AB Foods Regulatory News (ABF)

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

10 April 2024

Number of shares repurchased:

48,964

Average price paid per share:

GBp 2,429.5670

Highest price paid per share:

GBp 2,430.0000

Lowest price paid per share:

GBp 2,428.0000

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

3,677

2,430.00

2,428.00

2,429.66

CBOE BXE

7,869

2,430.00

2,428.00

2,429.45

CBOE CXE

12,656

2,430.00

2,428.00

2,429.44

London Stock Exchange

21,692

2,430.00

2,428.00

2,429.65

Turquoise

3,070

2,430.00

2,428.00

2,429.71

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

115

2429

13:31:51

CHIX

592118076807340000

144

2429

13:31:51

BATE

606191827252284000

115

2429

13:32:24

XLON

592118076807375000

115

2430

13:36:59

XLON

592118076807554000

123

2430

13:36:59

CHIX

606191827252491000

115

2429

13:37:06

BATE

592118076807559000

115

2429

13:37:06

CHIX

606191827252496000

63

2429

13:37:06

XLON

606191827252496000

129

2429

13:37:06

XLON

592118076807559000

149

2429

13:37:28

CHIX

606191827252509000

230

2430

13:40:27

TRQX

592118076807670000

158

2430

13:40:27

CHIX

606191827252603000

129

2430

13:40:27

CHIX

606191827252603000

30

2430

13:40:27

XLON

592118076807670000

101

2430

13:40:27

CHIX

606191827252603000

102

2430

13:40:27

TRQX

606191827252603000

115

2429

13:40:54

CHIX

592118076807683000

125

2429

13:40:54

XLON

592118076807683000

17

2429

13:40:54

XLON

592118076807683000

115

2429

13:40:54

BATE

606191827252615000

29

2429

13:42:02

BATE

592118076807718000

16

2429

13:42:02

BATE

606191827252649000

103

2429

13:42:02

BATE

606191827252649000

163

2429

13:42:02

XLON

606191827252649000

223

2429

13:49:38

CHIX

592118076807947000

156

2429

13:49:50

XLON

592118076807952000

13

2430

14:03:47

XLON

592118076808430000

171

2430

14:06:05

XLON

592118076808519000

120

2430

14:06:12

XLON

592118076808522000

115

2430

14:06:12

CHIX

592118076808522000

205

2430

14:06:12

CHIX

592118076808522000

120

2430

14:06:12

BATE

592118076808522000

143

2430

14:06:12

XLON

606191827253430000

152

2430

14:06:12

CHIX

606191827253430000

52

2430

14:06:12

CHIX

606191827253430000

174

2430

14:06:12

BATE

606191827253430000

115

2430

14:06:12

AQXE

606191827253430000

126

2430

14:06:12

XLON

606191827253430000

10

2430

14:06:16

XLON

592118076808524000

136

2430

14:06:16

XLON

592118076808524000

87

2430

14:06:16

XLON

592118076808524000

35

2430

14:06:16

XLON

592118076808524000

202

2430

14:06:16

XLON

592118076808524000

70

2430

14:06:16

AQXE

606191827253431000

215

2430

14:06:16

AQXE

606191827253431000

13

2430

14:20:17

XLON

606191827253894000

214

2430

14:20:17

XLON

606191827253894000

131

2430

14:20:39

XLON

592118076809016000

135

2430

14:49:04

XLON

592118076810024000

115

2430

14:49:04

XLON

606191827254887000

58

2430

14:49:04

XLON

606191827254887000

230

2430

14:49:04

CHIX

592118076810024000

167

2430

14:49:04

XLON

592118076810024000

154

2430

14:49:04

XLON

592118076810024000

167

2430

14:49:04

XLON

606191827254887000

138

2430

14:49:04

XLON

606191827254887000

92

2430

14:49:04

XLON

606191827254887000

115

2430

14:49:04

CHIX

592118076810024000

58

2430

14:49:04

XLON

606191827254887000

58

2430

14:49:04

XLON

592118076810024000

71

2430

14:49:04

XLON

592118076810024000

58

2430

14:49:04

XLON

606191827254887000

247

2430

14:49:04

XLON

606191827254887000

191

2430

14:49:04

XLON

592118076810024000

102

2430

14:49:04

XLON

592118076810024000

255

2430

14:49:04

CHIX

606191827254887000

9

2430

14:49:31

TRQX

592118076810041000

174

2430

14:49:31

XLON

592118076810041000

210

2430

14:49:31

XLON

592118076810041000

115

2430

14:49:31

XLON

606191827254903000

115

2430

14:49:31

TRQX

606191827254903000

139

2430

14:49:31

CHIX

592118076810041000

115

2430

14:49:31

CHIX

592118076810041000

115

2430

14:49:31

BATE

606191827254903000

57

2430

14:49:31

XLON

592118076810041000

57

2430

14:49:31

XLON

606191827254903000

177

2430

14:49:39

XLON

592118076810047000

61

2430

14:49:39

XLON

592118076810047000

134

2430

14:49:39

XLON

592118076810047000

115

2430

14:49:39

CHIX

592118076810047000

91

2430

14:49:39

XLON

606191827254910000

115

2430

14:49:39

BATE

606191827254910000

169

2430

14:49:39

XLON

606191827254910000

26

2430

14:49:39

XLON

606191827254910000

123

2429

14:59:18

XLON

606191827255226000

137

2429

14:59:18

CHIX

592118076810372000

133

2429

14:59:18

CHIX

606191827255226000

115

2429

14:59:18

BATE

606191827255226000

164

2430

15:04:54

CHIX

592118076810566000

129

2430

15:04:54

CHIX

592118076810566000

115

2430

15:04:54

CHIX

592118076810566000

115

2430

15:04:54

BATE

606191827255417000

287

2430

15:04:54

BATE

606191827255417000

129

2430

15:04:54

CHIX

606191827255417000

189

2429

15:04:54

XLON

592118076810567000

115

2429

15:04:54

AQXE

592118076810567000

115

2429

15:04:54

XLON

592118076810567000

173

2429

15:04:54

XLON

606191827255417000

38

2430

15:04:56

CHIX

592118076810568000

185

2430

15:04:56

CHIX

592118076810568000

116

2430

15:04:56

BATE

606191827255418000

293

2430

15:44:30

CHIX

592118076811828000

341

2430

15:44:30

CHIX

592118076811828000

124

2430

15:44:30

BATE

592118076811828000

124

2430

15:44:30

CHIX

592118076811828000

230

2430

15:44:30

BATE

592118076811828000

124

2430

15:44:30

CHIX

592118076811828000

115

2430

15:44:30

BATE

592118076811828000

115

2430

15:44:30

XLON

592118076811828000

305

2430

15:44:30

CHIX

592118076811828000

9

2430

15:44:30

CHIX

592118076811828000

117

2430

15:44:30

XLON

592118076811828000

124

2430

15:44:30

TRQX

606191827256648000

115

2430

15:44:30

BATE

606191827256648000

115

2430

15:44:30

TRQX

606191827256648000

156

2430

15:44:30

BATE

606191827256648000

115

2430

15:44:30

TRQX

606191827256648000

115

2430

15:44:30

BATE

606191827256648000

115

2430

15:44:30

TRQX

606191827256648000

124

2430

15:44:30

CHIX

606191827256648000

215

2430

15:44:30

XLON

606191827256648000

63

2430

15:44:30

TRQX

592118076811828000

257

2430

15:44:30

XLON

592118076811828000

115

2430

15:44:30

AQXE

592118076811828000

192

2430

15:44:30

AQXE

592118076811828000

264

2430

15:44:30

XLON

606191827256648000

115

2430

15:44:30

AQXE

606191827256648000

217

2430

15:44:30

AQXE

606191827256648000

113

2430

15:44:30

XLON

592118076811828000

762

2430

15:44:30

XLON

606191827256648000

236

2430

15:44:30

XLON

592118076811828000

126

2430

15:44:30

AQXE

606191827256648000

61

2430

15:57:48

AQXE

592118076812275000

54

2430

15:57:48

AQXE

592118076812275000

109

2430

15:57:48

AQXE

592118076812275000

115

2430

15:57:48

BATE

592118076812275000

42

2430

15:57:48

AQXE

592118076812275000

115

2430

15:57:48

BATE

592118076812275000

40

2430

15:57:48

AQXE

592118076812275000

147

2430

15:57:48

BATE

592118076812275000

45

2430

15:57:48

BATE

592118076812275000

38

2430

15:57:48

BATE

592118076812275000

87

2430

15:57:48

BATE

592118076812275000

44

2430

15:57:48

BATE

592118076812275000

83

2430

15:57:48

CHIX

606191827257080000

59

2430

15:57:48

CHIX

606191827257080000

123

2430

15:57:48

BATE

606191827257080000

140

2430

15:57:48

CHIX

606191827257080000

4

2430

15:57:48

CHIX

606191827257080000

47

2430

15:57:48

BATE

606191827257080000

68

2430

15:57:48

BATE

606191827257080000

115

2430

15:57:48

BATE

606191827257080000

230

2430

15:57:48

BATE

606191827257080000

43

2430

15:57:48

TRQX

592118076812275000

27

2430

15:57:48

TRQX

592118076812275000

27

2430

15:57:48

TRQX

592118076812275000

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2430

15:57:48

TRQX

592118076812275000

69

2430

15:57:48

TRQX

592118076812275000

120

2430

15:57:48

AQXE

592118076812275000

49

2430

15:57:48

AQXE

592118076812275000

207

2430

15:57:48

AQXE

592118076812275000

139

2430

15:57:48

AQXE

592118076812275000

189

2430

15:57:48

CHIX

592118076812275000

314

2430

15:57:48

CHIX

592118076812275000

214

2430

15:57:48

BATE

592118076812275000

115

2430

15:57:48

TRQX

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181

2430

15:57:48

CHIX

606191827257080000

123

2430

15:57:48

TRQX

606191827257080000

139

2430

15:57:48

CHIX

606191827257080000

190

2430

15:57:48

TRQX

606191827257080000

115

2430

15:57:48

TRQX

606191827257080000

204

2430

15:57:48

CHIX

606191827257080000

203

2430

15:57:48

CHIX

606191827257080000

222

2430

15:57:48

CHIX

606191827257080000

164

2430

15:57:48

XLON

606191827257080000

164

2430

15:57:48

XLON

606191827257080000

165

2430

15:57:48

XLON

606191827257080000

74

2430

15:57:48

XLON

606191827257080000

180

2430

15:57:48

XLON

606191827257080000

86

2430

15:57:48

XLON

606191827257080000

192

2430

15:57:48

XLON

606191827257080000

162

2430

15:57:48

XLON

606191827257080000

79

2430

15:57:48

XLON

606191827257080000

128

2430

15:57:48

XLON

606191827257080000

86

2430

15:57:48

XLON

606191827257080000

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2430

15:57:48

XLON

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86

2430

15:57:48

XLON

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2430

15:57:48

XLON

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2430

15:57:48

AQXE

592118076812275000

191

2430

15:57:48

CHIX

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2430

15:57:48

CHIX

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134

2430

15:57:48

BATE

592118076812275000

115

2430

15:57:48

XLON

592118076812275000

115

2430

15:57:48

XLON

592118076812275000

123

2430

15:57:48

CHIX

606191827257080000

115

2430

15:57:48

CHIX

606191827257080000

94

2430

15:57:48

XLON

606191827257080000

137

2430

15:57:48

XLON

592118076812275000

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2430

15:57:48

XLON

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176

2430

15:57:50

XLON

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60

2429

16:04:02

XLON

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2429

16:04:02

XLON

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2429

16:04:02

XLON

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2429

16:04:25

XLON

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2429

16:04:25

XLON

606191827257289000

122

2428

16:04:25

TRQX

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115

2428

16:04:25

BATE

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125

2428

16:04:25

CHIX

592118076812491000

125

2428

16:04:25

BATE

592118076812491000

185

2428

16:04:25

CHIX

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122

2428

16:04:25

BATE

606191827257289000

71

2428

16:04:25

XLON

592118076812491000

79

2428

16:04:25

XLON

592118076812491000

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2428

16:04:25

XLON

606191827257289000

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2428

16:04:25

XLON

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2428

16:04:25

XLON

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119

2429

16:05:30

XLON

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115

2430

16:05:40

BATE

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115

2430

16:05:40

TRQX

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23

2429

16:05:40

BATE

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137

2429

16:05:40

BATE

592118076812529000

103

2430

16:06:04

XLON

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2430

16:06:04

XLON

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2429

16:06:04

CHIX

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1

2429

16:06:04

AQXE

606191827257340000

115

2429

16:06:05

CHIX

592118076812544000

33

2429

16:06:05

AQXE

606191827257341000

25

2429

16:06:09

CHIX

592118076812547000

90

2429

16:06:09

CHIX

592118076812547000

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2429

16:06:09

AQXE

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344

2428

16:06:09

BATE

592118076812547000

116

2428

16:06:09

AQXE

606191827257343000

164

2428

16:06:09

XLON

592118076812547000

164

2428

16:06:09

XLON

592118076812547000

101

2428

16:06:09

XLON

592118076812547000

35

2428

16:06:09

XLON

592118076812547000

35

2428

16:06:09

XLON

592118076812547000

170

2428

16:06:09

TRQX

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70

2428

16:06:09

BATE

592118076812547000

44

2428

16:06:09

BATE

592118076812547000

1

2428

16:06:09

BATE

592118076812547000

255

2428

16:06:09

CHIX

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2428

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CHIX

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2428

16:06:09

CHIX

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2428

16:06:09

CHIX

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2430

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XLON

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2430

16:10:42

XLON

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2430

16:10:42

XLON

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2430

16:10:42

XLON

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2430

16:10:42

XLON

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2430

16:10:42

XLON

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2430

16:10:42

XLON

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2430

16:10:42

XLON

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2430

16:10:46

XLON

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2430

16:10:46

XLON

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2430

16:12:35

XLON

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2430

16:12:35

XLON

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2430

16:12:35

TRQX

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2430

16:12:35

TRQX

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2430

16:12:35

XLON

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2430

16:12:35

CHIX

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2430

16:12:35

AQXE

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2430

16:12:35

BATE

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2430

16:12:35

BATE

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2430

16:12:35

TRQX

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2430

16:12:35

TRQX

592118076812781000

120

2430

16:12:35

TRQX

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63

2430

16:12:35

TRQX

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164

2430

16:12:35

XLON

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2430

16:12:35

XLON

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2430

16:12:35

XLON

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180

2430

16:12:35

XLON

606191827257571000

98

2430

16:12:35

XLON

606191827257571000

131

2430

16:12:35

XLON

606191827257571000

35

2430

16:12:35

XLON

606191827257571000

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2430

16:12:35

XLON

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35

2430

16:12:35

XLON

606191827257571000

58

2430

16:12:35

XLON

606191827257571000

115

2430

16:12:40

XLON

606191827257574000

196

2430

16:12:40

CHIX

592118076812784000

122

2429

16:13:29

XLON

592118076812816000

96

2429

16:13:29

BATE

592118076812816000

19

2429

16:13:29

BATE

592118076812816000

132

2429

16:13:29

TRQX

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2429

16:13:29

CHIX

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2429

16:13:29

AQXE

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2429

16:13:29

AQXE

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2430

16:14:19

BATE

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2429

16:14:42

BATE

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119

2429

16:14:42

BATE

592118076812863000

120

2429

16:14:42

BATE

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127

2430

16:15:49

XLON

606191827257691000

132

2430

16:15:53

XLON

606191827257693000

90

2430

16:16:01

XLON

592118076812911000

39

2430

16:16:01

XLON

592118076812911000

125

2430

16:16:07

XLON

606191827257702000

192

2429

16:16:07

XLON

592118076812916000

127

2429

16:16:07

BATE

592118076812916000

115

2429

16:16:07

BATE

592118076812916000

129

2429

16:16:07

CHIX

592118076812916000

188

2429

16:16:07

TRQX

606191827257702000

129

2429

16:16:07

CHIX

606191827257702000

129

2429

16:16:07

BATE

606191827257702000

131

2429

16:16:07

CHIX

606191827257702000

290

2429

16:16:07

CHIX

606191827257702000

10

2429

16:16:07

XLON

592118076812916000

110

2429

16:17:56

CHIX

592118076812989000

5

2429

16:17:56

CHIX

592118076812989000

2

2429

16:17:56

XLON

606191827257773000

80

2429

16:18:02

XLON

592118076812994000

35

2429

16:18:02

XLON

592118076812994000

2

2429

16:18:02

AQXE

606191827257778000

26

2429

16:18:02

AQXE

606191827257778000

76

2429

16:18:16

XLON

606191827257787000

40

2429

16:18:16

XLON

606191827257787000

7

2429

16:18:16

XLON

606191827257787000

115

2429

16:18:25

CHIX

592118076813010000

15

2429

16:18:25

CHIX

592118076813010000

122

2429

16:18:48

XLON

606191827257807000

40

2429

16:18:51

XLON

592118076813028000

40

2429

16:18:51

XLON

592118076813028000

36

2429

16:18:51

XLON

592118076813028000

99

2429

16:18:51

CHIX

606191827257811000

16

2429

16:18:51

CHIX

606191827257811000

94

2429

16:18:59

XLON

592118076813033000

37

2429

16:18:59

XLON

592118076813033000

40

2429

16:19:07

XLON

606191827257822000

40

2429

16:19:07

XLON

606191827257822000

51

2429

16:19:07

XLON

606191827257822000

15

2429

16:19:15

XLON

592118076813045000

115

2429

16:19:15

AQXE

606191827257827000

11

2429

16:19:23

CHIX

592118076813049000

76

2429

16:19:23

CHIX

592118076813049000

51

2429

16:19:23

XLON

606191827257831000

102

2429

16:19:30

XLON

592118076813054000

26

2429

16:19:30

XLON

592118076813054000

35

2429

16:19:42

XLON

592118076813061000

97

2429

16:19:42

XLON

592118076813061000

2

2429

16:19:42

XLON

592118076813061000

38

2429

16:19:48

XLON

606191827257846000

94

2429

16:19:48

XLON

606191827257846000

99

2429

16:19:55

XLON

606191827257851000

27

2429

16:19:55

XLON

606191827257851000

128

2429

16:20:01

AQXE

592118076813076000

101

2429

16:20:01

XLON

606191827257858000

40

2429

16:20:01

XLON

606191827257858000

40

2429

16:20:01

XLON

606191827257858000

20

2429

16:20:01

CHIX

606191827257858000

102

2429

16:20:03

XLON

606191827257859000

35

2429

16:20:03

XLON

606191827257859000

223

2429

16:20:15

XLON

592118076813088000

115

2429

16:20:25

XLON

592118076813095000

64

2429

16:20:30

CHIX

606191827257880000

69

2429

16:20:30

CHIX

606191827257880000

138

2429

16:20:41

CHIX

592118076813106000

115

2429

16:20:41

XLON

606191827257887000

48

2429

16:20:57

AQXE

592118076813117000

140

2429

16:20:57

XLON

606191827257897000

40

2429

16:20:57

XLON

606191827257897000

40

2429

16:20:57

XLON

606191827257897000

10

2429

16:20:57

XLON

606191827257897000

24

2429

16:22:13

CHIX

592118076813174000

91

2429

16:22:13

CHIX

592118076813174000

203

2429

16:22:13

BATE

606191827257953000

115

2429

16:22:13

BATE

606191827257953000

169

2429

16:22:13

XLON

592118076813174000

131

2429

16:22:13

XLON

592118076813174000

115

2429

16:22:13

CHIX

592118076813174000

300

2429

16:22:13

XLON

606191827257953000

40

2429

16:22:13

XLON

606191827257953000

300

2429

16:22:13

XLON

592118076813174000

115

2429

16:22:13

BATE

606191827257954000

115

2429

16:22:15

CHIX

592118076813175000

222

2429

16:22:15

XLON

592118076813175000

83

2429

16:22:15

XLON

592118076813176000

115

2429

16:22:15

CHIX

592118076813176000

115

2429

16:22:15

BATE

606191827257955000

26

2429

16:22:15

XLON

592118076813176000

40

2429

16:22:15

CHIX

606191827257955000

79

2430

16:22:18

XLON

592118076813177000

164

2430

16:22:18

XLON

592118076813177000

40

2430

16:22:18

XLON

592118076813177000

98

2430

16:22:18

XLON

592118076813177000

71

2430

16:22:18

AQXE

606191827257956000

74

2430

16:22:18

AQXE

606191827257956000

79

2430

16:22:18

BATE

592118076813177000

40

2430

16:22:18

BATE

592118076813177000

117

2430

16:22:18

XLON

592118076813177000

115

2430

16:22:18

BATE

592118076813177000

313

2430

16:22:18

XLON

606191827257956000

115

2430

16:22:18

AQXE

606191827257956000

164

2430

16:22:18

XLON

592118076813177000

163

2430

16:22:18

AQXE

592118076813177000

40

2430

16:22:18

XLON

606191827257956000

72

2430

16:22:18

BATE

606191827257956000

137

2430

16:22:18

XLON

592118076813177000

80

2430

16:22:18

XLON

606191827257956000

115

2429

16:22:53

CHIX

606191827257979000

115

2429

16:22:53

BATE

592118076813201000

229

2429

16:22:53

XLON

606191827257979000

198

2429

16:24:22

AQXE

592118076813256000

50

2428

16:25:21

AQXE

592118076813302000

120

2428

16:25:21

CHIX

606191827258078000

494

2428

16:25:21

CHIX

606191827258078000

76

2428

16:27:25

BATE

592118076813371000

179

2428

16:27:25

CHIX

606191827258144000

39

2428

16:27:25

BATE

592118076813371000

107

2428

16:27:25

CHIX

606191827258144000

10

2429

16:27:49

XLON

592118076813383000

105

2429

16:27:49

XLON

592118076813383000

213

2429

16:27:50

CHIX

606191827258156000

168

2430

16:29:02

XLON

606191827258189000

28

2430

16:29:03

CHIX

592118076813418000

132

2430

16:29:03

XLON

606191827258189000

87

2430

16:29:03

CHIX

592118076813418000

340

2430

16:29:03

XLON

606191827258189000

115

2430

16:29:03

CHIX

592118076813418000

75

2430

16:29:03

XLON

606191827258189000

2

2430

16:29:07

TRQX

606191827258191000

43

2430

16:29:07

CHIX

606191827258191000

40

2430

16:29:07

CHIX

606191827258191000

69

2430

16:29:07

XLON

592118076813419000

163

2430

16:29:07

XLON

592118076813419000

40

2430

16:29:07

XLON

592118076813419000

40

2430

16:29:07

XLON

592118076813419000

6

2430

16:29:07

BATE

592118076813419000

115

2430

16:29:11

CHIX

592118076813421000

115

2430

16:29:11

XLON

592118076813421000

195

2430

16:29:11

BATE

606191827258192000

235

2429

16:29:43

CHIX

592118076813439000

115

2429

16:29:43

BATE

606191827258209000

150

2429

16:29:55

XLON

592118076813456000