6th Aug 2026 17:31
06 August 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 06 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: | 06 August 2026 |
Number of shares repurchased: | 58,996 |
Average price paid per share: | GBp 2117.6662 |
Highest price paid per share: | GBp 2128.0000 |
Lowest price paid per share: | GBp 2102.0000 |
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: 06 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 | 3,504 | 2,125.00 | 2,108.00 | 2,116.75 |
CBOE BXE | 16,102 | 2,128.00 | 2,102.00 | 2,117.20 |
CBOE CXE | 20,757 | 2,128.00 | 2,108.00 | 2,117.96 |
London Stock Exchange | 10,759 | 2,128.00 | 2,108.00 | 2,118.39 |
Turquoise | 7,874 | 2,127.00 | 2,108.00 | 2,117.25 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
118 | 2126 | 08:05:15 | CHIX | 592159453873563000 |
120 | 2125 | 08:05:53 | XLON | 592159453873580000 |
129 | 2125 | 08:05:53 | CHIX | 592159453873580000 |
118 | 2123 | 08:06:36 | TRQX | 592159453873597000 |
364 | 2123 | 08:06:36 | CHIX | 606233234909353000 |
214 | 2123 | 08:06:36 | XLON | 606233234909353000 |
222 | 2126 | 08:09:45 | CHIX | 606233234909431000 |
133 | 2128 | 08:16:15 | CHIX | 592159453873840000 |
148 | 2128 | 08:16:15 | BATE | 592159453873840000 |
182 | 2128 | 08:16:15 | XLON | 606233234909588000 |
12 | 2128 | 08:16:15 | XLON | 606233234909588000 |
235 | 2127 | 08:17:17 | CHIX | 592159453873864000 |
236 | 2127 | 08:17:17 | BATE | 606233234909612000 |
185 | 2127 | 08:17:18 | XLON | 592159453873864000 |
53 | 2126 | 08:19:38 | XLON | 606233234909684000 |
185 | 2126 | 08:21:19 | BATE | 592159453873986000 |
160 | 2126 | 08:21:19 | CHIX | 592159453873986000 |
118 | 2126 | 08:21:19 | TRQX | 606233234909732000 |
80 | 2126 | 08:21:19 | XLON | 606233234909732000 |
128 | 2125 | 08:21:19 | CHIX | 606233234909732000 |
118 | 2125 | 08:21:19 | BATE | 606233234909732000 |
236 | 2126 | 08:32:53 | CHIX | 606233234909980000 |
219 | 2126 | 08:32:53 | XLON | 592159453874240000 |
255 | 2126 | 08:32:53 | CHIX | 592159453874240000 |
88 | 2126 | 08:32:53 | CHIX | 592159453874240000 |
127 | 2121 | 08:38:57 | BATE | 592159453874378000 |
118 | 2120 | 08:39:24 | BATE | 592159453874387000 |
120 | 2120 | 08:39:24 | TRQX | 592159453874387000 |
118 | 2120 | 08:39:24 | CHIX | 606233234910120000 |
138 | 2120 | 08:39:24 | CHIX | 606233234910120000 |
138 | 2119 | 08:39:38 | BATE | 592159453874391000 |
201 | 2126 | 08:57:33 | BATE | 606233234910462000 |
3 | 2125 | 08:57:46 | CHIX | 606233234910466000 |
127 | 2127 | 09:04:37 | BATE | 592159453874898000 |
127 | 2127 | 09:04:37 | TRQX | 606233234910610000 |
127 | 2126 | 09:06:37 | BATE | 592159453874934000 |
67 | 2125 | 09:06:37 | BATE | 592159453874934000 |
51 | 2125 | 09:06:37 | BATE | 592159453874934000 |
118 | 2125 | 09:06:37 | BATE | 592159453874934000 |
320 | 2125 | 09:06:37 | CHIX | 606233234910644000 |
120 | 2125 | 09:06:37 | CHIX | 606233234910644000 |
160 | 2125 | 09:06:37 | TRQX | 606233234910644000 |
135 | 2125 | 09:15:33 | CHIX | 606233234910811000 |
135 | 2124 | 09:16:16 | CHIX | 592159453875127000 |
138 | 2124 | 09:16:16 | BATE | 592159453875127000 |
127 | 2124 | 09:16:16 | TRQX | 592159453875127000 |
135 | 2124 | 09:16:16 | CHIX | 606233234910826000 |
208 | 2124 | 09:16:16 | XLON | 606233234910826000 |
137 | 2123 | 09:16:16 | BATE | 592159453875127000 |
135 | 2122 | 09:18:36 | BATE | 606233234910866000 |
133 | 2122 | 09:34:55 | CHIX | 592159453875486000 |
118 | 2122 | 09:34:55 | BATE | 606233234911161000 |
236 | 2122 | 09:34:55 | TRQX | 606233234911161000 |
156 | 2120 | 09:36:20 | CHIX | 592159453875511000 |
126 | 2120 | 09:36:20 | BATE | 592159453875511000 |
124 | 2120 | 09:36:20 | TRQX | 606233234911185000 |
153 | 2120 | 09:36:20 | CHIX | 606233234911185000 |
124 | 2120 | 09:36:20 | AQXE | 606233234911185000 |
183 | 2119 | 09:52:09 | BATE | 606233234911467000 |
125 | 2118 | 09:53:33 | AQXE | 592159453875846000 |
131 | 2118 | 09:53:33 | AQXE | 592159453875846000 |
226 | 2118 | 09:53:33 | BATE | 592159453875846000 |
132 | 2118 | 09:53:33 | CHIX | 606233234911502000 |
124 | 2118 | 09:53:33 | BATE | 606233234911502000 |
118 | 2118 | 09:53:33 | TRQX | 606233234911502000 |
125 | 2117 | 09:53:33 | TRQX | 606233234911502000 |
125 | 2117 | 09:53:33 | BATE | 606233234911502000 |
230 | 2114 | 10:04:01 | CHIX | 606233234911724000 |
118 | 2113 | 10:06:32 | BATE | 592159453876141000 |
118 | 2113 | 10:06:32 | TRQX | 592159453876141000 |
189 | 2113 | 10:06:32 | CHIX | 606233234911780000 |
132 | 2113 | 10:06:32 | BATE | 606233234911780000 |
135 | 2110 | 10:27:12 | CHIX | 592159453876599000 |
135 | 2110 | 10:27:12 | CHIX | 592159453876599000 |
135 | 2110 | 10:27:12 | BATE | 606233234912214000 |
142 | 2110 | 10:27:12 | TRQX | 606233234912214000 |
53 | 2109 | 10:30:40 | BATE | 592159453876667000 |
106 | 2109 | 10:33:34 | BATE | 592159453876725000 |
118 | 2108 | 10:38:04 | BATE | 592159453876819000 |
118 | 2108 | 10:38:04 | TRQX | 592159453876819000 |
140 | 2108 | 10:38:04 | BATE | 592159453876819000 |
148 | 2108 | 10:38:04 | CHIX | 592159453876819000 |
135 | 2108 | 10:38:04 | CHIX | 592159453876819000 |
126 | 2108 | 10:38:04 | AQXE | 606233234912421000 |
118 | 2108 | 10:38:04 | CHIX | 606233234912421000 |
86 | 2108 | 10:38:04 | XLON | 592159453876819000 |
151 | 2110 | 11:00:35 | BATE | 592159453877252000 |
183 | 2110 | 11:00:35 | CHIX | 592159453877252000 |
124 | 2110 | 11:00:35 | TRQX | 606233234912829000 |
325 | 2114 | 11:05:06 | CHIX | 606233234912921000 |
141 | 2114 | 11:08:12 | CHIX | 592159453877410000 |
118 | 2113 | 11:08:40 | TRQX | 592159453877421000 |
391 | 2113 | 11:08:40 | BATE | 592159453877421000 |
79 | 2113 | 11:08:40 | XLON | 606233234912992000 |
62 | 2113 | 11:08:40 | XLON | 606233234912992000 |
118 | 2113 | 11:08:40 | CHIX | 606233234912992000 |
77 | 2113 | 11:08:40 | XLON | 606233234912992000 |
10 | 2111 | 11:12:34 | BATE | 606233234913071000 |
60 | 2111 | 11:12:34 | BATE | 606233234913071000 |
47 | 2111 | 11:12:34 | BATE | 606233234913071000 |
19 | 2111 | 11:12:34 | CHIX | 592159453877504000 |
41 | 2111 | 11:12:34 | BATE | 606233234913071000 |
99 | 2111 | 11:12:34 | CHIX | 592159453877504000 |
122 | 2114 | 11:32:17 | XLON | 606233234913409000 |
150 | 2113 | 11:33:19 | CHIX | 592159453877880000 |
118 | 2113 | 11:33:19 | BATE | 606233234913429000 |
119 | 2115 | 11:48:50 | TRQX | 592159453878164000 |
158 | 2115 | 11:49:55 | TRQX | 592159453878184000 |
45 | 2113 | 11:53:21 | TRQX | 592159453878264000 |
135 | 2115 | 11:55:37 | CHIX | 592159453878333000 |
127 | 2115 | 11:57:17 | XLON | 592159453878383000 |
138 | 2116 | 11:59:47 | XLON | 606233234913985000 |
144 | 2116 | 12:01:45 | XLON | 592159453878520000 |
81 | 2116 | 12:02:04 | TRQX | 592159453878535000 |
4 | 2116 | 12:02:04 | BATE | 592159453878535000 |
1 | 2116 | 12:02:04 | CHIX | 606233234914058000 |
103 | 2116 | 12:02:26 | XLON | 606233234914071000 |
118 | 2115 | 12:04:14 | BATE | 592159453878589000 |
201 | 2115 | 12:04:14 | CHIX | 606233234914111000 |
140 | 2114 | 12:05:14 | TRQX | 592159453878612000 |
216 | 2114 | 12:05:14 | CHIX | 606233234914133000 |
121 | 2114 | 12:16:00 | TRQX | 606233234914338000 |
4 | 2113 | 12:16:30 | CHIX | 606233234914346000 |
234 | 2113 | 12:20:19 | CHIX | 592159453878902000 |
74 | 2113 | 12:20:19 | TRQX | 592159453878902000 |
119 | 2113 | 12:20:19 | AQXE | 606233234914408000 |
115 | 2113 | 12:20:19 | CHIX | 606233234914408000 |
118 | 2113 | 12:20:19 | BATE | 606233234914408000 |
153 | 2113 | 12:20:19 | BATE | 606233234914408000 |
140 | 2113 | 12:20:19 | BATE | 606233234914408000 |
138 | 2112 | 12:31:14 | BATE | 592159453879090000 |
140 | 2112 | 12:31:14 | AQXE | 592159453879090000 |
149 | 2112 | 12:31:14 | BATE | 606233234914586000 |
156 | 2112 | 12:31:14 | CHIX | 606233234914586000 |
135 | 2112 | 12:31:14 | CHIX | 606233234914586000 |
118 | 2112 | 12:31:14 | AQXE | 606233234914586000 |
121 | 2112 | 12:31:14 | TRQX | 606233234914586000 |
53 | 2111 | 12:31:20 | BATE | 592159453879093000 |
53 | 2111 | 12:34:25 | BATE | 592159453879154000 |
107 | 2111 | 12:35:38 | AQXE | 606233234914668000 |
206 | 2111 | 12:35:51 | CHIX | 592159453879181000 |
1 | 2111 | 12:35:51 | CHIX | 592159453879181000 |
158 | 2111 | 12:35:51 | TRQX | 592159453879181000 |
34 | 2111 | 12:35:51 | BATE | 592159453879181000 |
125 | 2111 | 12:35:51 | AQXE | 606233234914673000 |
53 | 2112 | 12:52:53 | BATE | 606233234914962000 |
87 | 2112 | 12:52:59 | BATE | 606233234914963000 |
21 | 2114 | 13:01:38 | XLON | 606233234915123000 |
98 | 2114 | 13:01:38 | XLON | 606233234915123000 |
126 | 2116 | 13:03:46 | BATE | 606233234915163000 |
140 | 2116 | 13:04:37 | XLON | 606233234915178000 |
4 | 2116 | 13:05:26 | CHIX | 592159453879725000 |
1 | 2116 | 13:05:26 | CHIX | 592159453879725000 |
38 | 2116 | 13:05:26 | CHIX | 592159453879725000 |
2 | 2116 | 13:05:26 | XLON | 606233234915192000 |
77 | 2116 | 13:05:28 | XLON | 592159453879725000 |
119 | 2117 | 13:07:11 | CHIX | 592159453879757000 |
309 | 2116 | 13:08:44 | BATE | 592159453879789000 |
236 | 2116 | 13:08:44 | TRQX | 606233234915254000 |
141 | 2116 | 13:08:44 | XLON | 606233234915254000 |
95 | 2116 | 13:08:44 | XLON | 606233234915254000 |
118 | 2116 | 13:08:45 | CHIX | 592159453879790000 |
265 | 2116 | 13:08:45 | AQXE | 606233234915255000 |
1 | 2117 | 13:28:19 | CHIX | 592159453880154000 |
139 | 2117 | 13:29:33 | CHIX | 592159453880177000 |
118 | 2117 | 13:29:33 | TRQX | 592159453880177000 |
118 | 2117 | 13:29:33 | BATE | 592159453880177000 |
226 | 2117 | 13:29:33 | CHIX | 606233234915623000 |
143 | 2116 | 13:30:03 | BATE | 606233234915633000 |
158 | 2116 | 13:30:03 | CHIX | 606233234915633000 |
140 | 2116 | 13:30:03 | AQXE | 606233234915633000 |
126 | 2117 | 13:33:03 | CHIX | 606233234915701000 |
284 | 2120 | 13:39:07 | BATE | 592159453880395000 |
118 | 2120 | 13:39:07 | TRQX | 592159453880395000 |
236 | 2120 | 13:39:07 | CHIX | 606233234915832000 |
37 | 2120 | 13:39:07 | XLON | 592159453880395000 |
127 | 2119 | 13:44:10 | TRQX | 592159453880501000 |
30 | 2119 | 13:44:10 | CHIX | 606233234915934000 |
97 | 2119 | 13:44:10 | CHIX | 606233234915934000 |
125 | 2119 | 13:50:11 | TRQX | 606233234916057000 |
125 | 2119 | 13:50:11 | BATE | 606233234916057000 |
53 | 2118 | 13:53:36 | BATE | 606233234916124000 |
285 | 2122 | 13:56:39 | CHIX | 592159453880770000 |
236 | 2122 | 13:56:39 | BATE | 606233234916191000 |
120 | 2122 | 13:56:39 | CHIX | 606233234916191000 |
78 | 2122 | 13:56:39 | BATE | 592159453880770000 |
255 | 2122 | 13:56:39 | CHIX | 606233234916191000 |
106 | 2122 | 13:56:39 | XLON | 592159453880770000 |
9 | 2122 | 13:56:39 | XLON | 592159453880770000 |
216 | 2121 | 13:56:39 | CHIX | 592159453880770000 |
236 | 2121 | 13:56:39 | BATE | 606233234916191000 |
120 | 2121 | 13:56:39 | CHIX | 606233234916191000 |
118 | 2121 | 13:56:39 | TRQX | 606233234916191000 |
131 | 2121 | 14:08:10 | XLON | 592159453881035000 |
124 | 2121 | 14:16:11 | XLON | 592159453881225000 |
124 | 2121 | 14:16:11 | CHIX | 606233234916631000 |
124 | 2120 | 14:17:26 | BATE | 592159453881259000 |
131 | 2120 | 14:17:26 | TRQX | 592159453881259000 |
124 | 2120 | 14:17:26 | CHIX | 592159453881259000 |
131 | 2120 | 14:17:26 | BATE | 606233234916663000 |
124 | 2120 | 14:17:26 | CHIX | 606233234916663000 |
124 | 2120 | 14:17:26 | XLON | 606233234916663000 |
118 | 2122 | 14:21:07 | BATE | 592159453881351000 |
323 | 2122 | 14:21:07 | CHIX | 606233234916752000 |
118 | 2122 | 14:21:07 | TRQX | 592159453881351000 |
195 | 2122 | 14:21:07 | CHIX | 606233234916752000 |
124 | 2121 | 14:21:45 | CHIX | 592159453881369000 |
122 | 2121 | 14:21:45 | BATE | 606233234916768000 |
124 | 2120 | 14:22:06 | BATE | 606233234916779000 |
118 | 2120 | 14:24:31 | CHIX | 592159453881453000 |
192 | 2120 | 14:24:31 | XLON | 606233234916848000 |
192 | 2121 | 14:26:55 | CHIX | 592159453881536000 |
120 | 2121 | 14:26:55 | BATE | 606233234916928000 |
118 | 2121 | 14:26:55 | XLON | 606233234916928000 |
9 | 2120 | 14:29:54 | BATE | 592159453881636000 |
109 | 2120 | 14:30:00 | BATE | 592159453881641000 |
119 | 2120 | 14:30:00 | BATE | 606233234917030000 |
175 | 2120 | 14:30:00 | CHIX | 606233234917030000 |
119 | 2120 | 14:30:05 | TRQX | 592159453881652000 |
119 | 2120 | 14:30:05 | CHIX | 592159453881652000 |
119 | 2120 | 14:30:05 | TRQX | 606233234917040000 |
14 | 2120 | 14:30:05 | CHIX | 606233234917040000 |
123 | 2119 | 14:30:18 | BATE | 592159453881668000 |
1 | 2119 | 14:30:18 | BATE | 592159453881668000 |
129 | 2119 | 14:30:18 | BATE | 592159453881668000 |
120 | 2121 | 14:32:52 | XLON | 592159453881800000 |
120 | 2119 | 14:32:57 | BATE | 592159453881804000 |
126 | 2122 | 14:34:05 | CHIX | 592159453881853000 |
226 | 2122 | 14:34:05 | CHIX | 592159453881853000 |
126 | 2122 | 14:34:05 | BATE | 606233234917236000 |
236 | 2122 | 14:34:05 | XLON | 606233234917236000 |
114 | 2122 | 14:34:05 | TRQX | 606233234917236000 |
4 | 2122 | 14:34:05 | TRQX | 606233234917236000 |
126 | 2121 | 14:34:10 | BATE | 592159453881859000 |
16 | 2119 | 14:34:40 | XLON | 592159453881882000 |
69 | 2119 | 14:34:40 | XLON | 592159453881882000 |
35 | 2119 | 14:34:40 | XLON | 592159453881882000 |
118 | 2117 | 14:36:17 | BATE | 592159453881963000 |
118 | 2117 | 14:36:17 | TRQX | 592159453881963000 |
120 | 2117 | 14:36:17 | BATE | 592159453881963000 |
261 | 2117 | 14:36:17 | CHIX | 606233234917341000 |
66 | 2117 | 14:36:17 | AQXE | 606233234917341000 |
254 | 2116 | 14:36:27 | BATE | 592159453881970000 |
118 | 2116 | 14:36:27 | TRQX | 606233234917348000 |
330 | 2112 | 14:40:28 | CHIX | 592159453882122000 |
118 | 2112 | 14:40:28 | BATE | 606233234917496000 |
118 | 2112 | 14:40:28 | TRQX | 606233234917496000 |
325 | 2109 | 14:43:05 | CHIX | 592159453882231000 |
236 | 2109 | 14:43:05 | BATE | 606233234917603000 |
53 | 2102 | 14:46:58 | BATE | 606233234917768000 |
62 | 2102 | 14:47:02 | BATE | 606233234917773000 |
2 | 2108 | 14:49:50 | TRQX | 606233234917887000 |
139 | 2108 | 14:49:53 | TRQX | 606233234917889000 |
124 | 2111 | 14:51:59 | BATE | 606233234917959000 |
121 | 2112 | 14:52:40 | AQXE | 592159453882625000 |
154 | 2114 | 14:57:07 | CHIX | 592159453882789000 |
289 | 2114 | 14:57:07 | CHIX | 592159453882789000 |
236 | 2114 | 14:57:07 | BATE | 606233234918147000 |
118 | 2114 | 14:57:07 | TRQX | 606233234918147000 |
129 | 2114 | 14:57:07 | BATE | 606233234918147000 |
47 | 2114 | 14:57:07 | AQXE | 606233234918147000 |
131 | 2113 | 14:57:27 | XLON | 592159453882804000 |
129 | 2113 | 14:57:27 | TRQX | 592159453882804000 |
303 | 2113 | 14:57:27 | CHIX | 592159453882804000 |
118 | 2113 | 14:57:27 | BATE | 606233234918162000 |
155 | 2113 | 14:57:27 | AQXE | 606233234918162000 |
155 | 2113 | 14:57:27 | XLON | 606233234918162000 |
122 | 2113 | 14:57:27 | AQXE | 592159453882804000 |
36 | 2111 | 14:59:57 | XLON | 592159453882904000 |
134 | 2112 | 15:00:55 | BATE | 606233234918295000 |
128 | 2113 | 15:04:14 | CHIX | 606233234918406000 |
236 | 2114 | 15:06:05 | XLON | 592159453883123000 |
325 | 2114 | 15:06:05 | CHIX | 592159453883123000 |
118 | 2114 | 15:06:05 | BATE | 606233234918471000 |
154 | 2114 | 15:06:05 | XLON | 592159453883123000 |
17 | 2114 | 15:06:05 | XLON | 592159453883123000 |
86 | 2112 | 15:06:41 | TRQX | 592159453883144000 |
42 | 2112 | 15:06:41 | TRQX | 592159453883144000 |
121 | 2112 | 15:06:41 | BATE | 592159453883144000 |
128 | 2112 | 15:06:41 | CHIX | 592159453883144000 |
131 | 2112 | 15:06:41 | BATE | 592159453883144000 |
128 | 2112 | 15:06:41 | CHIX | 592159453883144000 |
121 | 2112 | 15:06:41 | BATE | 606233234918492000 |
354 | 2112 | 15:06:41 | CHIX | 606233234918492000 |
45 | 2111 | 15:07:09 | XLON | 592159453883163000 |
76 | 2111 | 15:07:09 | XLON | 592159453883163000 |
236 | 2113 | 15:16:26 | CHIX | 592159453883510000 |
119 | 2113 | 15:16:26 | BATE | 592159453883510000 |
175 | 2113 | 15:16:26 | TRQX | 606233234918848000 |
118 | 2113 | 15:16:26 | BATE | 606233234918848000 |
95 | 2113 | 15:16:26 | XLON | 592159453883510000 |
236 | 2112 | 15:16:58 | BATE | 592159453883531000 |
119 | 2112 | 15:16:58 | TRQX | 592159453883531000 |
163 | 2112 | 15:16:58 | XLON | 592159453883531000 |
236 | 2112 | 15:16:58 | CHIX | 606233234918868000 |
118 | 2112 | 15:16:58 | XLON | 606233234918868000 |
119 | 2111 | 15:17:15 | BATE | 606233234918880000 |
131 | 2111 | 15:17:15 | BATE | 606233234918880000 |
326 | 2111 | 15:20:00 | XLON | 592159453883643000 |
118 | 2111 | 15:20:00 | CHIX | 592159453883643000 |
118 | 2111 | 15:20:00 | BATE | 606233234918978000 |
308 | 2111 | 15:22:30 | XLON | 592159453883726000 |
141 | 2111 | 15:22:30 | TRQX | 606233234919059000 |
118 | 2111 | 15:22:30 | BATE | 606233234919059000 |
141 | 2110 | 15:22:30 | BATE | 606233234919059000 |
236 | 2110 | 15:28:34 | BATE | 592159453883937000 |
193 | 2110 | 15:28:34 | CHIX | 606233234919264000 |
167 | 2110 | 15:28:34 | CHIX | 606233234919264000 |
173 | 2110 | 15:28:34 | XLON | 606233234919264000 |
103 | 2110 | 15:28:34 | TRQX | 592159453883937000 |
137 | 2110 | 15:28:34 | CHIX | 606233234919264000 |
63 | 2110 | 15:28:36 | XLON | 606233234919265000 |
128 | 2112 | 15:32:19 | AQXE | 592159453884073000 |
128 | 2112 | 15:32:19 | XLON | 606233234919396000 |
324 | 2112 | 15:32:19 | XLON | 606233234919396000 |
184 | 2111 | 15:32:19 | CHIX | 606233234919396000 |
118 | 2111 | 15:32:19 | TRQX | 592159453884073000 |
141 | 2111 | 15:38:01 | CHIX | 606233234919607000 |
141 | 2111 | 15:38:01 | TRQX | 606233234919607000 |
176 | 2111 | 15:38:01 | BATE | 606233234919607000 |
121 | 2115 | 15:39:17 | CHIX | 592159453884341000 |
65 | 2116 | 15:42:06 | BATE | 592159453884448000 |
56 | 2116 | 15:42:08 | BATE | 592159453884449000 |
92 | 2116 | 15:42:08 | CHIX | 592159453884449000 |
250 | 2116 | 15:42:08 | CHIX | 592159453884449000 |
118 | 2116 | 15:42:08 | BATE | 606233234919761000 |
131 | 2117 | 15:42:16 | XLON | 592159453884453000 |
13 | 2117 | 15:42:16 | XLON | 592159453884453000 |
169 | 2117 | 15:42:57 | XLON | 592159453884476000 |
103 | 2117 | 15:42:57 | XLON | 592159453884476000 |
236 | 2117 | 15:42:57 | CHIX | 592159453884476000 |
118 | 2117 | 15:42:57 | BATE | 606233234919787000 |
118 | 2117 | 15:42:57 | TRQX | 606233234919787000 |
24 | 2117 | 15:42:57 | XLON | 606233234919787000 |
131 | 2117 | 15:42:57 | XLON | 592159453884476000 |
20 | 2122 | 15:47:59 | CHIX | 606233234919971000 |
455 | 2122 | 15:47:59 | CHIX | 606233234919971000 |
140 | 2122 | 15:47:59 | CHIX | 606233234919971000 |
52 | 2123 | 15:50:27 | CHIX | 592159453884761000 |
11 | 2123 | 15:50:27 | CHIX | 592159453884761000 |
81 | 2123 | 15:50:27 | CHIX | 592159453884761000 |
126 | 2123 | 15:50:27 | BATE | 606233234920062000 |
118 | 2123 | 15:50:27 | BATE | 606233234920062000 |
128 | 2123 | 15:50:51 | XLON | 592159453884774000 |
125 | 2123 | 15:53:22 | XLON | 592159453884861000 |
131 | 2123 | 15:53:50 | XLON | 606233234920177000 |
126 | 2123 | 15:54:21 | XLON | 592159453884901000 |
120 | 2123 | 15:54:49 | CHIX | 592159453884917000 |
115 | 2123 | 15:55:09 | CHIX | 592159453884933000 |
6 | 2123 | 15:55:09 | CHIX | 592159453884933000 |
118 | 2123 | 15:55:36 | CHIX | 592159453884950000 |
14 | 2123 | 15:55:36 | XLON | 606233234920245000 |
10 | 2123 | 15:56:02 | XLON | 592159453884964000 |
111 | 2123 | 15:56:02 | XLON | 592159453884964000 |
120 | 2123 | 15:56:21 | XLON | 606233234920270000 |
140 | 2123 | 15:56:49 | XLON | 592159453884993000 |
89 | 2123 | 15:57:17 | XLON | 592159453885010000 |
43 | 2123 | 15:57:17 | XLON | 592159453885010000 |
126 | 2122 | 15:57:30 | CHIX | 592159453885017000 |
125 | 2122 | 15:57:30 | TRQX | 592159453885017000 |
125 | 2122 | 15:57:30 | CHIX | 592159453885017000 |
231 | 2122 | 15:57:30 | XLON | 592159453885017000 |
118 | 2122 | 15:57:30 | CHIX | 592159453885017000 |
27 | 2122 | 15:57:30 | XLON | 592159453885017000 |
126 | 2122 | 15:57:30 | BATE | 606233234920309000 |
118 | 2122 | 15:57:30 | BATE | 606233234920309000 |
126 | 2122 | 15:57:30 | TRQX | 606233234920309000 |
118 | 2122 | 15:57:30 | AQXE | 606233234920309000 |
35 | 2122 | 15:57:30 | TRQX | 606233234920309000 |
125 | 2122 | 15:57:30 | XLON | 606233234920309000 |
90 | 2122 | 15:57:30 | TRQX | 606233234920309000 |
78 | 2122 | 15:57:30 | BATE | 592159453885017000 |
92 | 2122 | 15:57:30 | AQXE | 606233234920309000 |
119 | 2123 | 16:00:18 | BATE | 592159453885132000 |
119 | 2123 | 16:00:18 | CHIX | 592159453885132000 |
119 | 2123 | 16:00:18 | XLON | 592159453885132000 |
120 | 2123 | 16:01:35 | CHIX | 592159453885183000 |
9 | 2123 | 16:01:35 | BATE | 592159453885183000 |
111 | 2123 | 16:01:35 | BATE | 592159453885183000 |
120 | 2123 | 16:01:36 | XLON | 606233234920470000 |
127 | 2126 | 16:04:01 | XLON | 606233234920568000 |
122 | 2126 | 16:05:05 | XLON | 592159453885329000 |
125 | 2126 | 16:05:40 | XLON | 592159453885351000 |
32 | 2126 | 16:06:04 | XLON | 592159453885367000 |
94 | 2126 | 16:06:04 | XLON | 592159453885367000 |
82 | 2126 | 16:06:22 | XLON | 592159453885379000 |
41 | 2126 | 16:06:22 | XLON | 592159453885379000 |
125 | 2125 | 16:06:33 | BATE | 592159453885385000 |
236 | 2125 | 16:06:33 | TRQX | 592159453885385000 |
118 | 2125 | 16:06:33 | TRQX | 592159453885385000 |
122 | 2125 | 16:06:33 | AQXE | 606233234920666000 |
140 | 2125 | 16:06:33 | AQXE | 606233234920666000 |
127 | 2125 | 16:06:33 | CHIX | 606233234920666000 |
236 | 2125 | 16:06:33 | BATE | 606233234920666000 |
314 | 2125 | 16:06:33 | CHIX | 606233234920666000 |
155 | 2125 | 16:06:33 | AQXE | 592159453885385000 |
51 | 2125 | 16:06:33 | AQXE | 592159453885385000 |
78 | 2125 | 16:06:33 | BATE | 606233234920666000 |
314 | 2122 | 16:08:50 | CHIX | 592159453885470000 |
4 | 2122 | 16:08:50 | BATE | 606233234920748000 |
114 | 2122 | 16:08:50 | BATE | 606233234920748000 |
125 | 2122 | 16:08:50 | BATE | 606233234920748000 |
2 | 2122 | 16:08:50 | TRQX | 592159453885470000 |
123 | 2122 | 16:08:50 | TRQX | 592159453885470000 |
131 | 2122 | 16:13:51 | CHIX | 592159453885682000 |
131 | 2122 | 16:13:51 | CHIX | 592159453885682000 |
131 | 2122 | 16:13:51 | TRQX | 606233234920954000 |
121 | 2123 | 16:14:06 | AQXE | 592159453885693000 |
148 | 2121 | 16:15:08 | XLON | 592159453885746000 |
38 | 2121 | 16:15:08 | TRQX | 592159453885746000 |
131 | 2121 | 16:15:08 | TRQX | 592159453885746000 |
93 | 2121 | 16:15:44 | TRQX | 592159453885777000 |
124 | 2121 | 16:15:44 | XLON | 606233234921046000 |
120 | 2121 | 16:15:44 | AQXE | 592159453885777000 |
301 | 2121 | 16:15:44 | BATE | 592159453885777000 |
142 | 2121 | 16:15:44 | CHIX | 592159453885777000 |
132 | 2121 | 16:15:44 | CHIX | 592159453885777000 |
118 | 2121 | 16:15:44 | CHIX | 606233234921046000 |
133 | 2120 | 16:15:53 | CHIX | 592159453885786000 |
131 | 2120 | 16:15:53 | CHIX | 592159453885786000 |
131 | 2120 | 16:15:53 | BATE | 592159453885786000 |
147 | 2120 | 16:15:53 | BATE | 606233234921055000 |
113 | 2119 | 16:19:34 | XLON | 592159453885973000 |
3 | 2119 | 16:19:34 | XLON | 592159453885973000 |
1 | 2119 | 16:19:34 | TRQX | 592159453885973000 |
20 | 2119 | 16:19:34 | XLON | 592159453885973000 |
113 | 2119 | 16:19:34 | TRQX | 592159453885973000 |
22 | 2119 | 16:19:34 | TRQX | 592159453885973000 |
136 | 2119 | 16:19:34 | BATE | 606233234921238000 |
41 | 2119 | 16:19:34 | XLON | 592159453885973000 |
95 | 2119 | 16:19:34 | XLON | 592159453885973000 |
136 | 2119 | 16:19:34 | CHIX | 606233234921238000 |
136 | 2119 | 16:19:34 | CHIX | 606233234921238000 |
118 | 2118 | 16:19:51 | BATE | 592159453885994000 |
184 | 2118 | 16:19:51 | AQXE | 592159453885994000 |
118 | 2118 | 16:19:51 | CHIX | 606233234921258000 |
146 | 2117 | 16:19:51 | XLON | 606233234921258000 |
88 | 2115 | 16:22:49 | XLON | 592159453886177000 |
124 | 2115 | 16:22:49 | BATE | 592159453886177000 |
128 | 2115 | 16:22:49 | XLON | 592159453886177000 |
124 | 2115 | 16:22:49 | CHIX | 592159453886177000 |
118 | 2115 | 16:22:49 | AQXE | 592159453886177000 |
118 | 2115 | 16:22:49 | BATE | 606233234921439000 |
124 | 2115 | 16:22:49 | AQXE | 592159453886177000 |
124 | 2114 | 16:22:57 | TRQX | 592159453886185000 |
124 | 2114 | 16:22:57 | BATE | 592159453886185000 |
129 | 2114 | 16:22:57 | CHIX | 606233234921446000 |
53 | 2114 | 16:25:01 | XLON | 606233234921586000 |
43 | 2114 | 16:25:06 | XLON | 606233234921591000 |
134 | 2114 | 16:25:18 | BATE | 592159453886345000 |
116 | 2114 | 16:25:18 | TRQX | 606233234921603000 |
8 | 2114 | 16:25:21 | TRQX | 606233234921606000 |
23 | 2114 | 16:25:21 | XLON | 606233234921606000 |
118 | 2113 | 16:26:29 | BATE | 592159453886409000 |
331 | 2113 | 16:26:54 | CHIX | 606233234921691000 |
111 | 2113 | 16:26:54 | XLON | 606233234921691000 |
58 | 2115 | 16:30:00 | XLON | 592159453886673000 |
62 | 2115 | 16:30:00 | XLON | 592159453886673000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods