24th Aug 2023 17:38
24 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 August 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: |
| 24 August 2023 |
Number of shares repurchased: |
| 135,395 |
Average price paid per share: |
| GBp 1,944.7307 |
Highest price paid per share: |
| GBp 1,962.0000 |
Lowest price paid per share: |
| GBp 1,938.0000 |
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: 24 August 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 |
521 | 1957.5 | 08:03:38 | XLON | A0000232Z6XT0000 |
5 | 1954.5 | 08:04:47 | XLON | A0000332Z6XT0000 |
54 | 1954.5 | 08:04:47 | XLON | A0000432Z6XT0000 |
146 | 1962.0 | 08:07:02 | XLON | A0000B32Z6XT0000 |
260 | 1959.0 | 08:08:15 | XLON | A0000D32Z6XT0000 |
300 | 1959.0 | 08:08:15 | XLON | A0000C32Z6XT0000 |
154 | 1957.5 | 08:08:50 | XLON | A0000E32Z6XT0000 |
79 | 1957.5 | 08:08:50 | XLON | A0000F32Z6XT0000 |
57 | 1956.0 | 08:10:03 | XLON | A0000G32Z6XT0000 |
164 | 1955.0 | 08:11:13 | XLON | A0000H32Z6XT0000 |
17 | 1955.0 | 08:11:13 | XLON | A0000I32Z6XT0000 |
169 | 1953.0 | 08:14:42 | XLON | A0000J32Z6XT0000 |
37 | 1953.0 | 08:14:42 | XLON | A0000K32Z6XT0000 |
45 | 1951.5 | 08:15:02 | XLON | A0000M32Z6XT0000 |
169 | 1951.5 | 08:15:02 | XLON | A0000N32Z6XT0000 |
56 | 1950.5 | 08:15:02 | XLON | A0000L32Z6XT0000 |
428 | 1951.5 | 08:15:02 | XLON | A0000Q32Z6XT0000 |
169 | 1951.5 | 08:15:02 | XLON | A0000P32Z6XT0000 |
169 | 1951.5 | 08:15:02 | XLON | A0000O32Z6XT0000 |
300 | 1950.0 | 08:15:52 | XLON | A0000R32Z6XT0000 |
80 | 1950.0 | 08:15:52 | XLON | A0000S32Z6XT0000 |
189 | 1945.5 | 08:19:26 | XLON | A0000T32Z6XT0000 |
71 | 1946.0 | 08:19:27 | XLON | A0000V32Z6XT0000 |
74 | 1948.0 | 08:23:46 | XLON | A0001G32Z6XT0000 |
42 | 1947.5 | 08:23:55 | XLON | A0001H32Z6XT0000 |
183 | 1949.0 | 08:25:54 | XLON | A0003632Z6XT0000 |
57 | 1947.0 | 08:28:12 | XLON | A0003732Z6XT0000 |
15 | 1945.5 | 08:29:28 | XLON | A0006Q32Z6XT0000 |
473 | 1944.5 | 08:32:26 | XLON | A0008V32Z6XT0000 |
71 | 1948.0 | 08:42:21 | XLON | A000ES32Z6XT0000 |
28 | 1948.5 | 08:43:37 | XLON | A000EV32Z6XT0000 |
169 | 1948.5 | 08:43:37 | XLON | A000ET32Z6XT0000 |
41 | 1947.5 | 08:44:07 | XLON | A000EU32Z6XT0000 |
52 | 1946.0 | 08:46:00 | XLON | A000EW32Z6XT0000 |
56 | 1946.5 | 08:49:06 | XLON | A000EX32Z6XT0000 |
95 | 1946.5 | 08:49:06 | XLON | A000EY32Z6XT0000 |
157 | 1950.0 | 09:06:12 | XLON | A000PK32Z6XT0000 |
66 | 1950.5 | 09:07:35 | XLON | A000PL32Z6XT0000 |
60 | 1950.5 | 09:09:11 | XLON | A000PM32Z6XT0000 |
169 | 1950.5 | 09:09:11 | XLON | A000PN32Z6XT0000 |
87 | 1950.5 | 09:09:11 | XLON | A000PO32Z6XT0000 |
56 | 1948.0 | 09:12:03 | XLON | A000PP32Z6XT0000 |
21 | 1947.0 | 09:15:02 | XLON | A000PT32Z6XT0000 |
98 | 1946.5 | 09:24:22 | XLON | A000RI32Z6XT0000 |
20 | 1945.5 | 09:25:14 | XLON | A000RJ32Z6XT0000 |
80 | 1946.0 | 09:25:14 | XLON | A000RK32Z6XT0000 |
127 | 1946.5 | 09:26:41 | XLON | A000RM32Z6XT0000 |
48 | 1946.5 | 09:26:41 | XLON | A000RL32Z6XT0000 |
18 | 1946.5 | 09:28:04 | XLON | A000RN32Z6XT0000 |
131 | 1946.5 | 09:28:06 | XLON | A000RO32Z6XT0000 |
81 | 1945.5 | 09:36:01 | XLON | A000RU32Z6XT0000 |
163 | 1945.5 | 09:38:29 | XLON | A000RW32Z6XT0000 |
50 | 1945.5 | 09:42:25 | XLON | A000RX32Z6XT0000 |
188 | 1945.5 | 09:42:25 | XLON | A000RY32Z6XT0000 |
38 | 1944.5 | 09:44:05 | XLON | A000RZ32Z6XT0000 |
128 | 1940.0 | 09:56:40 | XLON | A000S332Z6XT0000 |
148 | 1939.5 | 09:58:07 | XLON | A000S432Z6XT0000 |
223 | 1942.0 | 10:05:13 | XLON | A000S532Z6XT0000 |
138 | 1941.5 | 10:05:42 | XLON | A000SA32Z6XT0000 |
126 | 1941.5 | 10:05:42 | XLON | A000S932Z6XT0000 |
195 | 1942.5 | 10:12:31 | XLON | A000SE32Z6XT0000 |
80 | 1942.5 | 10:12:31 | XLON | A000SF32Z6XT0000 |
777 | 1940.0 | 10:30:04 | XLON | C000SM32Z6XT0000 |
223 | 1940.0 | 10:30:04 | XLON | C000SN32Z6XT0000 |
100 | 1939.5 | 10:31:10 | XLON | D000SV32Z6XT0000 |
300 | 1939.5 | 10:31:10 | XLON | D000SS32Z6XT0000 |
214 | 1939.5 | 10:31:10 | XLON | A000SQ32Z6XT0000 |
153 | 1939.5 | 10:31:10 | XLON | A000SR32Z6XT0000 |
300 | 1939.5 | 10:31:10 | XLON | D000SP32Z6XT0000 |
300 | 1939.5 | 10:31:10 | XLON | D000ST32Z6XT0000 |
169 | 1939.0 | 10:31:32 | XLON | A000T032Z6XT0000 |
1000 | 1939.0 | 10:31:32 | XLON | E000SZ32Z6XT0000 |
348 | 1939.0 | 10:31:32 | XLON | A000SY32Z6XT0000 |
163 | 1939.0 | 10:31:34 | XLON | A000T232Z6XT0000 |
1 | 1939.0 | 10:31:34 | XLON | A000T132Z6XT0000 |
1000 | 1938.5 | 10:31:40 | XLON | F000T332Z6XT0000 |
334 | 1938.5 | 10:34:19 | XLON | A000T432Z6XT0000 |
76 | 1938.0 | 10:35:19 | XLON | A000T532Z6XT0000 |
304 | 1938.0 | 10:35:19 | XLON | G0001O32Z6XU0000 |
30 | 1938.5 | 10:35:19 | XLON | A000T832Z6XT0000 |
696 | 1938.0 | 10:35:19 | XLON | G0001N32Z6XU0000 |
78 | 1938.5 | 10:35:19 | XLON | A000T632Z6XT0000 |
169 | 1938.5 | 10:35:19 | XLON | A000T732Z6XT0000 |
113 | 1939.5 | 10:38:01 | XLON | A000T932Z6XT0000 |
164 | 1940.5 | 10:46:25 | XLON | A000TD32Z6XT0000 |
38 | 1940.5 | 10:46:25 | XLON | A000TE32Z6XT0000 |
831 | 1940.0 | 10:50:14 | XLON | J0001R32Z6XU0000 |
169 | 1940.0 | 10:50:14 | XLON | J0001S32Z6XU0000 |
277 | 1940.0 | 10:50:14 | XLON | A000TJ32Z6XT0000 |
11 | 1941.5 | 10:55:33 | XLON | A000TN32Z6XT0000 |
46 | 1941.5 | 10:55:35 | XLON | A000TO32Z6XT0000 |
4 | 1942.0 | 10:59:11 | XLON | A000TS32Z6XT0000 |
84 | 1943.0 | 10:59:11 | XLON | A000TR32Z6XT0000 |
181 | 1941.5 | 11:00:14 | XLON | A000TT32Z6XT0000 |
128 | 1941.5 | 11:00:14 | XLON | A000TV32Z6XT0000 |
69 | 1942.5 | 11:07:37 | XLON | A000V032Z6XT0000 |
23 | 1943.0 | 11:11:05 | XLON | A000V132Z6XT0000 |
144 | 1944.5 | 11:29:41 | XLON | A000VD32Z6XT0000 |
132 | 1943.5 | 11:32:30 | XLON | A000VG32Z6XT0000 |
66 | 1943.0 | 11:32:45 | XLON | A000VH32Z6XT0000 |
35 | 1942.5 | 11:34:28 | XLON | A000VI32Z6XT0000 |
64 | 1943.5 | 11:40:30 | XLON | A000VK32Z6XT0000 |
85 | 1943.5 | 11:40:30 | XLON | A000VJ32Z6XT0000 |
252 | 1944.5 | 12:01:18 | XLON | A000VY32Z6XT0000 |
169 | 1944.0 | 12:01:19 | XLON | H0002S32Z6XU0000 |
831 | 1944.0 | 12:01:19 | XLON | H0002R32Z6XU0000 |
54 | 1943.5 | 12:01:20 | XLON | I0002V32Z6XU0000 |
474 | 1943.5 | 12:01:20 | XLON | I0002T32Z6XU0000 |
472 | 1943.5 | 12:01:20 | XLON | I0002U32Z6XU0000 |
81 | 1943.0 | 12:01:46 | XLON | A000U432Z6XT0000 |
45 | 1943.0 | 12:01:46 | XLON | A000U132Z6XT0000 |
169 | 1943.0 | 12:01:46 | XLON | A000U232Z6XT0000 |
103 | 1943.0 | 12:01:46 | XLON | A000U532Z6XT0000 |
573 | 1943.0 | 12:01:46 | XLON | A000VZ32Z6XT0000 |
1000 | 1943.0 | 12:01:46 | XLON | J0002W32Z6XU0000 |
169 | 1943.0 | 12:01:46 | XLON | A000U332Z6XT0000 |
1000 | 1942.5 | 12:01:46 | XLON | K0002X32Z6XU0000 |
169 | 1942.5 | 12:01:46 | XLON | A000U032Z6XT0000 |
1000 | 1942.0 | 12:01:58 | XLON | G0002Y32Z6XU0000 |
449 | 1942.0 | 12:01:58 | XLON | A000U632Z6XT0000 |
106 | 1943.0 | 12:01:59 | XLON | A000U732Z6XT0000 |
246 | 1942.5 | 12:03:15 | XLON | A000U932Z6XT0000 |
273 | 1942.5 | 12:03:15 | XLON | A000U832Z6XT0000 |
160 | 1942.5 | 12:04:02 | XLON | A000UB32Z6XT0000 |
80 | 1942.5 | 12:04:02 | XLON | A000UA32Z6XT0000 |
520 | 1942.0 | 12:04:40 | XLON | A000UG32Z6XT0000 |
401 | 1941.5 | 12:06:11 | XLON | F000UK32Z6XT0000 |
73 | 1941.5 | 12:06:11 | XLON | A000UI32Z6XT0000 |
300 | 1941.5 | 12:06:11 | XLON | F000UJ32Z6XT0000 |
299 | 1941.5 | 12:06:11 | XLON | F000UH32Z6XT0000 |
1000 | 1941.0 | 12:06:15 | XLON | C000UL32Z6XT0000 |
147 | 1942.0 | 12:06:17 | XLON | A000UM32Z6XT0000 |
67 | 1942.0 | 12:06:17 | XLON | A000UN32Z6XT0000 |
536 | 1942.5 | 12:07:23 | XLON | A000UO32Z6XT0000 |
194 | 1942.5 | 12:07:23 | XLON | A000UP32Z6XT0000 |
84 | 1942.5 | 12:07:23 | XLON | A000UQ32Z6XT0000 |
169 | 1942.5 | 12:07:24 | XLON | A000UT32Z6XT0000 |
84 | 1942.5 | 12:07:24 | XLON | A000UR32Z6XT0000 |
169 | 1942.5 | 12:07:24 | XLON | A000US32Z6XT0000 |
43 | 1942.5 | 12:07:30 | XLON | A000UV32Z6XT0000 |
78 | 1942.5 | 12:07:30 | XLON | A000UU32Z6XT0000 |
300 | 1941.5 | 12:08:21 | XLON | A000UW32Z6XT0000 |
64 | 1942.0 | 12:08:21 | XLON | A000W232Z6XT0000 |
85 | 1942.0 | 12:08:21 | XLON | A000W132Z6XT0000 |
169 | 1942.0 | 12:08:21 | XLON | A000W032Z6XT0000 |
169 | 1942.0 | 12:08:21 | XLON | A000UZ32Z6XT0000 |
169 | 1942.0 | 12:08:21 | XLON | A000UY32Z6XT0000 |
251 | 1941.5 | 12:08:21 | XLON | A000UX32Z6XT0000 |
64 | 1943.0 | 12:12:06 | XLON | A000W832Z6XT0000 |
38 | 1943.0 | 12:12:06 | XLON | A000W732Z6XT0000 |
73 | 1943.0 | 12:12:06 | XLON | A000W432Z6XT0000 |
31 | 1943.0 | 12:12:06 | XLON | A000W632Z6XT0000 |
180 | 1943.0 | 12:12:06 | XLON | A000W532Z6XT0000 |
79 | 1942.0 | 12:14:12 | XLON | A000W932Z6XT0000 |
41 | 1945.0 | 12:18:15 | XLON | A000WB32Z6XT0000 |
16 | 1948.5 | 12:25:04 | XLON | A000WU32Z6XT0000 |
169 | 1948.0 | 12:25:06 | XLON | A000WW32Z6XT0000 |
79 | 1947.5 | 12:25:07 | XLON | A000WZ32Z6XT0000 |
169 | 1947.5 | 12:25:07 | XLON | A000WX32Z6XT0000 |
183 | 1947.5 | 12:25:07 | XLON | A000X032Z6XT0000 |
59 | 1947.5 | 12:25:07 | XLON | A000X132Z6XT0000 |
169 | 1947.5 | 12:25:07 | XLON | A000WY32Z6XT0000 |
97 | 1946.0 | 12:35:27 | XLON | A000XB32Z6XT0000 |
44 | 1945.5 | 12:36:35 | XLON | A000XC32Z6XT0000 |
45 | 1945.5 | 12:36:36 | XLON | A000XD32Z6XT0000 |
22 | 1945.5 | 12:37:36 | XLON | A000XE32Z6XT0000 |
1000 | 1945.0 | 12:42:01 | XLON | L0003H32Z6XU0000 |
333 | 1945.0 | 12:43:30 | XLON | A000XF32Z6XT0000 |
210 | 1944.5 | 12:45:06 | XLON | A000XO32Z6XT0000 |
13 | 1944.5 | 12:45:06 | XLON | A000XP32Z6XT0000 |
169 | 1944.5 | 12:45:06 | XLON | A000XL32Z6XT0000 |
169 | 1944.5 | 12:45:06 | XLON | A000XN32Z6XT0000 |
46 | 1944.5 | 12:45:06 | XLON | A000XM32Z6XT0000 |
831 | 1944.5 | 12:45:06 | XLON | A000XK32Z6XT0000 |
22 | 1944.0 | 12:45:15 | XLON | B000XQ32Z6XT0000 |
74 | 1945.5 | 12:47:05 | XLON | A000XR32Z6XT0000 |
112 | 1945.5 | 12:47:15 | XLON | A000XS32Z6XT0000 |
978 | 1944.0 | 12:50:04 | XLON | B000XY32Z6XT0000 |
62 | 1945.0 | 12:50:04 | XLON | A000XX32Z6XT0000 |
88 | 1945.0 | 12:50:04 | XLON | A000XW32Z6XT0000 |
13 | 1945.0 | 12:51:46 | XLON | A000Y132Z6XT0000 |
160 | 1944.5 | 12:51:46 | XLON | A000Y032Z6XT0000 |
408 | 1944.5 | 12:51:46 | XLON | A000XZ32Z6XT0000 |
300 | 1943.5 | 12:59:02 | XLON | C000YF32Z6XT0000 |
700 | 1943.5 | 12:59:02 | XLON | C000YG32Z6XT0000 |
53 | 1944.0 | 12:59:02 | XLON | A000YH32Z6XT0000 |
234 | 1943.0 | 13:00:15 | XLON | A000YL32Z6XT0000 |
169 | 1943.0 | 13:00:15 | XLON | E000YN32Z6XT0000 |
169 | 1943.0 | 13:00:15 | XLON | A000YO32Z6XT0000 |
164 | 1943.0 | 13:00:15 | XLON | A000YP32Z6XT0000 |
831 | 1943.0 | 13:00:15 | XLON | E000YM32Z6XT0000 |
6 | 1945.5 | 13:05:14 | XLON | A000YX32Z6XT0000 |
169 | 1945.5 | 13:05:14 | XLON | A000YW32Z6XT0000 |
153 | 1944.5 | 13:05:45 | XLON | A000YY32Z6XT0000 |
119 | 1944.5 | 13:14:08 | XLON | A000Z132Z6XT0000 |
105 | 1943.5 | 13:21:02 | XLON | A000ZF32Z6XT0000 |
1000 | 1943.5 | 13:21:02 | XLON | F000ZE32Z6XT0000 |
1000 | 1943.0 | 13:23:52 | XLON | G0004K32Z6XU0000 |
409 | 1943.0 | 13:23:52 | XLON | A000ZG32Z6XT0000 |
210 | 1943.0 | 13:23:52 | XLON | A000ZH32Z6XT0000 |
45 | 1943.0 | 13:23:52 | XLON | A000ZI32Z6XT0000 |
120 | 1943.0 | 13:23:52 | XLON | A000ZJ32Z6XT0000 |
82 | 1942.5 | 13:25:13 | XLON | A000ZN32Z6XT0000 |
777 | 1942.5 | 13:25:13 | XLON | D000ZM32Z6XT0000 |
223 | 1942.5 | 13:25:13 | XLON | D000ZL32Z6XT0000 |
4 | 1943.5 | 13:28:46 | XLON | A0010032Z6XT0000 |
135 | 1943.5 | 13:29:00 | XLON | A0010132Z6XT0000 |
114 | 1945.5 | 13:35:27 | XLON | A0010G32Z6XT0000 |
71 | 1945.5 | 13:35:27 | XLON | A0010H32Z6XT0000 |
322 | 1945.0 | 13:35:32 | XLON | A0010I32Z6XT0000 |
88 | 1946.5 | 13:45:02 | XLON | A0010N32Z6XT0000 |
103 | 1949.0 | 13:49:43 | XLON | A0011732Z6XT0000 |
27 | 1949.0 | 13:49:43 | XLON | A0011632Z6XT0000 |
157 | 1949.5 | 13:52:10 | XLON | A0011A32Z6XT0000 |
55 | 1950.0 | 13:53:06 | XLON | A0011C32Z6XT0000 |
128 | 1949.5 | 13:54:57 | XLON | A0011E32Z6XT0000 |
121 | 1948.5 | 13:56:19 | XLON | A0011F32Z6XT0000 |
28 | 1947.5 | 13:58:23 | XLON | A0011H32Z6XT0000 |
17 | 1947.5 | 13:58:23 | XLON | A0011G32Z6XT0000 |
22 | 1950.5 | 13:59:35 | XLON | A0011O32Z6XT0000 |
90 | 1950.5 | 13:59:36 | XLON | A0011P32Z6XT0000 |
209 | 1950.0 | 14:02:06 | XLON | A0011S32Z6XT0000 |
39 | 1951.0 | 14:19:24 | XLON | A0012C32Z6XT0000 |
51 | 1951.0 | 14:19:24 | XLON | A0012B32Z6XT0000 |
45 | 1952.5 | 14:20:56 | XLON | A0012F32Z6XT0000 |
43 | 1952.5 | 14:20:56 | XLON | A0012E32Z6XT0000 |
15 | 1952.5 | 14:20:56 | XLON | A0012D32Z6XT0000 |
107 | 1952.0 | 14:22:12 | XLON | A0012J32Z6XT0000 |
100 | 1952.0 | 14:22:12 | XLON | A0012K32Z6XT0000 |
235 | 1952.0 | 14:27:29 | XLON | A0012Q32Z6XT0000 |
141 | 1952.0 | 14:27:29 | XLON | A0012R32Z6XT0000 |
59 | 1952.5 | 14:28:39 | XLON | A0012V32Z6XT0000 |
182 | 1952.0 | 14:30:20 | XLON | A0013532Z6XT0000 |
60 | 1953.0 | 14:30:20 | XLON | A0013132Z6XT0000 |
46 | 1953.0 | 14:30:20 | XLON | A0013232Z6XT0000 |
20 | 1953.0 | 14:30:20 | XLON | A0013432Z6XT0000 |
19 | 1953.0 | 14:30:20 | XLON | A0013332Z6XT0000 |
54 | 1951.5 | 14:30:30 | XLON | A0013732Z6XT0000 |
36 | 1951.5 | 14:30:30 | XLON | A0013632Z6XT0000 |
89 | 1951.0 | 14:30:47 | XLON | A0013D32Z6XT0000 |
196 | 1951.0 | 14:30:47 | XLON | A0013C32Z6XT0000 |
81 | 1950.0 | 14:31:35 | XLON | A0013F32Z6XT0000 |
48 | 1950.0 | 14:32:44 | XLON | A0013M32Z6XT0000 |
64 | 1950.0 | 14:32:44 | XLON | A0013L32Z6XT0000 |
237 | 1949.0 | 14:33:58 | XLON | A0013Z32Z6XT0000 |
11 | 1949.0 | 14:33:58 | XLON | A0013Y32Z6XT0000 |
120 | 1949.5 | 14:35:00 | XLON | A0014332Z6XT0000 |
47 | 1949.5 | 14:35:00 | XLON | A0014232Z6XT0000 |
66 | 1950.5 | 14:37:54 | XLON | A0014G32Z6XT0000 |
62 | 1951.0 | 14:40:25 | XLON | A0014X32Z6XT0000 |
64 | 1951.0 | 14:40:29 | XLON | A0014Z32Z6XT0000 |
169 | 1951.0 | 14:40:47 | XLON | A0015332Z6XT0000 |
65 | 1951.0 | 14:40:47 | XLON | A0015232Z6XT0000 |
136 | 1951.0 | 14:40:47 | XLON | A0015432Z6XT0000 |
30 | 1950.5 | 14:40:47 | XLON | A0015132Z6XT0000 |
151 | 1951.5 | 14:41:31 | XLON | A0015932Z6XT0000 |
69 | 1951.0 | 14:42:24 | XLON | A0015G32Z6XT0000 |
175 | 1950.0 | 14:42:56 | XLON | A0015K32Z6XT0000 |
46 | 1950.0 | 14:43:25 | XLON | A0015O32Z6XT0000 |
238 | 1950.5 | 14:43:29 | XLON | A0015P32Z6XT0000 |
47 | 1950.5 | 14:43:32 | XLON | A0015R32Z6XT0000 |
120 | 1950.5 | 14:43:32 | XLON | A0015S32Z6XT0000 |
58 | 1950.5 | 14:45:23 | XLON | A0015Z32Z6XT0000 |
29 | 1950.5 | 14:45:23 | XLON | A0016032Z6XT0000 |
78 | 1950.5 | 14:45:58 | XLON | A0016K32Z6XT0000 |
33 | 1950.0 | 14:46:18 | XLON | A0016N32Z6XT0000 |
45 | 1950.5 | 14:47:10 | XLON | A0016P32Z6XT0000 |
48 | 1950.5 | 14:47:10 | XLON | A0016Q32Z6XT0000 |
90 | 1949.5 | 14:49:41 | XLON | A0016Z32Z6XT0000 |
12 | 1949.0 | 14:50:01 | XLON | A0017232Z6XT0000 |
83 | 1949.0 | 14:50:01 | XLON | A0017332Z6XT0000 |
59 | 1949.0 | 14:50:55 | XLON | A0017432Z6XT0000 |
12 | 1949.0 | 14:50:55 | XLON | A0017532Z6XT0000 |
226 | 1949.5 | 14:51:06 | XLON | A0017J32Z6XT0000 |
38 | 1950.5 | 14:52:02 | XLON | A0017Q32Z6XT0000 |
67 | 1950.5 | 14:52:42 | XLON | A0017T32Z6XT0000 |
26 | 1951.5 | 14:54:15 | XLON | A0018532Z6XT0000 |
174 | 1951.5 | 14:54:15 | XLON | A0018632Z6XT0000 |
118 | 1951.5 | 14:56:49 | XLON | A0018T32Z6XT0000 |
56 | 1952.0 | 14:59:43 | XLON | A0019532Z6XT0000 |
204 | 1951.0 | 15:02:49 | XLON | A0019G32Z6XT0000 |
169 | 1951.0 | 15:02:49 | XLON | A0019F32Z6XT0000 |
543 | 1951.0 | 15:02:49 | XLON | L000CQ32Z6XU0000 |
457 | 1951.0 | 15:02:49 | XLON | L000CR32Z6XU0000 |
170 | 1950.5 | 15:03:06 | XLON | A0019L32Z6XT0000 |
131 | 1950.5 | 15:03:06 | XLON | A0019M32Z6XT0000 |
30 | 1950.5 | 15:03:06 | XLON | A0019O32Z6XT0000 |
331 | 1950.5 | 15:03:06 | XLON | A0019J32Z6XT0000 |
169 | 1950.5 | 15:03:06 | XLON | A0019N32Z6XT0000 |
669 | 1950.5 | 15:03:06 | XLON | A0019K32Z6XT0000 |
18 | 1950.0 | 15:03:31 | XLON | A0019S32Z6XT0000 |
47 | 1950.5 | 15:03:31 | XLON | A0019R32Z6XT0000 |
33 | 1950.5 | 15:03:31 | XLON | A0019Q32Z6XT0000 |
168 | 1950.0 | 15:03:57 | XLON | A0019V32Z6XT0000 |
184 | 1950.0 | 15:03:57 | XLON | A0019T32Z6XT0000 |
46 | 1949.5 | 15:04:08 | XLON | A0019U32Z6XT0000 |
210 | 1950.0 | 15:05:31 | XLON | A001A032Z6XT0000 |
54 | 1950.0 | 15:05:31 | XLON | A0019Z32Z6XT0000 |
169 | 1950.0 | 15:05:31 | XLON | A001A132Z6XT0000 |
169 | 1950.0 | 15:05:31 | XLON | A001A232Z6XT0000 |
61 | 1950.0 | 15:05:32 | XLON | A001A632Z6XT0000 |
45 | 1950.0 | 15:05:32 | XLON | A001A732Z6XT0000 |
169 | 1949.5 | 15:05:50 | XLON | A001A932Z6XT0000 |
164 | 1949.5 | 15:05:50 | XLON | A001AA32Z6XT0000 |
1000 | 1949.5 | 15:05:50 | XLON | B001A832Z6XT0000 |
683 | 1949.0 | 15:06:27 | XLON | C001AH32Z6XT0000 |
317 | 1949.0 | 15:06:27 | XLON | C001AJ32Z6XT0000 |
58 | 1949.0 | 15:06:27 | XLON | A001AI32Z6XT0000 |
124 | 1949.5 | 15:07:34 | XLON | A001AM32Z6XT0000 |
82 | 1949.0 | 15:07:54 | XLON | A001AR32Z6XT0000 |
300 | 1949.0 | 15:07:54 | XLON | A001AQ32Z6XT0000 |
164 | 1948.5 | 15:08:26 | XLON | A001AW32Z6XT0000 |
700 | 1948.5 | 15:08:26 | XLON | I000CU32Z6XU0000 |
300 | 1948.5 | 15:08:26 | XLON | I000CV32Z6XU0000 |
169 | 1948.5 | 15:08:26 | XLON | A001AU32Z6XT0000 |
127 | 1949.5 | 15:08:52 | XLON | A001AZ32Z6XT0000 |
169 | 1949.5 | 15:08:52 | XLON | A001B032Z6XT0000 |
169 | 1949.5 | 15:08:52 | XLON | A001B132Z6XT0000 |
198 | 1949.5 | 15:08:53 | XLON | A001B232Z6XT0000 |
44 | 1949.5 | 15:08:53 | XLON | A001B332Z6XT0000 |
80 | 1949.5 | 15:08:53 | XLON | A001B432Z6XT0000 |
5 | 1948.5 | 15:09:35 | XLON | A001B832Z6XT0000 |
3 | 1948.5 | 15:09:35 | XLON | A001B732Z6XT0000 |
7 | 1948.5 | 15:09:35 | XLON | A001B932Z6XT0000 |
77 | 1948.5 | 15:10:25 | XLON | A001BE32Z6XT0000 |
3 | 1948.5 | 15:10:25 | XLON | A001BF32Z6XT0000 |
169 | 1948.0 | 15:10:32 | XLON | J000D832Z6XU0000 |
1000 | 1947.5 | 15:10:32 | XLON | K000D932Z6XU0000 |
831 | 1948.0 | 15:10:32 | XLON | J000D732Z6XU0000 |
169 | 1947.5 | 15:10:33 | XLON | A001BH32Z6XT0000 |
74 | 1947.5 | 15:10:33 | XLON | A001BG32Z6XT0000 |
169 | 1947.5 | 15:10:33 | XLON | A001BI32Z6XT0000 |
214 | 1947.5 | 15:10:33 | XLON | A001BK32Z6XT0000 |
169 | 1947.5 | 15:10:33 | XLON | A001BJ32Z6XT0000 |
1000 | 1947.0 | 15:14:01 | XLON | H000DQ32Z6XU0000 |
178 | 1947.0 | 15:14:01 | XLON | A001C332Z6XT0000 |
169 | 1947.0 | 15:14:01 | XLON | A001C432Z6XT0000 |
76 | 1947.0 | 15:14:02 | XLON | A001C532Z6XT0000 |
116 | 1947.0 | 15:15:01 | XLON | A001CB32Z6XT0000 |
342 | 1946.5 | 15:15:08 | XLON | D001CC32Z6XT0000 |
658 | 1946.5 | 15:15:08 | XLON | D001CD32Z6XT0000 |
464 | 1947.5 | 15:15:29 | XLON | A001CF32Z6XT0000 |
75 | 1948.0 | 15:16:21 | XLON | A001CJ32Z6XT0000 |
333 | 1947.5 | 15:16:23 | XLON | A001CK32Z6XT0000 |
111 | 1947.5 | 15:16:23 | XLON | A001CL32Z6XT0000 |
100 | 1949.0 | 15:21:24 | XLON | A001DL32Z6XT0000 |
38 | 1948.5 | 15:22:30 | XLON | A001DP32Z6XT0000 |
1000 | 1948.0 | 15:22:30 | XLON | L000E832Z6XU0000 |
519 | 1948.5 | 15:23:11 | XLON | A001DQ32Z6XT0000 |
80 | 1948.5 | 15:23:45 | XLON | A001DV32Z6XT0000 |
304 | 1947.5 | 15:25:40 | XLON | A001E032Z6XT0000 |
169 | 1947.5 | 15:25:40 | XLON | A001E332Z6XT0000 |
696 | 1947.5 | 15:25:40 | XLON | A001DZ32Z6XT0000 |
86 | 1947.5 | 15:25:40 | XLON | A001E232Z6XT0000 |
119 | 1947.5 | 15:25:40 | XLON | A001E132Z6XT0000 |
118 | 1947.5 | 15:25:40 | XLON | A001E432Z6XT0000 |
254 | 1948.0 | 15:26:50 | XLON | A001E832Z6XT0000 |
45 | 1947.5 | 15:28:38 | XLON | A001EC32Z6XT0000 |
27 | 1947.0 | 15:29:20 | XLON | A001EL32Z6XT0000 |
1000 | 1947.0 | 15:29:20 | XLON | B001EK32Z6XT0000 |
333 | 1947.0 | 15:29:42 | XLON | A001EN32Z6XT0000 |
169 | 1946.5 | 15:30:05 | XLON | I000FG32Z6XU0000 |
96 | 1946.5 | 15:30:05 | XLON | A001EP32Z6XT0000 |
45 | 1946.5 | 15:30:05 | XLON | A001EQ32Z6XT0000 |
1 | 1947.0 | 15:30:05 | XLON | A001ER32Z6XT0000 |
67 | 1946.5 | 15:30:05 | XLON | A001EV32Z6XT0000 |
102 | 1947.0 | 15:30:05 | XLON | A001ET32Z6XT0000 |
831 | 1946.5 | 15:30:05 | XLON | I000FF32Z6XU0000 |
12 | 1946.5 | 15:30:05 | XLON | A001EW32Z6XT0000 |
169 | 1946.5 | 15:30:05 | XLON | A001EU32Z6XT0000 |
61 | 1947.0 | 15:30:05 | XLON | A001ES32Z6XT0000 |
157 | 1946.0 | 15:30:06 | XLON | E001EY32Z6XT0000 |
843 | 1946.0 | 15:30:06 | XLON | E001EX32Z6XT0000 |
63 | 1946.5 | 15:30:09 | XLON | A001EZ32Z6XT0000 |
169 | 1946.5 | 15:30:09 | XLON | A001F132Z6XT0000 |
91 | 1946.5 | 15:30:09 | XLON | A001F232Z6XT0000 |
64 | 1946.5 | 15:30:09 | XLON | A001F032Z6XT0000 |
79 | 1946.5 | 15:30:52 | XLON | A001FF32Z6XT0000 |
24 | 1947.0 | 15:33:00 | XLON | A001FN32Z6XT0000 |
75 | 1947.0 | 15:33:00 | XLON | A001FO32Z6XT0000 |
37 | 1947.0 | 15:34:32 | XLON | A001FV32Z6XT0000 |
667 | 1946.5 | 15:34:54 | XLON | D001FX32Z6XT0000 |
49 | 1947.0 | 15:37:00 | XLON | A001G432Z6XT0000 |
56 | 1947.5 | 15:37:26 | XLON | A001G532Z6XT0000 |
45 | 1947.5 | 15:37:54 | XLON | A001GA32Z6XT0000 |
311 | 1947.5 | 15:37:54 | XLON | A001G832Z6XT0000 |
210 | 1947.5 | 15:37:54 | XLON | A001G932Z6XT0000 |
333 | 1946.5 | 15:38:16 | XLON | D001GC32Z6XT0000 |
210 | 1948.0 | 15:40:14 | XLON | A001GI32Z6XT0000 |
34 | 1948.0 | 15:40:14 | XLON | A001GH32Z6XT0000 |
147 | 1948.5 | 15:40:56 | XLON | A001H532Z6XT0000 |
61 | 1948.5 | 15:42:01 | XLON | A001H732Z6XT0000 |
229 | 1948.0 | 15:42:13 | XLON | A001HA32Z6XT0000 |
73 | 1947.0 | 15:43:45 | XLON | A001HH32Z6XT0000 |
67 | 1947.0 | 15:43:45 | XLON | A001HG32Z6XT0000 |
81 | 1947.0 | 15:45:53 | XLON | A001HW32Z6XT0000 |
80 | 1946.5 | 15:46:12 | XLON | A001HY32Z6XT0000 |
36 | 1947.5 | 15:52:08 | XLON | A001JT32Z6XT0000 |
160 | 1947.5 | 15:52:08 | XLON | A001JS32Z6XT0000 |
319 | 1947.5 | 15:52:08 | XLON | A001JR32Z6XT0000 |
831 | 1946.5 | 15:52:54 | XLON | H000I132Z6XU0000 |
169 | 1946.5 | 15:52:54 | XLON | H000I232Z6XU0000 |
169 | 1946.5 | 15:53:05 | XLON | A001JW32Z6XT0000 |
170 | 1946.5 | 15:53:05 | XLON | A001JX32Z6XT0000 |
169 | 1946.0 | 15:53:47 | XLON | A001K632Z6XT0000 |
169 | 1946.0 | 15:53:47 | XLON | A001K832Z6XT0000 |
476 | 1946.0 | 15:53:47 | XLON | E001K332Z6XT0000 |
281 | 1945.5 | 15:53:47 | XLON | F001K732Z6XT0000 |
169 | 1946.0 | 15:53:47 | XLON | A001K532Z6XT0000 |
169 | 1946.0 | 15:53:47 | XLON | A001K432Z6XT0000 |
6 | 1946.0 | 15:53:47 | XLON | A001K232Z6XT0000 |
524 | 1946.0 | 15:53:47 | XLON | E001K132Z6XT0000 |
300 | 1945.5 | 15:53:48 | XLON | F001K932Z6XT0000 |
306 | 1945.5 | 15:53:48 | XLON | F001KA32Z6XT0000 |
53 | 1946.0 | 15:54:19 | XLON | A001KF32Z6XT0000 |
249 | 1946.0 | 15:56:35 | XLON | A001KT32Z6XT0000 |
229 | 1946.0 | 15:56:35 | XLON | A001KV32Z6XT0000 |
18 | 1946.0 | 15:56:36 | XLON | A001KU32Z6XT0000 |
56 | 1946.5 | 15:57:27 | XLON | A001L132Z6XT0000 |
36 | 1947.0 | 15:57:37 | XLON | A001L232Z6XT0000 |
31 | 1947.0 | 15:57:37 | XLON | A001L332Z6XT0000 |
157 | 1946.5 | 15:59:24 | XLON | A001LE32Z6XT0000 |
121 | 1946.5 | 16:00:02 | XLON | A001LH32Z6XT0000 |
125 | 1946.5 | 16:00:02 | XLON | A001LG32Z6XT0000 |
113 | 1945.5 | 16:00:45 | XLON | F001LJ32Z6XT0000 |
45 | 1945.5 | 16:00:49 | XLON | A001LK32Z6XT0000 |
76 | 1945.5 | 16:00:49 | XLON | A001LL32Z6XT0000 |
88 | 1945.0 | 16:01:51 | XLON | A001M132Z6XT0000 |
169 | 1945.0 | 16:01:51 | XLON | A001LZ32Z6XT0000 |
508 | 1945.0 | 16:01:51 | XLON | G000J532Z6XU0000 |
170 | 1945.0 | 16:01:51 | XLON | A001M032Z6XT0000 |
492 | 1945.0 | 16:01:51 | XLON | G000J432Z6XU0000 |
5 | 1945.0 | 16:01:51 | XLON | A001LY32Z6XT0000 |
74 | 1946.5 | 16:04:45 | XLON | A001MX32Z6XT0000 |
119 | 1946.0 | 16:05:28 | XLON | A001N032Z6XT0000 |
69 | 1946.0 | 16:05:28 | XLON | A001N132Z6XT0000 |
86 | 1946.0 | 16:05:29 | XLON | A001N232Z6XT0000 |
87 | 1945.5 | 16:08:10 | XLON | A001NR32Z6XT0000 |
40 | 1945.5 | 16:08:10 | XLON | A001NQ32Z6XT0000 |
794 | 1945.0 | 16:08:18 | XLON | K000LQ32Z6XU0000 |
206 | 1945.0 | 16:08:18 | XLON | K000LR32Z6XU0000 |
45 | 1945.5 | 16:08:18 | XLON | A001NS32Z6XT0000 |
64 | 1945.5 | 16:08:18 | XLON | A001NT32Z6XT0000 |
142 | 1945.5 | 16:08:18 | XLON | A001NV32Z6XT0000 |
27 | 1945.5 | 16:08:18 | XLON | A001NU32Z6XT0000 |
81 | 1945.5 | 16:08:18 | XLON | A001NW32Z6XT0000 |
137 | 1945.5 | 16:11:47 | XLON | A001OR32Z6XT0000 |
390 | 1945.5 | 16:11:47 | XLON | A001OQ32Z6XT0000 |
212 | 1945.0 | 16:19:05 | XLON | A001QS32Z6XT0000 |
29 | 1946.5 | 16:22:34 | XLON | A001RJ32Z6XT0000 |
89 | 1946.5 | 16:22:34 | XLON | A001RI32Z6XT0000 |
100 | 1946.5 | 16:24:43 | XLON | A001SC32Z6XT0000 |
95 | 1946.5 | 16:24:48 | XLON | A001SD32Z6XT0000 |
82 | 1947.0 | 16:26:36 | XLON | A001ST32Z6XT0000 |
220 | 1946.5 | 16:26:36 | XLON | A001SS32Z6XT0000 |
13 | 1946.5 | 16:27:25 | XLON | A001T532Z6XT0000 |
137 | 1946.5 | 16:29:41 | XLON | A001TY32Z6XT0000 |
1190 | 1943.0 | 16:35:00 | XLON | L000Q632Z6XU0000 |
450 | 1943.0 | 16:35:00 | XLON | L000Q532Z6XU0000 |
2085 | 1943.0 | 16:35:00 | XLON | L000Q432Z6XU0000 |
2716 | 1943.0 | 16:35:00 | XLON | L000Q232Z6XU0000 |
383 | 1943.0 | 16:35:00 | XLON | L000Q132Z6XU0000 |
2606 | 1943.0 | 16:35:00 | XLON | L000PY32Z6XU0000 |
57 | 1943.0 | 16:35:00 | XLON | L000PZ32Z6XU0000 |
5305 | 1943.0 | 16:35:00 | XLON | L000Q032Z6XU0000 |
1934 | 1943.0 | 16:35:00 | XLON | L000Q332Z6XU0000 |
395 | 1943.0 | 16:35:00 | XLON | L000QP32Z6XU0000 |
282 | 1943.0 | 16:35:00 | XLON | L000QO32Z6XU0000 |
1122 | 1943.0 | 16:35:00 | XLON | L000QN32Z6XU0000 |
582 | 1943.0 | 16:35:00 | XLON | L000Q932Z6XU0000 |
1746 | 1943.0 | 16:35:00 | XLON | L000Q832Z6XU0000 |
704 | 1943.0 | 16:35:00 | XLON | L000Q732Z6XU0000 |
3232 | 1943.0 | 16:35:00 | XLON | L000QB32Z6XU0000 |
2276 | 1943.0 | 16:35:00 | XLON | L000QC32Z6XU0000 |
1756 | 1943.0 | 16:35:00 | XLON | L000QE32Z6XU0000 |
582 | 1943.0 | 16:35:00 | XLON | L000QA32Z6XU0000 |
3165 | 1943.0 | 16:35:00 | XLON | L000QF32Z6XU0000 |
5 | 1943.0 | 16:35:00 | XLON | L000QH32Z6XU0000 |
207 | 1943.0 | 16:35:00 | XLON | L000QI32Z6XU0000 |
2002 | 1943.0 | 16:35:00 | XLON | L000QJ32Z6XU0000 |
178 | 1943.0 | 16:35:00 | XLON | L000QK32Z6XU0000 |
6808 | 1943.0 | 16:35:00 | XLON | L000QL32Z6XU0000 |
3037 | 1943.0 | 16:35:00 | XLON | L000QM32Z6XU0000 |
996 | 1943.0 | 16:35:00 | XLON | L000QG32Z6XU0000 |
2744 | 1943.0 | 16:35:00 | XLON | L000QD32Z6XU0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods