29th Jul 2026 17:35
29 July 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 29 July 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: | 29 July 2026 |
Number of shares repurchased: | 60,000 |
Average price paid per share: | GBp 2076.0640 |
Highest price paid per share: | GBp 2095.0000 |
Lowest price paid per share: | GBp 2050.0000 |
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: 29 July 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 | 5,554 | 2,095.00 | 2,050.00 | 2,075.80 |
CBOE BXE | 14,232 | 2,094.00 | 2,051.00 | 2,071.62 |
CBOE CXE | 13,521 | 2,095.00 | 2,051.00 | 2,074.46 |
London Stock Exchange | 20,879 | 2,095.00 | 2,056.00 | 2,081.70 |
Turquoise | 5,814 | 2,095.00 | 2,054.00 | 2,070.67 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
161 | 2066 | 08:05:49 | BATE | 592156622714855000 |
121 | 2066 | 08:05:49 | BATE | 592156622714855000 |
120 | 2066 | 08:05:49 | XLON | 606230403811221000 |
120 | 2066 | 08:05:49 | CHIX | 606230403811221000 |
120 | 2066 | 08:05:49 | CHIX | 606230403811221000 |
120 | 2066 | 08:05:49 | CHIX | 606230403811221000 |
141 | 2065 | 08:08:16 | BATE | 606230403811319000 |
289 | 2064 | 08:08:16 | XLON | 592156622714955000 |
141 | 2064 | 08:08:16 | BATE | 606230403811319000 |
240 | 2064 | 08:08:16 | CHIX | 606230403811319000 |
19 | 2064 | 08:08:16 | CHIX | 606230403811319000 |
122 | 2064 | 08:08:16 | CHIX | 606230403811319000 |
160 | 2063 | 08:08:16 | CHIX | 592156622714955000 |
120 | 2064 | 08:10:21 | BATE | 592156622715028000 |
121 | 2064 | 08:10:21 | TRQX | 606230403811389000 |
128 | 2062 | 08:16:18 | XLON | 606230403811545000 |
5 | 2061 | 08:24:56 | CHIX | 592156622715409000 |
123 | 2061 | 08:24:56 | CHIX | 592156622715409000 |
128 | 2061 | 08:24:56 | BATE | 592156622715409000 |
128 | 2061 | 08:24:56 | XLON | 592156622715409000 |
253 | 2060 | 08:24:56 | CHIX | 592156622715409000 |
182 | 2060 | 08:24:56 | BATE | 592156622715409000 |
220 | 2061 | 08:24:56 | TRQX | 606230403811758000 |
171 | 2061 | 08:24:56 | XLON | 606230403811758000 |
120 | 2060 | 08:24:56 | BATE | 606230403811758000 |
161 | 2059 | 08:24:56 | BATE | 592156622715409000 |
148 | 2072 | 08:42:02 | AQXE | 592156622715838000 |
240 | 2072 | 08:42:02 | CHIX | 592156622715838000 |
240 | 2072 | 08:42:02 | BATE | 606230403812170000 |
120 | 2072 | 08:42:02 | TRQX | 606230403812170000 |
152 | 2072 | 08:42:02 | CHIX | 606230403812170000 |
235 | 2072 | 08:42:02 | CHIX | 606230403812170000 |
195 | 2071 | 08:42:03 | BATE | 606230403812171000 |
133 | 2070 | 08:45:50 | CHIX | 606230403812254000 |
133 | 2069 | 08:46:27 | BATE | 592156622715942000 |
144 | 2069 | 08:46:27 | XLON | 606230403812270000 |
120 | 2073 | 08:57:07 | BATE | 592156622716186000 |
22 | 2073 | 08:57:07 | TRQX | 592156622716186000 |
126 | 2073 | 08:57:07 | TRQX | 592156622716186000 |
309 | 2073 | 08:57:07 | CHIX | 606230403812504000 |
133 | 2071 | 08:59:33 | CHIX | 592156622716243000 |
128 | 2071 | 08:59:33 | BATE | 592156622716243000 |
163 | 2069 | 08:59:33 | BATE | 592156622716243000 |
156 | 2069 | 08:59:33 | CHIX | 606230403812558000 |
134 | 2069 | 09:11:54 | XLON | 606230403812838000 |
204 | 2069 | 09:11:54 | XLON | 606230403812838000 |
148 | 2068 | 09:11:54 | BATE | 606230403812838000 |
120 | 2067 | 09:14:04 | BATE | 592156622716596000 |
356 | 2067 | 09:14:04 | CHIX | 606230403812903000 |
136 | 2067 | 09:14:04 | TRQX | 606230403812903000 |
88 | 2067 | 09:14:04 | XLON | 592156622716596000 |
120 | 2064 | 09:23:27 | TRQX | 592156622716846000 |
240 | 2064 | 09:23:27 | AQXE | 606230403813145000 |
205 | 2064 | 09:23:27 | BATE | 606230403813145000 |
121 | 2064 | 09:23:27 | BATE | 606230403813145000 |
120 | 2061 | 09:30:46 | BATE | 592156622717030000 |
120 | 2061 | 09:30:46 | TRQX | 592156622717030000 |
326 | 2061 | 09:30:46 | CHIX | 606230403813323000 |
32 | 2063 | 09:50:03 | BATE | 606230403813731000 |
193 | 2063 | 09:51:22 | TRQX | 592156622717488000 |
120 | 2063 | 09:51:22 | BATE | 606230403813760000 |
172 | 2062 | 09:52:44 | BATE | 592156622717515000 |
13 | 2061 | 09:54:16 | XLON | 592156622717544000 |
13 | 2061 | 09:54:16 | XLON | 592156622717544000 |
127 | 2061 | 09:54:16 | XLON | 592156622717544000 |
240 | 2061 | 09:54:16 | TRQX | 592156622717544000 |
120 | 2061 | 09:54:16 | BATE | 606230403813814000 |
194 | 2061 | 09:54:16 | CHIX | 606230403813814000 |
129 | 2061 | 09:58:43 | TRQX | 592156622717637000 |
138 | 2060 | 10:10:18 | AQXE | 592156622717905000 |
134 | 2060 | 10:10:18 | TRQX | 592156622717905000 |
138 | 2060 | 10:10:18 | BATE | 592156622717905000 |
138 | 2060 | 10:10:18 | CHIX | 592156622717905000 |
147 | 2061 | 10:10:18 | BATE | 606230403814157000 |
210 | 2059 | 10:11:00 | BATE | 592156622717920000 |
153 | 2059 | 10:11:00 | CHIX | 606230403814171000 |
135 | 2058 | 10:13:18 | BATE | 592156622717973000 |
134 | 2058 | 10:13:18 | TRQX | 592156622717973000 |
144 | 2056 | 10:31:35 | BATE | 592156622718362000 |
148 | 2056 | 10:31:36 | XLON | 592156622718362000 |
204 | 2055 | 10:34:35 | AQXE | 592156622718430000 |
240 | 2054 | 10:35:15 | BATE | 592156622718453000 |
150 | 2054 | 10:35:15 | CHIX | 592156622718453000 |
193 | 2054 | 10:35:15 | AQXE | 592156622718453000 |
120 | 2054 | 10:35:15 | TRQX | 606230403814680000 |
166 | 2053 | 10:36:03 | CHIX | 592156622718470000 |
115 | 2053 | 10:36:03 | BATE | 606230403814697000 |
11 | 2053 | 10:36:03 | BATE | 606230403814697000 |
120 | 2051 | 10:47:56 | AQXE | 592156622718751000 |
183 | 2051 | 10:47:56 | CHIX | 592156622718751000 |
298 | 2051 | 10:47:56 | BATE | 606230403814965000 |
34 | 2051 | 10:47:56 | BATE | 606230403814965000 |
159 | 2050 | 10:54:05 | AQXE | 606230403815115000 |
155 | 2059 | 11:20:33 | CHIX | 592156622719468000 |
4 | 2062 | 11:31:05 | CHIX | 606230403815838000 |
467 | 2062 | 11:31:50 | CHIX | 592156622719688000 |
137 | 2062 | 11:31:50 | TRQX | 592156622719688000 |
133 | 2062 | 11:31:50 | TRQX | 606230403815854000 |
120 | 2062 | 11:31:50 | TRQX | 606230403815854000 |
16 | 2062 | 11:33:40 | XLON | 606230403815888000 |
15 | 2062 | 11:33:40 | XLON | 606230403815888000 |
301 | 2062 | 11:33:40 | XLON | 606230403815888000 |
120 | 2062 | 11:33:40 | CHIX | 592156622719724000 |
120 | 2061 | 11:33:55 | TRQX | 592156622719728000 |
137 | 2061 | 11:33:55 | CHIX | 592156622719728000 |
133 | 2061 | 11:33:55 | BATE | 606230403815891000 |
120 | 2061 | 11:33:55 | CHIX | 606230403815891000 |
338 | 2061 | 11:33:56 | XLON | 592156622719728000 |
195 | 2061 | 11:33:56 | XLON | 606230403815891000 |
120 | 2059 | 11:52:55 | BATE | 592156622720127000 |
134 | 2059 | 11:52:55 | XLON | 606230403816271000 |
171 | 2058 | 11:53:20 | BATE | 592156622720137000 |
123 | 2058 | 11:53:20 | TRQX | 592156622720137000 |
150 | 2057 | 11:58:54 | CHIX | 592156622720245000 |
140 | 2057 | 11:58:54 | BATE | 606230403816383000 |
128 | 2058 | 12:09:17 | XLON | 606230403816610000 |
128 | 2058 | 12:09:17 | BATE | 606230403816610000 |
170 | 2057 | 12:10:20 | TRQX | 592156622720505000 |
128 | 2057 | 12:10:20 | BATE | 606230403816631000 |
122 | 2056 | 12:13:40 | BATE | 592156622720572000 |
74 | 2056 | 12:13:40 | AQXE | 606230403816696000 |
131 | 2058 | 12:17:33 | TRQX | 606230403816767000 |
240 | 2064 | 12:33:24 | BATE | 592156622720941000 |
286 | 2064 | 12:33:24 | AQXE | 606230403817046000 |
114 | 2064 | 12:33:24 | XLON | 606230403817046000 |
378 | 2063 | 12:33:29 | BATE | 592156622720943000 |
140 | 2063 | 12:33:29 | TRQX | 606230403817047000 |
3 | 2063 | 12:33:29 | AQXE | 606230403817047000 |
140 | 2063 | 12:33:29 | CHIX | 606230403817047000 |
117 | 2063 | 12:33:29 | AQXE | 606230403817047000 |
187 | 2071 | 12:55:15 | XLON | 606230403817472000 |
104 | 2071 | 12:57:58 | XLON | 592156622721440000 |
26 | 2071 | 12:57:59 | XLON | 592156622721440000 |
196 | 2069 | 12:59:41 | XLON | 592156622721475000 |
69 | 2069 | 12:59:41 | BATE | 592156622721475000 |
360 | 2069 | 12:59:41 | CHIX | 592156622721475000 |
9 | 2069 | 12:59:41 | TRQX | 606230403817554000 |
123 | 2069 | 12:59:41 | BATE | 606230403817554000 |
51 | 2069 | 12:59:41 | BATE | 606230403817554000 |
63 | 2069 | 12:59:41 | BATE | 592156622721475000 |
64 | 2069 | 12:59:41 | TRQX | 606230403817554000 |
240 | 2070 | 13:11:44 | CHIX | 592156622721730000 |
42 | 2070 | 13:11:44 | BATE | 592156622721730000 |
21 | 2070 | 13:12:03 | TRQX | 606230403817801000 |
127 | 2070 | 13:14:33 | CHIX | 606230403817846000 |
158 | 2070 | 13:14:42 | BATE | 592156622721789000 |
142 | 2070 | 13:14:42 | TRQX | 606230403817851000 |
106 | 2070 | 13:14:42 | TRQX | 606230403817851000 |
120 | 2070 | 13:14:42 | BATE | 606230403817851000 |
127 | 2070 | 13:14:42 | BATE | 606230403817851000 |
34 | 2070 | 13:14:42 | XLON | 592156622721789000 |
127 | 2069 | 13:16:09 | BATE | 606230403817886000 |
135 | 2069 | 13:16:09 | BATE | 606230403817886000 |
47 | 2069 | 13:16:09 | TRQX | 606230403817886000 |
127 | 2069 | 13:16:09 | TRQX | 606230403817886000 |
111 | 2069 | 13:16:10 | XLON | 606230403817886000 |
127 | 2068 | 13:16:21 | TRQX | 606230403817896000 |
168 | 2068 | 13:16:21 | AQXE | 606230403817896000 |
141 | 2074 | 13:30:20 | XLON | 592156622722198000 |
245 | 2073 | 13:30:20 | CHIX | 592156622722198000 |
120 | 2075 | 13:38:16 | BATE | 592156622722385000 |
139 | 2075 | 13:38:16 | XLON | 592156622722385000 |
120 | 2075 | 13:38:16 | AQXE | 606230403818420000 |
200 | 2075 | 13:38:16 | XLON | 606230403818420000 |
106 | 2075 | 13:38:16 | AQXE | 606230403818420000 |
87 | 2075 | 13:38:16 | AQXE | 606230403818420000 |
60 | 2075 | 13:38:16 | XLON | 606230403818420000 |
55 | 2075 | 13:38:16 | XLON | 606230403818420000 |
5 | 2075 | 13:38:22 | XLON | 606230403818422000 |
139 | 2074 | 13:39:00 | BATE | 592156622722399000 |
139 | 2074 | 13:39:00 | CHIX | 606230403818433000 |
139 | 2073 | 13:41:05 | BATE | 606230403818472000 |
120 | 2071 | 13:46:42 | TRQX | 592156622722564000 |
167 | 2071 | 13:46:42 | AQXE | 606230403818590000 |
240 | 2071 | 13:46:42 | BATE | 606230403818590000 |
135 | 2070 | 13:46:42 | BATE | 606230403818590000 |
38 | 2071 | 13:46:42 | XLON | 592156622722564000 |
33 | 2072 | 14:00:49 | CHIX | 592156622722891000 |
12 | 2073 | 14:07:15 | BATE | 592156622723061000 |
113 | 2073 | 14:07:15 | BATE | 592156622723061000 |
4 | 2073 | 14:08:47 | TRQX | 592156622723097000 |
60 | 2073 | 14:08:47 | BATE | 606230403819103000 |
61 | 2073 | 14:08:47 | AQXE | 606230403819103000 |
27 | 2072 | 14:08:51 | XLON | 606230403819105000 |
125 | 2072 | 14:09:26 | AQXE | 592156622723112000 |
92 | 2072 | 14:09:26 | CHIX | 592156622723112000 |
125 | 2072 | 14:09:26 | TRQX | 592156622723112000 |
125 | 2072 | 14:09:26 | BATE | 592156622723112000 |
125 | 2072 | 14:09:26 | BATE | 606230403819118000 |
98 | 2072 | 14:09:26 | XLON | 606230403819118000 |
53 | 2071 | 14:10:41 | TRQX | 592156622723143000 |
72 | 2071 | 14:10:41 | TRQX | 592156622723143000 |
125 | 2071 | 14:10:41 | CHIX | 592156622723143000 |
123 | 2071 | 14:10:41 | BATE | 592156622723143000 |
125 | 2071 | 14:10:41 | BATE | 606230403819147000 |
120 | 2070 | 14:10:41 | AQXE | 606230403819147000 |
445 | 2070 | 14:10:45 | BATE | 592156622723145000 |
134 | 2072 | 14:18:21 | CHIX | 592156622723325000 |
417 | 2071 | 14:19:17 | XLON | 606230403819344000 |
11 | 2071 | 14:19:17 | XLON | 606230403819344000 |
136 | 2071 | 14:19:17 | XLON | 592156622723348000 |
135 | 2072 | 14:27:05 | XLON | 606230403819549000 |
233 | 2073 | 14:30:08 | XLON | 592156622723677000 |
128 | 2073 | 14:30:08 | XLON | 606230403819663000 |
128 | 2073 | 14:30:08 | XLON | 606230403819663000 |
128 | 2073 | 14:30:08 | TRQX | 606230403819663000 |
120 | 2073 | 14:30:08 | TRQX | 606230403819663000 |
71 | 2072 | 14:30:08 | CHIX | 606230403819663000 |
57 | 2072 | 14:30:08 | CHIX | 606230403819663000 |
72 | 2072 | 14:30:08 | XLON | 606230403819663000 |
68 | 2072 | 14:30:12 | XLON | 606230403819668000 |
120 | 2072 | 14:30:12 | TRQX | 606230403819668000 |
120 | 2072 | 14:30:12 | BATE | 592156622723682000 |
120 | 2072 | 14:30:12 | AQXE | 592156622723682000 |
128 | 2071 | 14:30:12 | XLON | 592156622723682000 |
135 | 2071 | 14:30:12 | XLON | 606230403819668000 |
107 | 2072 | 14:30:12 | AQXE | 592156622723682000 |
28 | 2072 | 14:30:12 | AQXE | 592156622723682000 |
53 | 2072 | 14:32:15 | CHIX | 592156622723781000 |
53 | 2072 | 14:32:15 | BATE | 606230403819765000 |
67 | 2072 | 14:32:15 | CHIX | 592156622723781000 |
67 | 2072 | 14:32:15 | BATE | 606230403819765000 |
93 | 2072 | 14:32:15 | XLON | 592156622723781000 |
226 | 2072 | 14:32:15 | XLON | 592156622723781000 |
240 | 2070 | 14:34:29 | BATE | 592156622723871000 |
193 | 2070 | 14:34:29 | CHIX | 606230403819853000 |
137 | 2069 | 14:35:21 | BATE | 592156622723906000 |
131 | 2075 | 14:41:23 | XLON | 592156622724166000 |
120 | 2075 | 14:42:05 | XLON | 592156622724194000 |
22 | 2075 | 14:42:05 | XLON | 592156622724194000 |
327 | 2074 | 14:42:08 | CHIX | 592156622724195000 |
135 | 2074 | 14:42:08 | AQXE | 606230403820170000 |
142 | 2074 | 14:42:08 | AQXE | 606230403820170000 |
14 | 2074 | 14:42:08 | XLON | 606230403820170000 |
117 | 2074 | 14:42:08 | XLON | 606230403820170000 |
122 | 2073 | 14:44:04 | XLON | 592156622724266000 |
122 | 2073 | 14:44:04 | BATE | 592156622724266000 |
122 | 2073 | 14:44:04 | XLON | 606230403820240000 |
240 | 2072 | 14:44:55 | BATE | 592156622724296000 |
1 | 2072 | 14:44:55 | XLON | 606230403820269000 |
183 | 2072 | 14:44:55 | CHIX | 606230403820269000 |
119 | 2072 | 14:44:55 | XLON | 606230403820269000 |
167 | 2072 | 14:44:55 | XLON | 592156622724296000 |
134 | 2072 | 14:44:55 | XLON | 592156622724296000 |
120 | 2072 | 14:44:55 | CHIX | 606230403820269000 |
138 | 2080 | 14:54:45 | CHIX | 592156622724654000 |
122 | 2080 | 14:54:51 | CHIX | 606230403820623000 |
130 | 2081 | 14:55:31 | CHIX | 592156622724683000 |
148 | 2081 | 14:55:34 | XLON | 606230403820650000 |
40 | 2081 | 14:56:25 | XLON | 606230403820681000 |
88 | 2081 | 14:56:25 | XLON | 606230403820681000 |
138 | 2082 | 14:57:11 | XLON | 592156622724749000 |
64 | 2082 | 14:57:54 | XLON | 606230403820738000 |
49 | 2082 | 14:57:54 | XLON | 606230403820738000 |
24 | 2082 | 14:57:54 | XLON | 606230403820738000 |
12 | 2082 | 14:58:35 | XLON | 592156622724798000 |
110 | 2082 | 14:58:49 | XLON | 606230403820769000 |
306 | 2081 | 14:58:50 | CHIX | 592156622724807000 |
120 | 2081 | 14:58:50 | AQXE | 606230403820770000 |
120 | 2081 | 14:58:50 | XLON | 606230403820770000 |
198 | 2081 | 14:58:50 | AQXE | 606230403820770000 |
104 | 2081 | 14:58:50 | AQXE | 606230403820770000 |
122 | 2081 | 14:58:50 | AQXE | 606230403820770000 |
251 | 2081 | 14:58:50 | XLON | 592156622724807000 |
137 | 2081 | 14:58:50 | XLON | 592156622724807000 |
137 | 2080 | 14:59:01 | XLON | 606230403820776000 |
240 | 2080 | 14:59:01 | CHIX | 592156622724814000 |
1 | 2080 | 14:59:01 | XLON | 606230403820776000 |
120 | 2079 | 15:01:49 | BATE | 592156622724929000 |
120 | 2079 | 15:01:49 | TRQX | 592156622724929000 |
323 | 2079 | 15:01:49 | CHIX | 606230403820890000 |
21 | 2079 | 15:04:37 | XLON | 592156622725028000 |
120 | 2079 | 15:05:05 | XLON | 592156622725043000 |
450 | 2078 | 15:05:05 | XLON | 606230403821000000 |
128 | 2089 | 15:12:14 | XLON | 606230403821268000 |
123 | 2090 | 15:12:40 | XLON | 606230403821287000 |
120 | 2089 | 15:12:41 | BATE | 592156622725336000 |
120 | 2089 | 15:12:41 | TRQX | 592156622725336000 |
240 | 2089 | 15:12:41 | CHIX | 606230403821288000 |
271 | 2089 | 15:12:42 | XLON | 606230403821288000 |
180 | 2089 | 15:12:42 | XLON | 592156622725336000 |
80 | 2089 | 15:12:42 | XLON | 606230403821288000 |
137 | 2090 | 15:15:30 | XLON | 606230403821410000 |
125 | 2091 | 15:17:52 | AQXE | 592156622725567000 |
125 | 2090 | 15:18:10 | XLON | 592156622725580000 |
137 | 2090 | 15:18:10 | CHIX | 592156622725580000 |
159 | 2090 | 15:18:10 | CHIX | 592156622725580000 |
125 | 2090 | 15:18:10 | XLON | 606230403821526000 |
125 | 2090 | 15:18:10 | XLON | 606230403821526000 |
125 | 2090 | 15:18:10 | XLON | 606230403821526000 |
1 | 2089 | 15:20:00 | XLON | 592156622725657000 |
136 | 2089 | 15:20:00 | XLON | 592156622725657000 |
85 | 2089 | 15:20:00 | XLON | 592156622725657000 |
50 | 2089 | 15:20:00 | XLON | 592156622725657000 |
1 | 2089 | 15:20:00 | TRQX | 606230403821602000 |
56 | 2089 | 15:20:00 | TRQX | 606230403821602000 |
135 | 2089 | 15:20:00 | XLON | 606230403821602000 |
76 | 2089 | 15:20:00 | TRQX | 606230403821602000 |
2 | 2089 | 15:20:00 | TRQX | 606230403821602000 |
132 | 2089 | 15:21:16 | BATE | 592156622725699000 |
134 | 2089 | 15:21:16 | CHIX | 592156622725699000 |
240 | 2088 | 15:23:30 | BATE | 592156622725768000 |
123 | 2088 | 15:23:30 | CHIX | 592156622725768000 |
194 | 2088 | 15:23:30 | XLON | 606230403821709000 |
1 | 2088 | 15:23:30 | TRQX | 606230403821709000 |
28 | 2088 | 15:23:30 | AQXE | 592156622725768000 |
92 | 2088 | 15:23:57 | AQXE | 592156622725780000 |
119 | 2088 | 15:23:57 | TRQX | 606230403821720000 |
31 | 2088 | 15:23:57 | XLON | 606230403821720000 |
176 | 2087 | 15:25:43 | BATE | 592156622725838000 |
240 | 2087 | 15:25:43 | CHIX | 592156622725838000 |
23 | 2087 | 15:25:43 | XLON | 606230403821777000 |
154 | 2087 | 15:25:43 | XLON | 606230403821777000 |
132 | 2087 | 15:25:43 | CHIX | 606230403821777000 |
219 | 2087 | 15:25:43 | BATE | 606230403821777000 |
126 | 2087 | 15:31:32 | XLON | 592156622726021000 |
334 | 2086 | 15:31:43 | CHIX | 592156622726027000 |
126 | 2086 | 15:31:43 | XLON | 592156622726027000 |
126 | 2086 | 15:31:43 | XLON | 592156622726027000 |
120 | 2086 | 15:31:43 | BATE | 606230403821959000 |
126 | 2086 | 15:31:43 | BATE | 606230403821959000 |
104 | 2086 | 15:31:43 | AQXE | 592156622726027000 |
5 | 2086 | 15:31:43 | AQXE | 592156622726027000 |
311 | 2086 | 15:34:34 | XLON | 606230403822044000 |
141 | 2086 | 15:34:34 | BATE | 592156622726114000 |
141 | 2086 | 15:34:34 | CHIX | 592156622726114000 |
130 | 2090 | 15:39:45 | XLON | 592156622726284000 |
120 | 2089 | 15:41:18 | XLON | 592156622726343000 |
130 | 2089 | 15:41:18 | CHIX | 592156622726343000 |
130 | 2089 | 15:41:18 | BATE | 606230403822265000 |
315 | 2089 | 15:41:18 | CHIX | 606230403822265000 |
230 | 2089 | 15:41:18 | XLON | 592156622726343000 |
133 | 2089 | 15:41:18 | XLON | 592156622726343000 |
126 | 2089 | 15:43:05 | XLON | 592156622726404000 |
11 | 2089 | 15:43:05 | XLON | 592156622726404000 |
137 | 2089 | 15:43:05 | XLON | 606230403822325000 |
126 | 2090 | 15:46:27 | XLON | 592156622726520000 |
126 | 2090 | 15:46:27 | XLON | 606230403822437000 |
126 | 2090 | 15:46:27 | XLON | 606230403822437000 |
355 | 2091 | 15:47:46 | CHIX | 592156622726568000 |
33 | 2091 | 15:47:46 | CHIX | 592156622726568000 |
240 | 2091 | 15:47:46 | BATE | 606230403822484000 |
120 | 2091 | 15:47:46 | TRQX | 606230403822484000 |
118 | 2091 | 15:47:46 | XLON | 606230403822484000 |
125 | 2090 | 15:47:46 | BATE | 606230403822484000 |
126 | 2089 | 15:48:11 | XLON | 606230403822496000 |
62 | 2089 | 15:48:11 | XLON | 606230403822496000 |
64 | 2089 | 15:48:11 | XLON | 606230403822496000 |
126 | 2089 | 15:48:11 | XLON | 606230403822496000 |
46 | 2089 | 15:48:31 | CHIX | 592156622726591000 |
125 | 2089 | 15:48:31 | BATE | 606230403822507000 |
91 | 2089 | 15:48:31 | CHIX | 592156622726591000 |
198 | 2089 | 15:52:50 | XLON | 592156622726746000 |
120 | 2089 | 15:52:50 | CHIX | 592156622726746000 |
125 | 2089 | 15:52:50 | BATE | 592156622726746000 |
125 | 2089 | 15:52:50 | TRQX | 606230403822657000 |
120 | 2089 | 15:52:50 | AQXE | 606230403822657000 |
120 | 2089 | 15:52:50 | BATE | 606230403822657000 |
125 | 2088 | 15:52:50 | AQXE | 592156622726746000 |
125 | 2088 | 15:52:50 | BATE | 592156622726746000 |
125 | 2087 | 15:55:38 | BATE | 606230403822751000 |
125 | 2087 | 15:55:38 | BATE | 606230403822751000 |
4 | 2086 | 15:56:15 | TRQX | 592156622726866000 |
2 | 2086 | 15:56:15 | BATE | 592156622726866000 |
118 | 2086 | 15:56:15 | BATE | 592156622726866000 |
73 | 2086 | 15:56:15 | XLON | 606230403822773000 |
75 | 2086 | 15:56:15 | XLON | 606230403822773000 |
5 | 2086 | 15:56:15 | XLON | 606230403822773000 |
5 | 2086 | 15:56:15 | XLON | 606230403822773000 |
47 | 2086 | 15:56:15 | TRQX | 592156622726866000 |
22 | 2086 | 15:56:15 | XLON | 606230403822773000 |
83 | 2086 | 15:56:16 | TRQX | 592156622726867000 |
26 | 2086 | 15:56:16 | XLON | 592156622726867000 |
90 | 2086 | 15:56:16 | XLON | 592156622726867000 |
32 | 2086 | 15:56:16 | XLON | 592156622726867000 |
118 | 2086 | 15:56:19 | XLON | 606230403822775000 |
123 | 2083 | 15:59:00 | BATE | 592156622726972000 |
134 | 2083 | 15:59:00 | BATE | 592156622726972000 |
123 | 2083 | 15:59:00 | CHIX | 606230403822874000 |
123 | 2083 | 15:59:56 | TRQX | 592156622727011000 |
129 | 2083 | 15:59:56 | XLON | 592156622727011000 |
129 | 2083 | 15:59:56 | XLON | 606230403822911000 |
131 | 2087 | 16:02:05 | XLON | 606230403823004000 |
120 | 2088 | 16:03:08 | CHIX | 592156622727152000 |
300 | 2088 | 16:03:08 | XLON | 606230403823047000 |
269 | 2088 | 16:03:08 | XLON | 592156622727152000 |
120 | 2088 | 16:03:08 | BATE | 606230403823047000 |
141 | 2089 | 16:05:00 | BATE | 592156622727220000 |
264 | 2089 | 16:05:00 | CHIX | 592156622727220000 |
141 | 2089 | 16:05:00 | CHIX | 606230403823114000 |
43 | 2090 | 16:05:45 | XLON | 592156622727254000 |
96 | 2090 | 16:05:45 | XLON | 592156622727254000 |
141 | 2090 | 16:07:01 | AQXE | 592156622727305000 |
226 | 2090 | 16:07:01 | XLON | 606230403823196000 |
4 | 2090 | 16:07:01 | XLON | 606230403823196000 |
141 | 2090 | 16:07:01 | XLON | 606230403823196000 |
139 | 2089 | 16:08:20 | XLON | 592156622727357000 |
139 | 2089 | 16:08:20 | XLON | 592156622727357000 |
139 | 2089 | 16:08:20 | XLON | 606230403823246000 |
139 | 2089 | 16:08:20 | XLON | 606230403823246000 |
42 | 2089 | 16:09:07 | XLON | 592156622727387000 |
98 | 2089 | 16:10:11 | XLON | 592156622727433000 |
143 | 2093 | 16:11:56 | XLON | 606230403823404000 |
136 | 2093 | 16:12:42 | CHIX | 592156622727555000 |
124 | 2093 | 16:13:35 | BATE | 606230403823478000 |
4 | 2093 | 16:13:58 | CHIX | 592156622727612000 |
125 | 2093 | 16:13:58 | XLON | 606230403823494000 |
14 | 2093 | 16:14:22 | CHIX | 606230403823513000 |
117 | 2093 | 16:15:00 | XLON | 592156622727663000 |
120 | 2093 | 16:15:00 | CHIX | 592156622727663000 |
119 | 2093 | 16:15:00 | AQXE | 606230403823544000 |
28 | 2093 | 16:15:00 | AQXE | 606230403823544000 |
34 | 2093 | 16:15:39 | XLON | 606230403823581000 |
93 | 2093 | 16:15:39 | XLON | 606230403823581000 |
16 | 2093 | 16:15:39 | XLON | 606230403823581000 |
107 | 2093 | 16:16:07 | XLON | 592156622727724000 |
21 | 2093 | 16:16:07 | XLON | 592156622727724000 |
138 | 2093 | 16:16:30 | XLON | 592156622727744000 |
129 | 2093 | 16:16:55 | XLON | 606230403823644000 |
126 | 2094 | 16:17:37 | AQXE | 606230403823675000 |
135 | 2094 | 16:17:39 | AQXE | 606230403823676000 |
148 | 2094 | 16:18:01 | AQXE | 606230403823694000 |
124 | 2094 | 16:18:24 | AQXE | 592156622727837000 |
128 | 2094 | 16:18:49 | BATE | 606230403823731000 |
4 | 2094 | 16:18:49 | BATE | 606230403823731000 |
182 | 2095 | 16:19:27 | AQXE | 606230403823767000 |
120 | 2094 | 16:19:40 | AQXE | 606230403823780000 |
144 | 2094 | 16:19:40 | XLON | 592156622727906000 |
575 | 2094 | 16:19:40 | XLON | 592156622727906000 |
289 | 2094 | 16:19:40 | XLON | 606230403823780000 |
29 | 2094 | 16:19:40 | XLON | 606230403823780000 |
9 | 2093 | 16:19:42 | TRQX | 606230403823782000 |
26 | 2093 | 16:19:42 | XLON | 606230403823782000 |
125 | 2094 | 16:20:01 | BATE | 592156622727935000 |
125 | 2095 | 16:21:29 | CHIX | 592156622728026000 |
124 | 2095 | 16:21:35 | XLON | 606230403823902000 |
300 | 2095 | 16:22:58 | XLON | 592156622728112000 |
135 | 2095 | 16:22:58 | TRQX | 592156622728112000 |
135 | 2095 | 16:22:58 | TRQX | 606230403823980000 |
135 | 2095 | 16:23:02 | CHIX | 592156622728116000 |
133 | 2095 | 16:23:02 | XLON | 606230403823984000 |
120 | 2095 | 16:23:02 | AQXE | 592156622728116000 |
144 | 2094 | 16:23:13 | TRQX | 592156622728127000 |
125 | 2094 | 16:23:13 | XLON | 592156622728127000 |
125 | 2094 | 16:23:13 | XLON | 606230403823994000 |
120 | 2093 | 16:27:04 | XLON | 606230403824259000 |
511 | 2093 | 16:27:05 | XLON | 606230403824259000 |
120 | 2093 | 16:27:05 | BATE | 592156622728398000 |
185 | 2093 | 16:27:05 | CHIX | 606230403824259000 |
5 | 2093 | 16:27:05 | XLON | 592156622728398000 |
187 | 2092 | 16:27:05 | XLON | 592156622728399000 |
120 | 2094 | 16:29:51 | BATE | 592156622728588000 |
279 | 2094 | 16:29:55 | XLON | 592156622728598000 |
240 | 2094 | 16:29:55 | XLON | 606230403824455000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods