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Pin to quick picksAB Foods Regulatory News (ABF)

Share Price Information for AB Foods (ABF)

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Share Price: 2,550.00
Bid: 2,547.00
Ask: 2,548.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.039%)
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Transaction in Own Shares

20 May 2024 17:53

RNS Number : 1757P
Associated British Foods PLC
20 May 2024
 

20 May 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 20 May 2024 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 2023.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

20 May 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2,728.4844

 

Highest price paid per share:

GBp 2,740.0000

 

Lowest price paid per share:

GBp 2,717.0000

 

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 20 May 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

14,800

2,737.00

2,720.00

2,726.98

CBOE BXE

13,472

2,740.00

2,720.00

2,728.46

CBOE CXE

22,505

2,739.00

2,717.00

2,728.38

London Stock Exchange

40,515

2,740.00

2,719.00

2,728.88

Turquoise

8,708

2,739.00

2,717.00

2,729.52

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

101

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CHIX

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2731

11:09:03

TRQX

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2731

11:09:03

TRQX

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2731

11:09:03

TRQX

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2731

11:11:02

TRQX

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2730

11:11:22

CHIX

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2731

11:12:06

TRQX

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2731

11:12:06

TRQX

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2731

11:14:22

TRQX

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2731

11:15:24

TRQX

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2730

11:15:40

CHIX

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2730

11:15:40

XLON

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2731

11:17:28

TRQX

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2731

11:19:16

XLON

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2731

11:20:08

CHIX

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2731

11:20:08

CHIX

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2731

11:20:08

XLON

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2731

11:21:46

TRQX

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2731

11:21:46

XLON

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2731

11:23:31

XLON

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2731

11:23:31

XLON

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11:23:31

AQXE

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2730

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XLON

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2730

11:25:34

AQXE

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2729

11:25:35

CHIX

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2729

11:25:35

XLON

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2729

11:25:35

BATE

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2729

11:25:35

BATE

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2729

11:25:35

TRQX

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2729

11:25:35

BATE

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2729

11:25:35

XLON

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11:25:35

TRQX

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2728

11:27:39

CHIX

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2728

11:27:39

BATE

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2728

11:27:39

AQXE

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71

2728

11:27:39

CHIX

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2728

11:27:39

CHIX

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2728

11:27:39

XLON

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2728

11:27:39

TRQX

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2728

11:27:39

AQXE

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2728

11:27:39

BATE

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2727

11:27:39

CHIX

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2727

11:27:39

BATE

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2727

11:27:39

AQXE

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2727

11:27:39

TRQX

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2727

11:27:39

BATE

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2728

11:41:43

XLON

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2728

11:41:43

XLON

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2728

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XLON

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XLON

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2727

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XLON

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2727

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BATE

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2727

11:41:54

CHIX

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2727

11:41:54

CHIX

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2727

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BATE

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2727

11:41:54

BATE

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2727

11:41:54

CHIX

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2730

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XLON

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XLON

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2730

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XLON

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XLON

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XLON

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2729

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BATE

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2729

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BATE

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2729

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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2729

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XLON

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2729

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XLON

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2735

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XLON

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2734

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XLON

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2734

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BATE

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2734

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XLON

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2734

12:16:33

CHIX

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2734

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XLON

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2734

12:16:33

XLON

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2734

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CHIX

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2732

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CHIX

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2732

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AQXE

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2732

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BATE

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2732

12:16:38

CHIX

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2732

12:16:38

CHIX

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2732

12:16:39

CHIX

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2732

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AQXE

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2732

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BATE

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2732

12:16:39

CHIX

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2728

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BATE

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2732

12:42:02

AQXE

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2732

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AQXE

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2732

12:42:02

AQXE

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AQXE

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AQXE

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2732

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AQXE

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AQXE

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2732

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XLON

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2732

12:44:50

XLON

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2732

12:44:50

XLON

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2732

12:46:41

BATE

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2732

12:46:41

XLON

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2732

12:48:12

XLON

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2732

12:48:12

XLON

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2732

12:51:00

AQXE

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2732

12:51:00

AQXE

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2732

12:51:00

AQXE

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2732

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BATE

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2732

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AQXE

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2732

12:52:03

AQXE

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2730

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XLON

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2730

12:52:41

XLON

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2730

12:52:41

XLON

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194

2730

12:52:41

CHIX

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2730

12:52:41

CHIX

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2730

12:52:41

BATE

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2730

12:52:41

BATE

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2730

12:52:41

AQXE

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2730

12:52:41

AQXE

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2730

12:52:41

TRQX

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2730

12:52:41

XLON

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XLON

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2729

12:52:50

BATE

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2729

12:57:24

CHIX

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86

2729

12:57:24

BATE

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2729

12:58:07

BATE

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2728

13:01:14

TRQX

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2728

13:01:14

CHIX

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2728

13:01:14

CHIX

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48

2728

13:01:14

BATE

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2728

13:01:14

BATE

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2728

13:01:14

XLON

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2728

13:01:14

XLON

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2728

13:04:05

CHIX

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242

2728

13:04:05

XLON

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2728

13:12:53

AQXE

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2728

13:12:53

AQXE

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2728

13:12:53

XLON

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2728

13:14:09

BATE

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2728

13:14:09

AQXE

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2729

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XLON

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2729

13:26:45

CHIX

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2729

13:26:45

XLON

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2729

13:26:45

XLON

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2729

13:26:45

CHIX

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2729

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XLON

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2729

13:26:45

XLON

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2729

13:26:45

XLON

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2729

13:26:45

XLON

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2729

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XLON

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2729

13:26:52

XLON

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2729

13:26:52

XLON

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2729

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XLON

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2729

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XLON

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2729

13:26:59

AQXE

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2729

13:26:59

AQXE

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2729

13:27:43

CHIX

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2729

13:27:43

XLON

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2729

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CHIX

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2729

13:27:43

CHIX

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2729

13:28:09

CHIX

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2729

13:28:09

CHIX

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2728

13:28:34

BATE

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2728

13:28:34

CHIX

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2728

13:28:34

AQXE

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2728

13:28:34

AQXE

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2728

13:28:34

CHIX

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2728

13:28:34

XLON

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2728

13:28:34

TRQX

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2728

13:28:34

BATE

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2728

13:28:34

BATE

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2728

13:28:34

AQXE

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2728

13:28:34

AQXE

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2728

13:28:34

CHIX

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2728

13:28:34

XLON

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2728

13:28:34

XLON

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2728

13:28:34

XLON

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2728

13:28:34

XLON

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2728

13:28:34

XLON

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2728

13:28:34

CHIX

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2728

13:28:34

TRQX

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2728

13:28:34

TRQX

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2728

13:28:34

TRQX

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2728

13:28:34

TRQX

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2728

13:28:34

TRQX

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2728

13:28:34

TRQX

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2728

13:28:40

CHIX

592132232527028000

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2728

13:28:40

CHIX

592132232527028000

143

2728

13:28:40

CHIX

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2728

13:29:37

TRQX

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2728

13:29:37

XLON

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2728

13:29:37

CHIX

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2728

13:36:31

XLON

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2728

13:39:09

XLON

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2728

13:40:12

XLON

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2728

13:40:14

XLON

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2728

13:40:14

XLON

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2728

13:41:48

CHIX

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XLON

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2729

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XLON

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2729

13:42:24

XLON

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2729

13:42:24

XLON

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2729

13:43:03

XLON

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2728

13:43:39

XLON

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2728

13:44:17

XLON

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13:45:28

XLON

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2728

13:45:28

XLON

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2728

13:48:02

CHIX

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2728

13:49:26

CHIX

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2728

13:49:26

XLON

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13:49:26

XLON

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2729

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XLON

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2729

13:54:14

XLON

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2729

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XLON

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2729

13:54:14

XLON

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2729

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XLON

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2729

13:54:14

XLON

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2729

13:54:14

XLON

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2729

13:54:31

CHIX

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2729

13:54:31

CHIX

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2729

13:54:31

XLON

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2729

13:54:32

XLON

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2728

13:54:42

XLON

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2728

13:54:42

XLON

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2728

13:54:42

XLON

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2728

13:54:42

XLON

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2728

13:54:42

XLON

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2728

13:54:42

CHIX

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13:54:43

XLON

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2728

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CHIX

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2728

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CHIX

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2728

13:59:31

XLON

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2729

14:01:21

XLON

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2729

14:01:21

XLON

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2729

14:01:21

XLON

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2729

14:01:21

XLON

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2729

14:01:54

XLON

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2729

14:01:54

XLON

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14:02:27

XLON

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2728

14:02:27

BATE

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2729

14:03:05

TRQX

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2729

14:03:05

TRQX

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2729

14:04:19

TRQX

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2729

14:04:19

TRQX

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2729

14:04:19

TRQX

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2729

14:05:29

TRQX

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2729

14:05:29

TRQX

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2729

14:05:29

TRQX

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2729

14:05:29

TRQX

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2728

14:06:36

XLON

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2728

14:06:36

XLON

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2728

14:06:44

XLON

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2729

14:07:36

XLON

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2728

14:07:41

XLON

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2728

14:07:41

XLON

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2728

14:07:41

XLON

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2728

14:08:10

XLON

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2728

14:08:41

BATE

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2728

14:08:41

BATE

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2728

14:09:10

XLON

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2728

14:09:50

AQXE

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2728

14:09:50

AQXE

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2728

14:10:49

XLON

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2728

14:10:49

AQXE

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2728

14:11:56

AQXE

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2730

14:12:30

XLON

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2730

14:12:30

XLON

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2729

14:13:08

XLON

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14:13:34

XLON

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2731

14:13:34

XLON

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2730

14:14:02

AQXE

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2730

14:14:02

CHIX

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2730

14:14:04

BATE

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2730

14:14:04

XLON

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2730

14:14:04

CHIX

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2730

14:14:04

XLON

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2730

14:17:46

CHIX

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2732

14:21:36

XLON

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2732

14:21:36

XLON

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2732

14:21:36

XLON

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2732

14:21:36

XLON

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2732

14:21:36

XLON

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2732

14:21:36

CHIX

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2731

14:27:49

AQXE

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2731

14:27:49

AQXE

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2731

14:27:49

AQXE

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2731

14:27:49

AQXE

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2731

14:27:50

TRQX

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2731

14:27:50

AQXE

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2731

14:27:50

TRQX

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2731

14:27:56

XLON

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2731

14:27:56

CHIX

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2731

14:29:06

CHIX

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2731

14:29:06

CHIX

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2731

14:29:06

XLON

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2731

14:29:06

BATE

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2731

14:29:43

XLON

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2731

14:29:43

XLON

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100

2731

14:29:45

CHIX

592132232528401000

21

2731

14:29:53

CHIX

592132232528405000

105

2731

14:30:04

XLON

606205982962462000

9

2731

14:30:04

XLON

606205982962462000

58

2731

14:30:47

AQXE

592132232528438000

62

2731

14:30:47

AQXE

592132232528438000

70

2731

14:30:47

XLON

606205982962487000

32

2731

14:30:47

XLON

606205982962487000

79

2732

14:32:20

XLON

606205982962533000

48

2732

14:32:20

XLON

606205982962533000

6

2732

14:32:20

XLON

592132232528486000

181

2732

14:32:20

XLON

592132232528486000

44

2732

14:32:25

XLON

606205982962536000

103

2732

14:32:25

XLON

606205982962536000

39

2732

14:32:26

XLON

592132232528489000

18

2732

14:32:26

XLON

606205982962537000

57

2732

14:32:26

XLON

606205982962537000

44

2732

14:32:51

XLON

606205982962548000

72

2732

14:32:51

XLON

606205982962548000

182

2731

14:33:55

XLON

592132232528540000

101

2731

14:33:55

BATE

606205982962586000

25

2731

14:33:55

XLON

592132232528540000

56

2731

14:33:55

XLON

592132232528540000

73

2731

14:33:55

XLON

592132232528540000

116

2731

14:34:31

XLON

606205982962603000

120

2731

14:34:53

XLON

606205982962613000

64

2731

14:35:05

AQXE

606205982962619000

88

2731

14:35:05

AQXE

606205982962619000

290

2730

14:35:10

XLON

592132232528578000

156

2730

14:35:10

AQXE

606205982962622000

29

2730

14:35:10

CHIX

606205982962622000

72

2730

14:35:10

CHIX

606205982962622000

101

2730

14:35:10

CHIX

592132232528578000

78

2730

14:35:10

XLON

606205982962623000

20

2730

14:35:14

XLON

606205982962624000

110

2730

14:35:14

XLON

606205982962624000

20

2730

14:35:44

XLON

606205982962641000

146

2730

14:36:10

XLON

606205982962652000

101

2730

14:36:19

CHIX

606205982962658000

239

2730

14:36:56

XLON

592132232528633000

106

2730

14:36:56

BATE

592132232528633000

63

2730

14:36:56

BATE

592132232528633000

101

2730

14:36:56

CHIX

606205982962675000

39

2730

14:36:56

XLON

592132232528633000

18

2729

14:38:05

AQXE

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101

2729

14:38:17

AQXE

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101

2729

14:38:17

TRQX

592132232528671000

142

2729

14:38:17

CHIX

606205982962712000

152

2729

14:38:17

AQXE

606205982962712000

60

2729

14:38:17

CHIX

606205982962712000

192

2729

14:38:17

BATE

606205982962712000

109

2729

14:38:17

CHIX

606205982962712000

64

2729

14:38:17

TRQX

592132232528671000

100

2729

14:38:17

TRQX

592132232528671000

64

2729

14:38:17

AQXE

606205982962712000

90

2729

14:38:17

AQXE

606205982962712000

70

2729

14:38:17

AQXE

606205982962712000

33

2729

14:38:17

TRQX

592132232528671000

116

2728

14:39:28

CHIX

592132232528705000

7

2728

14:39:30

BATE

606205982962747000

92

2728

14:39:45

BATE

606205982962755000

78

2728

14:39:45

BATE

592132232528715000

23

2728

14:39:45

BATE

592132232528715000

101

2728

14:39:45

AQXE

606205982962755000

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2728

14:39:45

BATE

606205982962755000

19

2728

14:39:45

BATE

606205982962755000

14

2728

14:39:45

TRQX

592132232528715000

4

2728

14:39:45

CHIX

592132232528715000

101

2728

14:39:45

CHIX

592132232528715000

133

2728

14:39:45

CHIX

606205982962755000

23

2728

14:39:45

BATE

606205982962755000

9

2728

14:39:45

BATE

606205982962755000

27

2728

14:39:45

BATE

606205982962755000

14

2728

14:39:45

BATE

606205982962755000

35

2728

14:39:45

BATE

606205982962755000

21

2728

14:39:45

BATE

606205982962755000

26

2728

14:39:45

BATE

606205982962755000

87

2728

14:39:45

TRQX

592132232528715000

66

2727

14:45:14

CHIX

592132232528875000

76

2727

14:45:14

CHIX

592132232528875000

51

2727

14:45:14

CHIX

592132232528875000

21

2727

14:45:14

CHIX

592132232528875000

72

2727

14:45:14

CHIX

592132232528875000

20

2727

14:45:14

CHIX

592132232528875000

13

2727

14:45:14

CHIX

592132232528875000

42

2727

14:45:14

CHIX

592132232528875000

48

2728

14:49:15

XLON

592132232528992000

53

2728

14:49:15

XLON

592132232528992000

194

2728

14:49:25

CHIX

606205982963028000

25

2728

14:50:26

XLON

606205982963057000

7

2728

14:52:25

XLON

592132232529082000

94

2728

14:52:25

XLON

592132232529082000

129

2728

14:52:25

XLON

592132232529082000

177

2728

14:52:25

CHIX

592132232529082000

76

2728

14:52:25

XLON

606205982963112000

287

2728

14:52:25

XLON

606205982963112000

103

2728

14:52:25

BATE

606205982963112000

101

2728

14:53:53

CHIX

592132232529121000

19

2728

14:53:53

XLON

606205982963150000

96

2728

14:53:53

XLON

606205982963150000

65

2727

14:54:31

BATE

606205982963172000

25

2727

14:55:21

XLON

606205982963196000

24

2727

14:55:21

XLON

606205982963196000

100

2727

14:55:21

XLON

606205982963196000

67

2727

14:55:23

XLON

606205982963197000

19

2727

14:55:53

CHIX

592132232529183000

36

2727

14:55:53

BATE

606205982963209000

56

2727

14:55:53

BATE

606205982963209000

109

2728

14:59:39

AQXE

606205982963306000

49

2728

15:00:03

XLON

592132232529301000

101

2728

15:00:03

BATE

606205982963325000

67

2728

15:00:43

XLON

606205982963343000

52

2728

15:00:43

XLON

606205982963343000

158

2728

15:02:04

XLON

592132232529359000

20

2728

15:02:04

XLON

592132232529359000

43

2727

15:02:04

CHIX

592132232529359000

204

2727

15:02:04

CHIX

592132232529359000

204

2727

15:02:04

CHIX

592132232529359000

146

2727

15:02:04

BATE

606205982963380000

158

2727

15:02:04

XLON

606205982963380000

101

2727

15:02:04

AQXE

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155

2727

15:02:04

XLON

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64

2727

15:02:04

XLON

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2727

15:02:04

XLON

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125

2727

15:02:04

XLON

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2727

15:09:10

AQXE

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102

2727

15:09:10

AQXE

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137

2728

15:10:01

XLON

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35

2728

15:10:01

XLON

606205982963592000

101

2727

15:10:10

CHIX

592132232529582000

26

2727

15:10:10

CHIX

592132232529582000

75

2727

15:10:10

CHIX

592132232529582000

34

2727

15:10:10

BATE

606205982963596000

101

2727

15:10:10

TRQX

606205982963596000

67

2727

15:10:10

BATE

606205982963596000

6

2727

15:10:10

TRQX

606205982963596000

33

2727

15:10:10

TRQX

606205982963596000

101

2727

15:10:10

XLON

592132232529582000

188

2727

15:10:10

CHIX

606205982963596000

105

2727

15:12:26

XLON

606205982963658000

34

2727

15:12:42

AQXE

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2727

15:12:42

AQXE

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2727

15:12:42

AQXE

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2726

15:13:27

TRQX

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2726

15:13:27

AQXE

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225

2726

15:13:27

BATE

592132232529677000

218

2726

15:13:27

CHIX

592132232529677000

103

2725

15:13:27

BATE

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87

2725

15:13:27

BATE

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160

2725

15:13:27

TRQX

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2725

15:13:27

BATE

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61

2725

15:13:27

AQXE

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240

2725

15:13:27

CHIX

606205982963686000

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2725

15:13:27

CHIX

606205982963686000

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2725

15:13:27

AQXE

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2725

15:13:27

AQXE

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2725

15:13:27

AQXE

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2725

15:13:27

AQXE

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59

2725

15:13:27

AQXE

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101

2725

15:13:27

CHIX

606205982963687000

53

2725

15:13:27

XLON

606205982963687000

213

2724

15:15:37

CHIX

592132232529738000

69

2724

15:15:37

CHIX

592132232529738000

115

2724

15:19:00

CHIX

592132232529837000

107

2724

15:21:51

AQXE

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2724

15:21:51

AQXE

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38

2724

15:22:39

AQXE

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64

2724

15:22:39

AQXE

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13

2724

15:22:39

AQXE

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111

2724

15:23:11

XLON

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107

2724

15:23:11

AQXE

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2724

15:23:11

AQXE

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56

2724

15:24:00

XLON

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2724

15:24:00

AQXE

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2724

15:24:00

XLON

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2724

15:24:17

XLON

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2724

15:24:17

XLON

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2724

15:24:17

XLON

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2723

15:24:17

XLON

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2724

15:24:49

AQXE

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2724

15:24:49

AQXE

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2723

15:24:49

XLON

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2724

15:25:26

AQXE

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2724

15:25:26

AQXE

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2723

15:25:26

XLON

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2724

15:26:41

AQXE

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2724

15:26:41

AQXE

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2724

15:27:01

AQXE

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2724

15:27:01

AQXE

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2724

15:27:01

AQXE

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2724

15:27:01

AQXE

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2724

15:27:03

XLON

592132232530064000

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2724

15:27:03

XLON

592132232530064000

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2723

15:27:23

BATE

592132232530074000

202

2723

15:27:23

BATE

606205982964069000

168

2723

15:29:03

TRQX

592132232530128000

90

2723

15:29:03

BATE

592132232530128000

151

2723

15:29:03

CHIX

592132232530128000

115

2723

15:29:03

CHIX

592132232530128000

79

2723

15:29:03

AQXE

592132232530128000

105

2723

15:29:03

AQXE

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94

2723

15:29:03

XLON

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114

2723

15:29:03

XLON

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2723

15:29:03

AQXE

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121

2723

15:29:03

XLON

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92

2723

15:29:03

XLON

606205982964121000

150

2723

15:29:03

XLON

606205982964121000

142

2723

15:29:03

XLON

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2723

15:35:48

AQXE

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2723

15:35:48

AQXE

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13

2723

15:35:48

AQXE

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110

2722

15:36:24

CHIX

592132232530349000

25

2722

15:36:24

CHIX

592132232530349000

112

2722

15:36:24

CHIX

606205982964333000

103

2722

15:36:24

BATE

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152

2722

15:36:24

CHIX

592132232530349000

261

2722

15:36:24

XLON

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101

2722

15:36:24

AQXE

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195

2722

15:36:24

BATE

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2722

15:36:24

TRQX

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116

2722

15:36:24

TRQX

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2722

15:36:24

AQXE

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2722

15:36:24

AQXE

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2722

15:36:34

CHIX

606205982964338000

112

2722

15:37:06

CHIX

592132232530368000

75

2722

15:37:06

XLON

592132232530368000

101

2722

15:37:06

AQXE

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2722

15:37:06

CHIX

606205982964351000

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2722

15:37:38

XLON

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2722

15:37:38

XLON

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2723

15:45:24

AQXE

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2723

15:45:24

AQXE

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2723

15:45:24

AQXE

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2723

15:45:24

AQXE

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2723

15:45:24

AQXE

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2723

15:45:54

XLON

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2723

15:45:54

AQXE

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2723

15:45:57

CHIX

592132232530613000

163

2723

15:45:57

BATE

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202

2723

15:46:14

XLON

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101

2723

15:46:14

BATE

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161

2723

15:46:14

CHIX

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196

2723

15:46:14

AQXE

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2723

15:46:14

AQXE

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2723

15:46:14

XLON

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2723

15:46:14

XLON

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2723

15:46:14

XLON

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2723

15:46:56

XLON

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2723

15:46:56

XLON

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2724

15:48:16

CHIX

606205982964652000

67

2725

15:48:16

CHIX

592132232530681000

126

2725

15:48:16

CHIX

592132232530681000

58

2725

15:48:17

CHIX

606205982964653000

63

2725

15:48:27

CHIX

592132232530687000

104

2725

15:48:27

XLON

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2725

15:48:42

XLON

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2725

15:48:42

XLON

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2725

15:48:42

XLON

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2725

15:50:28

BATE

592132232530748000

116

2725

15:50:28

XLON

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65

2725

15:50:28

XLON

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2725

15:50:32

TRQX

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2725

15:50:32

BATE

606205982964721000

35

2725

15:50:32

CHIX

592132232530750000

29

2725

15:50:32

CHIX

592132232530750000

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2725

15:54:40

XLON

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2725

15:54:40

AQXE

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2725

15:54:40

XLON

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101

2725

15:54:40

BATE

592132232530875000

151

2725

15:54:40

CHIX

592132232530875000

135

2725

15:54:40

BATE

592132232530875000

51

2725

15:54:40

CHIX

592132232530875000

167

2725

15:54:40

BATE

592132232530875000

28

2725

15:54:40

TRQX

592132232530875000

101

2725

15:54:40

CHIX

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63

2725

15:54:40

TRQX

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10

2725

15:54:40

TRQX

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104

2725

15:54:40

AQXE

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2725

15:54:40

AQXE

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2725

15:54:40

AQXE

606205982964841000

300

2725

15:54:40

CHIX

606205982964841000

115

2725

15:54:40

XLON

606205982964841000

188

2725

15:54:40

BATE

606205982964841000

107

2725

15:54:40

AQXE

592132232530875000

64

2725

15:54:40

AQXE

592132232530875000

96

2725

15:54:40

AQXE

592132232530875000

121

2725

15:54:40

XLON

606205982964841000

120

2725

15:54:40

XLON

606205982964841000

359

2725

15:54:40

XLON

606205982964841000

140

2725

15:54:40

XLON

606205982964841000

164

2725

15:54:40

XLON

606205982964841000

34

2725

15:54:40

XLON

606205982964841000

54

2725

15:54:40

AQXE

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472

2725

15:54:40

XLON

606205982964841000

43

2725

15:54:40

TRQX

606205982964841000

18

2725

15:54:40

XLON

606205982964841000

48

2725

15:54:40

CHIX

606205982964841000

81

2725

15:54:40

XLON

606205982964841000

24

2725

15:54:40

BATE

592132232530875000

9

2725

15:54:40

AQXE

592132232530875000

251

2725

15:54:40

XLON

592132232530875000

8

2725

15:54:40

XLON

606205982964841000

53

2725

15:54:40

CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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AQXE

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TRQX

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TRQX

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BATE

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XLON

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BATE

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AQXE

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AQXE

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AQXE

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CHIX

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BATE

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CHIX

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CHIX

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2722

16:01:04

CHIX

606205982965037000

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2721

16:01:17

CHIX

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306

2721

16:04:13

XLON

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BATE

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2721

16:04:13

CHIX

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16:04:13

BATE

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2721

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AQXE

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AQXE

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XLON

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XLON

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AQXE

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CHIX

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2721

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XLON

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AQXE

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AQXE

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CHIX

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BATE

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BATE

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TRQX

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2720

16:04:48

CHIX

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2719

16:05:29

XLON

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TRQX

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2717

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CHIX

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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2724

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XLON

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2723

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BATE

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2723

16:13:23

XLON

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2723

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CHIX

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2723

16:13:23

CHIX

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2723

16:13:23

TRQX

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2723

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CHIX

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2723

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AQXE

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2723

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CHIX

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XLON

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2723

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XLON

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XLON

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AQXE

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2723

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CHIX

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2723

16:13:25

CHIX

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108

2723

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AQXE

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2723

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BATE

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2723

16:16:10

BATE

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91

2723

16:16:10

BATE

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2723

16:16:10

CHIX

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2723

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AQXE

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TRQX

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AQXE

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TRQX

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XLON

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CHIX

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2723

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XLON

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2722

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XLON

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2722

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TRQX

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2722

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CHIX

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2722

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CHIX

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2722

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XLON

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2722

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XLON

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2722

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AQXE

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2722

16:17:28

AQXE

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2722

16:17:29

AQXE

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2722

16:17:29

XLON

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2722

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CHIX

592132232531672000

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2722

16:17:29

XLON

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2722

16:17:29

CHIX

592132232531672000

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2723

16:20:14

XLON

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2723

16:20:14

XLON

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2723

16:20:14

XLON

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147

2723

16:20:17

XLON

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2723

16:20:17

XLON

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2723

16:20:40

XLON

606205982965750000

101

2724

16:20:48

CHIX

592132232531820000

41

2724

16:20:48

XLON

606205982965756000

101

2724

16:21:14

BATE

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2724

16:22:12

BATE

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121

2724

16:22:12

XLON

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2724

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CHIX

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2724

16:22:12

XLON

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129

2724

16:22:12

XLON

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87

2724

16:22:12

BATE

606205982965821000

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2724

16:22:12

TRQX

592132232531886000

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2724

16:22:12

TRQX

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2724

16:22:12

TRQX

592132232531886000

301

2724

16:22:13

XLON

606205982965823000

101

2724

16:22:13

CHIX

592132232531887000

72

2724

16:22:13

XLON

606205982965823000

101

2724

16:22:13

XLON

592132232531887000

98

2724

16:22:13

CHIX

606205982965823000

76

2724

16:22:13

CHIX

606205982965823000

13

2724

16:22:15

CHIX

606205982965824000

253

2724

16:22:31

XLON

592132232531900000

101

2724

16:22:36

BATE

592132232531903000

88

2724

16:22:36

CHIX

606205982965837000

117

2724

16:22:36

TRQX

606205982965837000

13

2724

16:22:54

AQXE

606205982965851000

114

2724

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XLON

592132232531961000

115

2724

16:23:58

XLON

592132232531961000

117

2724

16:23:58

TRQX

592132232531961000

116

2724

16:23:58

BATE

592132232531961000

64

2724

16:23:58

CHIX

592132232531961000

100

2724

16:23:58

AQXE

606205982965895000

53

2724

16:23:58

CHIX

592132232531961000

1

2724

16:23:58

AQXE

606205982965895000

126

2723

16:25:33

CHIX

606205982965966000

223

2724

16:26:47

XLON

606205982966007000

17

2724

16:26:47

XLON

606205982966007000

101

2724

16:27:23

BATE

592132232532100000

101

2724

16:27:23

XLON

592132232532100000

71

2724

16:27:23

AQXE

606205982966029000

268

2724

16:27:23

XLON

606205982966029000

80

2724

16:27:23

TRQX

592132232532100000

60

2724

16:27:23

AQXE

606205982966029000

158

2724

16:27:23

AQXE

606205982966029000

10

2724

16:27:23

BATE

606205982966029000

73

2724

16:27:23

BATE

606205982966029000

18

2724

16:27:23

BATE

606205982966029000

193

2724

16:27:23

XLON

592132232532100000

89

2724

16:27:23

XLON

592132232532100000

21

2724

16:27:24

CHIX

606205982966029000

120

2724

16:27:24

BATE

592132232532100000

101

2724

16:27:24

CHIX

606205982966029000

38

2724

16:27:25

BATE

592132232532101000

162

2724

16:27:25

XLON

606205982966030000

1

2724

16:27:46

XLON

606205982966041000

399

2725

16:29:35

XLON

592132232532189000

101

2725

16:29:35

CHIX

606205982966115000

145

2726

16:29:53

XLON

592132232532215000

56

2726

16:29:53

XLON

592132232532215000

163

2726

16:29:53

XLON

592132232532215000

1

2726

16:29:53

XLON

606205982966139000

1

2726

16:29:53

XLON

606205982966139000

311

2726

16:29:53

XLON

606205982966139000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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POSFLFSREDIIFIS
Date   Source Headline
31st May 20245:39 pmRNSTransaction in Own Shares
31st May 20242:39 pmRNSTotal Voting Rights
31st May 20247:17 amRNSResult of placing in Associated British Foods PLC
30th May 20246:13 pmRNSTransaction in Own Shares
29th May 20244:47 pmRNSDirector/PDMR Shareholding
28th May 20245:35 pmRNSTransaction in Own Shares
24th May 20245:53 pmRNSTransaction in own shares
22nd May 20245:42 pmRNSTransaction in Own Shares
22nd May 20249:58 amRNSDirector/PDMR Shareholding
21st May 20245:54 pmRNSTransaction in Own Shares
20th May 20245:53 pmRNSTransaction in Own Shares
17th May 20245:55 pmRNSTransaction in Own Shares
16th May 20245:48 pmRNSTransaction in Own Shares
15th May 20246:18 pmRNSTransaction in Own Shares
14th May 20245:56 pmRNSTransaction in Own Shares
13th May 20245:54 pmRNSTransaction in Own Shares
10th May 20245:54 pmRNSTransaction in Own Shares
9th May 20245:46 pmRNSTransaction in Own Shares
8th May 20246:16 pmRNSTransaction in Own Shares
7th May 20246:05 pmRNSTransaction in Own Shares
3rd May 20245:48 pmRNSTransaction in Own Shares
30th Apr 20245:35 pmRNSTotal Voting Rights
23rd Apr 20247:00 amRNSInterim Dividend
23rd Apr 20247:00 amRNSInterim Results Announcement
19th Apr 20245:35 pmRNSTransaction in Own Shares
18th Apr 20245:46 pmRNSTransaction in Own Shares
17th Apr 20245:56 pmRNSTransaction in Own Shares
16th Apr 20245:56 pmRNSTransaction in Own Shares
15th Apr 20246:00 pmRNSTransaction in Own Shares
12th Apr 20245:58 pmRNSTransaction in Own Shares
11th Apr 20246:08 pmRNSTransaction in Own Shares
10th Apr 20245:37 pmRNSTransaction in Own Shares
9th Apr 20245:52 pmRNSTransaction in Own Shares
8th Apr 20246:11 pmRNSTransaction in Own Shares
4th Apr 20245:57 pmRNSTransaction in Own Shares
3rd Apr 20245:43 pmRNSTransaction in Own Shares
2nd Apr 20245:55 pmRNSTransaction in Own Shares
28th Mar 20245:50 pmRNSTransaction in Own Shares
28th Mar 20244:12 pmRNSTotal Voting Rights
27th Mar 20245:44 pmRNSTransaction in Own Shares
26th Mar 20246:11 pmRNSTransaction in Own Shares
25th Mar 20245:50 pmRNSTransaction in Own Shares
22nd Mar 20245:49 pmRNSTransaction in Own Shares
21st Mar 20245:49 pmRNSTransaction in Own Shares
20th Mar 20245:37 pmRNSTransaction in Own Shares
19th Mar 20246:04 pmRNSTransaction in Own Shares
18th Mar 20245:56 pmRNSTransaction in Own Shares
15th Mar 20246:09 pmRNSTransaction in Own Shares
14th Mar 20245:55 pmRNSTransaction in Own Shares
13th Mar 20246:19 pmRNSTransaction in Own Shares

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