 |
179 | 2077 | 15:20:52 | BATE | 606235004391136000 |
130 | 2077 | 15:20:52 | XLON | 606235004391136000 |
125 | 2077 | 15:22:08 | BATE | 592161223354747000 |
116 | 2077 | 15:22:08 | CHIX | 592161223354747000 |
232 | 2077 | 15:22:08 | XLON | 592161223354747000 |
125 | 2077 | 15:22:08 | CHIX | 606235004391178000 |
130 | 2077 | 15:22:08 | BATE | 606235004391178000 |
232 | 2077 | 15:22:08 | AQXE | 606235004391178000 |
133 | 2077 | 15:22:08 | XLON | 606235004391178000 |
3 | 2077 | 15:22:08 | AQXE | 606235004391178000 |
232 | 2076 | 15:22:08 | CHIX | 592161223354747000 |
246 | 2076 | 15:22:08 | XLON | 592161223354747000 |
116 | 2076 | 15:22:08 | BATE | 606235004391178000 |
56 | 2076 | 15:22:08 | TRQX | 606235004391178000 |
60 | 2076 | 15:22:08 | TRQX | 606235004391178000 |
260 | 2076 | 15:22:08 | XLON | 592161223354747000 |
153 | 2076 | 15:22:08 | XLON | 592161223354747000 |
32 | 2076 | 15:22:08 | XLON | 592161223354747000 |
90 | 2076 | 15:22:08 | AQXE | 606235004391178000 |
116 | 2076 | 15:25:00 | BATE | 592161223354836000 |
232 | 2076 | 15:25:00 | XLON | 606235004391263000 |
266 | 2076 | 15:25:00 | CHIX | 606235004391263000 |
16 | 2076 | 15:25:00 | AQXE | 592161223354836000 |
116 | 2073 | 15:30:02 | CHIX | 592161223354995000 |
207 | 2073 | 15:30:02 | CHIX | 606235004391413000 |
301 | 2073 | 15:30:02 | XLON | 606235004391413000 |
116 | 2073 | 15:30:02 | AQXE | 606235004391413000 |
99 | 2073 | 15:30:02 | CHIX | 592161223354995000 |
69 | 2072 | 15:30:02 | TRQX | 606235004391413000 |
117 | 2072 | 15:30:02 | XLON | 592161223354995000 |
48 | 2072 | 15:30:02 | TRQX | 606235004391413000 |
117 | 2072 | 15:30:02 | BATE | 606235004391413000 |
118 | 2072 | 15:35:06 | XLON | 592161223355163000 |
118 | 2072 | 15:35:06 | CHIX | 592161223355163000 |
118 | 2072 | 15:35:06 | BATE | 606235004391574000 |
365 | 2071 | 15:35:46 | CHIX | 592161223355182000 |
118 | 2071 | 15:35:46 | TRQX | 592161223355183000 |
116 | 2071 | 15:35:46 | TRQX | 606235004391592000 |
126 | 2070 | 15:37:08 | XLON | 592161223355222000 |
150 | 2070 | 15:37:11 | CHIX | 606235004391632000 |
121 | 2070 | 15:37:11 | BATE | 606235004391632000 |
116 | 2070 | 15:37:11 | TRQX | 592161223355224000 |
116 | 2070 | 15:37:11 | TRQX | 606235004391632000 |
69 | 2069 | 15:37:29 | BATE | 592161223355236000 |
57 | 2069 | 15:37:29 | BATE | 592161223355236000 |
21 | 2073 | 15:44:17 | XLON | 592161223355452000 |
47 | 2073 | 15:44:17 | XLON | 592161223355452000 |
18 | 2073 | 15:44:17 | XLON | 592161223355452000 |
20 | 2073 | 15:44:17 | XLON | 592161223355452000 |
27 | 2073 | 15:44:17 | XLON | 606235004391849000 |
126 | 2073 | 15:44:44 | XLON | 592161223355466000 |
3 | 2073 | 15:44:44 | TRQX | 606235004391862000 |
59 | 2073 | 15:45:14 | CHIX | 606235004391880000 |
54 | 2073 | 15:45:14 | CHIX | 606235004391880000 |
116 | 2073 | 15:45:43 | BATE | 592161223355501000 |
232 | 2073 | 15:45:43 | XLON | 606235004391896000 |
129 | 2073 | 15:45:43 | CHIX | 606235004391896000 |
11 | 2074 | 15:47:19 | XLON | 606235004391946000 |
118 | 2074 | 15:47:19 | XLON | 606235004391946000 |
7 | 2073 | 15:47:19 | XLON | 592161223355554000 |
129 | 2073 | 15:48:00 | BATE | 592161223355575000 |
135 | 2073 | 15:48:00 | TRQX | 606235004391966000 |
116 | 2073 | 15:48:00 | CHIX | 606235004391966000 |
129 | 2073 | 15:48:00 | CHIX | 606235004391966000 |
103 | 2072 | 15:48:00 | CHIX | 592161223355575000 |
53 | 2073 | 15:48:00 | XLON | 592161223355575000 |
56 | 2073 | 15:48:00 | XLON | 592161223355575000 |
129 | 2073 | 15:48:00 | XLON | 606235004391966000 |
30 | 2072 | 15:50:20 | CHIX | 592161223355652000 |
133 | 2072 | 15:50:20 | CHIX | 592161223355652000 |
133 | 2072 | 15:50:20 | XLON | 592161223355652000 |
133 | 2072 | 15:50:20 | XLON | 592161223355652000 |
133 | 2072 | 15:50:20 | BATE | 606235004392040000 |
133 | 2072 | 15:50:20 | BATE | 606235004392040000 |
133 | 2072 | 15:50:20 | CHIX | 606235004392040000 |
133 | 2072 | 15:50:20 | XLON | 606235004392040000 |
133 | 2072 | 15:50:20 | CHIX | 606235004392040000 |
53 | 2072 | 15:51:31 | BATE | 606235004392075000 |
135 | 2072 | 15:51:42 | BATE | 592161223355694000 |
82 | 2072 | 15:51:42 | BATE | 606235004392080000 |
127 | 2072 | 15:52:55 | XLON | 592161223355732000 |
135 | 2072 | 15:52:55 | TRQX | 592161223355732000 |
127 | 2072 | 15:52:55 | BATE | 606235004392117000 |
127 | 2072 | 15:52:55 | AQXE | 606235004392117000 |
126 | 2074 | 15:53:53 | CHIX | 592161223355772000 |
225 | 2074 | 15:53:53 | CHIX | 592161223355772000 |
126 | 2074 | 15:53:53 | XLON | 592161223355772000 |
116 | 2074 | 15:53:53 | XLON | 592161223355772000 |
116 | 2074 | 15:53:53 | AQXE | 606235004392156000 |
116 | 2074 | 15:53:53 | BATE | 606235004392156000 |
177 | 2073 | 15:55:19 | BATE | 592161223355822000 |
343 | 2071 | 15:55:33 | XLON | 592161223355831000 |
116 | 2071 | 15:55:33 | CHIX | 606235004392213000 |
138 | 2072 | 16:00:59 | BATE | 592161223356019000 |
116 | 2072 | 16:00:59 | TRQX | 592161223356019000 |
116 | 2072 | 16:00:59 | XLON | 592161223356019000 |
151 | 2072 | 16:00:59 | CHIX | 606235004392392000 |
322 | 2072 | 16:00:59 | CHIX | 606235004392392000 |
232 | 2071 | 16:01:05 | CHIX | 592161223356023000 |
138 | 2071 | 16:01:05 | CHIX | 592161223356023000 |
147 | 2071 | 16:01:05 | AQXE | 592161223356023000 |
116 | 2071 | 16:01:05 | TRQX | 606235004392395000 |
280 | 2071 | 16:01:05 | BATE | 606235004392395000 |
116 | 2071 | 16:01:05 | TRQX | 606235004392395000 |
138 | 2071 | 16:01:05 | CHIX | 606235004392395000 |
116 | 2072 | 16:03:08 | CHIX | 592161223356092000 |
232 | 2072 | 16:03:08 | XLON | 592161223356092000 |
116 | 2072 | 16:03:08 | BATE | 606235004392461000 |
170 | 2072 | 16:03:08 | TRQX | 606235004392461000 |
7 | 2073 | 16:07:57 | XLON | 592161223356281000 |
113 | 2073 | 16:07:57 | XLON | 592161223356281000 |
133 | 2073 | 16:08:17 | XLON | 592161223356294000 |
147 | 2072 | 16:08:34 | XLON | 592161223356307000 |
120 | 2072 | 16:08:34 | TRQX | 592161223356307000 |
116 | 2072 | 16:08:34 | CHIX | 592161223356307000 |
120 | 2072 | 16:08:34 | CHIX | 592161223356307000 |
216 | 2072 | 16:08:34 | BATE | 592161223356307000 |
116 | 2072 | 16:08:34 | TRQX | 606235004392665000 |
116 | 2072 | 16:08:34 | BATE | 606235004392665000 |
120 | 2072 | 16:08:34 | CHIX | 606235004392666000 |
139 | 2071 | 16:09:32 | BATE | 592161223356344000 |
44 | 2071 | 16:09:32 | BATE | 592161223356344000 |
173 | 2071 | 16:09:32 | BATE | 592161223356344000 |
222 | 2071 | 16:09:32 | CHIX | 592161223356344000 |
80 | 2071 | 16:09:32 | TRQX | 606235004392701000 |
196 | 2071 | 16:09:37 | XLON | 592161223356348000 |
22 | 2071 | 16:09:58 | TRQX | 606235004392721000 |
113 | 2071 | 16:09:58 | TRQX | 606235004392721000 |
174 | 2070 | 16:11:45 | CHIX | 592161223356435000 |
116 | 2070 | 16:11:45 | TRQX | 592161223356435000 |
134 | 2070 | 16:11:45 | BATE | 606235004392788000 |
118 | 2070 | 16:11:45 | BATE | 606235004392788000 |
211 | 2070 | 16:11:45 | CHIX | 606235004392788000 |
122 | 2070 | 16:16:06 | AQXE | 606235004392955000 |
90 | 2070 | 16:16:36 | XLON | 606235004392973000 |
120 | 2070 | 16:16:36 | XLON | 606235004392973000 |
116 | 2070 | 16:16:55 | AQXE | 592161223356644000 |
3 | 2070 | 16:16:55 | XLON | 606235004392986000 |
4 | 2070 | 16:16:55 | XLON | 606235004392986000 |
6 | 2069 | 16:16:55 | CHIX | 606235004392986000 |
41 | 2069 | 16:16:56 | XLON | 592161223356644000 |
81 | 2069 | 16:16:56 | XLON | 592161223356644000 |
122 | 2069 | 16:16:56 | XLON | 592161223356644000 |
116 | 2069 | 16:16:56 | TRQX | 592161223356644000 |
122 | 2069 | 16:16:56 | TRQX | 592161223356644000 |
210 | 2069 | 16:16:56 | CHIX | 592161223356644000 |
112 | 2069 | 16:16:56 | CHIX | 606235004392986000 |
118 | 2069 | 16:16:56 | BATE | 606235004392986000 |
119 | 2069 | 16:16:56 | BATE | 606235004392986000 |
122 | 2069 | 16:16:56 | BATE | 606235004392986000 |
110 | 2071 | 16:20:12 | CHIX | 592161223356792000 |
8 | 2071 | 16:20:12 | CHIX | 592161223356792000 |
16 | 2071 | 16:20:28 | CHIX | 592161223356807000 |
11 | 2071 | 16:20:28 | AQXE | 606235004393142000 |
107 | 2071 | 16:20:28 | AQXE | 606235004393142000 |
7 | 2071 | 16:20:50 | XLON | 592161223356825000 |
11 | 2071 | 16:20:50 | XLON | 592161223356825000 |
120 | 2071 | 16:20:50 | XLON | 592161223356825000 |
6 | 2071 | 16:21:08 | AQXE | 592161223356839000 |
34 | 2071 | 16:21:08 | CHIX | 606235004393173000 |
3 | 2071 | 16:21:08 | CHIX | 606235004393173000 |
79 | 2071 | 16:21:08 | CHIX | 606235004393173000 |
2 | 2071 | 16:21:25 | CHIX | 606235004393183000 |
101 | 2071 | 16:21:25 | CHIX | 606235004393184000 |
27 | 2071 | 16:21:25 | CHIX | 606235004393184000 |
117 | 2071 | 16:21:59 | XLON | 592161223356877000 |
2 | 2071 | 16:21:59 | XLON | 592161223356877000 |
171 | 2071 | 16:22:03 | XLON | 606235004393214000 |
116 | 2070 | 16:22:03 | CHIX | 592161223356881000 |
118 | 2070 | 16:22:03 | BATE | 592161223356881000 |
118 | 2070 | 16:22:03 | CHIX | 592161223356881000 |
118 | 2070 | 16:22:03 | XLON | 606235004393214000 |
118 | 2070 | 16:22:03 | BATE | 606235004393214000 |
118 | 2070 | 16:22:03 | CHIX | 606235004393214000 |
162 | 2070 | 16:22:03 | BATE | 606235004393214000 |
118 | 2070 | 16:22:03 | CHIX | 606235004393214000 |
199 | 2070 | 16:22:03 | BATE | 606235004393214000 |
120 | 2070 | 16:25:06 | CHIX | 592161223357037000 |
120 | 2070 | 16:25:06 | BATE | 592161223357037000 |
120 | 2070 | 16:25:06 | CHIX | 592161223357037000 |
120 | 2070 | 16:25:06 | BATE | 592161223357037000 |
120 | 2070 | 16:25:06 | CHIX | 592161223357037000 |
120 | 2070 | 16:25:06 | AQXE | 592161223357037000 |
120 | 2070 | 16:25:06 | AQXE | 592161223357037000 |
139 | 2070 | 16:25:06 | AQXE | 592161223357037000 |
120 | 2070 | 16:25:06 | CHIX | 606235004393363000 |
120 | 2070 | 16:25:06 | TRQX | 606235004393363000 |
137 | 2070 | 16:25:06 | BATE | 606235004393363000 |
76 | 2069 | 16:26:01 | BATE | 592161223357079000 |
156 | 2069 | 16:26:01 | BATE | 592161223357079000 |
116 | 2069 | 16:26:01 | TRQX | 592161223357079000 |
148 | 2069 | 16:26:01 | CHIX | 592161223357079000 |
216 | 2069 | 16:26:01 | CHIX | 606235004393404000 |
118 | 2069 | 16:26:01 | BATE | 606235004393404000 |
30 | 2069 | 16:28:24 | BATE | 606235004393506000 |
1 | 2070 | 16:29:51 | CHIX | 606235004393604000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods