26th Jan 2023 17:30
26 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 January 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 84,900
Date of transaction: 26 January 2023
Average price paid per share: GBp 1,834.7631
Lowest price paid per share: GBp 1,834.7631
Highest price paid per share: GBp 1,834.7631
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: 26 January 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,840.2685 | 43,034 | 1,829.0000 | 1,849.0000 |
BATS Europe | 1,835.8234 | 8,980 | 1,828.0000 | 1,849.0000 |
Chi-X Europe | 1,833.1823 | 25,750 | 1,827.5000 | 1,847.0000 |
Turquoise | 1,833.6919 | 2,756 | 1,829.0000 | 1,847.0000 |
Aquis Exchange | 1,836.6587 | 4,380 | 1,829.0000 | 1,848.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
11 | 1841 | 08:00:00 | XLON | 592091549399339000 |
12 | 1841 | 08:00:00 | XLON | 592091549399339000 |
12 | 1841 | 08:00:00 | XLON | 592091549399339000 |
14 | 1841 | 08:00:00 | XLON | 592091549399339000 |
15 | 1841 | 08:00:00 | XLON | 592091549399339000 |
12 | 1841 | 08:00:00 | XLON | 606165299831849000 |
16 | 1841 | 08:00:00 | XLON | 606165299831849000 |
8 | 1841 | 08:00:00 | XLON | 606165299831849000 |
203 | 1840 | 08:00:01 | XLON | 592091549399339000 |
151 | 1840 | 08:00:01 | CHIX | 606165299831849000 |
175 | 1836 | 08:01:04 | XLON | 592091549399387000 |
205 | 1833 | 08:02:04 | XLON | 606165299831939000 |
48 | 1833 | 08:02:04 | XLON | 606165299831939000 |
47 | 1834.5 | 08:02:04 | XLON | 592091549399436000 |
429 | 1832.5 | 08:02:32 | CHIX | 592091549399464000 |
256 | 1834 | 08:02:59 | CHIX | 592091549399486000 |
146 | 1831 | 08:03:40 | CHIX | 592091549399529000 |
99 | 1831 | 08:03:40 | CHIX | 592091549399529000 |
146 | 1831 | 08:04:32 | XLON | 606165299832079000 |
29 | 1831 | 08:04:34 | XLON | 606165299832081000 |
119 | 1830.5 | 08:04:34 | CHIX | 606165299832081000 |
175 | 1830.5 | 08:04:34 | CHIX | 606165299832081000 |
38 | 1830.5 | 08:05:04 | CHIX | 606165299832105000 |
202 | 1830.5 | 08:05:04 | XLON | 606165299832105000 |
119 | 1829.5 | 08:05:07 | CHIX | 592091549399612000 |
78 | 1829.5 | 08:05:07 | CHIX | 592091549399612000 |
146 | 1830 | 08:07:20 | XLON | 592091549399729000 |
151 | 1831.5 | 08:08:03 | XLON | 592091549399763000 |
29 | 1831.5 | 08:08:03 | XLON | 592091549399763000 |
158 | 1831.5 | 08:08:03 | CHIX | 592091549399763000 |
144 | 1830 | 08:10:00 | AQXE | 606165299832334000 |
54 | 1830 | 08:10:01 | XLON | 592091549399854000 |
57 | 1830 | 08:10:01 | XLON | 606165299832334000 |
179 | 1830 | 08:10:01 | BATE | 606165299832334000 |
151 | 1830 | 08:10:01 | CHIX | 606165299832334000 |
121 | 1830 | 08:10:01 | XLON | 606165299832334000 |
1 | 1830 | 08:11:00 | CHIX | 592091549399902000 |
170 | 1830 | 08:12:45 | CHIX | 592091549399984000 |
179 | 1830 | 08:12:45 | XLON | 592091549399984000 |
178 | 1830 | 08:12:45 | CHIX | 592091549399984000 |
181 | 1829.5 | 08:12:45 | XLON | 592091549399984000 |
14 | 1830 | 08:12:45 | AQXE | 606165299832456000 |
1 | 1829 | 08:14:14 | AQXE | 592091549400045000 |
151 | 1831 | 08:15:02 | AQXE | 592091549400076000 |
179 | 1831 | 08:15:23 | XLON | 592091549400092000 |
180 | 1831 | 08:15:23 | XLON | 592091549400092000 |
43 | 1831 | 08:15:23 | XLON | 592091549400092000 |
25 | 1831 | 08:15:23 | XLON | 592091549400092000 |
198 | 1832 | 08:15:27 | XLON | 592091549400094000 |
255 | 1832 | 08:15:29 | XLON | 606165299832561000 |
316 | 1832 | 08:15:32 | XLON | 592091549400097000 |
216 | 1834 | 08:16:06 | XLON | 606165299832589000 |
164 | 1832.5 | 08:16:13 | TRQX | 592091549400131000 |
730 | 1833 | 08:16:13 | CHIX | 606165299832594000 |
183 | 1831.5 | 08:16:15 | CHIX | 592091549400132000 |
162 | 1832 | 08:16:16 | AQXE | 606165299832597000 |
1 | 1832.5 | 08:17:08 | XLON | 606165299832635000 |
151 | 1831.5 | 08:17:08 | BATE | 592091549400174000 |
268 | 1831.5 | 08:17:08 | CHIX | 606165299832636000 |
189 | 1831.5 | 08:17:08 | CHIX | 606165299832636000 |
50 | 1831.5 | 08:19:00 | AQXE | 606165299832705000 |
95 | 1831.5 | 08:19:08 | AQXE | 606165299832711000 |
11 | 1831.5 | 08:19:08 | XLON | 606165299832711000 |
160 | 1831 | 08:19:10 | CHIX | 592091549400255000 |
115 | 1831 | 08:19:10 | CHIX | 592091549400255000 |
41 | 1831 | 08:19:10 | CHIX | 592091549400255000 |
156 | 1831 | 08:19:10 | CHIX | 592091549400255000 |
167 | 1831 | 08:20:39 | XLON | 592091549400310000 |
224 | 1830.5 | 08:20:39 | CHIX | 606165299832763000 |
174 | 1831 | 08:20:39 | XLON | 606165299832763000 |
115 | 1830 | 08:21:44 | CHIX | 592091549400349000 |
25 | 1830 | 08:21:44 | TRQX | 592091549400349000 |
14 | 1830 | 08:21:44 | TRQX | 592091549400349000 |
16 | 1830 | 08:21:44 | TRQX | 592091549400349000 |
36 | 1830 | 08:21:44 | TRQX | 592091549400349000 |
84 | 1830 | 08:22:00 | CHIX | 592091549400357000 |
79 | 1830 | 08:22:00 | TRQX | 592091549400357000 |
263 | 1829.5 | 08:22:24 | CHIX | 606165299832822000 |
23 | 1829.5 | 08:22:24 | AQXE | 592091549400373000 |
151 | 1829.5 | 08:22:24 | CHIX | 606165299832822000 |
84 | 1829.5 | 08:22:30 | AQXE | 592091549400376000 |
44 | 1829.5 | 08:22:30 | AQXE | 592091549400376000 |
151 | 1830.5 | 08:25:25 | CHIX | 592091549400488000 |
151 | 1830.5 | 08:25:25 | TRQX | 606165299832932000 |
181 | 1830.5 | 08:25:25 | XLON | 606165299832932000 |
246 | 1829.5 | 08:26:00 | CHIX | 606165299832952000 |
24 | 1829.5 | 08:26:00 | CHIX | 606165299832952000 |
81 | 1828 | 08:27:24 | CHIX | 592091549400564000 |
70 | 1828 | 08:27:24 | CHIX | 592091549400564000 |
196 | 1828 | 08:27:24 | BATE | 606165299833003000 |
11 | 1831 | 08:33:08 | XLON | 606165299833190000 |
222 | 1831 | 08:33:08 | XLON | 606165299833190000 |
179 | 1831 | 08:33:10 | XLON | 592091549400761000 |
189 | 1832 | 08:34:06 | BATE | 592091549400801000 |
3 | 1832 | 08:34:06 | BATE | 592091549400801000 |
63 | 1832 | 08:34:06 | XLON | 606165299833231000 |
250 | 1832 | 08:34:35 | CHIX | 606165299833247000 |
36 | 1832 | 08:34:35 | CHIX | 606165299833247000 |
240 | 1834 | 08:36:26 | XLON | 592091549400880000 |
29 | 1834 | 08:36:26 | XLON | 592091549400880000 |
158 | 1834.5 | 08:38:11 | XLON | 606165299833366000 |
99 | 1834.5 | 08:38:34 | AQXE | 592091549400957000 |
98 | 1834.5 | 08:38:34 | AQXE | 592091549400957000 |
15 | 1834.5 | 08:38:34 | AQXE | 592091549400957000 |
391 | 1833.5 | 08:38:40 | XLON | 592091549400962000 |
151 | 1833 | 08:38:40 | AQXE | 592091549400962000 |
151 | 1833 | 08:38:40 | BATE | 592091549400962000 |
302 | 1833 | 08:38:40 | CHIX | 606165299833385000 |
295 | 1833 | 08:38:40 | XLON | 606165299833385000 |
39 | 1832 | 08:38:40 | CHIX | 606165299833385000 |
351 | 1829.5 | 08:38:48 | CHIX | 592091549400965000 |
181 | 1829 | 08:43:00 | CHIX | 592091549401133000 |
262 | 1829 | 08:43:00 | CHIX | 592091549401133000 |
158 | 1829 | 08:43:00 | BATE | 606165299833550000 |
158 | 1829 | 08:43:00 | TRQX | 606165299833550000 |
158 | 1829 | 08:43:00 | XLON | 606165299833550000 |
164 | 1828.5 | 08:43:00 | CHIX | 592091549401133000 |
165 | 1827.5 | 08:49:06 | CHIX | 592091549401341000 |
165 | 1827.5 | 08:49:06 | CHIX | 606165299833750000 |
180 | 1833 | 08:52:59 | XLON | 606165299833896000 |
20 | 1833 | 08:52:59 | XLON | 606165299833896000 |
179 | 1835 | 08:54:02 | XLON | 592091549401540000 |
10 | 1835 | 08:54:02 | XLON | 592091549401540000 |
324 | 1833.5 | 08:54:39 | XLON | 592091549401565000 |
151 | 1833.5 | 08:54:39 | TRQX | 606165299833964000 |
302 | 1833.5 | 08:54:39 | CHIX | 592091549401565000 |
22 | 1833.5 | 08:54:39 | XLON | 592091549401565000 |
285 | 1833.5 | 08:54:39 | XLON | 592091549401565000 |
151 | 1833.5 | 08:54:39 | BATE | 606165299833964000 |
101 | 1833.5 | 08:54:39 | XLON | 592091549401565000 |
182 | 1831.5 | 08:56:45 | CHIX | 606165299834048000 |
193 | 1831.5 | 08:56:45 | XLON | 592091549401652000 |
151 | 1831.5 | 08:56:45 | CHIX | 606165299834048000 |
59 | 1830.5 | 08:59:55 | CHIX | 606165299834164000 |
92 | 1830.5 | 08:59:55 | CHIX | 606165299834164000 |
177 | 1830.5 | 08:59:55 | TRQX | 592091549401773000 |
180 | 1830 | 09:01:13 | CHIX | 592091549401819000 |
21 | 1831 | 09:07:02 | XLON | 592091549402050000 |
151 | 1831 | 09:07:02 | CHIX | 606165299834429000 |
235 | 1831 | 09:08:35 | XLON | 606165299834488000 |
45 | 1831 | 09:08:35 | XLON | 606165299834488000 |
173 | 1831 | 09:08:35 | CHIX | 606165299834488000 |
177 | 1830 | 09:09:03 | CHIX | 592091549402130000 |
151 | 1830 | 09:09:03 | XLON | 592091549402130000 |
188 | 1830 | 09:09:03 | CHIX | 606165299834506000 |
172 | 1829.5 | 09:09:13 | CHIX | 592091549402140000 |
172 | 1829.5 | 09:09:13 | CHIX | 606165299834515000 |
72 | 1829 | 09:09:13 | BATE | 606165299834515000 |
17 | 1829 | 09:09:13 | BATE | 606165299834515000 |
91 | 1829 | 09:09:19 | BATE | 606165299834520000 |
175 | 1830 | 09:13:43 | CHIX | 606165299834717000 |
137 | 1831 | 09:17:45 | XLON | 606165299834880000 |
19 | 1831 | 09:17:45 | XLON | 606165299834880000 |
249 | 1832 | 09:19:43 | XLON | 606165299834964000 |
376 | 1831 | 09:19:55 | CHIX | 592091549402615000 |
171 | 1831 | 09:19:55 | CHIX | 592091549402615000 |
113 | 1831 | 09:19:55 | XLON | 606165299834971000 |
189 | 1831 | 09:19:55 | XLON | 606165299834971000 |
3 | 1831.5 | 09:20:51 | AQXE | 592091549402661000 |
13 | 1831.5 | 09:20:51 | AQXE | 592091549402661000 |
222 | 1832 | 09:20:54 | XLON | 606165299835017000 |
176 | 1830.5 | 09:23:27 | CHIX | 606165299835139000 |
151 | 1830.5 | 09:23:27 | TRQX | 592091549402788000 |
273 | 1830 | 09:25:33 | XLON | 606165299835236000 |
88 | 1830 | 09:25:33 | AQXE | 592091549402887000 |
171 | 1829.5 | 09:25:34 | CHIX | 592091549402888000 |
151 | 1829.5 | 09:25:34 | BATE | 606165299835237000 |
179 | 1830 | 09:25:37 | XLON | 606165299835239000 |
16 | 1830 | 09:25:37 | XLON | 606165299835239000 |
180 | 1829 | 09:26:36 | CHIX | 606165299835285000 |
235 | 1829.5 | 09:34:59 | XLON | 592091549403328000 |
93 | 1829.5 | 09:34:59 | AQXE | 592091549403328000 |
108 | 1830.5 | 09:39:09 | XLON | 592091549403506000 |
2 | 1830.5 | 09:39:09 | TRQX | 606165299835833000 |
153 | 1831.5 | 09:39:42 | XLON | 606165299835857000 |
24 | 1831.5 | 09:39:42 | XLON | 606165299835857000 |
162 | 1832 | 09:39:48 | XLON | 592091549403536000 |
208 | 1832 | 09:42:05 | XLON | 592091549403620000 |
78 | 1833.5 | 09:44:17 | XLON | 606165299836020000 |
95 | 1833.5 | 09:44:17 | XLON | 606165299836020000 |
174 | 1832.5 | 09:44:21 | CHIX | 606165299836023000 |
155 | 1832.5 | 09:44:25 | XLON | 592091549403706000 |
5 | 1831.5 | 09:46:27 | CHIX | 592091549403796000 |
166 | 1831.5 | 09:46:32 | CHIX | 592091549403800000 |
6 | 1831 | 09:47:22 | CHIX | 606165299836152000 |
181 | 1832 | 09:47:56 | XLON | 592091549403858000 |
29 | 1832 | 09:47:56 | XLON | 592091549403858000 |
50 | 1834 | 09:49:18 | XLON | 606165299836224000 |
170 | 1834 | 09:49:18 | XLON | 606165299836224000 |
29 | 1834 | 09:49:18 | XLON | 606165299836224000 |
300 | 1833 | 09:52:11 | CHIX | 592091549404042000 |
2 | 1833 | 09:52:11 | CHIX | 592091549404042000 |
173 | 1833 | 09:52:11 | XLON | 606165299836349000 |
39 | 1832.5 | 09:52:11 | BATE | 592091549404042000 |
48 | 1832.5 | 09:52:11 | BATE | 592091549404042000 |
32 | 1832.5 | 09:52:11 | BATE | 592091549404042000 |
176 | 1833 | 09:52:11 | AQXE | 606165299836349000 |
151 | 1832.5 | 09:52:11 | CHIX | 606165299836349000 |
77 | 1832.5 | 09:52:11 | BATE | 592091549404042000 |
106 | 1832.5 | 09:52:11 | BATE | 592091549404042000 |
327 | 1832.5 | 09:52:11 | XLON | 606165299836349000 |
224 | 1831.5 | 09:54:39 | CHIX | 606165299836449000 |
168 | 1831 | 09:55:05 | CHIX | 606165299836468000 |
41 | 1833 | 10:05:31 | BATE | 592091549404614000 |
196 | 1833 | 10:05:31 | BATE | 592091549404614000 |
25 | 1833 | 10:05:31 | XLON | 606165299836901000 |
1 | 1833.5 | 10:07:42 | XLON | 592091549404706000 |
183 | 1833.5 | 10:07:42 | AQXE | 606165299836991000 |
67 | 1833.5 | 10:08:11 | XLON | 592091549404725000 |
128 | 1833.5 | 10:08:11 | XLON | 592091549404725000 |
50 | 1833.5 | 10:08:11 | XLON | 592091549404725000 |
33 | 1833.5 | 10:08:11 | AQXE | 606165299837010000 |
138 | 1833.5 | 10:11:10 | XLON | 592091549404839000 |
14 | 1833.5 | 10:11:10 | XLON | 592091549404839000 |
151 | 1833.5 | 10:11:10 | AQXE | 606165299837120000 |
18 | 1833.5 | 10:11:22 | CHIX | 592091549404846000 |
102 | 1833.5 | 10:11:22 | CHIX | 592091549404846000 |
88 | 1833.5 | 10:11:22 | AQXE | 606165299837128000 |
178 | 1833.5 | 10:13:02 | XLON | 606165299837195000 |
291 | 1832.5 | 10:14:18 | CHIX | 592091549404985000 |
52 | 1832.5 | 10:14:18 | TRQX | 592091549404985000 |
103 | 1832.5 | 10:14:18 | TRQX | 592091549404985000 |
109 | 1832.5 | 10:14:18 | BATE | 592091549404985000 |
64 | 1832.5 | 10:14:18 | BATE | 592091549404985000 |
32 | 1832.5 | 10:14:18 | BATE | 592091549404985000 |
151 | 1832.5 | 10:14:18 | TRQX | 606165299837262000 |
24 | 1832.5 | 10:14:18 | XLON | 606165299837262000 |
178 | 1832.5 | 10:14:18 | XLON | 606165299837262000 |
127 | 1832.5 | 10:14:18 | XLON | 606165299837262000 |
95 | 1832.5 | 10:14:18 | AQXE | 606165299837262000 |
43 | 1832.5 | 10:14:18 | AQXE | 592091549404985000 |
108 | 1832.5 | 10:14:18 | XLON | 606165299837262000 |
166 | 1833.5 | 10:22:19 | XLON | 592091549405354000 |
53 | 1833.5 | 10:24:02 | XLON | 592091549405436000 |
107 | 1833.5 | 10:24:02 | XLON | 592091549405436000 |
167 | 1833.5 | 10:27:14 | XLON | 592091549405568000 |
168 | 1833.5 | 10:27:14 | BATE | 606165299837824000 |
174 | 1833.5 | 10:27:14 | CHIX | 592091549405568000 |
301 | 1833 | 10:28:08 | XLON | 606165299837857000 |
158 | 1833 | 10:29:25 | XLON | 592091549405653000 |
56 | 1833 | 10:29:38 | BATE | 592091549405662000 |
169 | 1833 | 10:29:38 | BATE | 606165299837915000 |
111 | 1833 | 10:29:49 | BATE | 592091549405670000 |
185 | 1833 | 10:29:49 | BATE | 592091549405670000 |
91 | 1832.5 | 10:29:49 | CHIX | 606165299837923000 |
66 | 1832.5 | 10:30:04 | CHIX | 606165299837934000 |
338 | 1832.5 | 10:31:01 | CHIX | 592091549405732000 |
88 | 1835 | 10:33:47 | AQXE | 606165299838107000 |
174 | 1835 | 10:38:48 | CHIX | 606165299838313000 |
156 | 1834.5 | 10:40:28 | TRQX | 592091549406142000 |
281 | 1834.5 | 10:40:28 | CHIX | 606165299838379000 |
151 | 1834.5 | 10:40:28 | CHIX | 592091549406142000 |
151 | 1834.5 | 10:40:28 | XLON | 592091549406142000 |
154 | 1834.5 | 10:40:28 | CHIX | 606165299838379000 |
160 | 1834.5 | 10:40:28 | BATE | 606165299838379000 |
54 | 1834.5 | 10:40:28 | BATE | 606165299838379000 |
118 | 1834.5 | 10:40:28 | CHIX | 606165299838379000 |
151 | 1834 | 10:40:28 | XLON | 592091549406142000 |
78 | 1834 | 10:40:31 | XLON | 592091549406144000 |
89 | 1834 | 10:40:31 | XLON | 592091549406144000 |
190 | 1832 | 10:41:47 | BATE | 592091549406190000 |
151 | 1832 | 10:41:47 | CHIX | 606165299838425000 |
239 | 1832.5 | 10:50:56 | CHIX | 606165299838843000 |
5 | 1832 | 10:51:16 | CHIX | 592091549406636000 |
159 | 1832 | 10:51:16 | CHIX | 592091549406636000 |
160 | 1832 | 10:51:16 | CHIX | 592091549406636000 |
16 | 1831.5 | 10:51:30 | BATE | 592091549406649000 |
144 | 1831.5 | 10:51:31 | BATE | 592091549406649000 |
1 | 1831.5 | 10:51:31 | CHIX | 592091549406649000 |
146 | 1831.5 | 10:51:58 | CHIX | 592091549406668000 |
20 | 1831.5 | 10:51:58 | CHIX | 592091549406668000 |
178 | 1831.5 | 10:59:54 | CHIX | 592091549407056000 |
126 | 1831.5 | 10:59:54 | XLON | 592091549407056000 |
52 | 1831.5 | 10:59:54 | XLON | 592091549407056000 |
160 | 1831 | 11:00:09 | CHIX | 592091549407074000 |
151 | 1830.5 | 11:01:08 | CHIX | 592091549407129000 |
171 | 1830.5 | 11:01:08 | XLON | 606165299839338000 |
180 | 1830.5 | 11:01:08 | TRQX | 592091549407129000 |
165 | 1830.5 | 11:01:08 | BATE | 606165299839338000 |
186 | 1830.5 | 11:01:08 | BATE | 606165299839338000 |
125 | 1830.5 | 11:08:51 | CHIX | 606165299839665000 |
75 | 1830.5 | 11:08:51 | CHIX | 592091549407467000 |
88 | 1830.5 | 11:08:51 | CHIX | 592091549407467000 |
163 | 1830.5 | 11:08:51 | BATE | 606165299839665000 |
40 | 1830.5 | 11:08:51 | CHIX | 606165299839665000 |
204 | 1830.5 | 11:08:51 | CHIX | 606165299839665000 |
78 | 1830.5 | 11:08:51 | CHIX | 606165299839665000 |
34 | 1830.5 | 11:08:51 | XLON | 606165299839665000 |
54 | 1830.5 | 11:08:51 | XLON | 606165299839665000 |
75 | 1830.5 | 11:08:51 | XLON | 606165299839665000 |
165 | 1829.5 | 11:12:05 | CHIX | 592091549407605000 |
161 | 1829.5 | 11:12:05 | CHIX | 592091549407605000 |
155 | 1829 | 11:12:13 | CHIX | 592091549407610000 |
33 | 1831.5 | 11:22:40 | CHIX | 592091549408027000 |
188 | 1832 | 11:22:45 | XLON | 606165299840211000 |
10 | 1832 | 11:22:45 | XLON | 606165299840211000 |
176 | 1832 | 11:23:12 | XLON | 606165299840230000 |
126 | 1832 | 11:23:12 | XLON | 606165299840230000 |
220 | 1833.5 | 11:24:00 | XLON | 592091549408082000 |
31 | 1833.5 | 11:24:00 | XLON | 592091549408082000 |
44 | 1833.5 | 11:24:00 | XLON | 592091549408082000 |
7 | 1832.5 | 11:24:20 | CHIX | 592091549408095000 |
84 | 1832.5 | 11:24:20 | CHIX | 592091549408095000 |
70 | 1832.5 | 11:24:20 | CHIX | 592091549408095000 |
261 | 1832 | 11:29:37 | CHIX | 592091549408318000 |
151 | 1832 | 11:29:37 | CHIX | 592091549408318000 |
160 | 1832 | 11:29:37 | BATE | 606165299840488000 |
172 | 1832 | 11:29:37 | XLON | 606165299840488000 |
223 | 1831.5 | 11:30:32 | CHIX | 592091549408358000 |
175 | 1832 | 11:37:32 | CHIX | 606165299840806000 |
178 | 1831.5 | 11:38:10 | CHIX | 606165299840831000 |
22 | 1833.5 | 11:47:29 | XLON | 592091549409108000 |
1 | 1833.5 | 11:47:29 | BATE | 592091549409108000 |
1 | 1833.5 | 11:47:29 | CHIX | 606165299841250000 |
195 | 1834 | 11:47:29 | XLON | 592091549409108000 |
10 | 1834 | 11:47:52 | XLON | 592091549409122000 |
172 | 1834 | 11:47:52 | XLON | 592091549409122000 |
151 | 1833 | 11:48:26 | TRQX | 592091549409145000 |
63 | 1833 | 11:48:26 | CHIX | 606165299841286000 |
150 | 1833 | 11:48:26 | CHIX | 606165299841286000 |
446 | 1833 | 11:48:26 | XLON | 606165299841286000 |
4 | 1833 | 11:48:31 | AQXE | 592091549409149000 |
15 | 1834.5 | 11:53:31 | XLON | 592091549409354000 |
191 | 1834.5 | 11:53:31 | XLON | 592091549409354000 |
380 | 1833.5 | 11:54:24 | CHIX | 606165299841519000 |
151 | 1835 | 12:04:20 | BATE | 592091549409774000 |
409 | 1835 | 12:04:20 | XLON | 606165299841888000 |
274 | 1835 | 12:04:20 | CHIX | 606165299841888000 |
302 | 1835 | 12:04:20 | CHIX | 606165299841888000 |
162 | 1835 | 12:10:48 | XLON | 592091549410036000 |
162 | 1834.5 | 12:11:00 | CHIX | 606165299842145000 |
214 | 1835 | 12:13:07 | XLON | 606165299842224000 |
15 | 1835 | 12:13:07 | XLON | 606165299842224000 |
187 | 1836.5 | 12:15:11 | XLON | 606165299842311000 |
101 | 1836.5 | 12:15:11 | XLON | 606165299842311000 |
222 | 1835 | 12:15:22 | XLON | 592091549410225000 |
195 | 1834 | 12:16:19 | XLON | 606165299842355000 |
195 | 1834 | 12:16:19 | BATE | 592091549410262000 |
193 | 1835 | 12:19:30 | CHIX | 592091549410382000 |
207 | 1838 | 12:24:10 | XLON | 606165299842642000 |
134 | 1838 | 12:24:10 | XLON | 606165299842642000 |
270 | 1837 | 12:30:10 | CHIX | 592091549410762000 |
174 | 1837 | 12:30:10 | XLON | 606165299842837000 |
256 | 1835 | 12:33:03 | BATE | 592091549410864000 |
358 | 1835 | 12:33:03 | CHIX | 592091549410864000 |
136 | 1835 | 12:33:03 | XLON | 592091549410864000 |
108 | 1835 | 12:33:03 | XLON | 592091549410864000 |
151 | 1835 | 12:33:03 | TRQX | 606165299842934000 |
49 | 1835 | 12:33:04 | AQXE | 592091549410865000 |
104 | 1835 | 12:33:09 | AQXE | 592091549410869000 |
149 | 1835 | 12:33:21 | AQXE | 592091549410875000 |
111 | 1834.5 | 12:33:21 | AQXE | 606165299842945000 |
167 | 1834 | 12:33:51 | BATE | 592091549410890000 |
318 | 1832.5 | 12:37:32 | CHIX | 606165299843098000 |
24 | 1832.5 | 12:37:32 | CHIX | 606165299843098000 |
180 | 1832 | 12:37:40 | CHIX | 592091549411039000 |
28 | 1830.5 | 12:45:20 | BATE | 592091549411295000 |
128 | 1830.5 | 12:45:20 | BATE | 592091549411295000 |
306 | 1830.5 | 12:45:20 | CHIX | 606165299843347000 |
24 | 1835.5 | 12:54:08 | BATE | 592091549411671000 |
259 | 1835 | 12:54:08 | XLON | 592091549411671000 |
168 | 1835 | 12:54:08 | XLON | 606165299843707000 |
151 | 1835 | 12:59:58 | XLON | 592091549411880000 |
200 | 1835 | 12:59:58 | CHIX | 592091549411880000 |
366 | 1835 | 12:59:58 | CHIX | 592091549411880000 |
151 | 1835 | 12:59:58 | XLON | 606165299843906000 |
151 | 1835 | 12:59:58 | BATE | 606165299843906000 |
178 | 1835 | 12:59:58 | AQXE | 592091549411880000 |
47 | 1834.5 | 12:59:58 | BATE | 592091549411880000 |
122 | 1834.5 | 13:00:05 | BATE | 592091549411886000 |
169 | 1834 | 13:03:21 | CHIX | 592091549412023000 |
183 | 1837 | 13:16:42 | XLON | 606165299844475000 |
147 | 1836.5 | 13:21:29 | XLON | 592091549412633000 |
294 | 1836.5 | 13:21:29 | XLON | 592091549412633000 |
178 | 1835.5 | 13:25:03 | CHIX | 606165299844743000 |
92 | 1835 | 13:25:04 | BATE | 592091549412759000 |
151 | 1835 | 13:25:04 | BATE | 606165299844744000 |
54 | 1835 | 13:25:04 | TRQX | 592091549412759000 |
534 | 1835 | 13:25:04 | CHIX | 606165299844744000 |
112 | 1835 | 13:25:04 | CHIX | 606165299844744000 |
105 | 1835 | 13:25:04 | TRQX | 592091549412759000 |
181 | 1835 | 13:25:04 | TRQX | 592091549412759000 |
59 | 1835 | 13:25:04 | BATE | 592091549412759000 |
71 | 1835 | 13:25:04 | XLON | 606165299844744000 |
248 | 1834 | 13:29:51 | BATE | 606165299844923000 |
170 | 1834 | 13:29:51 | CHIX | 606165299844923000 |
194 | 1834 | 13:30:03 | CHIX | 606165299844939000 |
154 | 1833.5 | 13:30:03 | BATE | 592091549412964000 |
154 | 1834 | 13:30:03 | CHIX | 606165299844940000 |
209 | 1836 | 13:36:05 | CHIX | 592091549413323000 |
60 | 1837 | 13:40:17 | CHIX | 606165299845467000 |
99 | 1837 | 13:40:17 | CHIX | 606165299845467000 |
172 | 1837 | 13:40:17 | CHIX | 606165299845467000 |
159 | 1836 | 13:42:41 | BATE | 606165299845562000 |
169 | 1836 | 13:52:12 | CHIX | 592091549413995000 |
156 | 1836.5 | 13:56:02 | XLON | 606165299846075000 |
179 | 1837 | 14:00:54 | CHIX | 592091549414324000 |
135 | 1837 | 14:00:54 | BATE | 606165299846242000 |
146 | 1838 | 14:04:37 | AQXE | 606165299846391000 |
21 | 1838 | 14:04:37 | AQXE | 606165299846391000 |
168 | 1838.5 | 14:08:08 | AQXE | 606165299846520000 |
157 | 1837.5 | 14:09:40 | BATE | 592091549414681000 |
4 | 1837.5 | 14:09:40 | BATE | 592091549414681000 |
151 | 1837.5 | 14:09:40 | XLON | 606165299846580000 |
212 | 1839 | 14:19:01 | XLON | 592091549415105000 |
149 | 1838.5 | 14:23:12 | BATE | 592091549415308000 |
4 | 1838.5 | 14:23:12 | BATE | 592091549415308000 |
37 | 1838.5 | 14:23:12 | XLON | 592091549415308000 |
114 | 1838.5 | 14:23:12 | XLON | 592091549415308000 |
90 | 1838.5 | 14:23:12 | CHIX | 606165299847184000 |
86 | 1838.5 | 14:23:50 | AQXE | 606165299847202000 |
65 | 1838.5 | 14:25:19 | AQXE | 606165299847263000 |
171 | 1839 | 14:31:26 | XLON | 592091549415696000 |
235 | 1839 | 14:31:26 | XLON | 606165299847554000 |
34 | 1840.5 | 14:36:41 | XLON | 592091549415997000 |
180 | 1840.5 | 14:36:41 | XLON | 592091549415997000 |
88 | 1840 | 14:36:55 | TRQX | 606165299847852000 |
308 | 1840 | 14:36:55 | AQXE | 592091549416006000 |
310 | 1839 | 14:43:08 | XLON | 606165299848178000 |
4 | 1843 | 14:48:11 | XLON | 592091549416636000 |
153 | 1843 | 14:48:11 | XLON | 592091549416636000 |
5 | 1843 | 14:48:11 | XLON | 592091549416636000 |
443 | 1842 | 14:49:03 | XLON | 606165299848499000 |
180 | 1842.5 | 14:54:00 | BATE | 606165299848772000 |
234 | 1842 | 14:54:25 | CHIX | 592091549416990000 |
207 | 1840.5 | 14:56:44 | BATE | 592091549417115000 |
165 | 1842 | 15:00:04 | CHIX | 592091549417327000 |
48 | 1842 | 15:00:04 | XLON | 592091549417327000 |
151 | 1842 | 15:00:04 | XLON | 592091549417327000 |
60 | 1840.5 | 15:04:57 | BATE | 592091549417590000 |
194 | 1843 | 15:06:41 | XLON | 592091549417676000 |
43 | 1843 | 15:06:41 | XLON | 592091549417676000 |
65 | 1843 | 15:06:41 | XLON | 592091549417676000 |
161 | 1841 | 15:08:25 | XLON | 606165299849535000 |
119 | 1840.5 | 15:08:27 | CHIX | 606165299849537000 |
150 | 1840.5 | 15:08:27 | CHIX | 606165299849537000 |
282 | 1842.5 | 15:14:15 | CHIX | 592091549418041000 |
151 | 1842.5 | 15:14:15 | BATE | 606165299849802000 |
11 | 1843 | 15:16:55 | BATE | 606165299849939000 |
40 | 1843 | 15:16:55 | BATE | 606165299849939000 |
215 | 1843 | 15:16:55 | BATE | 606165299849939000 |
180 | 1841.5 | 15:17:39 | CHIX | 592091549418224000 |
61 | 1843.5 | 15:27:38 | TRQX | 592091549418687000 |
78 | 1843.5 | 15:27:38 | BATE | 606165299850419000 |
23 | 1843.5 | 15:29:39 | TRQX | 592091549418790000 |
17 | 1843.5 | 15:29:39 | CHIX | 592091549418790000 |
13 | 1843.5 | 15:29:39 | XLON | 606165299850517000 |
104 | 1843.5 | 15:29:39 | BATE | 606165299850517000 |
291 | 1843 | 15:31:28 | XLON | 592091549418921000 |
74 | 1843 | 15:31:28 | XLON | 592091549418921000 |
168 | 1843 | 15:31:28 | XLON | 606165299850643000 |
126 | 1845 | 15:35:37 | TRQX | 592091549419253000 |
25 | 1845 | 15:35:37 | TRQX | 592091549419253000 |
249 | 1845 | 15:35:37 | XLON | 606165299850965000 |
8 | 1845 | 15:40:44 | XLON | 592091549419651000 |
7 | 1845 | 15:40:44 | CHIX | 606165299851352000 |
4 | 1845 | 15:40:44 | CHIX | 606165299851352000 |
151 | 1846.5 | 15:42:42 | BATE | 592091549419826000 |
25 | 1846.5 | 15:42:42 | BATE | 592091549419826000 |
51 | 1848.5 | 15:45:07 | XLON | 592091549420016000 |
102 | 1848.5 | 15:45:07 | AQXE | 606165299851703000 |
15 | 1848.5 | 15:45:07 | AQXE | 606165299851703000 |
99 | 1848.5 | 15:45:07 | AQXE | 606165299851703000 |
39 | 1848.5 | 15:45:07 | AQXE | 606165299851703000 |
256 | 1847.5 | 15:46:45 | XLON | 592091549420132000 |
166 | 1847.5 | 15:46:45 | XLON | 606165299851816000 |
165 | 1848 | 15:50:25 | XLON | 606165299852059000 |
184 | 1846.5 | 15:50:34 | XLON | 606165299852071000 |
201 | 1847 | 15:54:29 | BATE | 592091549420697000 |
161 | 1847 | 15:54:29 | CHIX | 606165299852363000 |
71 | 1846.5 | 15:58:40 | XLON | 606165299852639000 |
105 | 1846.5 | 15:58:40 | XLON | 606165299852639000 |
50 | 1849 | 16:00:04 | BATE | 606165299852715000 |
156 | 1849 | 16:00:04 | XLON | 592091549421059000 |
141 | 1849 | 16:00:04 | BATE | 606165299852715000 |
53 | 1849 | 16:00:04 | BATE | 606165299852715000 |
179 | 1846.5 | 16:02:22 | CHIX | 592091549421204000 |
10 | 1847 | 16:06:00 | TRQX | 606165299853114000 |
124 | 1847 | 16:06:00 | CHIX | 606165299853114000 |
38 | 1847 | 16:06:00 | CHIX | 606165299853114000 |
7 | 1847 | 16:06:00 | BATE | 592091549421472000 |
41 | 1846 | 16:06:35 | XLON | 592091549421523000 |
129 | 1846 | 16:06:35 | XLON | 592091549421523000 |
15 | 1846 | 16:06:35 | TRQX | 592091549421523000 |
84 | 1847.5 | 16:11:04 | XLON | 606165299853482000 |
83 | 1847.5 | 16:11:04 | XLON | 606165299853482000 |
31 | 1847.5 | 16:12:35 | XLON | 606165299853586000 |
12 | 1847.5 | 16:12:35 | XLON | 606165299853586000 |
8 | 1847.5 | 16:12:35 | XLON | 606165299853586000 |
101 | 1847.5 | 16:12:35 | XLON | 606165299853586000 |
178 | 1847 | 16:12:58 | XLON | 606165299853614000 |
211 | 1848 | 16:15:33 | AQXE | 592091549422183000 |
29 | 1847 | 16:16:00 | AQXE | 592091549422216000 |
130 | 1847 | 16:16:00 | AQXE | 592091549422216000 |
66 | 1846.5 | 16:16:00 | XLON | 592091549422216000 |
21 | 1846.5 | 16:16:00 | CHIX | 606165299853835000 |
145 | 1846.5 | 16:16:00 | CHIX | 606165299853835000 |
14 | 1847 | 16:20:33 | XLON | 606165299854190000 |
137 | 1847 | 16:20:33 | XLON | 606165299854190000 |
30 | 1847 | 16:20:33 | AQXE | 592091549422583000 |
151 | 1846.5 | 16:21:11 | AQXE | 592091549422638000 |
181 | 1846.5 | 16:21:11 | XLON | 592091549422638000 |
167 | 1846.5 | 16:21:11 | BATE | 606165299854243000 |
1 | 1846.5 | 16:21:14 | BATE | 606165299854248000 |
214 | 1846 | 16:21:14 | BATE | 592091549422642000 |
162 | 1845.5 | 16:25:53 | XLON | 592091549422995000 |
107 | 1845.5 | 16:25:54 | XLON | 606165299854590000 |
76 | 1845.5 | 16:25:54 | XLON | 606165299854590000 |
162 | 1845 | 16:26:32 | BATE | 592091549423026000 |
10 | 1844.5 | 16:27:02 | CHIX | 592091549423049000 |
88 | 1844.5 | 16:27:43 | CHIX | 592091549423082000 |
54 | 1844.5 | 16:28:01 | CHIX | 592091549423096000 |
257 | 1844 | 16:29:06 | CHIX | 606165299854728000 |
5719 | 1847.5 | 16:35:22 | XLON | 606165299854777000 |
1652 | 1847.5 | 16:35:22 | XLON | 606165299854777000 |
510 | 1847.5 | 16:35:22 | XLON | 606165299854777000 |
3914 | 1847.5 | 16:35:22 | XLON | 606165299854777000 |
2705 | 1847.5 | 16:35:22 | XLON | 606165299854777000 |
2518 | 1847.5 | 16:35:22 | XLON | 606165299854777000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods