9th Mar 2023 17:28
9 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 9 March 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: 113,504
Date of transaction: 9 March 2023
Average price paid per share: GBp 2,064.1858
Lowest price paid per share: GBp 2,064.1858
Highest price paid per share: GBp 2,064.1858
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: 9 March 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 | 2,062.2557 | 113,504 | 2,048.0000 | 2,076.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
121 | 2051 | 08:00:16 | XLON | 620253913825324000 |
222 | 2051 | 08:00:16 | XLON | 620253913825324000 |
57 | 2051 | 08:00:16 | XLON | 620253913825324000 |
163 | 2051 | 08:00:16 | XLON | 620253913825325000 |
120 | 2051 | 08:00:16 | XLON | 620253913825325000 |
141 | 2051 | 08:00:16 | XLON | 620253913825325000 |
363 | 2055 | 08:02:11 | XLON | 592106412942194000 |
281 | 2055 | 08:02:11 | XLON | 592106412942194000 |
81 | 2055 | 08:03:22 | XLON | 592106412942235000 |
64 | 2055 | 08:03:22 | XLON | 592106412942235000 |
157 | 2055 | 08:03:22 | XLON | 592106412942235000 |
32 | 2052 | 08:05:15 | XLON | 592106412942314000 |
103 | 2052 | 08:05:15 | XLON | 592106412942314000 |
163 | 2051 | 08:05:20 | XLON | 592106412942318000 |
289 | 2051 | 08:05:20 | XLON | 592106412942318000 |
400 | 2051 | 08:05:20 | XLON | 592106412942318000 |
1 | 2051 | 08:05:20 | XLON | 592106412942318000 |
135 | 2051 | 08:05:20 | XLON | 606180163387031000 |
145 | 2051 | 08:05:56 | XLON | 606180163387052000 |
64 | 2051 | 08:06:33 | XLON | 592106412942359000 |
76 | 2051 | 08:06:33 | XLON | 592106412942359000 |
81 | 2051 | 08:06:33 | XLON | 606180163387072000 |
142 | 2051 | 08:06:33 | XLON | 606180163387072000 |
209 | 2051 | 08:10:36 | XLON | 606180163387197000 |
136 | 2051 | 08:10:36 | XLON | 606180163387197000 |
17 | 2051 | 08:12:09 | XLON | 592106412942536000 |
160 | 2051 | 08:12:09 | XLON | 592106412942536000 |
146 | 2051 | 08:12:09 | XLON | 592106412942536000 |
262 | 2053 | 08:13:16 | XLON | 592106412942578000 |
381 | 2055 | 08:20:09 | XLON | 592106412942784000 |
21 | 2055 | 08:20:09 | XLON | 592106412942784000 |
181 | 2056 | 08:21:12 | XLON | 592106412942810000 |
182 | 2056 | 08:21:12 | XLON | 606180163387506000 |
180 | 2057 | 08:45:16 | XLON | 592106412943478000 |
208 | 2055 | 08:48:05 | XLON | 592106412943562000 |
285 | 2055 | 08:48:05 | XLON | 592106412943562000 |
243 | 2055 | 08:48:05 | XLON | 606180163388228000 |
167 | 2055 | 08:48:05 | XLON | 606180163388228000 |
226 | 2057 | 09:00:05 | XLON | 592106412943906000 |
660 | 2056 | 09:01:43 | XLON | 606180163388608000 |
16 | 2056 | 09:01:43 | XLON | 606180163388608000 |
143 | 2057 | 09:01:48 | XLON | 592106412943961000 |
151 | 2057 | 09:01:48 | XLON | 592106412943961000 |
143 | 2057 | 09:01:48 | XLON | 592106412943961000 |
441 | 2055 | 09:03:17 | XLON | 592106412944014000 |
532 | 2055 | 09:03:17 | XLON | 592106412944014000 |
400 | 2055 | 09:03:17 | XLON | 592106412944014000 |
33 | 2055 | 09:03:17 | XLON | 592106412944014000 |
140 | 2054 | 09:03:22 | XLON | 592106412944016000 |
86 | 2054 | 09:03:22 | XLON | 592106412944016000 |
309 | 2054 | 09:03:22 | XLON | 606180163388666000 |
513 | 2053 | 09:08:33 | XLON | 592106412944182000 |
168 | 2053 | 09:08:33 | XLON | 606180163388826000 |
181 | 2053 | 09:15:35 | XLON | 606180163389026000 |
56 | 2052 | 09:38:13 | XLON | 592106412945075000 |
148 | 2052 | 09:38:13 | XLON | 592106412945075000 |
160 | 2052 | 09:38:13 | XLON | 606180163389692000 |
139 | 2052 | 09:38:13 | XLON | 592106412945075000 |
171 | 2052 | 09:38:13 | XLON | 592106412945075000 |
709 | 2052 | 09:38:13 | XLON | 592106412945075000 |
627 | 2052 | 09:38:13 | XLON | 606180163389692000 |
53 | 2052 | 09:38:13 | XLON | 606180163389692000 |
108 | 2052 | 09:38:13 | XLON | 606180163389692000 |
280 | 2052 | 09:38:13 | XLON | 606180163389692000 |
364 | 2052 | 09:38:13 | XLON | 606180163389692000 |
185 | 2052 | 09:38:13 | XLON | 592106412945075000 |
172 | 2051 | 09:38:13 | XLON | 606180163389692000 |
50 | 2050 | 09:41:56 | XLON | 606180163389808000 |
716 | 2050 | 09:41:56 | XLON | 606180163389808000 |
530 | 2050 | 09:41:56 | XLON | 592106412945194000 |
118 | 2050 | 09:41:56 | XLON | 606180163389808000 |
49 | 2050 | 09:41:56 | XLON | 606180163389808000 |
181 | 2049 | 09:41:56 | XLON | 592106412945194000 |
355 | 2050 | 09:41:56 | XLON | 592106412945194000 |
609 | 2049 | 09:44:22 | XLON | 606180163389888000 |
331 | 2049 | 09:44:22 | XLON | 592106412945277000 |
7 | 2049 | 09:44:23 | XLON | 606180163389888000 |
334 | 2049 | 09:44:23 | XLON | 606180163389888000 |
79 | 2050 | 09:44:24 | XLON | 606180163389889000 |
84 | 2050 | 09:44:24 | XLON | 606180163389889000 |
290 | 2051 | 09:44:25 | XLON | 606180163389889000 |
83 | 2051 | 09:44:25 | XLON | 606180163389889000 |
3 | 2050 | 09:46:31 | XLON | 592106412945341000 |
67 | 2051 | 09:46:32 | XLON | 592106412945341000 |
79 | 2051 | 09:46:32 | XLON | 592106412945341000 |
156 | 2051 | 09:52:49 | XLON | 606180163390156000 |
70 | 2051 | 09:56:55 | XLON | 606180163390322000 |
90 | 2051 | 09:56:55 | XLON | 606180163390322000 |
304 | 2049 | 09:56:55 | XLON | 592106412945726000 |
6 | 2049 | 09:57:03 | XLON | 592106412945731000 |
216 | 2049 | 09:57:46 | XLON | 592106412945771000 |
192 | 2049 | 09:57:46 | XLON | 592106412945771000 |
224 | 2049 | 09:57:46 | XLON | 606180163390364000 |
360 | 2049 | 09:57:46 | XLON | 606180163390364000 |
121 | 2049 | 09:57:46 | XLON | 606180163390364000 |
160 | 2049 | 09:57:46 | XLON | 606180163390364000 |
100 | 2048 | 09:58:02 | XLON | 592106412945784000 |
398 | 2048 | 09:58:02 | XLON | 592106412945784000 |
153 | 2048 | 09:58:02 | XLON | 592106412945784000 |
202 | 2048 | 09:58:02 | XLON | 592106412945784000 |
81 | 2048 | 09:58:02 | XLON | 606180163390377000 |
21 | 2048 | 09:58:02 | XLON | 606180163390377000 |
400 | 2048 | 09:58:02 | XLON | 606180163390377000 |
298 | 2048 | 09:58:02 | XLON | 606180163390377000 |
151 | 2048 | 09:58:02 | XLON | 606180163390377000 |
28 | 2048 | 09:58:02 | XLON | 592106412945784000 |
524 | 2049 | 10:08:07 | XLON | 606180163390743000 |
137 | 2049 | 10:08:07 | XLON | 592106412946166000 |
158 | 2049 | 10:08:07 | XLON | 606180163390743000 |
149 | 2051 | 10:17:16 | XLON | 592106412946443000 |
237 | 2052 | 10:24:22 | XLON | 592106412946649000 |
145 | 2052 | 10:24:22 | XLON | 592106412946649000 |
145 | 2052 | 10:24:28 | XLON | 606180163391212000 |
5 | 2052 | 10:24:28 | XLON | 606180163391212000 |
25 | 2051 | 10:28:28 | XLON | 592106412946772000 |
390 | 2054 | 10:43:16 | XLON | 592106412947210000 |
259 | 2054 | 10:43:16 | XLON | 592106412947210000 |
175 | 2054 | 10:43:23 | XLON | 592106412947213000 |
442 | 2054 | 10:43:24 | XLON | 592106412947214000 |
12 | 2053 | 10:43:46 | XLON | 592106412947225000 |
229 | 2053 | 10:43:46 | XLON | 592106412947225000 |
142 | 2053 | 10:43:46 | XLON | 592106412947225000 |
486 | 2052 | 10:43:47 | XLON | 606180163391764000 |
147 | 2052 | 10:43:47 | XLON | 592106412947225000 |
147 | 2052 | 10:43:47 | XLON | 592106412947225000 |
147 | 2052 | 10:43:47 | XLON | 592106412947225000 |
248 | 2052 | 10:43:47 | XLON | 606180163391764000 |
533 | 2052 | 10:43:47 | XLON | 606180163391764000 |
292 | 2052 | 10:43:47 | XLON | 592106412947225000 |
724 | 2051 | 10:46:25 | XLON | 592106412947298000 |
43 | 2051 | 10:46:25 | XLON | 606180163391834000 |
34 | 2051 | 10:46:25 | XLON | 606180163391834000 |
127 | 2051 | 10:46:25 | XLON | 606180163391834000 |
113 | 2051 | 10:46:25 | XLON | 592106412947298000 |
297 | 2051 | 10:46:25 | XLON | 606180163391834000 |
208 | 2051 | 10:46:25 | XLON | 606180163391834000 |
147 | 2051 | 10:46:25 | XLON | 606180163391834000 |
163 | 2051 | 10:46:25 | XLON | 606180163391834000 |
16 | 2051 | 10:46:25 | XLON | 606180163391834000 |
270 | 2051 | 10:50:47 | XLON | 592106412947424000 |
210 | 2051 | 10:50:47 | XLON | 606180163391955000 |
582 | 2050 | 10:58:58 | XLON | 606180163392178000 |
262 | 2050 | 10:58:58 | XLON | 592106412947655000 |
192 | 2050 | 10:58:58 | XLON | 592106412947655000 |
181 | 2050 | 10:58:58 | XLON | 606180163392178000 |
151 | 2050 | 10:58:58 | XLON | 606180163392178000 |
537 | 2050 | 10:58:59 | XLON | 592106412947655000 |
385 | 2050 | 10:58:59 | XLON | 606180163392178000 |
178 | 2049 | 10:59:53 | XLON | 606180163392204000 |
567 | 2049 | 10:59:53 | XLON | 606180163392204000 |
275 | 2049 | 10:59:53 | XLON | 592106412947682000 |
147 | 2049 | 10:59:53 | XLON | 606180163392204000 |
151 | 2049 | 10:59:53 | XLON | 606180163392204000 |
683 | 2054 | 11:03:59 | XLON | 606180163392320000 |
296 | 2054 | 11:03:59 | XLON | 606180163392320000 |
239 | 2054 | 11:03:59 | XLON | 606180163392320000 |
278 | 2053 | 11:07:30 | XLON | 606180163392428000 |
154 | 2053 | 11:07:30 | XLON | 606180163392428000 |
378 | 2053 | 11:07:30 | XLON | 606180163392428000 |
19 | 2053 | 11:07:30 | XLON | 606180163392428000 |
151 | 2059 | 11:21:03 | XLON | 606180163392808000 |
20 | 2059 | 11:21:03 | XLON | 606180163392808000 |
738 | 2058 | 11:33:18 | XLON | 592106412948679000 |
161 | 2058 | 11:33:18 | XLON | 606180163393161000 |
114 | 2058 | 11:33:18 | XLON | 606180163393161000 |
161 | 2058 | 11:33:18 | XLON | 606180163393161000 |
247 | 2058 | 11:33:20 | XLON | 592106412948680000 |
97 | 2058 | 11:33:20 | XLON | 592106412948680000 |
205 | 2059 | 11:48:01 | XLON | 592106412949123000 |
495 | 2057 | 12:00:00 | XLON | 592106412949475000 |
396 | 2057 | 12:00:00 | XLON | 592106412949475000 |
143 | 2058 | 12:08:00 | XLON | 606180163394177000 |
169 | 2058 | 12:17:10 | XLON | 592106412950040000 |
42 | 2058 | 12:28:02 | XLON | 606180163394783000 |
145 | 2058 | 12:28:02 | XLON | 606180163394783000 |
38 | 2057 | 12:30:14 | XLON | 592106412950432000 |
152 | 2057 | 12:30:14 | XLON | 592106412950432000 |
160 | 2057 | 12:30:14 | XLON | 606180163394847000 |
328 | 2057 | 12:30:14 | XLON | 606180163394847000 |
160 | 2057 | 12:30:14 | XLON | 606180163394847000 |
379 | 2056 | 12:31:07 | XLON | 592106412950463000 |
311 | 2056 | 12:31:07 | XLON | 592106412950463000 |
223 | 2055 | 12:31:33 | XLON | 606180163394892000 |
243 | 2058 | 12:56:45 | XLON | 606180163395635000 |
11 | 2056 | 13:12:29 | XLON | 606180163396095000 |
11 | 2056 | 13:15:51 | XLON | 606180163396207000 |
124 | 2060 | 13:32:23 | XLON | 592106412952402000 |
419 | 2060 | 13:32:23 | XLON | 592106412952402000 |
80 | 2062 | 13:33:42 | XLON | 592106412952458000 |
172 | 2062 | 13:33:42 | XLON | 592106412952458000 |
151 | 2064 | 13:43:07 | XLON | 606180163397146000 |
41 | 2064 | 13:43:07 | XLON | 606180163397146000 |
157 | 2062 | 13:47:48 | XLON | 592106412952973000 |
448 | 2062 | 13:47:48 | XLON | 592106412952973000 |
186 | 2062 | 13:48:33 | XLON | 592106412953002000 |
54 | 2062 | 13:49:04 | XLON | 592106412953023000 |
730 | 2061 | 13:49:28 | XLON | 606180163397359000 |
482 | 2061 | 13:52:11 | XLON | 592106412953124000 |
217 | 2061 | 13:57:52 | XLON | 606180163397646000 |
241 | 2060 | 13:57:52 | XLON | 592106412953337000 |
243 | 2060 | 13:57:52 | XLON | 592106412953337000 |
1 | 2059 | 13:58:05 | XLON | 592106412953345000 |
235 | 2059 | 13:58:07 | XLON | 592106412953346000 |
322 | 2059 | 13:58:07 | XLON | 606180163397655000 |
8 | 2059 | 13:58:12 | XLON | 606180163397657000 |
295 | 2059 | 14:05:54 | XLON | 592106412953636000 |
10 | 2059 | 14:05:54 | XLON | 606180163397935000 |
276 | 2059 | 14:05:54 | XLON | 606180163397935000 |
161 | 2058 | 14:06:19 | XLON | 592106412953652000 |
267 | 2058 | 14:06:19 | XLON | 592106412953652000 |
271 | 2058 | 14:06:19 | XLON | 606180163397951000 |
165 | 2057 | 14:06:19 | XLON | 592106412953652000 |
172 | 2061 | 14:21:18 | XLON | 592106412954153000 |
216 | 2059 | 14:24:51 | XLON | 606180163398536000 |
208 | 2060 | 14:27:42 | XLON | 592106412954360000 |
160 | 2062 | 14:27:44 | XLON | 592106412954361000 |
122 | 2062 | 14:27:44 | XLON | 592106412954361000 |
151 | 2063 | 14:27:50 | XLON | 592106412954363000 |
237 | 2060 | 14:27:52 | XLON | 592106412954364000 |
96 | 2061 | 14:27:56 | XLON | 606180163398642000 |
140 | 2061 | 14:27:56 | XLON | 606180163398642000 |
167 | 2061 | 14:28:06 | XLON | 592106412954372000 |
187 | 2061 | 14:28:06 | XLON | 592106412954372000 |
191 | 2061 | 14:28:06 | XLON | 592106412954372000 |
192 | 2061 | 14:28:06 | XLON | 592106412954372000 |
160 | 2061 | 14:28:06 | XLON | 592106412954372000 |
102 | 2061 | 14:28:06 | XLON | 592106412954372000 |
305 | 2061 | 14:28:07 | XLON | 606180163398648000 |
191 | 2061 | 14:28:07 | XLON | 606180163398648000 |
187 | 2061 | 14:28:07 | XLON | 606180163398648000 |
22 | 2061 | 14:28:07 | XLON | 606180163398648000 |
82 | 2061 | 14:28:09 | XLON | 592106412954373000 |
278 | 2061 | 14:28:09 | XLON | 592106412954373000 |
129 | 2061 | 14:28:09 | XLON | 592106412954373000 |
227 | 2061 | 14:28:16 | XLON | 606180163398652000 |
187 | 2062 | 14:28:16 | XLON | 592106412954377000 |
41 | 2062 | 14:28:16 | XLON | 592106412954377000 |
150 | 2062 | 14:28:19 | XLON | 592106412954379000 |
16 | 2062 | 14:28:19 | XLON | 592106412954379000 |
160 | 2062 | 14:29:52 | XLON | 592106412954430000 |
733 | 2060 | 14:31:42 | XLON | 606180163398797000 |
404 | 2060 | 14:31:42 | XLON | 606180163398797000 |
91 | 2060 | 14:31:42 | XLON | 606180163398797000 |
170 | 2060 | 14:31:42 | XLON | 606180163398797000 |
191 | 2060 | 14:31:42 | XLON | 606180163398797000 |
187 | 2060 | 14:31:42 | XLON | 606180163398797000 |
100 | 2060 | 14:31:42 | XLON | 606180163398797000 |
170 | 2060 | 14:31:42 | XLON | 606180163398797000 |
772 | 2066 | 15:03:10 | XLON | 592106412955909000 |
332 | 2066 | 15:03:10 | XLON | 606180163400135000 |
170 | 2066 | 15:03:10 | XLON | 606180163400135000 |
48 | 2066 | 15:03:10 | XLON | 606180163400135000 |
225 | 2065 | 15:15:01 | XLON | 592106412956441000 |
206 | 2065 | 15:15:01 | XLON | 606180163400648000 |
291 | 2065 | 15:15:01 | XLON | 606180163400648000 |
172 | 2065 | 15:15:01 | XLON | 606180163400648000 |
190 | 2065 | 15:15:01 | XLON | 592106412956441000 |
150 | 2065 | 15:15:05 | XLON | 606180163400652000 |
249 | 2064 | 15:17:35 | XLON | 606180163400778000 |
336 | 2064 | 15:17:35 | XLON | 606180163400778000 |
138 | 2065 | 15:26:49 | XLON | 606180163401170000 |
530 | 2068 | 15:29:50 | XLON | 592106412957099000 |
210 | 2068 | 15:29:50 | XLON | 592106412957099000 |
250 | 2068 | 15:29:50 | XLON | 592106412957099000 |
52 | 2068 | 15:29:50 | XLON | 592106412957099000 |
92 | 2068 | 15:29:56 | XLON | 592106412957104000 |
264 | 2069 | 15:29:57 | XLON | 606180163401290000 |
38 | 2069 | 15:29:57 | XLON | 606180163401290000 |
154 | 2069 | 15:29:58 | XLON | 592106412957105000 |
156 | 2069 | 15:29:58 | XLON | 592106412957105000 |
122 | 2069 | 15:29:58 | XLON | 592106412957105000 |
38 | 2069 | 15:30:03 | XLON | 606180163401294000 |
156 | 2069 | 15:30:03 | XLON | 606180163401294000 |
13 | 2069 | 15:30:03 | XLON | 606180163401294000 |
104 | 2069 | 15:30:13 | XLON | 592106412957119000 |
49 | 2069 | 15:30:13 | XLON | 592106412957119000 |
180 | 2070 | 15:33:44 | XLON | 606180163401460000 |
1 | 2070 | 15:33:44 | XLON | 606180163401460000 |
144 | 2071 | 15:34:13 | XLON | 592106412957302000 |
160 | 2072 | 15:34:34 | XLON | 592106412957319000 |
32 | 2072 | 15:34:34 | XLON | 592106412957319000 |
190 | 2072 | 15:34:54 | XLON | 606180163401510000 |
11 | 2072 | 15:34:54 | XLON | 606180163401510000 |
24 | 2072 | 15:35:07 | XLON | 592106412957344000 |
109 | 2072 | 15:35:07 | XLON | 592106412957344000 |
10 | 2072 | 15:35:07 | XLON | 592106412957344000 |
180 | 2071 | 15:35:17 | XLON | 592106412957350000 |
97 | 2072 | 15:35:18 | XLON | 606180163401528000 |
48 | 2072 | 15:35:18 | XLON | 606180163401528000 |
117 | 2072 | 15:35:19 | XLON | 606180163401528000 |
43 | 2072 | 15:35:19 | XLON | 606180163401528000 |
181 | 2073 | 15:37:34 | XLON | 592106412957453000 |
119 | 2073 | 15:37:35 | XLON | 592106412957453000 |
55 | 2073 | 15:37:35 | XLON | 592106412957453000 |
105 | 2073 | 15:37:59 | XLON | 606180163401642000 |
49 | 2073 | 15:37:59 | XLON | 606180163401642000 |
153 | 2074 | 15:38:16 | XLON | 606180163401654000 |
168 | 2075 | 15:38:24 | XLON | 606180163401658000 |
55 | 2075 | 15:38:24 | XLON | 606180163401658000 |
112 | 2075 | 15:38:25 | XLON | 606180163401659000 |
206 | 2075 | 15:38:25 | XLON | 606180163401659000 |
111 | 2075 | 15:38:25 | XLON | 606180163401659000 |
171 | 2076 | 15:38:25 | XLON | 592106412957488000 |
206 | 2075 | 15:38:26 | XLON | 606180163401660000 |
168 | 2075 | 15:38:26 | XLON | 606180163401660000 |
361 | 2074 | 15:38:26 | XLON | 592106412957488000 |
267 | 2074 | 15:38:26 | XLON | 592106412957488000 |
317 | 2074 | 15:38:26 | XLON | 592106412957488000 |
121 | 2074 | 15:38:26 | XLON | 592106412957488000 |
10 | 2074 | 15:38:26 | XLON | 592106412957488000 |
206 | 2075 | 15:38:26 | XLON | 592106412957488000 |
168 | 2075 | 15:38:26 | XLON | 592106412957488000 |
45 | 2075 | 15:38:26 | XLON | 592106412957488000 |
188 | 2075 | 15:38:27 | XLON | 606180163401660000 |
135 | 2075 | 15:38:27 | XLON | 606180163401660000 |
14 | 2075 | 15:38:27 | XLON | 606180163401660000 |
154 | 2075 | 15:38:28 | XLON | 592106412957489000 |
105 | 2075 | 15:38:28 | XLON | 592106412957489000 |
7 | 2075 | 15:38:28 | XLON | 592106412957490000 |
168 | 2075 | 15:38:28 | XLON | 592106412957490000 |
101 | 2075 | 15:38:28 | XLON | 606180163401661000 |
129 | 2075 | 15:38:28 | XLON | 606180163401661000 |
48 | 2074 | 15:38:28 | XLON | 606180163401661000 |
162 | 2074 | 15:38:30 | XLON | 592106412957490000 |
85 | 2074 | 15:38:30 | XLON | 592106412957490000 |
145 | 2074 | 15:38:34 | XLON | 592106412957493000 |
47 | 2074 | 15:38:34 | XLON | 592106412957493000 |
148 | 2074 | 15:38:34 | XLON | 606180163401664000 |
146 | 2073 | 15:38:35 | XLON | 592106412957493000 |
92 | 2073 | 15:38:35 | XLON | 592106412957493000 |
325 | 2073 | 15:38:36 | XLON | 606180163401665000 |
527 | 2073 | 15:39:09 | XLON | 606180163401686000 |
130 | 2075 | 15:39:28 | XLON | 592106412957531000 |
13 | 2075 | 15:39:28 | XLON | 592106412957531000 |
37 | 2075 | 15:39:28 | XLON | 592106412957531000 |
23 | 2073 | 15:40:30 | XLON | 592106412957574000 |
188 | 2073 | 15:40:30 | XLON | 592106412957574000 |
707 | 2073 | 15:40:30 | XLON | 606180163401742000 |
175 | 2073 | 15:40:30 | XLON | 606180163401742000 |
210 | 2073 | 15:40:30 | XLON | 606180163401742000 |
327 | 2073 | 15:40:30 | XLON | 606180163401742000 |
206 | 2073 | 15:40:30 | XLON | 606180163401742000 |
53 | 2073 | 15:40:30 | XLON | 606180163401742000 |
136 | 2075 | 15:47:19 | XLON | 606180163402024000 |
41 | 2074 | 15:47:19 | XLON | 592106412957866000 |
111 | 2074 | 15:47:19 | XLON | 592106412957866000 |
422 | 2074 | 15:47:19 | XLON | 592106412957866000 |
136 | 2074 | 15:47:19 | XLON | 592106412957866000 |
277 | 2074 | 15:47:19 | XLON | 606180163402025000 |
148 | 2074 | 15:58:36 | XLON | 592106412958370000 |
148 | 2074 | 15:58:36 | XLON | 592106412958370000 |
148 | 2074 | 15:58:36 | XLON | 592106412958370000 |
148 | 2074 | 15:58:36 | XLON | 592106412958370000 |
148 | 2074 | 15:58:36 | XLON | 606180163402510000 |
148 | 2074 | 15:58:36 | XLON | 606180163402510000 |
148 | 2074 | 15:58:36 | XLON | 606180163402510000 |
224 | 2074 | 15:58:36 | XLON | 606180163402510000 |
148 | 2074 | 15:58:36 | XLON | 606180163402510000 |
15 | 2074 | 15:58:36 | XLON | 606180163402510000 |
148 | 2074 | 15:58:36 | XLON | 606180163402510000 |
148 | 2073 | 15:59:21 | XLON | 592106412958403000 |
162 | 2073 | 15:59:21 | XLON | 592106412958403000 |
111 | 2073 | 15:59:21 | XLON | 606180163402542000 |
173 | 2073 | 15:59:21 | XLON | 606180163402542000 |
8 | 2073 | 15:59:21 | XLON | 606180163402542000 |
219 | 2073 | 15:59:21 | XLON | 606180163402542000 |
140 | 2073 | 15:59:21 | XLON | 606180163402542000 |
112 | 2073 | 15:59:21 | XLON | 606180163402542000 |
75 | 2073 | 15:59:21 | XLON | 606180163402542000 |
493 | 2071 | 16:01:04 | XLON | 606180163402621000 |
149 | 2070 | 16:05:15 | XLON | 592106412958674000 |
750 | 2073 | 16:10:30 | XLON | 606180163403056000 |
151 | 2073 | 16:11:10 | XLON | 592106412958969000 |
28 | 2073 | 16:11:10 | XLON | 606180163403087000 |
161 | 2073 | 16:11:10 | XLON | 606180163403087000 |
130 | 2073 | 16:11:10 | XLON | 606180163403087000 |
21 | 2073 | 16:11:10 | XLON | 606180163403087000 |
154 | 2073 | 16:11:10 | XLON | 606180163403087000 |
73 | 2073 | 16:11:10 | XLON | 606180163403087000 |
79 | 2072 | 16:12:04 | XLON | 592106412959012000 |
72 | 2072 | 16:12:04 | XLON | 592106412959012000 |
28 | 2072 | 16:12:04 | XLON | 606180163403128000 |
123 | 2072 | 16:12:04 | XLON | 606180163403128000 |
151 | 2072 | 16:12:04 | XLON | 606180163403128000 |
157 | 2072 | 16:12:04 | XLON | 606180163403128000 |
151 | 2072 | 16:12:04 | XLON | 606180163403128000 |
9 | 2071 | 16:16:21 | XLON | 606180163403364000 |
39 | 2071 | 16:16:22 | XLON | 606180163403364000 |
41 | 2071 | 16:16:45 | XLON | 606180163403387000 |
486 | 2073 | 16:19:19 | XLON | 592106412959434000 |
95 | 2073 | 16:19:19 | XLON | 592106412959434000 |
159 | 2072 | 16:19:19 | XLON | 606180163403536000 |
157 | 2073 | 16:19:19 | XLON | 606180163403536000 |
381 | 2073 | 16:19:19 | XLON | 606180163403536000 |
141 | 2072 | 16:25:45 | XLON | 592106412959870000 |
4 | 2072 | 16:25:45 | XLON | 592106412959870000 |
141 | 2072 | 16:25:45 | XLON | 606180163403958000 |
137 | 2072 | 16:25:48 | XLON | 592106412959873000 |
16 | 2072 | 16:25:48 | XLON | 592106412959873000 |
125 | 2072 | 16:25:48 | XLON | 592106412959873000 |
434 | 2072 | 16:25:48 | XLON | 606180163403961000 |
8 | 2071 | 16:27:04 | XLON | 606180163404015000 |
159 | 2071 | 16:27:38 | XLON | 592106412959955000 |
159 | 2071 | 16:27:38 | XLON | 592106412959955000 |
141 | 2071 | 16:27:38 | XLON | 592106412959955000 |
141 | 2071 | 16:27:38 | XLON | 592106412959955000 |
62 | 2071 | 16:27:38 | XLON | 606180163404039000 |
159 | 2071 | 16:27:38 | XLON | 606180163404039000 |
141 | 2071 | 16:27:38 | XLON | 606180163404039000 |
141 | 2071 | 16:27:38 | XLON | 606180163404039000 |
5100 | 2067 | 16:35:28 | XLON | 592106412960081000 |
6666 | 2067 | 16:35:28 | XLON | 592106412960081000 |
13328 | 2067 | 16:35:28 | XLON | 592106412960081000 |
40 | 2067 | 16:35:28 | XLON | 592106412960081000 |
4573 | 2067 | 16:35:28 | XLON | 592106412960081000 |
261 | 2067 | 16:35:28 | XLON | 592106412960081000 |
4311 | 2067 | 16:35:28 | XLON | 592106412960081000 |
76 | 2067 | 16:35:28 | XLON | 592106412960081000 |
2010 | 2067 | 16:35:28 | XLON | 592106412960081000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods