Associated British Foods PLC Transaction in Own Shares
16 November 2024 - 4:37AM
RNS Regulatory News
RNS Number : 5091M
Associated British Foods PLC
15 November 2024
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15
November 2024
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Associated British Foods plc
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Transaction in own shares
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Associated British Foods plc (the
'Company') announces that on 15 November 2024 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 6 November
2024.
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Description of shares:
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Associated British Foods plc
Ordinary shares of 5 15/22 pence
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Date of transaction:
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15 November 2024
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Number of shares
repurchased:
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173,000
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Average price paid per
share:
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GBp 2205.9667
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Highest price paid per
share:
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GBp 2241
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Lowest price paid per
share:
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GBp 2186
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The Company intends to cancel these
Shares.
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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.
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Schedule of purchases
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Shares purchased:
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Associated British Foods plc (ISIN:
GB0006731235)
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Date of purchases:
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15 November 2024
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Investment firm:
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UBS AG London Branch
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Aggregated information:
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Venue
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Volume-weighted average
price
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Aggregated
volume
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Lowest price per
share
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Highest price per
share
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London Stock Exchange
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2,204.87
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89,000
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2,187
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2,240
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BATS Europe
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2,207.33
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52,000
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2,186
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2,240
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Chi-X Europe
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2,207.06
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23,000
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2,188
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2,241
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Aquis
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2,206.19
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9,000
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2,188
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2,234
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Individual transactions:
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Number of ordinary shares purchased
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Transaction price per ordinary share (pence)
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Time of transaction (London time)
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Trading venue
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Match ID
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584
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2,235.0000
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08:07:41
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BATE
|
1509793
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|
38
|
2,235.0000
|
08:07:41
|
BATE
|
1509791
|
|
346
|
2,236.0000
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08:07:41
|
LSE
|
1509789
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|
225
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2,236.0000
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08:07:41
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LSE
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1509787
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|
75
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2,235.0000
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08:07:41
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BATE
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1509785
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|
147
|
2,235.0000
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08:07:41
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BATE
|
1509783
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|
528
|
2,236.0000
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08:07:41
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CHIX
|
1509781
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|
585
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2,233.0000
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08:07:42
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LSE
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1509800
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|
220
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2,232.0000
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08:09:04
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BATE
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1511894
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|
147
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2,232.0000
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08:09:04
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BATE
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1511892
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|
220
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2,232.0000
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08:09:04
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BATE
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1511896
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|
91
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2,231.0000
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08:09:41
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LSE
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1512643
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|
177
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2,231.0000
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08:09:42
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LSE
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1512675
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|
145
|
2,231.0000
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08:10:10
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LSE
|
1513206
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|
143
|
2,231.0000
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08:10:10
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LSE
|
1513204
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|
517
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2,229.0000
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08:14:00
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Aquis
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1516627
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|
287
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2,233.0000
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08:18:00
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BATE
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1520992
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315
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2,233.0000
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08:18:00
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BATE
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1520994
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|
551
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2,232.0000
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08:18:06
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LSE
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1521087
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|
143
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2,231.0000
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08:20:21
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CHIX
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1523114
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|
219
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2,231.0000
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08:21:10
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CHIX
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1524283
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4
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2,231.0000
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08:21:10
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CHIX
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1524281
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|
120
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2,231.0000
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08:21:10
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CHIX
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1524279
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|
64
|
2,230.0000
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08:27:32
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LSE
|
1529644
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|
512
|
2,230.0000
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08:27:58
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LSE
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1530011
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|
514
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2,230.0000
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08:27:58
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BATE
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1530009
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|
225
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2,224.0000
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08:30:13
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LSE
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1532167
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225
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2,224.0000
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08:30:13
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LSE
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1532165
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|
138
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2,224.0000
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08:30:13
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LSE
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1532163
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155
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2,224.0000
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08:32:56
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BATE
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1534646
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198
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2,224.0000
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08:32:56
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BATE
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1534644
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151
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2,224.0000
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08:32:56
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BATE
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1534642
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243
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2,230.0000
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08:44:30
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BATE
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1545970
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525
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2,230.0000
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08:44:30
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CHIX
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1545968
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305
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2,230.0000
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08:44:30
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BATE
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1545966
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296
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2,230.0000
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08:44:30
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LSE
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1545972
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288
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2,230.0000
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08:44:30
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LSE
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1545974
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604
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2,231.0000
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08:57:32
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LSE
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1558652
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559
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2,231.0000
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08:57:32
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BATE
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1558650
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596
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2,232.0000
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09:02:43
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LSE
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1563678
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574
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2,232.0000
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09:02:43
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BATE
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1563676
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496
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2,232.0000
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09:02:43
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CHIX
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1563674
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54
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2,232.0000
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09:09:51
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Aquis
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1569806
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154
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2,232.0000
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09:09:52
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Aquis
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1569814
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5
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2,232.0000
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09:09:56
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Aquis
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1569858
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385
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2,232.0000
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09:10:09
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Aquis
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1570305
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130
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2,231.0000
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09:12:18
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LSE
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1571912
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290
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2,231.0000
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09:12:18
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LSE
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1571910
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96
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2,231.0000
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09:12:18
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LSE
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1571908
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140
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2,229.0000
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09:20:39
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BATE
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1578797
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573
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2,229.0000
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09:22:20
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LSE
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1580089
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348
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2,229.0000
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09:22:20
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BATE
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1580087
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112
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2,229.0000
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09:33:25
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CHIX
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1588773
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472
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2,229.0000
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09:33:25
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CHIX
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1588771
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|
584
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2,229.0000
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09:33:25
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BATE
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1588769
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|
525
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2,232.0000
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09:45:19
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BATE
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1598714
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583
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2,231.0000
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09:46:13
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LSE
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1599525
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358
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2,235.0000
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09:57:30
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LSE
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1607713
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151
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2,235.0000
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09:57:30
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LSE
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1607711
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13
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2,240.0000
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10:03:36
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BATE
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1613204
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47
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2,240.0000
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10:05:36
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LSE
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1614719
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59
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2,240.0000
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10:08:23
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LSE
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1616602
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519
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2,241.0000
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10:10:54
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CHIX
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1618191
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72
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2,235.0000
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10:15:25
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LSE
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1622723
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72
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2,235.0000
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10:15:25
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LSE
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1622726
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53
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2,235.0000
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10:15:25
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LSE
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1622728
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76
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2,235.0000
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10:15:25
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LSE
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1622721
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130
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2,234.0000
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10:15:25
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LSE
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1622718
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516
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2,235.0000
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10:15:29
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LSE
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1623231
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1,855
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2,235.0000
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10:15:29
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LSE
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1623229
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85
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2,235.0000
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10:15:48
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LSE
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1623725
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73
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2,235.0000
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10:15:48
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LSE
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1623722
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84
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2,235.0000
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10:15:48
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LSE
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1623720
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127
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2,235.0000
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10:15:48
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LSE
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1623718
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121
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2,235.0000
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10:15:48
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LSE
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1623716
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49
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2,235.0000
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10:15:48
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LSE
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1623714
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72
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2,235.0000
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10:15:48
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LSE
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1623712
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|
130
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2,236.0000
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10:16:17
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LSE
|
1624167
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|
1,243
|
2,236.0000
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10:16:19
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LSE
|
1624174
|
|
710
|
2,235.0000
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10:16:28
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LSE
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1624304
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|
21
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2,235.0000
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10:16:28
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BATE
|
1624302
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|
962
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2,236.0000
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10:16:28
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BATE
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1624300
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265
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2,235.0000
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10:17:16
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BATE
|
1624878
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|
308
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2,235.0000
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10:17:16
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BATE
|
1624876
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|
545
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2,235.0000
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10:17:16
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LSE
|
1624880
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|
520
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2,233.0000
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10:18:04
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LSE
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1625447
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21
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2,233.0000
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10:25:18
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CHIX
|
1630764
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|
125
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2,234.0000
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10:30:40
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CHIX
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1634397
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150
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2,234.0000
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10:30:40
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CHIX
|
1634395
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|
224
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2,234.0000
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10:30:40
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CHIX
|
1634393
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|
501
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2,234.0000
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10:30:40
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Aquis
|
1634391
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|
550
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2,234.0000
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10:30:40
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BATE
|
1634389
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|
523
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2,233.0000
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10:30:55
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LSE
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1634517
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525
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2,230.0000
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10:37:29
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LSE
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1638578
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227
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2,228.0000
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10:40:55
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BATE
|
1641151
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222
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2,228.0000
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10:44:00
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BATE
|
1643106
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127
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2,228.0000
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10:44:00
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BATE
|
1643104
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|
575
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2,230.0000
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10:54:06
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LSE
|
1652990
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|
569
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2,230.0000
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10:54:06
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CHIX
|
1652988
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158
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2,230.0000
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10:59:47
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BATE
|
1659710
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|
287
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2,230.0000
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11:00:22
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BATE
|
1660296
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|
127
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2,230.0000
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11:00:22
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BATE
|
1660294
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|
593
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2,229.0000
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11:09:59
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LSE
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1667195
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235
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2,227.0000
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11:19:25
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LSE
|
1672987
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434
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2,227.0000
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11:19:25
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BATE
|
1672985
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|
326
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2,227.0000
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11:19:25
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LSE
|
1672983
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127
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2,227.0000
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11:19:25
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BATE
|
1672981
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|
100
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2,225.0000
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11:32:05
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BATE
|
1681978
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127
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2,225.0000
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11:32:05
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BATE
|
1681976
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131
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2,225.0000
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11:32:05
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CHIX
|
1681974
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87
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2,225.0000
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11:32:05
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BATE
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1681972
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43
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2,225.0000
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11:32:05
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CHIX
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1681970
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511
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2,225.0000
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11:33:19
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LSE
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1682785
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172
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2,225.0000
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11:33:19
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BATE
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1682783
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333
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2,225.0000
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11:33:19
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CHIX
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1682781
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127
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2,221.0000
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11:44:49
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BATE
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1690552
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14
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2,221.0000
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11:44:49
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LSE
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1690554
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127
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2,221.0000
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11:44:49
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LSE
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1690556
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31
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2,221.0000
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11:45:53
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LSE
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1691320
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119
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2,221.0000
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11:46:27
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BATE
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1691771
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|
426
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2,221.0000
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11:46:27
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LSE
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1691764
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167
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2,221.0000
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11:46:31
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BATE
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1691821
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167
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2,221.0000
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11:46:31
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BATE
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1691819
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21
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2,221.0000
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11:46:31
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BATE
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1691817
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506
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2,215.0000
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11:54:30
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Aquis
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1696760
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6
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2,218.0000
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12:10:04
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BATE
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1707362
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|
548
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2,217.0000
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12:13:06
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LSE
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1709092
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415
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2,217.0000
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12:13:06
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CHIX
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1709090
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453
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2,217.0000
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12:13:06
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BATE
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1709088
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272
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2,217.0000
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12:13:06
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BATE
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1709086
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155
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2,217.0000
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12:13:06
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CHIX
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1709084
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510
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2,216.0000
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12:17:59
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LSE
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1712348
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8
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2,215.0000
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12:21:04
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BATE
|
1713983
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|
572
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2,215.0000
|
12:21:04
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BATE
|
1713985
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|
599
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2,211.0000
|
12:26:50
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LSE
|
1717862
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|
527
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2,220.0000
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12:43:43
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BATE
|
1728958
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|
397
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2,220.0000
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12:43:43
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CHIX
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1728956
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|
579
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2,220.0000
|
12:43:43
|
BATE
|
1728954
|
|
112
|
2,220.0000
|
12:43:43
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CHIX
|
1728952
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|
484
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2,219.0000
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12:45:00
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LSE
|
1729640
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|
502
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2,219.0000
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12:45:00
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LSE
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1729638
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|
495
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2,219.0000
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12:52:06
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CHIX
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1734095
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71
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2,219.0000
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12:52:06
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LSE
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1734097
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|
484
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2,219.0000
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12:52:06
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LSE
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1734099
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|
488
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2,219.0000
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13:01:03
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BATE
|
1739950
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|
584
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2,219.0000
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13:01:03
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BATE
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1739948
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|
483
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2,218.0000
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13:02:42
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LSE
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1740966
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86
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2,218.0000
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13:02:42
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LSE
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1740964
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545
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2,218.0000
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13:02:42
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LSE
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1740962
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416
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2,214.0000
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13:16:45
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CHIX
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1751951
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187
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2,214.0000
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13:16:45
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CHIX
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1751947
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553
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2,214.0000
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13:16:45
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BATE
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1751949
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|
552
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2,214.0000
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13:16:45
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LSE
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1751953
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604
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2,214.0000
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13:16:45
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LSE
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1751955
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563
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2,214.0000
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13:16:45
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BATE
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1751957
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|
490
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2,210.0000
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13:23:59
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Aquis
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1757426
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532
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2,210.0000
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13:23:59
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Aquis
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1757424
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243
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2,210.0000
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13:33:04
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CHIX
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1765431
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263
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2,210.0000
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13:33:04
|
CHIX
|
1765429
|
|
510
|
2,212.0000
|
13:35:59
|
LSE
|
1767791
|
|
573
|
2,212.0000
|
13:35:59
|
LSE
|
1767789
|
|
4
|
2,213.0000
|
13:39:11
|
BATE
|
1770163
|
|
393
|
2,213.0000
|
13:39:11
|
BATE
|
1770161
|
|
323
|
2,213.0000
|
13:41:04
|
LSE
|
1771701
|
|
366
|
2,213.0000
|
13:41:04
|
BATE
|
1771691
|
|
75
|
2,213.0000
|
13:41:04
|
BATE
|
1771683
|
|
106
|
2,213.0000
|
13:41:04
|
BATE
|
1771685
|
|
313
|
2,213.0000
|
13:41:04
|
BATE
|
1771689
|
|
573
|
2,213.0000
|
13:41:04
|
BATE
|
1771687
|
|
197
|
2,213.0000
|
13:41:04
|
BATE
|
1771693
|
|
542
|
2,213.0000
|
13:41:04
|
LSE
|
1771697
|
|
4
|
2,213.0000
|
13:41:04
|
LSE
|
1771699
|
|
165
|
2,213.0000
|
13:41:04
|
LSE
|
1771695
|
|
205
|
2,214.0000
|
13:49:29
|
BATE
|
1778711
|
|
557
|
2,214.0000
|
13:49:29
|
LSE
|
1778709
|
|
134
|
2,214.0000
|
13:49:29
|
BATE
|
1778707
|
|
489
|
2,214.0000
|
13:49:29
|
LSE
|
1778705
|
|
485
|
2,214.0000
|
13:49:29
|
CHIX
|
1778703
|
|
134
|
2,214.0000
|
13:49:29
|
BATE
|
1778701
|
|
22
|
2,214.0000
|
13:49:29
|
LSE
|
1778699
|
|
24
|
2,214.0000
|
13:49:29
|
BATE
|
1778697
|
|
20
|
2,214.0000
|
13:49:29
|
CHIX
|
1778695
|
|
255
|
2,213.0000
|
13:50:05
|
LSE
|
1779198
|
|
255
|
2,213.0000
|
13:50:05
|
LSE
|
1779200
|
|
597
|
2,212.0000
|
13:50:32
|
CHIX
|
1779628
|
|
147
|
2,212.0000
|
13:50:32
|
BATE
|
1779626
|
|
11
|
2,212.0000
|
13:50:47
|
BATE
|
1779892
|
|
219
|
2,212.0000
|
13:50:48
|
BATE
|
1779906
|
|
137
|
2,212.0000
|
13:50:50
|
BATE
|
1779935
|
|
585
|
2,209.0000
|
13:57:17
|
LSE
|
1786170
|
|
491
|
2,209.0000
|
13:57:17
|
LSE
|
1786168
|
|
268
|
2,209.0000
|
13:57:17
|
BATE
|
1786166
|
|
248
|
2,209.0000
|
13:57:17
|
BATE
|
1786164
|
|
310
|
2,213.0000
|
14:00:52
|
BATE
|
1789529
|
|
227
|
2,213.0000
|
14:00:52
|
BATE
|
1789527
|
|
530
|
2,211.0000
|
14:11:49
|
BATE
|
1799125
|
|
496
|
2,211.0000
|
14:11:49
|
CHIX
|
1799127
|
|
200
|
2,211.0000
|
14:11:49
|
BATE
|
1799129
|
|
347
|
2,211.0000
|
14:11:49
|
BATE
|
1799133
|
|
466
|
2,211.0000
|
14:11:49
|
LSE
|
1799131
|
|
121
|
2,211.0000
|
14:11:49
|
LSE
|
1799135
|
|
599
|
2,211.0000
|
14:11:49
|
LSE
|
1799137
|
|
547
|
2,212.0000
|
14:22:55
|
Aquis
|
1809483
|
|
170
|
2,212.0000
|
14:22:55
|
CHIX
|
1809479
|
|
527
|
2,212.0000
|
14:22:55
|
LSE
|
1809481
|
|
405
|
2,212.0000
|
14:22:55
|
Aquis
|
1809491
|
|
520
|
2,212.0000
|
14:22:55
|
LSE
|
1809485
|
|
153
|
2,212.0000
|
14:22:55
|
Aquis
|
1809487
|
|
15
|
2,212.0000
|
14:22:55
|
BATE
|
1809477
|
|
347
|
2,212.0000
|
14:22:55
|
CHIX
|
1809475
|
|
557
|
2,212.0000
|
14:22:55
|
BATE
|
1809473
|
|
18
|
2,212.0000
|
14:22:55
|
BATE
|
1809471
|
|
539
|
2,212.0000
|
14:22:55
|
BATE
|
1809469
|
|
65
|
2,212.0000
|
14:22:55
|
CHIX
|
1809467
|
|
34
|
2,212.0000
|
14:22:55
|
BATE
|
1809465
|
|
368
|
2,211.0000
|
14:26:21
|
LSE
|
1813458
|
|
569
|
2,211.0000
|
14:26:21
|
LSE
|
1813456
|
|
131
|
2,211.0000
|
14:26:21
|
LSE
|
1813454
|
|
333
|
2,211.0000
|
14:29:58
|
CHIX
|
1817881
|
|
200
|
2,211.0000
|
14:29:58
|
BATE
|
1817879
|
|
167
|
2,211.0000
|
14:29:58
|
CHIX
|
1817885
|
|
376
|
2,211.0000
|
14:29:58
|
BATE
|
1817883
|
|
509
|
2,213.0000
|
14:30:15
|
BATE
|
1821068
|
|
16
|
2,211.0000
|
14:31:21
|
LSE
|
1824232
|
|
583
|
2,211.0000
|
14:31:47
|
LSE
|
1825424
|
|
544
|
2,211.0000
|
14:31:47
|
LSE
|
1825422
|
|
497
|
2,209.0000
|
14:37:02
|
LSE
|
1834963
|
|
550
|
2,209.0000
|
14:37:02
|
LSE
|
1834965
|
|
352
|
2,209.0000
|
14:37:02
|
BATE
|
1834959
|
|
246
|
2,209.0000
|
14:37:02
|
BATE
|
1834957
|
|
356
|
2,209.0000
|
14:37:02
|
BATE
|
1834955
|
|
242
|
2,209.0000
|
14:37:02
|
BATE
|
1834961
|
|
255
|
2,208.0000
|
14:42:00
|
CHIX
|
1845405
|
|
46
|
2,208.0000
|
14:42:00
|
CHIX
|
1845403
|
|
199
|
2,208.0000
|
14:42:00
|
CHIX
|
1845401
|
|
6
|
2,208.0000
|
14:42:00
|
CHIX
|
1845399
|
|
488
|
2,207.0000
|
14:42:51
|
LSE
|
1847062
|
|
492
|
2,207.0000
|
14:42:51
|
LSE
|
1847060
|
|
521
|
2,206.0000
|
14:43:10
|
LSE
|
1848604
|
|
501
|
2,205.0000
|
14:43:21
|
BATE
|
1848992
|
|
162
|
2,203.0000
|
14:46:05
|
BATE
|
1853930
|
|
195
|
2,203.0000
|
14:46:05
|
BATE
|
1853928
|
|
182
|
2,203.0000
|
14:46:05
|
BATE
|
1853926
|
|
511
|
2,203.0000
|
14:46:52
|
CHIX
|
1855348
|
|
43
|
2,201.0000
|
14:48:51
|
LSE
|
1859381
|
|
555
|
2,202.0000
|
14:50:04
|
BATE
|
1861875
|
|
480
|
2,202.0000
|
14:50:04
|
CHIX
|
1861879
|
|
73
|
2,202.0000
|
14:50:04
|
CHIX
|
1861877
|
|
23
|
2,201.0000
|
14:55:00
|
BATE
|
1871638
|
|
506
|
2,201.0000
|
14:56:33
|
LSE
|
1874406
|
|
41
|
2,201.0000
|
14:56:33
|
LSE
|
1874404
|
|
355
|
2,201.0000
|
14:56:33
|
LSE
|
1874402
|
|
201
|
2,201.0000
|
14:56:33
|
LSE
|
1874400
|
|
510
|
2,201.0000
|
14:56:33
|
LSE
|
1874398
|
|
253
|
2,201.0000
|
14:56:33
|
BATE
|
1874396
|
|
313
|
2,201.0000
|
14:56:33
|
BATE
|
1874394
|
|
565
|
2,200.0000
|
14:57:13
|
LSE
|
1875602
|
|
164
|
2,199.0000
|
14:57:46
|
BATE
|
1876498
|
|
27
|
2,199.0000
|
14:58:00
|
BATE
|
1876927
|
|
231
|
2,199.0000
|
14:58:06
|
BATE
|
1877174
|
|
148
|
2,199.0000
|
14:58:19
|
BATE
|
1877488
|
|
149
|
2,198.0000
|
14:59:34
|
BATE
|
1879603
|
|
223
|
2,198.0000
|
14:59:39
|
BATE
|
1879697
|
|
564
|
2,198.0000
|
15:00:28
|
LSE
|
1882729
|
|
560
|
2,198.0000
|
15:00:28
|
LSE
|
1882731
|
|
90
|
2,198.0000
|
15:00:28
|
BATE
|
1882727
|
|
90
|
2,198.0000
|
15:00:28
|
BATE
|
1882725
|
|
122
|
2,200.0000
|
15:04:42
|
CHIX
|
1892194
|
|
375
|
2,201.0000
|
15:07:06
|
Aquis
|
1896407
|
|
604
|
2,201.0000
|
15:07:06
|
LSE
|
1896381
|
|
497
|
2,201.0000
|
15:07:06
|
CHIX
|
1896379
|
|
513
|
2,201.0000
|
15:07:06
|
BATE
|
1896377
|
|
459
|
2,201.0000
|
15:07:06
|
BATE
|
1896375
|
|
529
|
2,201.0000
|
15:07:06
|
CHIX
|
1896373
|
|
76
|
2,201.0000
|
15:07:06
|
BATE
|
1896371
|
|
565
|
2,201.0000
|
15:07:06
|
BATE
|
1896369
|
|
78
|
2,201.0000
|
15:07:07
|
Aquis
|
1896441
|
|
495
|
2,201.0000
|
15:07:07
|
Aquis
|
1896439
|
|
205
|
2,201.0000
|
15:07:07
|
Aquis
|
1896437
|
|
102
|
2,200.0000
|
15:09:17
|
LSE
|
1900098
|
|
396
|
2,200.0000
|
15:09:17
|
LSE
|
1900096
|
|
600
|
2,200.0000
|
15:09:17
|
LSE
|
1900102
|
|
593
|
2,200.0000
|
15:09:17
|
LSE
|
1900100
|
|
582
|
2,195.0000
|
15:11:00
|
BATE
|
1902978
|
|
1
|
2,194.0000
|
15:11:39
|
LSE
|
1904203
|
|
419
|
2,196.0000
|
15:12:02
|
CHIX
|
1904982
|
|
12
|
2,201.0000
|
15:14:54
|
BATE
|
1908965
|
|
159
|
2,201.0000
|
15:14:54
|
BATE
|
1908963
|
|
53
|
2,201.0000
|
15:14:54
|
Aquis
|
1908961
|
|
214
|
2,200.0000
|
15:15:28
|
LSE
|
1909963
|
|
509
|
2,200.0000
|
15:15:28
|
LSE
|
1909961
|
|
295
|
2,200.0000
|
15:15:31
|
LSE
|
1910227
|
|
199
|
2,200.0000
|
15:15:31
|
BATE
|
1910225
|
|
199
|
2,200.0000
|
15:15:31
|
BATE
|
1910223
|
|
176
|
2,200.0000
|
15:15:31
|
BATE
|
1910221
|
|
244
|
2,200.0000
|
15:18:20
|
BATE
|
1915217
|
|
509
|
2,200.0000
|
15:18:20
|
LSE
|
1915219
|
|
493
|
2,200.0000
|
15:18:20
|
LSE
|
1915221
|
|
71
|
2,200.0000
|
15:18:20
|
LSE
|
1915223
|
|
244
|
2,200.0000
|
15:18:20
|
BATE
|
1915215
|
|
28
|
2,200.0000
|
15:18:20
|
BATE
|
1915213
|
|
554
|
2,200.0000
|
15:18:20
|
BATE
|
1915211
|
|
24
|
2,196.0000
|
15:20:36
|
Aquis
|
1919400
|
|
35
|
2,196.0000
|
15:20:46
|
LSE
|
1919629
|
|
555
|
2,196.0000
|
15:20:46
|
LSE
|
1919627
|
|
522
|
2,196.0000
|
15:20:46
|
CHIX
|
1919625
|
|
119
|
2,196.0000
|
15:20:46
|
CHIX
|
1919623
|
|
215
|
2,196.0000
|
15:20:46
|
Aquis
|
1919621
|
|
593
|
2,196.0000
|
15:22:32
|
CHIX
|
1923324
|
|
195
|
2,198.0000
|
15:28:52
|
BATE
|
1934405
|
|
7
|
2,198.0000
|
15:28:52
|
BATE
|
1934403
|
|
30
|
2,198.0000
|
15:28:52
|
BATE
|
1934401
|
|
36
|
2,198.0000
|
15:28:52
|
BATE
|
1934399
|
|
195
|
2,198.0000
|
15:28:52
|
BATE
|
1934397
|
|
496
|
2,197.0000
|
15:28:52
|
LSE
|
1934395
|
|
26
|
2,197.0000
|
15:28:52
|
LSE
|
1934393
|
|
493
|
2,197.0000
|
15:28:52
|
BATE
|
1934391
|
|
369
|
2,197.0000
|
15:29:00
|
BATE
|
1934717
|
|
571
|
2,197.0000
|
15:29:00
|
BATE
|
1934715
|
|
129
|
2,197.0000
|
15:29:00
|
BATE
|
1934719
|
|
547
|
2,196.0000
|
15:29:11
|
LSE
|
1935245
|
|
538
|
2,196.0000
|
15:29:11
|
LSE
|
1935243
|
|
496
|
2,196.0000
|
15:29:11
|
LSE
|
1935241
|
|
580
|
2,195.0000
|
15:31:05
|
LSE
|
1938341
|
|
602
|
2,195.0000
|
15:31:05
|
LSE
|
1938339
|
|
474
|
2,192.0000
|
15:35:21
|
CHIX
|
1945797
|
|
111
|
2,192.0000
|
15:35:21
|
CHIX
|
1945795
|
|
569
|
2,192.0000
|
15:35:21
|
BATE
|
1945793
|
|
61
|
2,192.0000
|
15:35:21
|
BATE
|
1945791
|
|
549
|
2,192.0000
|
15:35:21
|
CHIX
|
1945789
|
|
506
|
2,192.0000
|
15:35:21
|
BATE
|
1945787
|
|
518
|
2,191.0000
|
15:36:02
|
LSE
|
1947345
|
|
340
|
2,191.0000
|
15:36:02
|
BATE
|
1947343
|
|
585
|
2,191.0000
|
15:36:02
|
LSE
|
1947347
|
|
526
|
2,191.0000
|
15:36:02
|
LSE
|
1947349
|
|
182
|
2,191.0000
|
15:36:02
|
BATE
|
1947341
|
|
349
|
2,188.0000
|
15:40:10
|
CHIX
|
1954445
|
|
474
|
2,188.0000
|
15:40:31
|
BATE
|
1955094
|
|
46
|
2,188.0000
|
15:40:47
|
LSE
|
1955518
|
|
34
|
2,188.0000
|
15:40:47
|
LSE
|
1955516
|
|
220
|
2,188.0000
|
15:40:47
|
LSE
|
1955514
|
|
165
|
2,188.0000
|
15:40:47
|
LSE
|
1955512
|
|
207
|
2,188.0000
|
15:40:47
|
LSE
|
1955510
|
|
435
|
2,188.0000
|
15:40:47
|
LSE
|
1955508
|
|
173
|
2,188.0000
|
15:40:47
|
CHIX
|
1955502
|
|
78
|
2,188.0000
|
15:40:47
|
BATE
|
1955500
|
|
270
|
2,189.0000
|
15:42:09
|
BATE
|
1957775
|
|
270
|
2,189.0000
|
15:42:09
|
BATE
|
1957773
|
|
13
|
2,189.0000
|
15:42:09
|
BATE
|
1957771
|
|
404
|
2,188.0000
|
15:44:00
|
LSE
|
1960937
|
|
520
|
2,188.0000
|
15:44:00
|
Aquis
|
1960935
|
|
378
|
2,188.0000
|
15:44:00
|
Aquis
|
1960929
|
|
120
|
2,188.0000
|
15:44:00
|
LSE
|
1960933
|
|
130
|
2,188.0000
|
15:44:00
|
Aquis
|
1960931
|
|
194
|
2,186.0000
|
15:44:40
|
BATE
|
1962069
|
|
47
|
2,187.0000
|
15:46:55
|
BATE
|
1966316
|
|
600
|
2,187.0000
|
15:46:55
|
LSE
|
1966314
|
|
577
|
2,187.0000
|
15:46:55
|
LSE
|
1966312
|
|
380
|
2,189.0000
|
15:51:14
|
LSE
|
1973945
|
|
218
|
2,189.0000
|
15:51:18
|
Aquis
|
1974164
|
|
195
|
2,189.0000
|
15:51:19
|
BATE
|
1974185
|
|
195
|
2,189.0000
|
15:51:20
|
BATE
|
1974234
|
|
185
|
2,189.0000
|
15:51:20
|
BATE
|
1974232
|
|
4
|
2,189.0000
|
15:51:21
|
BATE
|
1974259
|
|
2
|
2,189.0000
|
15:51:21
|
BATE
|
1974257
|
|
171
|
2,189.0000
|
15:51:29
|
BATE
|
1974451
|
|
52
|
2,189.0000
|
15:51:52
|
BATE
|
1975004
|
|
30
|
2,189.0000
|
15:51:52
|
BATE
|
1975002
|
|
35
|
2,189.0000
|
15:51:52
|
BATE
|
1975000
|
|
244
|
2,189.0000
|
15:51:52
|
BATE
|
1974998
|
|
523
|
2,188.0000
|
15:51:52
|
LSE
|
1974996
|
|
10
|
2,188.0000
|
15:51:52
|
LSE
|
1974990
|
|
478
|
2,188.0000
|
15:51:52
|
LSE
|
1974986
|
|
529
|
2,188.0000
|
15:51:52
|
LSE
|
1974988
|
|
557
|
2,188.0000
|
15:51:52
|
LSE
|
1974992
|
|
500
|
2,188.0000
|
15:51:52
|
LSE
|
1974994
|
|
600
|
2,189.0000
|
15:54:08
|
CHIX
|
1978394
|
|
510
|
2,189.0000
|
15:54:08
|
CHIX
|
1978390
|
|
531
|
2,189.0000
|
15:54:08
|
BATE
|
1978392
|
|
530
|
2,189.0000
|
15:54:08
|
BATE
|
1978396
|
|
106
|
2,189.0000
|
15:54:08
|
LSE
|
1978398
|
|
495
|
2,189.0000
|
15:54:08
|
LSE
|
1978400
|
|
347
|
2,189.0000
|
15:54:08
|
BATE
|
1978388
|
|
544
|
2,189.0000
|
15:54:08
|
CHIX
|
1978386
|
|
165
|
2,189.0000
|
15:54:08
|
BATE
|
1978384
|
|
32
|
2,189.0000
|
15:57:24
|
LSE
|
1983010
|
|
87
|
2,189.0000
|
15:57:24
|
LSE
|
1983008
|
|
160
|
2,189.0000
|
15:57:24
|
LSE
|
1983004
|
|
450
|
2,189.0000
|
15:57:24
|
LSE
|
1983006
|
|
496
|
2,189.0000
|
15:57:24
|
LSE
|
1983002
|
|
31
|
2,189.0000
|
15:57:24
|
LSE
|
1983000
|
|
517
|
2,189.0000
|
15:57:24
|
LSE
|
1982998
|
|
496
|
2,189.0000
|
15:57:24
|
LSE
|
1982996
|
|
68
|
2,189.0000
|
15:57:24
|
LSE
|
1982994
|
|
509
|
2,189.0000
|
15:57:24
|
BATE
|
1982992
|
|
502
|
2,189.0000
|
15:57:24
|
LSE
|
1982990
|
|
500
|
2,189.0000
|
15:57:24
|
LSE
|
1982988
|
|
583
|
2,189.0000
|
15:57:24
|
BATE
|
1982986
|
|
203
|
2,190.0000
|
16:00:24
|
LSE
|
1989147
|
|
506
|
2,190.0000
|
16:00:24
|
CHIX
|
1989139
|
|
216
|
2,190.0000
|
16:00:24
|
LSE
|
1989141
|
|
325
|
2,190.0000
|
16:00:24
|
LSE
|
1989143
|
|
375
|
2,190.0000
|
16:00:24
|
LSE
|
1989145
|
|
244
|
2,191.0000
|
16:01:58
|
BATE
|
1991735
|
|
92
|
2,190.0000
|
16:02:46
|
BATE
|
1993024
|
|
520
|
2,190.0000
|
16:02:46
|
BATE
|
1993020
|
|
580
|
2,190.0000
|
16:04:15
|
LSE
|
1995821
|
|
354
|
2,190.0000
|
16:04:15
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BATE
|
1995817
|
|
351
|
2,190.0000
|
16:04:15
|
CHIX
|
1995819
|
|
569
|
2,190.0000
|
16:04:15
|
LSE
|
1995829
|
|
591
|
2,190.0000
|
16:04:15
|
LSE
|
1995823
|
|
499
|
2,190.0000
|
16:04:15
|
LSE
|
1995825
|
|
573
|
2,190.0000
|
16:04:15
|
LSE
|
1995827
|
|
195
|
2,190.0000
|
16:04:15
|
CHIX
|
1995815
|
|
210
|
2,190.0000
|
16:04:15
|
BATE
|
1995813
|
|
490
|
2,190.0000
|
16:04:15
|
BATE
|
1995811
|
|
414
|
2,189.0000
|
16:06:04
|
LSE
|
1999029
|
|
73
|
2,189.0000
|
16:06:04
|
LSE
|
1999027
|
|
57
|
2,189.0000
|
16:06:04
|
LSE
|
1999025
|
|
704
|
2,189.0000
|
16:06:04
|
LSE
|
1999023
|
|
463
|
2,189.0000
|
16:06:04
|
LSE
|
1999015
|
|
584
|
2,189.0000
|
16:06:04
|
LSE
|
1999013
|
|
249
|
2,189.0000
|
16:06:04
|
Aquis
|
1999005
|
|
387
|
2,189.0000
|
16:06:04
|
BATE
|
1999001
|
|
86
|
2,189.0000
|
16:06:04
|
BATE
|
1999003
|
|
141
|
2,189.0000
|
16:06:04
|
LSE
|
1999011
|
|
86
|
2,189.0000
|
16:06:04
|
BATE
|
1999007
|
|
768
|
2,189.0000
|
16:06:04
|
LSE
|
1999009
|
|
100
|
2,191.0000
|
16:09:14
|
Aquis
|
2004509
|
|
595
|
2,190.0000
|
16:09:32
|
LSE
|
2005039
|
|
568
|
2,190.0000
|
16:09:32
|
LSE
|
2005041
|
|
61
|
2,190.0000
|
16:09:32
|
LSE
|
2005043
|
|
446
|
2,190.0000
|
16:09:32
|
LSE
|
2005045
|
|
585
|
2,190.0000
|
16:09:32
|
LSE
|
2005047
|
|
377
|
2,190.0000
|
16:09:33
|
BATE
|
2005059
|
|
617
|
2,192.0000
|
16:11:57
|
BATE
|
2009501
|
|
201
|
2,192.0000
|
16:11:57
|
BATE
|
2009495
|
|
385
|
2,192.0000
|
16:11:57
|
BATE
|
2009497
|
|
351
|
2,192.0000
|
16:11:57
|
Aquis
|
2009499
|
|
171
|
2,192.0000
|
16:11:57
|
CHIX
|
2009503
|
|
589
|
2,192.0000
|
16:11:57
|
BATE
|
2009505
|
|
309
|
2,192.0000
|
16:11:57
|
Aquis
|
2009507
|
|
521
|
2,192.0000
|
16:11:57
|
CHIX
|
2009509
|
|
368
|
2,192.0000
|
16:11:57
|
CHIX
|
2009493
|
|
21
|
2,191.0000
|
16:12:34
|
LSE
|
2010517
|
|
17
|
2,191.0000
|
16:12:34
|
LSE
|
2010501
|
|
478
|
2,191.0000
|
16:12:44
|
LSE
|
2010860
|
|
559
|
2,191.0000
|
16:12:44
|
LSE
|
2010856
|
|
496
|
2,191.0000
|
16:12:44
|
LSE
|
2010858
|
|
577
|
2,191.0000
|
16:12:44
|
LSE
|
2010854
|
|
37
|
2,191.0000
|
16:12:44
|
CHIX
|
2010863
|
|
494
|
2,191.0000
|
16:12:44
|
CHIX
|
2010867
|
|
492
|
2,191.0000
|
16:12:44
|
LSE
|
2010869
|
|
47
|
2,191.0000
|
16:12:44
|
LSE
|
2010865
|
|
183
|
2,190.0000
|
16:15:55
|
LSE
|
2017044
|
|
403
|
2,190.0000
|
16:15:55
|
LSE
|
2017042
|
|
541
|
2,190.0000
|
16:15:55
|
LSE
|
2017040
|
|
587
|
2,190.0000
|
16:15:55
|
LSE
|
2017038
|
|
485
|
2,190.0000
|
16:15:55
|
LSE
|
2017036
|
|
723
|
2,190.0000
|
16:15:55
|
LSE
|
2017034
|
|
141
|
2,190.0000
|
16:15:56
|
BATE
|
2017082
|
|
93
|
2,190.0000
|
16:15:58
|
BATE
|
2017141
|
|
112
|
2,190.0000
|
16:15:58
|
BATE
|
2017139
|
|
130
|
2,190.0000
|
16:16:02
|
BATE
|
2017224
|
|
382
|
2,197.0000
|
16:18:00
|
BATE
|
2020789
|
|
85
|
2,197.0000
|
16:21:26
|
LSE
|
2027403
|
|
48
|
2,197.0000
|
16:21:56
|
LSE
|
2028319
|
|
16
|
2,197.0000
|
16:22:13
|
BATE
|
2028762
|
|
156
|
2,197.0000
|
16:22:15
|
LSE
|
2028793
|
|
110
|
2,197.0000
|
16:22:52
|
LSE
|
2029945
|
|
230
|
2,197.0000
|
16:22:52
|
BATE
|
2029943
|
|
148
|
2,197.0000
|
16:23:41
|
LSE
|
2032244
|
|
361
|
2,196.0000
|
16:24:07
|
LSE
|
2033212
|
|
324
|
2,196.0000
|
16:24:07
|
BATE
|
2033210
|
|
1,178
|
2,196.0000
|
16:24:07
|
LSE
|
2033208
|
|
263
|
2,196.0000
|
16:24:07
|
LSE
|
2033206
|
|
445
|
2,196.0000
|
16:24:07
|
BATE
|
2033204
|
|
246
|
2,197.0000
|
16:24:07
|
CHIX
|
2033193
|
|
555
|
2,197.0000
|
16:24:07
|
LSE
|
2033185
|
|
115
|
2,197.0000
|
16:24:07
|
LSE
|
2033181
|
|
523
|
2,197.0000
|
16:24:07
|
LSE
|
2033183
|
|
141
|
2,197.0000
|
16:24:07
|
LSE
|
2033189
|
|
517
|
2,197.0000
|
16:24:07
|
LSE
|
2033187
|
|
402
|
2,197.0000
|
16:24:07
|
LSE
|
2033191
|
|
572
|
2,197.0000
|
16:24:07
|
LSE
|
2033165
|
|
5
|
2,197.0000
|
16:24:07
|
LSE
|
2033151
|
|
154
|
2,197.0000
|
16:24:07
|
LSE
|
2033155
|
|
383
|
2,197.0000
|
16:24:07
|
BATE
|
2033157
|
|
537
|
2,197.0000
|
16:24:07
|
LSE
|
2033159
|
|
442
|
2,197.0000
|
16:24:07
|
LSE
|
2033161
|
|
516
|
2,197.0000
|
16:24:07
|
BATE
|
2033163
|
|
354
|
2,197.0000
|
16:24:07
|
CHIX
|
2033153
|
|
512
|
2,197.0000
|
16:24:07
|
LSE
|
2033167
|
|
557
|
2,197.0000
|
16:24:07
|
LSE
|
2033171
|
|
318
|
2,197.0000
|
16:24:07
|
BATE
|
2033173
|
|
486
|
2,197.0000
|
16:24:07
|
LSE
|
2033175
|
|
253
|
2,197.0000
|
16:24:07
|
LSE
|
2033177
|
|
360
|
2,197.0000
|
16:24:07
|
LSE
|
2033179
|
|
307
|
2,197.0000
|
16:24:07
|
BATE
|
2033169
|
|
379
|
2,197.0000
|
16:24:07
|
CHIX
|
2033137
|
|
62
|
2,197.0000
|
16:24:07
|
LSE
|
2033125
|
|
524
|
2,197.0000
|
16:24:07
|
BATE
|
2033127
|
|
59
|
2,197.0000
|
16:24:07
|
LSE
|
2033131
|
|
413
|
2,197.0000
|
16:24:07
|
Aquis
|
2033133
|
|
578
|
2,197.0000
|
16:24:07
|
BATE
|
2033135
|
|
535
|
2,197.0000
|
16:24:07
|
LSE
|
2033129
|
|
509
|
2,197.0000
|
16:24:07
|
LSE
|
2033139
|
|
599
|
2,197.0000
|
16:24:07
|
LSE
|
2033141
|
|
253
|
2,197.0000
|
16:24:07
|
BATE
|
2033143
|
|
579
|
2,197.0000
|
16:24:07
|
CHIX
|
2033145
|
|
598
|
2,197.0000
|
16:24:07
|
LSE
|
2033147
|
|
254
|
2,197.0000
|
16:24:07
|
BATE
|
2033149
|
|
280
|
2,197.0000
|
16:24:07
|
BATE
|
2033107
|
|
493
|
2,197.0000
|
16:24:07
|
CHIX
|
2033109
|
|
420
|
2,197.0000
|
16:24:07
|
BATE
|
2033111
|
|
397
|
2,197.0000
|
16:24:07
|
Aquis
|
2033113
|
|
84
|
2,197.0000
|
16:24:07
|
BATE
|
2033115
|
|
253
|
2,197.0000
|
16:24:07
|
CHIX
|
2033117
|
|
573
|
2,197.0000
|
16:24:07
|
BATE
|
2033119
|
|
241
|
2,197.0000
|
16:24:07
|
Aquis
|
2033121
|
|
275
|
2,197.0000
|
16:24:07
|
CHIX
|
2033123
|
|
427
|
2,195.0000
|
16:28:03
|
LSE
|
2041034
|
|
456
|
2,195.0000
|
16:28:03
|
LSE
|
2041030
|
|
485
|
2,195.0000
|
16:28:03
|
LSE
|
2041032
|
|
162
|
2,195.0000
|
16:28:03
|
LSE
|
2041028
|
|
598
|
2,195.0000
|
16:28:03
|
LSE
|
2041018
|
|
283
|
2,195.0000
|
16:28:03
|
BATE
|
2041014
|
|
582
|
2,195.0000
|
16:28:03
|
LSE
|
2041016
|
|
712
|
2,195.0000
|
16:28:03
|
LSE
|
2041026
|
|
542
|
2,195.0000
|
16:28:03
|
LSE
|
2041020
|
|
566
|
2,195.0000
|
16:28:03
|
LSE
|
2041024
|
|
520
|
2,195.0000
|
16:28:03
|
LSE
|
2041022
|
|
132
|
2,195.0000
|
16:28:03
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BATE
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2041012
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Contacts:
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+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
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POSFLFVDLSLELIS
Associated British Foods (LSE:ABF)
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From Oct 2024 to Nov 2024
Associated British Foods (LSE:ABF)
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From Nov 2023 to Nov 2024
