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Transaction in Own Shares

14th Dec 2023 17:35

RNS Number : 8994W
Associated British Foods PLC
14 December 2023
 

 

14 December 2023

 

 

 

Associated British Foods plc

 

 

 

Transaction in own shares

 

 

 

Associated British Foods plc (the 'Company') announces that on 14 December 2023 it purchased for cancellation from UBS AG London Branch ('UBS') 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 2023.

 

 

Description of shares:

Associated British Foods plcOrdinary shares of 5 15/22 pence

 

Date of transaction:

14 December 2023

 

Number of shares repurchased:

377,621

 

Average price paid per share:

GBp 2399.8302

 

Highest price paid per share:

GBp 2444

 

Lowest price paid per share:

GBp 2378

 

 

The Company intends to cancel these Shares.

 

All shares were purchased from UBS 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 UBS as part of the buyback programme.

 

 

 

Schedule of purchases

 

 

 

 

 

Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)

Date of purchases:

14 December 2023

Investment firm:

UBS AG London Branch

Aggregated information:

 

 

 

 

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

2,401.3229

184,809

2,378.0000

2,444.0000

BATS Europe

2,397.3930

109,784

2,378.0000

2,437.0000

Chi-X Europe

2,399.6991

61,606

2,379.0000

2,438.0000

Aquis

2,399.8193

21,422

2,383.0000

2,435.0000

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

45

2,435.0000

08:09:08

Aquis

1368549

706

2,435.0000

08:09:08

Aquis

1368553

39

2,435.0000

08:09:08

Aquis

1368551

753

2,435.0000

08:32:10

Aquis

1409384

80

2,421.0000

09:02:20

Aquis

1458892

611

2,421.0000

09:02:30

Aquis

1459214

206

2,411.0000

09:30:17

Aquis

1508791

128

2,411.0000

09:30:17

Aquis

1508789

400

2,411.0000

09:30:17

Aquis

1508787

71

2,411.0000

09:30:17

Aquis

1508785

287

2,395.0000

10:00:32

Aquis

1559219

380

2,391.0000

10:06:54

Aquis

1567224

231

2,391.0000

10:06:54

Aquis

1567226

162

2,391.0000

10:06:54

Aquis

1567220

824

2,410.0000

10:42:04

Aquis

1614449

674

2,419.0000

11:26:10

Aquis

1665947

296

2,411.0000

11:51:50

Aquis

1692146

234

2,409.0000

11:58:41

Aquis

1698416

508

2,409.0000

11:58:41

Aquis

1698412

224

2,399.0000

12:34:49

Aquis

1734279

500

2,399.0000

12:34:49

Aquis

1734277

40

2,399.0000

13:05:02

Aquis

1763399

54

2,399.0000

13:05:02

Aquis

1763395

191

2,399.0000

13:05:03

Aquis

1763404

781

2,397.0000

13:15:13

Aquis

1773820

620

2,394.0000

13:31:17

Aquis

1794441

317

2,400.0000

13:43:57

Aquis

1811118

320

2,400.0000

13:43:57

Aquis

1811100

37

2,400.0000

13:43:57

Aquis

1811106

57

2,400.0000

13:43:57

Aquis

1811110

104

2,397.0000

14:13:31

Aquis

1857842

599

2,397.0000

14:13:31

Aquis

1857840

92

2,396.0000

14:21:56

Aquis

1873019

81

2,396.0000

14:22:00

Aquis

1873101

69

2,396.0000

14:22:00

Aquis

1873103

32

2,396.0000

14:22:00

Aquis

1873099

8

2,396.0000

14:22:00

Aquis

1873095

13

2,396.0000

14:22:00

Aquis

1873097

614

2,397.0000

14:33:21

Aquis

1904691

148

2,397.0000

14:33:21

Aquis

1904685

621

2,394.0000

14:37:35

Aquis

1917815

619

2,394.0000

14:49:35

Aquis

1958040

173

2,394.0000

14:49:35

Aquis

1958034

64

2,392.0000

14:50:04

Aquis

1959749

316

2,392.0000

14:50:04

Aquis

1959747

215

2,392.0000

14:50:05

Aquis

1959892

72

2,390.0000

14:55:47

Aquis

1974581

9

2,390.0000

14:55:47

Aquis

1974585

517

2,390.0000

14:55:47

Aquis

1974593

9

2,390.0000

14:55:47

Aquis

1974591

299

2,388.0000

15:04:48

Aquis

2005011

599

2,387.0000

15:06:03

Aquis

2009474

343

2,385.0000

15:09:41

Aquis

2018872

325

2,385.0000

15:09:41

Aquis

2018866

720

2,383.0000

15:29:23

Aquis

2070822

40

2,383.0000

15:29:23

Aquis

2070818

497

2,390.0000

15:37:59

Aquis

2092169

45

2,390.0000

15:37:59

Aquis

2092161

688

2,394.0000

15:45:58

Aquis

2110547

142

2,394.0000

15:45:58

Aquis

2110543

311

2,389.0000

15:48:58

Aquis

2117387

400

2,396.0000

16:09:08

Aquis

2163886

82

2,396.0000

16:09:08

Aquis

2163884

593

2,394.0000

16:09:13

Aquis

2164088

734

2,394.0000

16:09:13

Aquis

2164092

454

2,391.0000

16:21:46

Aquis

2196796

227

2,391.0000

16:21:46

Aquis

2196794

201

2,390.0000

16:24:44

Aquis

2203741

19

2,390.0000

16:24:55

Aquis

2204158

25

2,390.0000

16:24:59

Aquis

2204297

462

2,390.0000

16:24:59

Aquis

2204299

65

2,390.0000

16:25:07

Aquis

2204688

830

2,437.0000

08:05:08

BATE

1358128

766

2,429.0000

08:27:19

BATE

1400448

775

2,430.0000

08:37:04

BATE

1417285

588

2,420.0000

08:51:49

BATE

1441606

160

2,420.0000

08:51:49

BATE

1441610

18

2,420.0000

08:51:49

BATE

1441608

678

2,422.0000

08:58:26

BATE

1452229

135

2,422.0000

08:58:26

BATE

1452227

583

2,414.0000

09:07:18

BATE

1468461

121

2,414.0000

09:07:18

BATE

1468457

195

2,413.0000

09:09:48

BATE

1472360

606

2,413.0000

09:09:48

BATE

1472358

379

2,410.0000

09:16:41

BATE

1486267

449

2,410.0000

09:16:41

BATE

1486265

677

2,412.0000

09:26:10

BATE

1501569

696

2,412.0000

09:26:10

BATE

1501565

172

2,412.0000

09:29:00

BATE

1506634

122

2,412.0000

09:29:00

BATE

1506630

484

2,412.0000

09:29:00

BATE

1506626

791

2,407.0000

09:42:20

BATE

1530057

693

2,407.0000

09:42:20

BATE

1530059

828

2,398.0000

09:54:03

BATE

1548834

680

2,398.0000

09:54:03

BATE

1548830

762

2,398.0000

09:54:03

BATE

1548836

594

2,391.0000

10:03:03

BATE

1562475

33

2,391.0000

10:03:03

BATE

1562473

128

2,391.0000

10:03:03

BATE

1562471

719

2,393.0000

10:13:24

BATE

1576421

677

2,393.0000

10:13:24

BATE

1576419

744

2,396.0000

10:16:02

BATE

1579870

726

2,405.0000

10:26:21

BATE

1594955

93

2,404.0000

10:26:23

BATE

1594987

600

2,404.0000

10:26:23

BATE

1594985

82

2,404.0000

10:26:23

BATE

1594983

696

2,404.0000

10:37:07

BATE

1607788

741

2,416.0000

10:45:33

BATE

1619489

749

2,416.0000

10:45:33

BATE

1619491

735

2,417.0000

10:58:05

BATE

1635480

469

2,419.0000

11:03:05

BATE

1640856

350

2,419.0000

11:03:05

BATE

1640854

281

2,416.0000

11:09:47

BATE

1648259

533

2,416.0000

11:09:47

BATE

1648257

156

2,413.0000

11:17:09

BATE

1656389

782

2,413.0000

11:17:09

BATE

1656391

589

2,419.0000

11:24:54

BATE

1664692

113

2,419.0000

11:24:54

BATE

1664690

487

2,419.0000

11:24:54

BATE

1664688

301

2,419.0000

11:24:54

BATE

1664684

787

2,416.0000

11:33:09

BATE

1673398

100

2,413.0000

11:34:53

BATE

1675559

688

2,420.0000

11:42:31

BATE

1683250

760

2,415.0000

11:47:01

BATE

1687496

586

2,413.0000

11:47:57

BATE

1688497

584

2,409.0000

11:55:30

BATE

1695554

114

2,409.0000

11:55:53

BATE

1695920

284

2,409.0000

11:58:41

BATE

1698418

533

2,409.0000

11:58:41

BATE

1698414

381

2,409.0000

12:00:09

BATE

1700340

18

2,409.0000

12:00:09

BATE

1700338

202

2,409.0000

12:00:09

BATE

1700336

89

2,409.0000

12:00:09

BATE

1700334

9

2,409.0000

12:00:09

BATE

1700332

204

2,405.0000

12:09:20

BATE

1709863

267

2,405.0000

12:09:20

BATE

1709861

309

2,405.0000

12:09:20

BATE

1709865

807

2,408.0000

12:17:51

BATE

1717772

692

2,405.0000

12:25:25

BATE

1725148

795

2,405.0000

12:25:25

BATE

1725146

281

2,399.0000

12:40:57

BATE

1739801

141

2,399.0000

12:40:57

BATE

1739797

500

2,399.0000

12:40:57

BATE

1739795

78

2,399.0000

12:40:57

BATE

1739793

459

2,399.0000

12:40:57

BATE

1739799

789

2,401.0000

12:53:45

BATE

1752296

702

2,402.0000

12:59:35

BATE

1757765

671

2,402.0000

12:59:35

BATE

1757767

533

2,399.0000

13:05:02

BATE

1763397

183

2,399.0000

13:05:02

BATE

1763393

828

2,397.0000

13:15:13

BATE

1773830

305

2,397.0000

13:15:13

BATE

1773826

412

2,397.0000

13:15:13

BATE

1773822

770

2,396.0000

13:26:59

BATE

1787892

768

2,396.0000

13:26:59

BATE

1787888

311

2,394.0000

13:31:17

BATE

1794445

367

2,394.0000

13:31:17

BATE

1794443

705

2,394.0000

13:31:17

BATE

1794439

202

2,400.0000

13:37:21

BATE

1802441

268

2,400.0000

13:37:21

BATE

1802437

17

2,400.0000

13:37:21

BATE

1802435

254

2,400.0000

13:37:21

BATE

1802431

147

2,400.0000

13:43:57

BATE

1811108

14

2,400.0000

13:43:57

BATE

1811102

667

2,400.0000

13:43:57

BATE

1811112

216

2,397.0000

13:45:07

BATE

1812431

704

2,398.0000

13:48:12

BATE

1817045

741

2,397.0000

13:53:51

BATE

1825578

298

2,398.0000

13:53:51

BATE

1825566

495

2,398.0000

13:53:51

BATE

1825562

325

2,398.0000

14:03:02

BATE

1840764

354

2,398.0000

14:03:02

BATE

1840762

672

2,399.0000

14:07:11

BATE

1846757

345

2,397.0000

14:18:10

BATE

1865861

351

2,397.0000

14:18:10

BATE

1865863

249

2,397.0000

14:18:10

BATE

1865865

200

2,397.0000

14:18:10

BATE

1865867

100

2,397.0000

14:18:10

BATE

1865871

233

2,397.0000

14:18:10

BATE

1865875

320

2,396.0000

14:19:47

BATE

1868861

368

2,396.0000

14:19:47

BATE

1868859

808

2,394.0000

14:22:25

BATE

1873736

321

2,396.0000

14:26:52

BATE

1880628

223

2,396.0000

14:26:52

BATE

1880636

146

2,396.0000

14:26:52

BATE

1880634

176

2,397.0000

14:33:21

BATE

1904729

69

2,397.0000

14:33:21

BATE

1904717

70

2,397.0000

14:33:21

BATE

1904721

100

2,397.0000

14:33:21

BATE

1904715

508

2,397.0000

14:33:21

BATE

1904689

91

2,397.0000

14:33:21

BATE

1904695

735

2,397.0000

14:33:21

BATE

1904709

83

2,397.0000

14:33:21

BATE

1904703

737

2,397.0000

14:33:21

BATE

1904713

701

2,394.0000

14:37:35

BATE

1917821

767

2,394.0000

14:37:35

BATE

1917817

677

2,393.0000

14:42:43

BATE

1934108

588

2,393.0000

14:42:43

BATE

1934094

8

2,393.0000

14:42:43

BATE

1934098

200

2,393.0000

14:42:43

BATE

1934092

776

2,392.0000

14:43:34

BATE

1937115

811

2,392.0000

14:43:34

BATE

1937113

508

2,394.0000

14:45:27

BATE

1944341

231

2,394.0000

14:45:27

BATE

1944339

293

2,396.0000

14:48:28

BATE

1954356

373

2,396.0000

14:48:28

BATE

1954354

600

2,396.0000

14:48:28

BATE

1954350

227

2,396.0000

14:48:28

BATE

1954352

767

2,390.0000

14:52:48

BATE

1966860

437

2,390.0000

14:52:48

BATE

1966858

205

2,390.0000

14:52:48

BATE

1966856

88

2,390.0000

14:52:48

BATE

1966854

46

2,390.0000

14:52:48

BATE

1966852

377

2,390.0000

15:00:00

BATE

1985821

671

2,390.0000

15:00:00

BATE

1985819

254

2,390.0000

15:00:01

BATE

1986987

213

2,390.0000

15:00:01

BATE

1986985

147

2,390.0000

15:01:02

BATE

1993648

213

2,390.0000

15:01:02

BATE

1993652

140

2,390.0000

15:01:02

BATE

1993644

1

2,390.0000

15:01:02

BATE

1993642

240

2,390.0000

15:01:03

BATE

1993868

516

2,390.0000

15:01:03

BATE

1993866

84

2,390.0000

15:01:03

BATE

1993864

676

2,390.0000

15:01:03

BATE

1993862

812

2,390.0000

15:01:03

BATE

1993860

166

2,390.0000

15:01:03

BATE

1993858

125

2,389.0000

15:02:04

BATE

1996637

100

2,389.0000

15:02:04

BATE

1996635

472

2,389.0000

15:02:04

BATE

1996639

751

2,389.0000

15:02:04

BATE

1996621

353

2,388.0000

15:04:46

BATE

2004915

197

2,388.0000

15:04:46

BATE

2004911

240

2,388.0000

15:04:46

BATE

2004909

795

2,386.0000

15:06:45

BATE

2011307

806

2,385.0000

15:09:41

BATE

2018882

7

2,385.0000

15:09:41

BATE

2018880

214

2,385.0000

15:09:41

BATE

2018878

600

2,385.0000

15:09:41

BATE

2018874

4

2,385.0000

15:09:41

BATE

2018868

58

2,383.0000

15:10:23

BATE

2020675

895

2,383.0000

15:10:23

BATE

2020669

493

2,381.0000

15:14:07

BATE

2031159

241

2,381.0000

15:14:07

BATE

2031155

29

2,379.0000

15:17:33

BATE

2040601

24

2,379.0000

15:17:33

BATE

2040599

24

2,380.0000

15:19:06

BATE

2045159

18

2,380.0000

15:19:20

BATE

2045775

511

2,380.0000

15:19:20

BATE

2045773

18

2,380.0000

15:19:20

BATE

2045764

166

2,380.0000

15:19:20

BATE

2045762

60

2,380.0000

15:19:20

BATE

2045760

40

2,380.0000

15:19:20

BATE

2045758

701

2,380.0000

15:19:20

BATE

2045756

753

2,380.0000

15:19:20

BATE

2045754

986

2,380.0000

15:19:44

BATE

2046681

221

2,380.0000

15:19:44

BATE

2046679

429

2,380.0000

15:19:44

BATE

2046677

677

2,379.0000

15:21:17

BATE

2050375

441

2,379.0000

15:22:33

BATE

2053328

229

2,379.0000

15:22:33

BATE

2053326

475

2,378.0000

15:23:27

BATE

2055326

323

2,378.0000

15:23:27

BATE

2055332

725

2,392.0000

15:33:51

BATE

2082468

704

2,392.0000

15:33:51

BATE

2082464

673

2,392.0000

15:33:51

BATE

2082472

20

2,392.0000

15:33:51

BATE

2082444

416

2,392.0000

15:33:51

BATE

2082448

291

2,392.0000

15:33:51

BATE

2082454

742

2,392.0000

15:33:51

BATE

2082460

124

2,393.0000

15:35:50

BATE

2087270

750

2,393.0000

15:35:50

BATE

2087272

773

2,393.0000

15:35:50

BATE

2087274

799

2,393.0000

15:35:50

BATE

2087276

459

2,393.0000

15:35:50

BATE

2087268

225

2,393.0000

15:35:50

BATE

2087266

398

2,390.0000

15:37:59

BATE

2092173

202

2,390.0000

15:37:59

BATE

2092167

408

2,390.0000

15:37:59

BATE

2092179

600

2,390.0000

15:37:59

BATE

2092163

137

2,388.0000

15:39:27

BATE

2095303

662

2,394.0000

15:45:58

BATE

2110555

729

2,394.0000

15:45:58

BATE

2110545

80

2,394.0000

15:45:58

BATE

2110561

804

2,394.0000

15:45:58

BATE

2110563

316

2,394.0000

15:45:58

BATE

2110565

491

2,394.0000

15:45:58

BATE

2110567

816

2,393.0000

15:46:58

BATE

2112762

92

2,389.0000

15:50:36

BATE

2121141

97

2,390.0000

15:52:12

BATE

2124848

600

2,390.0000

15:52:12

BATE

2124846

702

2,389.0000

15:57:04

BATE

2135906

781

2,389.0000

15:57:04

BATE

2135904

50

2,389.0000

15:57:04

BATE

2135900

600

2,389.0000

15:57:04

BATE

2135896

309

2,388.0000

15:57:26

BATE

2136873

509

2,388.0000

15:57:26

BATE

2136871

359

2,389.0000

16:00:50

BATE

2145781

675

2,389.0000

16:00:50

BATE

2145779

669

2,389.0000

16:00:50

BATE

2145777

100

2,395.0000

16:07:53

BATE

2161030

121

2,395.0000

16:07:53

BATE

2161028

798

2,395.0000

16:09:08

BATE

2163908

151

2,395.0000

16:09:08

BATE

2163894

595

2,395.0000

16:09:08

BATE

2163890

746

2,395.0000

16:09:08

BATE

2163902

691

2,394.0000

16:09:13

BATE

2164094

797

2,394.0000

16:09:13

BATE

2164090

125

2,393.0000

16:13:10

BATE

2174474

575

2,393.0000

16:13:10

BATE

2174478

805

2,393.0000

16:13:10

BATE

2174480

758

2,392.0000

16:13:38

BATE

2175834

283

2,392.0000

16:20:45

BATE

2194276

125

2,392.0000

16:21:23

BATE

2195808

125

2,392.0000

16:21:23

BATE

2195789

125

2,392.0000

16:21:23

BATE

2195785

112

2,392.0000

16:21:32

BATE

2196137

272

2,392.0000

16:21:32

BATE

2196135

125

2,392.0000

16:21:32

BATE

2196133

113

2,391.0000

16:21:58

BATE

2197279

63

2,391.0000

16:21:58

BATE

2197277

519

2,391.0000

16:21:58

BATE

2197267

85

2,391.0000

16:21:58

BATE

2197273

38

2,391.0000

16:21:59

BATE

2197316

533

2,391.0000

16:21:59

BATE

2197314

37

2,391.0000

16:21:59

BATE

2197312

108

2,391.0000

16:22:17

BATE

2198134

53

2,391.0000

16:22:21

BATE

2198219

11

2,391.0000

16:22:22

BATE

2198242

47

2,391.0000

16:22:29

BATE

2198471

79

2,391.0000

16:22:29

BATE

2198473

149

2,391.0000

16:22:34

BATE

2198682

154

2,391.0000

16:22:40

BATE

2198862

738

2,391.0000

16:22:41

BATE

2198898

297

2,391.0000

16:22:41

BATE

2198896

122

2,391.0000

16:22:41

BATE

2198894

293

2,390.0000

16:25:07

BATE

2204696

398

2,390.0000

16:25:07

BATE

2204694

778

2,390.0000

16:25:07

BATE

2204690

342

2,389.0000

16:25:08

BATE

2204725

107

2,389.0000

16:25:22

BATE

2205279

2

2,389.0000

16:25:22

BATE

2205277

382

2,390.0000

16:28:00

BATE

2210900

110

2,390.0000

16:28:00

BATE

2210898

411

2,390.0000

16:28:00

BATE

2210896

125

2,390.0000

16:28:00

BATE

2210892

100

2,390.0000

16:28:00

BATE

2210894

114

2,390.0000

16:28:00

BATE

2210888

49

2,390.0000

16:28:00

BATE

2210886

125

2,390.0000

16:28:00

BATE

2210884

249

2,390.0000

16:28:00

BATE

2210882

126

2,390.0000

16:28:00

BATE

2210880

72

2,390.0000

16:28:00

BATE

2210878

165

2,390.0000

16:28:00

BATE

2210876

750

2,438.0000

08:05:07

CHIX

1358103

710

2,438.0000

08:13:21

CHIX

1377301

23

2,430.0000

08:17:51

CHIX

1385256

26

2,430.0000

08:17:51

CHIX

1385254

793

2,434.0000

08:19:04

CHIX

1387198

697

2,429.0000

08:27:19

CHIX

1400446

512

2,434.0000

08:34:17

CHIX

1413206

276

2,434.0000

08:34:17

CHIX

1413204

324

2,430.0000

08:46:01

CHIX

1432054

381

2,430.0000

08:46:01

CHIX

1432052

689

2,422.0000

08:56:02

CHIX

1448217

65

2,415.0000

09:05:37

CHIX

1464972

713

2,415.0000

09:05:37

CHIX

1464974

119

2,411.0000

09:16:14

CHIX

1484881

355

2,411.0000

09:16:14

CHIX

1484883

48

2,411.0000

09:16:14

CHIX

1484879

71

2,411.0000

09:16:14

CHIX

1484877

100

2,411.0000

09:16:14

CHIX

1484875

100

2,411.0000

09:16:14

CHIX

1484873

652

2,412.0000

09:29:00

CHIX

1506632

60

2,412.0000

09:29:00

CHIX

1506628

21

2,406.0000

09:40:10

CHIX

1525302

81

2,406.0000

09:40:10

CHIX

1525300

685

2,406.0000

09:40:10

CHIX

1525298

515

2,406.0000

09:40:10

CHIX

1525296

148

2,406.0000

09:40:10

CHIX

1525294

100

2,406.0000

09:40:10

CHIX

1525292

766

2,398.0000

09:54:03

CHIX

1548832

733

2,391.0000

10:06:54

CHIX

1567222

287

2,396.0000

10:16:02

CHIX

1579868

510

2,396.0000

10:16:02

CHIX

1579866

708

2,404.0000

10:28:08

CHIX

1597019

728

2,410.0000

10:42:04

CHIX

1614451

125

2,415.0000

10:53:22

CHIX

1629829

300

2,415.0000

10:53:22

CHIX

1629827

394

2,415.0000

10:53:22

CHIX

1629825

25

2,417.0000

11:05:57

CHIX

1644209

719

2,417.0000

11:05:57

CHIX

1644207

687

2,419.0000

11:24:54

CHIX

1664686

825

2,416.0000

11:33:09

CHIX

1673396

351

2,415.0000

11:47:01

CHIX

1687506

89

2,415.0000

11:47:01

CHIX

1687502

83

2,415.0000

11:47:01

CHIX

1687504

100

2,415.0000

11:47:01

CHIX

1687500

100

2,415.0000

11:47:01

CHIX

1687498

804

2,412.0000

11:50:51

CHIX

1691100

678

2,409.0000

12:00:09

CHIX

1700342

804

2,408.0000

12:00:26

CHIX

1700680

243

2,408.0000

12:17:51

CHIX

1717774

543

2,408.0000

12:17:51

CHIX

1717770

546

2,399.0000

12:34:23

CHIX

1733889

148

2,399.0000

12:34:49

CHIX

1734281

589

2,400.0000

12:46:36

CHIX

1745103

129

2,400.0000

12:46:36

CHIX

1745105

1

2,402.0000

12:59:35

CHIX

1757763

771

2,402.0000

12:59:35

CHIX

1757769

656

2,398.0000

13:06:00

CHIX

1764253

303

2,397.0000

13:15:13

CHIX

1773818

442

2,397.0000

13:15:13

CHIX

1773824

677

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CHIX

1787890

438

2,394.0000

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CHIX

1794447

370

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CHIX

1794449

693

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13:31:17

CHIX

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622

2,400.0000

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CHIX

1802433

97

2,400.0000

13:37:21

CHIX

1802439

715

2,400.0000

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CHIX

1811104

704

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CHIX

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696

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13:53:51

CHIX

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17

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CHIX

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698

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14:03:02

CHIX

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109

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CHIX

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707

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14:18:10

CHIX

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264

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14:25:03

CHIX

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457

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14:25:03

CHIX

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129

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CHIX

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368

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CHIX

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265

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CHIX

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233

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CHIX

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109

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14:35:27

CHIX

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109

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CHIX

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100

2,395.0000

14:35:27

CHIX

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100

2,395.0000

14:35:27

CHIX

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109

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CHIX

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749

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CHIX

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788

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14:37:35

CHIX

1917823

392

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CHIX

1921907

400

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14:39:01

CHIX

1921903

20

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14:39:01

CHIX

1921899

418

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CHIX

1934144

158

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14:42:43

CHIX

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529

2,393.0000

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CHIX

1934096

67

2,392.0000

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CHIX

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109

2,392.0000

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CHIX

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100

2,392.0000

14:43:34

CHIX

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118

2,392.0000

14:43:34

CHIX

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674

2,394.0000

14:45:27

CHIX

1944345

703

2,394.0000

14:45:27

CHIX

1944343

816

2,397.0000

14:47:46

CHIX

1952063

584

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CHIX

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139

2,394.0000

14:49:35

CHIX

1958032

860

2,390.0000

14:54:18

CHIX

1971216

170

2,390.0000

14:54:18

CHIX

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383

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CHIX

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458

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CHIX

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217

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CHIX

1974583

394

2,390.0000

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CHIX

1974589

296

2,389.0000

15:02:04

CHIX

1996623

370

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CHIX

1996619

303

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15:05:20

CHIX

2006825

1

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15:05:20

CHIX

2006822

44

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15:05:20

CHIX

2006820

478

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15:06:03

CHIX

2009472

704

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15:06:45

CHIX

2011313

87

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15:09:41

CHIX

2018876

661

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15:09:41

CHIX

2018870

622

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CHIX

2031161

209

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15:14:07

CHIX

2031157

257

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CHIX

2050373

460

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CHIX

2050377

70

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CHIX

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414

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CHIX

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118

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CHIX

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414

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CHIX

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151

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CHIX

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305

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CHIX

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28

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CHIX

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CHIX

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484

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CHIX

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654

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CHIX

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CHIX

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CHIX

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311

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CHIX

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390

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CHIX

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422

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CHIX

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179

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CHIX

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439

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CHIX

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153

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CHIX

2124850

819

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CHIX

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708

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15:57:04

CHIX

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210

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16:07:43

CHIX

2160611

255

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CHIX

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CHIX

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642

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CHIX

2163888

74

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CHIX

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790

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CHIX

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284

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CHIX

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CHIX

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CHIX

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CHIX

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411

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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LSE

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575

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LSE

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LSE

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180

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516

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562

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311

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278

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285

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1502555

315

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629

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LSE

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LSE

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LSE

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LSE

2211345

 

Contacts:

+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary)

 

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Related Shares:

AB Foods
FTSE 100 Latest
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Change52.94