1st Sep 2023 17:34
01 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 01 September 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: |
| 01 September 2023 |
Number of shares repurchased: |
| 104,543 |
Average price paid per share: |
| GBp 1,986.0160 |
Highest price paid per share: |
| GBp 1,993.0000 |
Lowest price paid per share: |
| GBp 1,984.0000 |
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: 01 September 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 |
127 | 1985.5 | 08:26:32 | XLON | J0000132Z6ZM0000 |
113 | 1985.5 | 08:26:34 | XLON | J0000232Z6ZM0000 |
61 | 1993.0 | 10:10:02 | XLON | J0000332Z6ZM0000 |
36 | 1992.5 | 10:12:57 | XLON | J0000432Z6ZM0000 |
16 | 1993.0 | 10:19:04 | XLON | J0000532Z6ZM0000 |
73 | 1993.0 | 10:19:04 | XLON | J0000632Z6ZM0000 |
54 | 1992.5 | 11:00:51 | XLON | J0000732Z6ZM0000 |
58 | 1991.5 | 11:03:27 | XLON | J0000832Z6ZM0000 |
89 | 1992.0 | 11:04:35 | XLON | J0000932Z6ZM0000 |
35 | 1991.5 | 11:06:14 | XLON | J0000A32Z6ZM0000 |
186 | 1992.5 | 11:09:00 | XLON | J0000B32Z6ZM0000 |
119 | 1992.5 | 11:09:01 | XLON | J0000D32Z6ZM0000 |
110 | 1992.5 | 11:09:01 | XLON | J0000C32Z6ZM0000 |
94 | 1993.0 | 11:13:25 | XLON | J0000E32Z6ZM0000 |
82 | 1993.0 | 11:13:25 | XLON | J0000F32Z6ZM0000 |
20 | 1992.5 | 11:13:31 | XLON | J0000G32Z6ZM0000 |
200 | 1993.0 | 11:16:36 | XLON | J0000H32Z6ZM0000 |
110 | 1993.0 | 11:16:36 | XLON | J0000I32Z6ZM0000 |
90 | 1993.0 | 11:16:37 | XLON | J0000J32Z6ZM0000 |
75 | 1992.5 | 11:18:07 | XLON | J0000K32Z6ZM0000 |
130 | 1992.0 | 11:18:38 | XLON | J0000L32Z6ZM0000 |
53 | 1992.0 | 11:18:39 | XLON | J0000M32Z6ZM0000 |
112 | 1993.0 | 11:22:13 | XLON | J0000N32Z6ZM0000 |
102 | 1993.0 | 11:25:43 | XLON | J0000O32Z6ZM0000 |
133 | 1993.0 | 11:29:36 | XLON | J0000Q32Z6ZM0000 |
44 | 1993.0 | 11:29:36 | XLON | J0000P32Z6ZM0000 |
6 | 1993.0 | 11:48:41 | XLON | J0000R32Z6ZM0000 |
36 | 1993.0 | 11:53:39 | XLON | J0000S32Z6ZM0000 |
83 | 1993.0 | 11:56:08 | XLON | J0000T32Z6ZM0000 |
148 | 1993.0 | 12:01:56 | XLON | J0000U32Z6ZM0000 |
15 | 1993.0 | 12:01:56 | XLON | J0000V32Z6ZM0000 |
45 | 1992.5 | 12:02:08 | XLON | J0000W32Z6ZM0000 |
90 | 1992.5 | 12:02:08 | XLON | J0000X32Z6ZM0000 |
31 | 1992.0 | 12:03:52 | XLON | J0000Y32Z6ZM0000 |
30 | 1991.5 | 12:06:11 | XLON | J0000Z32Z6ZM0000 |
31 | 1991.5 | 12:12:41 | XLON | J0001032Z6ZM0000 |
111 | 1991.5 | 12:17:16 | XLON | J0001132Z6ZM0000 |
100 | 1992.5 | 12:17:52 | XLON | J0001232Z6ZM0000 |
21 | 1992.0 | 12:18:47 | XLON | J0001332Z6ZM0000 |
73 | 1992.0 | 12:18:47 | XLON | J0001432Z6ZM0000 |
103 | 1992.5 | 12:20:45 | XLON | J0001532Z6ZM0000 |
111 | 1992.5 | 12:24:12 | XLON | J0001632Z6ZM0000 |
96 | 1993.0 | 12:28:22 | XLON | J0001732Z6ZM0000 |
18 | 1993.0 | 12:29:29 | XLON | J0001832Z6ZM0000 |
116 | 1992.5 | 12:31:05 | XLON | J0001932Z6ZM0000 |
89 | 1992.5 | 12:32:59 | XLON | J0001A32Z6ZM0000 |
69 | 1992.0 | 12:36:54 | XLON | J0001B32Z6ZM0000 |
28 | 1993.0 | 12:51:39 | XLON | J0001C32Z6ZM0000 |
5 | 1992.5 | 12:53:14 | XLON | J0001D32Z6ZM0000 |
160 | 1993.0 | 12:57:04 | XLON | J0001E32Z6ZM0000 |
32 | 1992.0 | 13:00:02 | XLON | J0001F32Z6ZM0000 |
264 | 1992.0 | 13:00:02 | XLON | J0001G32Z6ZM0000 |
122 | 1991.0 | 13:00:22 | XLON | J0001H32Z6ZM0000 |
109 | 1990.5 | 13:02:22 | XLON | J0001I32Z6ZM0000 |
114 | 1990.5 | 13:03:28 | XLON | J0001J32Z6ZM0000 |
109 | 1990.0 | 13:04:01 | XLON | J0001K32Z6ZM0000 |
124 | 1989.5 | 13:04:36 | XLON | J0001L32Z6ZM0000 |
121 | 1989.0 | 13:10:47 | XLON | J0001M32Z6ZM0000 |
140 | 1989.0 | 13:10:47 | XLON | J0001N32Z6ZM0000 |
124 | 1988.5 | 13:12:31 | XLON | J0001O32Z6ZM0000 |
160 | 1988.0 | 13:14:12 | XLON | J0001W32Z6ZM0000 |
81 | 1988.0 | 13:14:12 | XLON | J0001Y32Z6ZM0000 |
185 | 1988.0 | 13:14:12 | XLON | J0001X32Z6ZM0000 |
61 | 1988.0 | 13:14:12 | XLON | J0001U32Z6ZM0000 |
165 | 1988.0 | 13:14:12 | XLON | J0001Q32Z6ZM0000 |
275 | 1988.0 | 13:14:12 | XLON | J0001T32Z6ZM0000 |
123 | 1987.5 | 13:14:12 | XLON | J0001P32Z6ZM0000 |
184 | 1988.0 | 13:14:12 | XLON | J0001V32Z6ZM0000 |
163 | 1988.0 | 13:14:12 | XLON | J0001S32Z6ZM0000 |
165 | 1988.0 | 13:14:12 | XLON | J0001R32Z6ZM0000 |
74 | 1987.0 | 13:14:53 | XLON | J0001Z32Z6ZM0000 |
24 | 1987.0 | 13:17:36 | XLON | J0002032Z6ZM0000 |
17 | 1987.0 | 13:17:36 | XLON | J0002432Z6ZM0000 |
160 | 1987.0 | 13:17:36 | XLON | J0002132Z6ZM0000 |
165 | 1987.0 | 13:17:36 | XLON | J0002232Z6ZM0000 |
165 | 1987.0 | 13:17:36 | XLON | J0002332Z6ZM0000 |
65 | 1989.0 | 13:26:58 | XLON | J0002532Z6ZM0000 |
125 | 1992.0 | 13:31:00 | XLON | J0002632Z6ZM0000 |
37 | 1992.0 | 13:31:00 | XLON | J0002732Z6ZM0000 |
168 | 1992.0 | 13:31:00 | XLON | J0002832Z6ZM0000 |
84 | 1992.0 | 13:31:29 | XLON | J0002932Z6ZM0000 |
128 | 1991.0 | 13:32:05 | XLON | J0002A32Z6ZM0000 |
66 | 1990.5 | 13:32:19 | XLON | J0002B32Z6ZM0000 |
14 | 1989.0 | 13:35:06 | XLON | J0002C32Z6ZM0000 |
97 | 1989.0 | 13:35:06 | XLON | J0002D32Z6ZM0000 |
63 | 1989.5 | 13:36:37 | XLON | J0002E32Z6ZM0000 |
90 | 1988.5 | 13:38:26 | XLON | J0002F32Z6ZM0000 |
160 | 1992.0 | 13:39:38 | XLON | J0002G32Z6ZM0000 |
165 | 1992.0 | 13:39:38 | XLON | J0002H32Z6ZM0000 |
165 | 1992.0 | 13:39:38 | XLON | J0002I32Z6ZM0000 |
165 | 1992.0 | 13:39:48 | XLON | J0002J32Z6ZM0000 |
200 | 1991.0 | 13:40:31 | XLON | J0002K32Z6ZM0000 |
111 | 1990.0 | 13:40:48 | XLON | J0002L32Z6ZM0000 |
165 | 1990.0 | 13:40:49 | XLON | J0002M32Z6ZM0000 |
112 | 1989.5 | 13:41:21 | XLON | J0002N32Z6ZM0000 |
119 | 1989.5 | 13:42:31 | XLON | J0002O32Z6ZM0000 |
49 | 1991.5 | 13:51:12 | XLON | J0002P32Z6ZM0000 |
160 | 1991.5 | 13:51:12 | XLON | J0002Q32Z6ZM0000 |
91 | 1991.5 | 13:51:12 | XLON | J0002R32Z6ZM0000 |
78 | 1990.5 | 13:51:47 | XLON | J0002S32Z6ZM0000 |
86 | 1991.0 | 13:57:00 | XLON | J0002T32Z6ZM0000 |
89 | 1989.5 | 14:23:57 | XLON | J0002V32Z6ZM0000 |
26 | 1989.0 | 14:24:31 | XLON | J0002U32Z6ZM0000 |
24 | 1988.5 | 14:30:02 | XLON | J0002Z32Z6ZM0000 |
136 | 1987.5 | 14:30:09 | XLON | A0005A32Z6ZL0000 |
165 | 1989.0 | 14:31:02 | XLON | J0003232Z6ZM0000 |
35 | 1989.0 | 14:31:04 | XLON | J0003332Z6ZM0000 |
64 | 1988.5 | 14:31:41 | XLON | J0003432Z6ZM0000 |
59 | 1988.5 | 14:31:45 | XLON | J0003532Z6ZM0000 |
87 | 1988.5 | 14:31:45 | XLON | J0003632Z6ZM0000 |
606 | 1987.0 | 14:32:06 | XLON | L0003832Z6ZM0000 |
122 | 1987.0 | 14:32:16 | XLON | L0003A32Z6ZM0000 |
272 | 1987.0 | 14:32:29 | XLON | L0003B32Z6ZM0000 |
165 | 1987.0 | 14:32:29 | XLON | J0003C32Z6ZM0000 |
106 | 1987.0 | 14:32:29 | XLON | A0005B32Z6ZL0000 |
100 | 1987.0 | 14:32:30 | XLON | J0003D32Z6ZM0000 |
11 | 1987.0 | 14:32:30 | XLON | J0003E32Z6ZM0000 |
167 | 1987.0 | 14:32:35 | XLON | A0005D32Z6ZL0000 |
16 | 1987.0 | 14:32:35 | XLON | A0005C32Z6ZL0000 |
68 | 1986.5 | 14:33:34 | XLON | J0003F32Z6ZM0000 |
1000 | 1986.5 | 14:33:34 | XLON | K0003G32Z6ZM0000 |
29 | 1986.5 | 14:33:34 | XLON | A0005E32Z6ZL0000 |
165 | 1987.5 | 14:33:37 | XLON | J0003H32Z6ZM0000 |
32 | 1988.0 | 14:33:48 | XLON | J0003J32Z6ZM0000 |
244 | 1988.0 | 14:34:31 | XLON | J0003S32Z6ZM0000 |
13 | 1988.0 | 14:34:40 | XLON | J0003V32Z6ZM0000 |
77 | 1988.0 | 14:34:40 | XLON | J0003T32Z6ZM0000 |
52 | 1987.5 | 14:35:11 | XLON | J0003U32Z6ZM0000 |
72 | 1987.5 | 14:35:11 | XLON | J0003W32Z6ZM0000 |
180 | 1987.5 | 14:35:11 | XLON | A0005G32Z6ZL0000 |
127 | 1987.5 | 14:35:11 | XLON | A0005F32Z6ZL0000 |
79 | 1987.0 | 14:35:29 | XLON | J0004132Z6ZM0000 |
163 | 1987.0 | 14:35:29 | XLON | A0005M32Z6ZL0000 |
150 | 1987.0 | 14:35:29 | XLON | A0005L32Z6ZL0000 |
165 | 1987.0 | 14:35:29 | XLON | A0005K32Z6ZL0000 |
182 | 1987.0 | 14:35:29 | XLON | A0005J32Z6ZL0000 |
188 | 1987.0 | 14:35:29 | XLON | A0005I32Z6ZL0000 |
150 | 1987.0 | 14:35:29 | XLON | J0003Z32Z6ZM0000 |
135 | 1987.0 | 14:35:29 | XLON | A0005H32Z6ZL0000 |
141 | 1987.0 | 14:35:29 | XLON | J0003Y32Z6ZM0000 |
58 | 1987.0 | 14:35:29 | XLON | J0004032Z6ZM0000 |
17 | 1987.0 | 14:35:30 | XLON | J0004332Z6ZM0000 |
3 | 1987.0 | 14:35:31 | XLON | A0005O32Z6ZL0000 |
56 | 1987.0 | 14:35:31 | XLON | A0005N32Z6ZL0000 |
81 | 1987.0 | 14:35:31 | XLON | J0004432Z6ZM0000 |
22 | 1986.5 | 14:35:45 | XLON | A0005P32Z6ZL0000 |
15 | 1986.0 | 14:35:45 | XLON | J0004532Z6ZM0000 |
122 | 1986.0 | 14:36:31 | XLON | A0005Q32Z6ZL0000 |
115 | 1986.0 | 14:36:31 | XLON | J0004932Z6ZM0000 |
66 | 1985.5 | 14:36:31 | XLON | A0005R32Z6ZL0000 |
99 | 1985.5 | 14:36:31 | XLON | J0004A32Z6ZM0000 |
74 | 1985.5 | 14:36:31 | XLON | A0005S32Z6ZL0000 |
86 | 1985.0 | 14:37:48 | XLON | A0005T32Z6ZL0000 |
77 | 1985.0 | 14:37:48 | XLON | J0004E32Z6ZM0000 |
21 | 1984.0 | 14:38:10 | XLON | J0004G32Z6ZM0000 |
26 | 1984.0 | 14:38:10 | XLON | A0005V32Z6ZL0000 |
7 | 1984.5 | 14:41:20 | XLON | A0005U32Z6ZL0000 |
7 | 1984.5 | 14:41:20 | XLON | J0004S32Z6ZM0000 |
112 | 1984.5 | 14:42:04 | XLON | A0005X32Z6ZL0000 |
123 | 1984.5 | 14:42:04 | XLON | A0005W32Z6ZL0000 |
50 | 1984.5 | 14:42:04 | XLON | J0004V32Z6ZM0000 |
125 | 1984.5 | 14:42:04 | XLON | J0004T32Z6ZM0000 |
13 | 1986.5 | 14:43:16 | XLON | J0004U32Z6ZM0000 |
79 | 1986.5 | 14:43:16 | XLON | A0005Y32Z6ZL0000 |
28 | 1987.0 | 14:45:00 | XLON | J0005232Z6ZM0000 |
16 | 1987.0 | 14:45:00 | XLON | A0005Z32Z6ZL0000 |
41 | 1986.5 | 14:45:31 | XLON | A0006032Z6ZL0000 |
91 | 1986.5 | 14:45:31 | XLON | J0005332Z6ZM0000 |
64 | 1986.5 | 14:45:52 | XLON | J0005432Z6ZM0000 |
101 | 1986.5 | 14:45:52 | XLON | A0006132Z6ZL0000 |
33 | 1986.5 | 14:46:06 | XLON | A0006232Z6ZL0000 |
33 | 1986.5 | 14:46:06 | XLON | J0005632Z6ZM0000 |
31 | 1987.0 | 14:48:56 | XLON | J0005932Z6ZM0000 |
134 | 1987.0 | 14:48:56 | XLON | A0006332Z6ZL0000 |
165 | 1987.0 | 14:48:56 | XLON | J0005832Z6ZM0000 |
160 | 1987.0 | 14:48:57 | XLON | A0006432Z6ZL0000 |
18 | 1986.5 | 14:49:13 | XLON | J0005C32Z6ZM0000 |
74 | 1987.0 | 14:49:13 | XLON | J0005D32Z6ZM0000 |
64 | 1987.0 | 14:49:13 | XLON | A0006632Z6ZL0000 |
24 | 1986.5 | 14:49:13 | XLON | A0006532Z6ZL0000 |
92 | 1985.5 | 14:50:03 | XLON | J0005I32Z6ZM0000 |
94 | 1985.5 | 14:50:03 | XLON | A0006732Z6ZL0000 |
38 | 1985.5 | 14:50:36 | XLON | J0005K32Z6ZM0000 |
49 | 1985.5 | 14:50:36 | XLON | A0006A32Z6ZL0000 |
81 | 1985.5 | 14:50:36 | XLON | J0005L32Z6ZM0000 |
105 | 1985.5 | 14:50:36 | XLON | A0006B32Z6ZL0000 |
3 | 1985.5 | 14:50:36 | XLON | A0006C32Z6ZL0000 |
40 | 1986.5 | 14:51:46 | XLON | A0006D32Z6ZL0000 |
170 | 1987.0 | 14:52:33 | XLON | J0005N32Z6ZM0000 |
4 | 1987.0 | 14:52:33 | XLON | A0006E32Z6ZL0000 |
127 | 1987.0 | 14:52:33 | XLON | A0006F32Z6ZL0000 |
56 | 1987.0 | 14:52:44 | XLON | A0006G32Z6ZL0000 |
56 | 1986.5 | 14:52:57 | XLON | J0005R32Z6ZM0000 |
39 | 1986.5 | 14:52:57 | XLON | J0005Q32Z6ZM0000 |
82 | 1986.0 | 14:53:03 | XLON | A0006H32Z6ZL0000 |
72 | 1986.5 | 14:54:00 | XLON | A0006I32Z6ZL0000 |
10 | 1986.0 | 14:54:54 | XLON | A0006J32Z6ZL0000 |
20 | 1986.0 | 14:54:54 | XLON | J0005S32Z6ZM0000 |
21 | 1986.0 | 14:54:54 | XLON | J0005T32Z6ZM0000 |
28 | 1987.5 | 14:57:55 | XLON | J0006132Z6ZM0000 |
14 | 1987.5 | 14:57:55 | XLON | A0006K32Z6ZL0000 |
94 | 1987.0 | 14:59:05 | XLON | A0006L32Z6ZL0000 |
87 | 1987.0 | 14:59:05 | XLON | J0006432Z6ZM0000 |
83 | 1986.5 | 15:00:14 | XLON | A0006N32Z6ZL0000 |
15 | 1986.5 | 15:00:14 | XLON | A0006M32Z6ZL0000 |
99 | 1986.5 | 15:00:14 | XLON | J0006A32Z6ZM0000 |
56 | 1986.5 | 15:00:30 | XLON | J0006B32Z6ZM0000 |
170 | 1986.5 | 15:00:30 | XLON | J0006C32Z6ZM0000 |
196 | 1986.0 | 15:00:41 | XLON | A0006O32Z6ZL0000 |
150 | 1986.5 | 15:00:41 | XLON | A0006P32Z6ZL0000 |
208 | 1986.5 | 15:00:41 | XLON | A0006Q32Z6ZL0000 |
47 | 1986.0 | 15:01:05 | XLON | J0006F32Z6ZM0000 |
180 | 1986.0 | 15:01:05 | XLON | J0006G32Z6ZM0000 |
97 | 1986.0 | 15:01:05 | XLON | J0006H32Z6ZM0000 |
170 | 1986.0 | 15:01:07 | XLON | A0006R32Z6ZL0000 |
4 | 1986.0 | 15:01:07 | XLON | A0006S32Z6ZL0000 |
59 | 1987.0 | 15:03:05 | XLON | A0006U32Z6ZL0000 |
26 | 1987.0 | 15:03:05 | XLON | J0006L32Z6ZM0000 |
98 | 1987.0 | 15:03:05 | XLON | J0006J32Z6ZM0000 |
106 | 1987.0 | 15:03:05 | XLON | J0006K32Z6ZM0000 |
61 | 1987.0 | 15:03:05 | XLON | A0006V32Z6ZL0000 |
92 | 1987.0 | 15:03:05 | XLON | A0006T32Z6ZL0000 |
30 | 1986.5 | 15:05:32 | XLON | J0006P32Z6ZM0000 |
111 | 1986.5 | 15:05:32 | XLON | A0006X32Z6ZL0000 |
66 | 1987.5 | 15:09:24 | XLON | A0006Y32Z6ZL0000 |
8 | 1987.5 | 15:09:24 | XLON | A0006Z32Z6ZL0000 |
11 | 1987.5 | 15:09:24 | XLON | J0006V32Z6ZM0000 |
99 | 1987.5 | 15:09:24 | XLON | J0006U32Z6ZM0000 |
78 | 1989.0 | 15:14:39 | XLON | J0007332Z6ZM0000 |
8 | 1989.0 | 15:14:40 | XLON | J0007432Z6ZM0000 |
11 | 1989.0 | 15:14:40 | XLON | J0007532Z6ZM0000 |
72 | 1988.5 | 15:15:58 | XLON | J0007732Z6ZM0000 |
46 | 1988.5 | 15:15:58 | XLON | J0007832Z6ZM0000 |
10 | 1987.5 | 15:16:26 | XLON | A0007032Z6ZL0000 |
38 | 1987.5 | 15:16:26 | XLON | J0007932Z6ZM0000 |
165 | 1987.5 | 15:16:26 | XLON | A0007232Z6ZL0000 |
12 | 1987.5 | 15:16:26 | XLON | A0007132Z6ZL0000 |
58 | 1987.5 | 15:16:27 | XLON | J0007A32Z6ZM0000 |
7 | 1987.5 | 15:16:27 | XLON | J0007B32Z6ZM0000 |
9 | 1988.0 | 15:17:45 | XLON | J0007D32Z6ZM0000 |
58 | 1988.0 | 15:17:45 | XLON | J0007C32Z6ZM0000 |
11 | 1987.0 | 15:18:49 | XLON | A0007332Z6ZL0000 |
52 | 1987.0 | 15:19:44 | XLON | A0007432Z6ZL0000 |
181 | 1986.5 | 15:21:20 | XLON | A0007932Z6ZL0000 |
56 | 1987.5 | 15:23:03 | XLON | J0007I32Z6ZM0000 |
23 | 1987.5 | 15:23:03 | XLON | A0007A32Z6ZL0000 |
54 | 1987.5 | 15:24:14 | XLON | A0007B32Z6ZL0000 |
113 | 1987.5 | 15:24:14 | XLON | J0007K32Z6ZM0000 |
50 | 1987.5 | 15:25:36 | XLON | A0007D32Z6ZL0000 |
150 | 1987.5 | 15:25:36 | XLON | J0007N32Z6ZM0000 |
101 | 1987.5 | 15:25:36 | XLON | A0007C32Z6ZL0000 |
120 | 1987.5 | 15:25:36 | XLON | J0007M32Z6ZM0000 |
64 | 1987.0 | 15:26:31 | XLON | A0007E32Z6ZL0000 |
141 | 1988.5 | 15:30:14 | XLON | J0008432Z6ZM0000 |
90 | 1988.5 | 15:30:14 | XLON | J0008532Z6ZM0000 |
65 | 1987.5 | 15:31:17 | XLON | A0007F32Z6ZL0000 |
51 | 1988.5 | 15:40:55 | XLON | J0008J32Z6ZM0000 |
25 | 1988.0 | 15:46:09 | XLON | J0008S32Z6ZM0000 |
12 | 1987.5 | 15:48:07 | XLON | J0008V32Z6ZM0000 |
104 | 1987.0 | 15:50:47 | XLON | A0007H32Z6ZL0000 |
75 | 1987.0 | 15:50:47 | XLON | J0008W32Z6ZM0000 |
171 | 1987.5 | 15:52:36 | XLON | A0007J32Z6ZL0000 |
117 | 1987.5 | 15:52:36 | XLON | J0009132Z6ZM0000 |
124 | 1987.5 | 15:52:36 | XLON | A0007I32Z6ZL0000 |
53 | 1987.5 | 15:55:01 | XLON | J0009532Z6ZM0000 |
124 | 1987.0 | 15:55:01 | XLON | J0009432Z6ZM0000 |
45 | 1987.0 | 15:55:01 | XLON | A0007L32Z6ZL0000 |
1000 | 1987.0 | 15:55:01 | XLON | B0007M32Z6ZL0000 |
120 | 1987.0 | 15:55:41 | XLON | J0009632Z6ZM0000 |
121 | 1988.0 | 16:00:00 | XLON | J0009A32Z6ZM0000 |
60 | 1988.0 | 16:00:03 | XLON | J0009C32Z6ZM0000 |
119 | 1987.5 | 16:01:07 | XLON | J0009H32Z6ZM0000 |
110 | 1987.5 | 16:01:07 | XLON | A0007N32Z6ZL0000 |
13 | 1987.5 | 16:01:07 | XLON | A0007O32Z6ZL0000 |
152 | 1987.5 | 16:01:07 | XLON | J0009I32Z6ZM0000 |
165 | 1987.5 | 16:01:07 | XLON | A0007P32Z6ZL0000 |
55 | 1988.0 | 16:02:45 | XLON | J0009K32Z6ZM0000 |
90 | 1987.5 | 16:03:03 | XLON | J0009N32Z6ZM0000 |
82 | 1987.5 | 16:03:03 | XLON | J0009M32Z6ZM0000 |
123 | 1987.5 | 16:03:03 | XLON | A0007Q32Z6ZL0000 |
50 | 1987.5 | 16:03:03 | XLON | J0009L32Z6ZM0000 |
165 | 1987.5 | 16:05:36 | XLON | A0007S32Z6ZL0000 |
165 | 1987.5 | 16:05:36 | XLON | A0007T32Z6ZL0000 |
129 | 1987.5 | 16:05:36 | XLON | A0007R32Z6ZL0000 |
131 | 1988.0 | 16:07:02 | XLON | J0009Q32Z6ZM0000 |
50 | 1988.0 | 16:07:03 | XLON | J0009R32Z6ZM0000 |
36 | 1987.5 | 16:07:44 | XLON | A0007U32Z6ZL0000 |
97 | 1987.5 | 16:07:44 | XLON | A0007V32Z6ZL0000 |
155 | 1987.5 | 16:07:45 | XLON | A0007Y32Z6ZL0000 |
4 | 1987.5 | 16:07:45 | XLON | A0007W32Z6ZL0000 |
200 | 1987.5 | 16:07:45 | XLON | A0007X32Z6ZL0000 |
64 | 1988.0 | 16:08:36 | XLON | J0009V32Z6ZM0000 |
110 | 1987.5 | 16:09:04 | XLON | J0009U32Z6ZM0000 |
124 | 1987.0 | 16:12:11 | XLON | J000A332Z6ZM0000 |
178 | 1987.0 | 16:12:11 | XLON | A0008032Z6ZL0000 |
44 | 1987.0 | 16:12:15 | XLON | J000A432Z6ZM0000 |
75 | 1987.0 | 16:12:15 | XLON | J000A532Z6ZM0000 |
440 | 1986.5 | 16:13:01 | XLON | C0008132Z6ZL0000 |
39 | 1986.5 | 16:13:01 | XLON | A0008332Z6ZL0000 |
101 | 1986.5 | 16:13:01 | XLON | A0008432Z6ZL0000 |
170 | 1986.5 | 16:13:01 | XLON | J000A732Z6ZM0000 |
90 | 1986.5 | 16:13:01 | XLON | J000A832Z6ZM0000 |
560 | 1986.5 | 16:13:01 | XLON | C0008232Z6ZL0000 |
180 | 1986.5 | 16:13:05 | XLON | A0008632Z6ZL0000 |
106 | 1986.5 | 16:13:05 | XLON | A0008532Z6ZL0000 |
94 | 1987.0 | 16:13:25 | XLON | J000A932Z6ZM0000 |
36 | 1987.0 | 16:13:25 | XLON | A0008A32Z6ZL0000 |
93 | 1986.5 | 16:15:41 | XLON | A0008E32Z6ZL0000 |
111 | 1986.5 | 16:15:41 | XLON | J000AA32Z6ZM0000 |
3 | 1987.5 | 16:17:40 | XLON | J000AD32Z6ZM0000 |
73 | 1987.5 | 16:18:39 | XLON | J000AH32Z6ZM0000 |
106 | 1987.5 | 16:18:39 | XLON | A0008L32Z6ZL0000 |
13 | 1987.0 | 16:18:39 | XLON | J000AI32Z6ZM0000 |
23 | 1987.0 | 16:18:39 | XLON | A0008M32Z6ZL0000 |
75 | 1987.0 | 16:19:05 | XLON | J000AK32Z6ZM0000 |
147 | 1987.5 | 16:21:42 | XLON | J000AP32Z6ZM0000 |
143 | 1987.5 | 16:21:42 | XLON | A0008T32Z6ZL0000 |
190 | 1987.5 | 16:22:40 | XLON | A0008V32Z6ZL0000 |
151 | 1988.0 | 16:25:11 | XLON | J000AU32Z6ZM0000 |
160 | 1988.0 | 16:25:40 | XLON | J000AX32Z6ZM0000 |
109 | 1988.0 | 16:25:40 | XLON | J000AY32Z6ZM0000 |
57 | 1987.5 | 16:26:03 | XLON | A0009232Z6ZL0000 |
22 | 1987.5 | 16:26:03 | XLON | J000AZ32Z6ZM0000 |
113 | 1987.5 | 16:26:03 | XLON | J000B032Z6ZM0000 |
155 | 1987.5 | 16:26:03 | XLON | A0009132Z6ZL0000 |
42 | 1988.0 | 16:26:10 | XLON | J000B232Z6ZM0000 |
100 | 1988.0 | 16:26:10 | XLON | J000B132Z6ZM0000 |
69 | 1987.5 | 16:27:45 | XLON | J000B832Z6ZM0000 |
67 | 1987.5 | 16:28:26 | XLON | J000B932Z6ZM0000 |
157 | 1987.5 | 16:28:26 | XLON | A0009332Z6ZL0000 |
148 | 1987.5 | 16:28:37 | XLON | A0009432Z6ZL0000 |
123 | 1987.5 | 16:28:45 | XLON | A0009532Z6ZL0000 |
68 | 1987.5 | 16:28:45 | XLON | J000BA32Z6ZM0000 |
225 | 1987.5 | 16:28:51 | XLON | A0009732Z6ZL0000 |
160 | 1987.5 | 16:28:51 | XLON | A0009632Z6ZL0000 |
108 | 1987.5 | 16:28:54 | XLON | J000BB32Z6ZM0000 |
117 | 1987.5 | 16:28:54 | XLON | A0009832Z6ZL0000 |
19 | 1987.5 | 16:28:54 | XLON | J000BC32Z6ZM0000 |
54 | 1987.5 | 16:28:58 | XLON | A0009I32Z6ZL0000 |
147 | 1987.0 | 16:29:00 | XLON | A0009J32Z6ZL0000 |
124 | 1987.0 | 16:29:00 | XLON | J000BD32Z6ZM0000 |
80 | 1986.5 | 16:29:19 | XLON | J000BE32Z6ZM0000 |
153 | 1986.5 | 16:29:19 | XLON | A0009K32Z6ZL0000 |
73 | 1986.5 | 16:29:20 | XLON | A0009L32Z6ZL0000 |
119 | 1986.5 | 16:29:20 | XLON | J000BF32Z6ZM0000 |
51 | 1986.5 | 16:29:22 | XLON | A0009M32Z6ZL0000 |
35 | 1986.5 | 16:29:22 | XLON | J000BG32Z6ZM0000 |
67 | 1986.0 | 16:29:26 | XLON | A0009T32Z6ZL0000 |
2 | 1986.0 | 16:29:26 | XLON | J000BH32Z6ZM0000 |
1 | 1985.5 | 16:29:39 | XLON | A0009V32Z6ZL0000 |
101 | 1985.0 | 16:35:16 | XLON | F000B632Z6ZL0000 |
485 | 1985.0 | 16:35:16 | XLON | E000AA32Z6ZL0000 |
8080 | 1985.0 | 16:35:16 | XLON | F0009X32Z6ZL0000 |
6898 | 1985.0 | 16:35:16 | XLON | E000AM32Z6ZL0000 |
86 | 1985.0 | 16:35:16 | XLON | F000AO32Z6ZL0000 |
6161 | 1985.0 | 16:35:16 | XLON | E000AN32Z6ZL0000 |
106 | 1985.0 | 16:35:16 | XLON | F000AQ32Z6ZL0000 |
1402 | 1985.0 | 16:35:16 | XLON | F000AR32Z6ZL0000 |
329 | 1985.0 | 16:35:16 | XLON | F000AS32Z6ZL0000 |
240 | 1985.0 | 16:35:16 | XLON | F000AT32Z6ZL0000 |
4125 | 1985.0 | 16:35:16 | XLON | F000AV32Z6ZL0000 |
2610 | 1985.0 | 16:35:16 | XLON | F000AU32Z6ZL0000 |
466 | 1985.0 | 16:35:16 | XLON | F000AW32Z6ZL0000 |
5834 | 1985.0 | 16:35:16 | XLON | F000AX32Z6ZL0000 |
1128 | 1985.0 | 16:35:16 | XLON | F000AY32Z6ZL0000 |
159 | 1985.0 | 16:35:16 | XLON | F000AZ32Z6ZL0000 |
255 | 1985.0 | 16:35:16 | XLON | F000B032Z6ZL0000 |
1822 | 1985.0 | 16:35:16 | XLON | F000B132Z6ZL0000 |
66 | 1985.0 | 16:35:16 | XLON | F000B332Z6ZL0000 |
772 | 1985.0 | 16:35:16 | XLON | F000B232Z6ZL0000 |
1136 | 1985.0 | 16:35:16 | XLON | F000B432Z6ZL0000 |
552 | 1985.0 | 16:35:16 | XLON | F000B532Z6ZL0000 |
78 | 1985.0 | 16:35:16 | XLON | F000AL32Z6ZL0000 |
1166 | 1985.0 | 16:35:16 | XLON | F000AJ32Z6ZL0000 |
155 | 1985.0 | 16:35:16 | XLON | E000AK32Z6ZL0000 |
2110 | 1985.0 | 16:35:16 | XLON | F000AH32Z6ZL0000 |
3506 | 1985.0 | 16:35:16 | XLON | F0009Y32Z6ZL0000 |
2424 | 1985.0 | 16:35:16 | XLON | E0009Z32Z6ZL0000 |
2537 | 1985.0 | 16:35:16 | XLON | F000A032Z6ZL0000 |
204 | 1985.0 | 16:35:16 | XLON | E000A132Z6ZL0000 |
2362 | 1985.0 | 16:35:16 | XLON | F000A232Z6ZL0000 |
461 | 1985.0 | 16:35:16 | XLON | E000A332Z6ZL0000 |
108 | 1985.0 | 16:35:16 | XLON | F000A432Z6ZL0000 |
24 | 1985.0 | 16:35:16 | XLON | F000A532Z6ZL0000 |
1025 | 1985.0 | 16:35:16 | XLON | E000A632Z6ZL0000 |
477 | 1985.0 | 16:35:16 | XLON | E0009W32Z6ZL0000 |
4 | 1985.0 | 16:35:16 | XLON | F000A732Z6ZL0000 |
395 | 1985.0 | 16:35:16 | XLON | F000A932Z6ZL0000 |
777 | 1985.0 | 16:35:16 | XLON | F000B732Z6ZL0000 |
596 | 1985.0 | 16:35:16 | XLON | F000AB32Z6ZL0000 |
764 | 1985.0 | 16:35:16 | XLON | E000AC32Z6ZL0000 |
1161 | 1985.0 | 16:35:16 | XLON | F000AD32Z6ZL0000 |
24 | 1985.0 | 16:35:16 | XLON | E000AG32Z6ZL0000 |
453 | 1985.0 | 16:35:16 | XLON | E000AE32Z6ZL0000 |
4643 | 1985.0 | 16:35:16 | XLON | F000AF32Z6ZL0000 |
36 | 1985.0 | 16:35:16 | XLON | E000AI32Z6ZL0000 |
433 | 1985.0 | 16:35:16 | XLON | E000A832Z6ZL0000 |
1264 | 1985.0 | 16:35:16 | XLON | F000AP32Z6ZL0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods