Associated British Foods PLC Transaction in Own Shares
22 November 2024 - 4:31AM
RNS Regulatory News
RNS Number : 2309N
Associated British Foods PLC
21 November 2024
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21
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 21 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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21 November 2024
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Number of shares
repurchased:
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153,734
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Average price paid per
share:
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GBp 2154.6599
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Highest price paid per
share:
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GBp 2171
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Lowest price paid per
share:
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GBp 2134
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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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21 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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2,153.60
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70,604
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2,141
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2,171
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BATS Europe
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2,155.16
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53,750
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2,136
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2,171
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Chi-X Europe
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2,155.93
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21,386
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2,134
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2,171
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Aquis
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2,157.25
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7,994
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2,145
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2,170
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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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419
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2,152.0000
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08:00:31
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LSE
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1369526
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87
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2,152.0000
|
08:00:31
|
LSE
|
1369524
|
526
|
2,152.0000
|
08:00:31
|
LSE
|
1369522
|
592
|
2,152.0000
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08:00:31
|
LSE
|
1369520
|
619
|
2,152.0000
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08:00:31
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LSE
|
1369518
|
600
|
2,152.0000
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08:00:31
|
LSE
|
1369516
|
572
|
2,152.0000
|
08:00:31
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BATE
|
1369514
|
526
|
2,150.0000
|
08:00:33
|
LSE
|
1369564
|
147
|
2,148.0000
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08:00:57
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LSE
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1370225
|
410
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2,148.0000
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08:00:57
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LSE
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1370223
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386
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2,143.0000
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08:00:59
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LSE
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1370253
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148
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2,143.0000
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08:01:01
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LSE
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1370311
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218
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2,136.0000
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08:01:03
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BATE
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1370375
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216
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2,136.0000
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08:01:05
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BATE
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1370475
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156
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2,136.0000
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08:01:22
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BATE
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1370922
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521
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2,137.0000
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08:01:22
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BATE
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1370917
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73
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2,137.0000
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08:01:22
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BATE
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1370915
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10
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2,137.0000
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08:01:22
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BATE
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1370913
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568
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2,134.0000
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08:03:58
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CHIX
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1373735
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409
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2,148.0000
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08:06:29
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BATE
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1376445
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245
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2,148.0000
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08:06:29
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BATE
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1376443
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543
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2,164.0000
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08:10:14
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LSE
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1381367
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629
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2,164.0000
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08:10:14
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BATE
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1381359
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485
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2,164.0000
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08:10:14
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CHIX
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1381357
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434
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2,164.0000
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08:10:14
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LSE
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1381365
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153
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2,164.0000
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08:10:14
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LSE
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1381361
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547
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2,164.0000
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08:10:14
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LSE
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1381363
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498
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2,164.0000
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08:10:14
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Aquis
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1381355
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621
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2,160.0000
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08:10:16
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LSE
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1381407
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520
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2,158.0000
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08:10:34
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LSE
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1381656
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503
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2,159.0000
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08:12:49
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BATE
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1383973
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528
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2,163.0000
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08:15:00
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BATE
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1385851
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553
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2,160.0000
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08:17:28
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CHIX
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1388486
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561
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2,159.0000
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08:20:18
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BATE
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1391773
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518
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2,157.0000
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08:24:57
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BATE
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1396881
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492
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2,157.0000
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08:27:14
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Aquis
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1399083
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591
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2,159.0000
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08:29:33
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BATE
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1400965
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563
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2,159.0000
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08:29:33
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CHIX
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1400963
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564
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2,155.0000
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08:30:02
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LSE
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1401508
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607
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2,153.0000
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08:31:08
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LSE
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1402620
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111
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2,153.0000
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08:31:08
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LSE
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1402618
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589
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2,153.0000
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08:31:08
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LSE
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1402616
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393
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2,153.0000
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08:31:08
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LSE
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1402622
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590
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2,153.0000
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08:31:08
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LSE
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1402624
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199
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2,150.0000
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08:32:02
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BATE
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1403572
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541
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2,150.0000
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08:32:02
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LSE
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1403570
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599
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2,150.0000
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08:32:02
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LSE
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1403568
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577
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2,149.0000
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08:35:39
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LSE
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1407157
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589
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2,149.0000
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08:35:39
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BATE
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1407155
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601
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2,148.0000
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08:38:57
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LSE
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1410346
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89
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2,148.0000
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08:38:57
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CHIX
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1410344
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450
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2,148.0000
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08:38:57
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CHIX
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1410342
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512
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2,147.0000
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08:40:17
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BATE
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1411532
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145
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2,145.0000
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08:43:05
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LSE
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1414263
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532
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2,145.0000
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08:43:05
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LSE
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1414261
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447
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2,145.0000
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08:43:05
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LSE
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1414265
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397
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2,146.0000
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08:48:05
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LSE
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1419362
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138
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2,146.0000
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08:48:05
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LSE
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1419360
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533
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2,146.0000
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08:48:05
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BATE
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1419358
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446
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2,146.0000
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08:49:38
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BATE
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1421084
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623
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2,150.0000
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08:52:10
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LSE
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1423789
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578
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2,150.0000
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08:52:10
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LSE
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1423787
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551
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2,150.0000
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08:52:10
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CHIX
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1423785
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15
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2,152.0000
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08:58:00
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LSE
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1428743
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507
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2,152.0000
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08:58:00
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LSE
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1428741
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505
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2,152.0000
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08:58:00
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LSE
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1428739
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591
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2,152.0000
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08:58:00
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BATE
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1428737
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530
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2,152.0000
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08:58:00
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Aquis
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1428735
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210
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2,149.0000
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09:03:51
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BATE
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1435347
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115
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2,149.0000
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09:03:51
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BATE
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1435345
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181
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2,149.0000
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09:03:51
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BATE
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1435349
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328
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2,149.0000
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09:06:23
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CHIX
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1438284
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226
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2,149.0000
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09:06:23
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CHIX
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1438282
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89
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2,148.0000
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09:08:50
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BATE
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1441154
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515
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2,148.0000
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09:08:50
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BATE
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1441152
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330
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2,149.0000
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09:16:21
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BATE
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1449172
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159
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2,149.0000
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09:16:21
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BATE
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1449170
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423
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2,148.0000
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09:16:22
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LSE
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1449249
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553
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2,148.0000
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09:16:22
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LSE
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1449247
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147
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2,148.0000
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09:16:22
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LSE
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1449245
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539
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2,145.0000
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09:19:42
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LSE
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1452915
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504
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2,144.0000
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09:21:01
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BATE
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1454301
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393
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2,144.0000
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09:21:01
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LSE
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1454299
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110
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2,144.0000
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09:21:01
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LSE
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1454297
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487
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2,144.0000
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09:21:01
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CHIX
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1454293
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110
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2,144.0000
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09:21:01
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LSE
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1454295
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311
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2,144.0000
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09:21:43
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LSE
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1455020
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220
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2,144.0000
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09:21:43
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LSE
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1455018
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92
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2,142.0000
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09:22:43
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LSE
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1456108
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428
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2,142.0000
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09:22:43
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LSE
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1456106
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74
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2,142.0000
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09:25:56
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BATE
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1459454
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145
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2,142.0000
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09:25:56
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BATE
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1459452
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181
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2,142.0000
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09:27:56
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BATE
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1462409
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550
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2,141.0000
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09:28:16
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LSE
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1462876
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535
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2,141.0000
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09:28:16
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LSE
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1462874
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566
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2,141.0000
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09:28:16
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LSE
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1462878
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125
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2,140.0000
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09:30:03
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BATE
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1464914
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603
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2,140.0000
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09:30:03
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BATE
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1464912
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552
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2,140.0000
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09:30:24
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BATE
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1465366
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197
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2,140.0000
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09:30:24
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BATE
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1465364
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326
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2,140.0000
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09:30:24
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BATE
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1465362
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231
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2,140.0000
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09:30:24
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BATE
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1465360
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551
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2,140.0000
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09:30:24
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BATE
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1465368
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200
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2,140.0000
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09:30:24
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BATE
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1465358
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278
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2,143.0000
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09:35:35
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CHIX
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1470433
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533
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2,145.0000
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09:39:32
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Aquis
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1474364
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495
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2,145.0000
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09:39:32
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BATE
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1474366
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582
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2,150.0000
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09:48:15
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LSE
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1483151
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596
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2,150.0000
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09:48:15
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LSE
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1483149
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587
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2,150.0000
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09:48:15
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CHIX
|
1483145
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496
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2,150.0000
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09:48:15
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BATE
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1483147
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116
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2,147.0000
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09:53:20
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BATE
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1487161
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116
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2,147.0000
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09:53:20
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BATE
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1487159
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364
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2,147.0000
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09:53:20
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BATE
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1487157
|
580
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2,150.0000
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09:59:24
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LSE
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1492262
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216
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2,150.0000
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09:59:24
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LSE
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1492260
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99
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2,150.0000
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09:59:24
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LSE
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1492258
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484
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2,150.0000
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09:59:24
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LSE
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1492256
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304
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2,150.0000
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09:59:24
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LSE
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1492254
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61
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2,150.0000
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10:04:25
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BATE
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1496727
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64
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2,150.0000
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10:04:32
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CHIX
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1496842
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191
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2,150.0000
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10:04:32
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CHIX
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1496840
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509
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2,150.0000
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10:04:32
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BATE
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1496838
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408
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2,150.0000
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10:04:32
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LSE
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1496834
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540
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2,150.0000
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10:04:32
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LSE
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1496832
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207
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2,150.0000
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10:04:32
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LSE
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1496836
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299
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2,150.0000
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10:04:32
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CHIX
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1496830
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360
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2,150.0000
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10:10:09
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BATE
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1501640
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216
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2,150.0000
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10:10:10
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BATE
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1501667
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522
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2,145.0000
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10:17:44
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LSE
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1508576
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345
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2,147.0000
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10:17:44
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BATE
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1508550
|
519
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2,147.0000
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10:17:44
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LSE
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1508556
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572
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2,147.0000
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10:17:44
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LSE
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1508558
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613
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2,147.0000
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10:17:44
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LSE
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1508560
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156
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2,147.0000
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10:17:44
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BATE
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1508548
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600
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2,147.0000
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10:17:44
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CHIX
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1508546
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554
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2,147.0000
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10:17:44
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Aquis
|
1508544
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544
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2,147.0000
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10:17:44
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BATE
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1508542
|
528
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2,145.0000
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10:21:02
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LSE
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1510930
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10
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2,145.0000
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10:22:39
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BATE
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1512135
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360
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2,145.0000
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10:22:50
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BATE
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1512250
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143
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2,145.0000
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10:22:54
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BATE
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1512301
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275
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2,143.0000
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10:30:04
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LSE
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1518121
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275
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2,143.0000
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10:30:04
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LSE
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1518119
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54
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2,143.0000
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10:30:04
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BATE
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1518117
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348
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2,143.0000
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10:30:04
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BATE
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1518115
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153
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2,143.0000
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10:30:04
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BATE
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1518113
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12
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2,145.0000
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10:34:32
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LSE
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1522023
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534
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2,145.0000
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10:34:32
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CHIX
|
1522021
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587
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2,145.0000
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10:34:32
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LSE
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1522025
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176
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2,149.0000
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10:44:44
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LSE
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1531192
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391
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2,149.0000
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10:44:44
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LSE
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1531190
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447
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2,149.0000
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10:44:44
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LSE
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1531188
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567
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2,149.0000
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10:44:44
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BATE
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1531186
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562
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2,149.0000
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10:44:44
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LSE
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1531184
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93
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2,149.0000
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10:44:44
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LSE
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1531182
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500
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2,149.0000
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10:44:44
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BATE
|
1531180
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519
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2,148.0000
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10:44:48
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LSE
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1531239
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532
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2,150.0000
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10:52:31
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CHIX
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1537320
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581
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2,150.0000
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10:52:31
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BATE
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1537322
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193
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2,150.0000
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10:52:31
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LSE
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1537326
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368
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2,150.0000
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10:52:31
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LSE
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1537324
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584
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2,150.0000
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10:52:31
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LSE
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1537330
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522
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2,149.0000
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10:55:29
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LSE
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1539475
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545
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2,151.0000
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11:00:33
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BATE
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1544498
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462
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2,151.0000
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11:00:33
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Aquis
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1544496
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423
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2,156.0000
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11:21:50
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CHIX
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1561555
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542
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2,156.0000
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11:21:50
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BATE
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1561553
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604
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2,156.0000
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11:21:50
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BATE
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1561551
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248
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2,156.0000
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11:21:50
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CHIX
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1561549
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58
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2,156.0000
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11:21:50
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BATE
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1561547
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580
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2,155.0000
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11:23:53
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LSE
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1563552
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509
|
2,155.0000
|
11:23:53
|
LSE
|
1563556
|
604
|
2,155.0000
|
11:23:53
|
LSE
|
1563554
|
113
|
2,153.0000
|
11:25:18
|
LSE
|
1564613
|
89
|
2,153.0000
|
11:25:18
|
LSE
|
1564611
|
346
|
2,153.0000
|
11:25:18
|
LSE
|
1564609
|
515
|
2,153.0000
|
11:25:18
|
LSE
|
1564607
|
376
|
2,153.0000
|
11:30:45
|
LSE
|
1568390
|
10
|
2,153.0000
|
11:30:45
|
LSE
|
1568388
|
236
|
2,153.0000
|
11:30:45
|
BATE
|
1568386
|
134
|
2,153.0000
|
11:30:45
|
LSE
|
1568384
|
264
|
2,153.0000
|
11:30:45
|
BATE
|
1568382
|
348
|
2,153.0000
|
11:37:02
|
CHIX
|
1573165
|
577
|
2,153.0000
|
11:37:02
|
BATE
|
1573161
|
111
|
2,153.0000
|
11:37:02
|
CHIX
|
1573159
|
45
|
2,153.0000
|
11:37:02
|
CHIX
|
1573163
|
111
|
2,151.0000
|
11:41:14
|
Aquis
|
1575744
|
92
|
2,152.0000
|
11:47:22
|
BATE
|
1579355
|
604
|
2,151.0000
|
11:47:50
|
LSE
|
1579600
|
387
|
2,150.0000
|
11:49:10
|
LSE
|
1580738
|
193
|
2,150.0000
|
11:49:10
|
LSE
|
1580736
|
507
|
2,150.0000
|
11:49:10
|
CHIX
|
1580734
|
84
|
2,150.0000
|
11:49:10
|
CHIX
|
1580732
|
555
|
2,150.0000
|
11:49:10
|
BATE
|
1580730
|
561
|
2,149.0000
|
11:49:32
|
LSE
|
1580940
|
18
|
2,147.0000
|
11:55:10
|
LSE
|
1584679
|
411
|
2,148.0000
|
12:02:27
|
BATE
|
1589751
|
184
|
2,150.0000
|
12:09:12
|
CHIX
|
1594701
|
445
|
2,151.0000
|
12:15:19
|
LSE
|
1599149
|
570
|
2,151.0000
|
12:15:19
|
BATE
|
1599147
|
514
|
2,151.0000
|
12:15:19
|
LSE
|
1599145
|
38
|
2,151.0000
|
12:15:19
|
BATE
|
1599143
|
184
|
2,151.0000
|
12:15:19
|
BATE
|
1599136
|
1
|
2,151.0000
|
12:15:19
|
BATE
|
1599138
|
311
|
2,151.0000
|
12:15:19
|
BATE
|
1599140
|
542
|
2,153.0000
|
12:17:18
|
LSE
|
1600301
|
521
|
2,153.0000
|
12:17:18
|
LSE
|
1600299
|
364
|
2,153.0000
|
12:17:18
|
LSE
|
1600297
|
197
|
2,153.0000
|
12:17:18
|
LSE
|
1600295
|
587
|
2,153.0000
|
12:17:18
|
BATE
|
1600287
|
508
|
2,153.0000
|
12:17:18
|
CHIX
|
1600285
|
591
|
2,153.0000
|
12:17:18
|
Aquis
|
1600283
|
575
|
2,153.0000
|
12:18:52
|
LSE
|
1601730
|
308
|
2,153.0000
|
12:24:30
|
BATE
|
1605539
|
268
|
2,153.0000
|
12:24:30
|
BATE
|
1605541
|
623
|
2,151.0000
|
12:36:37
|
LSE
|
1614059
|
5
|
2,151.0000
|
12:36:37
|
BATE
|
1614057
|
517
|
2,151.0000
|
12:36:37
|
CHIX
|
1614055
|
505
|
2,151.0000
|
12:36:37
|
BATE
|
1614053
|
625
|
2,150.0000
|
12:36:59
|
LSE
|
1614441
|
588
|
2,151.0000
|
12:48:02
|
LSE
|
1622447
|
398
|
2,151.0000
|
12:48:02
|
LSE
|
1622445
|
558
|
2,151.0000
|
12:48:02
|
LSE
|
1622443
|
185
|
2,151.0000
|
12:48:02
|
LSE
|
1622441
|
258
|
2,151.0000
|
12:48:02
|
BATE
|
1622439
|
285
|
2,151.0000
|
12:48:02
|
BATE
|
1622437
|
534
|
2,149.0000
|
12:50:59
|
LSE
|
1624488
|
32
|
2,148.0000
|
12:52:58
|
BATE
|
1625926
|
517
|
2,148.0000
|
12:52:58
|
BATE
|
1625924
|
519
|
2,149.0000
|
13:14:35
|
CHIX
|
1642365
|
573
|
2,149.0000
|
13:14:35
|
BATE
|
1642363
|
618
|
2,149.0000
|
13:14:35
|
LSE
|
1642361
|
561
|
2,149.0000
|
13:14:35
|
LSE
|
1642359
|
239
|
2,149.0000
|
13:14:35
|
CHIX
|
1642357
|
562
|
2,149.0000
|
13:14:35
|
BATE
|
1642355
|
400
|
2,149.0000
|
13:14:36
|
Aquis
|
1642379
|
524
|
2,152.0000
|
13:19:46
|
LSE
|
1646633
|
596
|
2,152.0000
|
13:19:46
|
LSE
|
1646631
|
485
|
2,152.0000
|
13:19:46
|
BATE
|
1646629
|
71
|
2,150.0000
|
13:20:55
|
LSE
|
1647497
|
220
|
2,150.0000
|
13:20:55
|
LSE
|
1647495
|
10
|
2,150.0000
|
13:20:55
|
LSE
|
1647493
|
617
|
2,150.0000
|
13:20:55
|
LSE
|
1647489
|
202
|
2,150.0000
|
13:20:55
|
LSE
|
1647491
|
549
|
2,151.0000
|
13:25:49
|
BATE
|
1651306
|
559
|
2,151.0000
|
13:25:49
|
CHIX
|
1651304
|
37
|
2,151.0000
|
13:29:32
|
BATE
|
1654115
|
616
|
2,151.0000
|
13:33:48
|
LSE
|
1658360
|
53
|
2,151.0000
|
13:33:48
|
LSE
|
1658358
|
603
|
2,151.0000
|
13:33:48
|
BATE
|
1658356
|
506
|
2,151.0000
|
13:33:48
|
Aquis
|
1658354
|
459
|
2,151.0000
|
13:33:48
|
LSE
|
1658362
|
463
|
2,151.0000
|
13:39:49
|
BATE
|
1663175
|
275
|
2,151.0000
|
13:39:49
|
CHIX
|
1663177
|
52
|
2,152.0000
|
13:43:32
|
BATE
|
1666452
|
609
|
2,153.0000
|
13:45:00
|
LSE
|
1667592
|
398
|
2,153.0000
|
13:45:00
|
LSE
|
1667590
|
168
|
2,153.0000
|
13:45:00
|
LSE
|
1667588
|
592
|
2,153.0000
|
13:45:00
|
LSE
|
1667586
|
576
|
2,153.0000
|
13:45:00
|
CHIX
|
1667583
|
562
|
2,153.0000
|
13:45:00
|
BATE
|
1667580
|
11
|
2,150.0000
|
13:47:05
|
LSE
|
1670254
|
563
|
2,150.0000
|
13:47:05
|
LSE
|
1670252
|
429
|
2,151.0000
|
13:51:06
|
LSE
|
1673738
|
97
|
2,151.0000
|
13:51:06
|
LSE
|
1673734
|
535
|
2,151.0000
|
13:51:06
|
LSE
|
1673736
|
553
|
2,159.0000
|
13:57:13
|
BATE
|
1679639
|
634
|
2,159.0000
|
13:57:13
|
BATE
|
1679641
|
533
|
2,159.0000
|
14:00:57
|
BATE
|
1683496
|
62
|
2,159.0000
|
14:00:57
|
BATE
|
1683494
|
513
|
2,159.0000
|
14:00:57
|
CHIX
|
1683492
|
9
|
2,161.0000
|
14:12:14
|
BATE
|
1695081
|
36
|
2,163.0000
|
14:16:02
|
CHIX
|
1699181
|
255
|
2,163.0000
|
14:16:08
|
CHIX
|
1699374
|
2
|
2,163.0000
|
14:18:30
|
LSE
|
1702040
|
83
|
2,163.0000
|
14:18:30
|
LSE
|
1702038
|
523
|
2,163.0000
|
14:18:30
|
CHIX
|
1702036
|
474
|
2,163.0000
|
14:18:30
|
LSE
|
1702034
|
527
|
2,163.0000
|
14:18:30
|
LSE
|
1702032
|
440
|
2,163.0000
|
14:18:30
|
BATE
|
1702024
|
530
|
2,164.0000
|
14:18:30
|
Aquis
|
1702020
|
880
|
2,164.0000
|
14:18:30
|
BATE
|
1702022
|
558
|
2,163.0000
|
14:18:30
|
LSE
|
1702030
|
142
|
2,163.0000
|
14:18:30
|
BATE
|
1702026
|
599
|
2,163.0000
|
14:18:30
|
LSE
|
1702028
|
612
|
2,160.0000
|
14:19:20
|
LSE
|
1702778
|
32
|
2,163.0000
|
14:26:03
|
BATE
|
1710359
|
2
|
2,163.0000
|
14:26:12
|
BATE
|
1710523
|
3
|
2,163.0000
|
14:26:12
|
BATE
|
1710521
|
715
|
2,162.0000
|
14:26:13
|
BATE
|
1710551
|
54
|
2,162.0000
|
14:26:13
|
BATE
|
1710549
|
448
|
2,160.0000
|
14:29:51
|
LSE
|
1716546
|
548
|
2,160.0000
|
14:29:51
|
BATE
|
1716538
|
503
|
2,160.0000
|
14:29:51
|
CHIX
|
1716540
|
617
|
2,160.0000
|
14:29:51
|
LSE
|
1716542
|
83
|
2,160.0000
|
14:29:51
|
LSE
|
1716544
|
330
|
2,160.0000
|
14:33:57
|
LSE
|
1728671
|
194
|
2,160.0000
|
14:33:57
|
LSE
|
1728669
|
25
|
2,160.0000
|
14:33:57
|
LSE
|
1728667
|
512
|
2,161.0000
|
14:33:57
|
LSE
|
1728665
|
523
|
2,161.0000
|
14:33:57
|
LSE
|
1728663
|
598
|
2,161.0000
|
14:33:57
|
BATE
|
1728661
|
576
|
2,161.0000
|
14:33:57
|
Aquis
|
1728659
|
554
|
2,159.0000
|
14:35:54
|
CHIX
|
1732839
|
559
|
2,159.0000
|
14:35:54
|
BATE
|
1732837
|
595
|
2,156.0000
|
14:40:46
|
BATE
|
1743644
|
326
|
2,158.0000
|
14:44:50
|
BATE
|
1752208
|
74
|
2,161.0000
|
14:45:22
|
BATE
|
1753647
|
82
|
2,161.0000
|
14:47:55
|
LSE
|
1758988
|
618
|
2,161.0000
|
14:47:55
|
LSE
|
1758986
|
436
|
2,161.0000
|
14:47:55
|
LSE
|
1758984
|
203
|
2,161.0000
|
14:47:55
|
CHIX
|
1758982
|
566
|
2,161.0000
|
14:47:55
|
BATE
|
1758980
|
299
|
2,161.0000
|
14:47:55
|
CHIX
|
1758978
|
604
|
2,160.0000
|
14:48:01
|
LSE
|
1759341
|
625
|
2,158.0000
|
14:54:00
|
LSE
|
1771368
|
351
|
2,158.0000
|
14:54:00
|
CHIX
|
1771370
|
487
|
2,158.0000
|
14:54:00
|
BATE
|
1771366
|
154
|
2,158.0000
|
14:54:00
|
CHIX
|
1771364
|
595
|
2,158.0000
|
14:54:00
|
BATE
|
1771362
|
489
|
2,156.0000
|
14:58:06
|
BATE
|
1778881
|
474
|
2,156.0000
|
14:58:06
|
Aquis
|
1778883
|
614
|
2,156.0000
|
14:58:06
|
LSE
|
1778885
|
496
|
2,158.0000
|
15:00:10
|
BATE
|
1783365
|
97
|
2,158.0000
|
15:00:10
|
BATE
|
1783363
|
586
|
2,158.0000
|
15:00:10
|
CHIX
|
1783361
|
545
|
2,160.0000
|
15:07:12
|
LSE
|
1799297
|
588
|
2,160.0000
|
15:07:52
|
LSE
|
1800492
|
405
|
2,160.0000
|
15:07:52
|
LSE
|
1800490
|
158
|
2,160.0000
|
15:07:52
|
LSE
|
1800488
|
41
|
2,160.0000
|
15:07:52
|
BATE
|
1800486
|
766
|
2,160.0000
|
15:07:52
|
BATE
|
1800484
|
512
|
2,161.0000
|
15:08:59
|
CHIX
|
1803081
|
511
|
2,161.0000
|
15:08:59
|
BATE
|
1803079
|
723
|
2,167.0000
|
15:14:55
|
BATE
|
1815210
|
595
|
2,167.0000
|
15:14:55
|
LSE
|
1815213
|
212
|
2,167.0000
|
15:18:52
|
CHIX
|
1821641
|
137
|
2,167.0000
|
15:18:52
|
BATE
|
1821639
|
501
|
2,167.0000
|
15:18:52
|
Aquis
|
1821637
|
277
|
2,167.0000
|
15:18:52
|
CHIX
|
1821635
|
367
|
2,167.0000
|
15:18:52
|
BATE
|
1821633
|
613
|
2,167.0000
|
15:20:16
|
LSE
|
1823736
|
239
|
2,167.0000
|
15:20:16
|
BATE
|
1823734
|
360
|
2,167.0000
|
15:20:16
|
BATE
|
1823732
|
545
|
2,165.0000
|
15:22:49
|
LSE
|
1827820
|
184
|
2,165.0000
|
15:27:49
|
BATE
|
1837339
|
96
|
2,165.0000
|
15:27:49
|
BATE
|
1837337
|
149
|
2,165.0000
|
15:27:49
|
BATE
|
1837335
|
8
|
2,164.0000
|
15:29:37
|
LSE
|
1841464
|
555
|
2,164.0000
|
15:29:37
|
LSE
|
1841462
|
396
|
2,164.0000
|
15:29:37
|
BATE
|
1841460
|
527
|
2,164.0000
|
15:29:37
|
CHIX
|
1841458
|
181
|
2,164.0000
|
15:29:37
|
BATE
|
1841456
|
100
|
2,164.0000
|
15:32:23
|
BATE
|
1848081
|
12
|
2,164.0000
|
15:32:23
|
BATE
|
1848079
|
38
|
2,164.0000
|
15:32:34
|
BATE
|
1848362
|
38
|
2,164.0000
|
15:33:02
|
BATE
|
1849119
|
470
|
2,163.0000
|
15:35:00
|
CHIX
|
1851960
|
282
|
2,163.0000
|
15:35:00
|
BATE
|
1851958
|
389
|
2,163.0000
|
15:35:00
|
LSE
|
1851956
|
191
|
2,163.0000
|
15:35:00
|
LSE
|
1851954
|
105
|
2,163.0000
|
15:35:00
|
CHIX
|
1851952
|
329
|
2,163.0000
|
15:35:00
|
BATE
|
1851950
|
163
|
2,166.0000
|
15:39:05
|
BATE
|
1858928
|
85
|
2,166.0000
|
15:39:05
|
BATE
|
1858926
|
345
|
2,166.0000
|
15:39:05
|
BATE
|
1858924
|
231
|
2,166.0000
|
15:39:05
|
BATE
|
1858922
|
45
|
2,165.0000
|
15:39:07
|
Aquis
|
1859012
|
94
|
2,165.0000
|
15:39:07
|
Aquis
|
1859008
|
592
|
2,165.0000
|
15:39:07
|
LSE
|
1859006
|
35
|
2,165.0000
|
15:39:07
|
Aquis
|
1859004
|
127
|
2,165.0000
|
15:39:08
|
Aquis
|
1859020
|
424
|
2,166.0000
|
15:40:37
|
BATE
|
1861057
|
536
|
2,166.0000
|
15:40:37
|
CHIX
|
1861059
|
90
|
2,166.0000
|
15:40:37
|
BATE
|
1861061
|
490
|
2,166.0000
|
15:40:37
|
LSE
|
1861063
|
125
|
2,166.0000
|
15:40:37
|
LSE
|
1861065
|
124
|
2,167.0000
|
15:45:00
|
LSE
|
1868100
|
463
|
2,167.0000
|
15:45:00
|
LSE
|
1868098
|
594
|
2,167.0000
|
15:45:00
|
BATE
|
1868096
|
81
|
2,168.0000
|
15:48:04
|
BATE
|
1873229
|
163
|
2,168.0000
|
15:49:04
|
BATE
|
1874599
|
95
|
2,168.0000
|
15:49:04
|
BATE
|
1874597
|
163
|
2,168.0000
|
15:49:04
|
BATE
|
1874595
|
5
|
2,169.0000
|
15:52:30
|
CHIX
|
1880832
|
145
|
2,169.0000
|
15:52:30
|
CHIX
|
1880830
|
5
|
2,169.0000
|
15:52:30
|
CHIX
|
1880834
|
163
|
2,169.0000
|
15:52:30
|
CHIX
|
1880828
|
36
|
2,169.0000
|
15:52:30
|
CHIX
|
1880826
|
138
|
2,169.0000
|
15:52:30
|
CHIX
|
1880824
|
616
|
2,169.0000
|
15:54:13
|
BATE
|
1883544
|
115
|
2,170.0000
|
15:55:31
|
Aquis
|
1886098
|
349
|
2,170.0000
|
15:55:31
|
Aquis
|
1886096
|
58
|
2,170.0000
|
15:55:31
|
Aquis
|
1886094
|
119
|
2,170.0000
|
15:56:54
|
LSE
|
1888120
|
6
|
2,170.0000
|
15:56:54
|
LSE
|
1888118
|
474
|
2,170.0000
|
15:56:54
|
LSE
|
1888116
|
224
|
2,170.0000
|
15:56:58
|
BATE
|
1888309
|
335
|
2,170.0000
|
15:56:58
|
BATE
|
1888299
|
40
|
2,170.0000
|
15:57:53
|
BATE
|
1890244
|
39
|
2,170.0000
|
15:57:53
|
BATE
|
1890248
|
204
|
2,170.0000
|
15:57:53
|
BATE
|
1890246
|
89
|
2,170.0000
|
15:57:58
|
CHIX
|
1890353
|
204
|
2,170.0000
|
15:57:58
|
BATE
|
1890336
|
40
|
2,170.0000
|
15:57:58
|
BATE
|
1890334
|
548
|
2,169.0000
|
15:58:58
|
LSE
|
1892125
|
639
|
2,169.0000
|
15:58:58
|
CHIX
|
1892123
|
485
|
2,169.0000
|
15:58:58
|
BATE
|
1892121
|
189
|
2,168.0000
|
16:01:31
|
LSE
|
1898505
|
371
|
2,168.0000
|
16:01:31
|
LSE
|
1898503
|
520
|
2,168.0000
|
16:01:31
|
CHIX
|
1898501
|
602
|
2,168.0000
|
16:01:31
|
BATE
|
1898499
|
64
|
2,170.0000
|
16:05:02
|
Aquis
|
1903988
|
349
|
2,170.0000
|
16:05:02
|
Aquis
|
1903990
|
429
|
2,170.0000
|
16:05:30
|
BATE
|
1904781
|
508
|
2,170.0000
|
16:05:30
|
BATE
|
1904783
|
353
|
2,171.0000
|
16:08:03
|
BATE
|
1909271
|
502
|
2,171.0000
|
16:08:03
|
CHIX
|
1909269
|
156
|
2,171.0000
|
16:08:03
|
BATE
|
1909267
|
72
|
2,171.0000
|
16:08:03
|
BATE
|
1909265
|
586
|
2,171.0000
|
16:08:03
|
LSE
|
1909261
|
1
|
2,171.0000
|
16:08:03
|
LSE
|
1909259
|
3
|
2,171.0000
|
16:08:03
|
LSE
|
1909257
|
1
|
2,171.0000
|
16:08:03
|
LSE
|
1909255
|
346
|
2,170.0000
|
16:08:22
|
LSE
|
1910227
|
263
|
2,170.0000
|
16:08:22
|
LSE
|
1910225
|
496
|
2,169.0000
|
16:09:30
|
BATE
|
1912179
|
34
|
2,169.0000
|
16:09:30
|
BATE
|
1912177
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
Contacts:
|
|
|
|
|
|
|
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
|
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POSFLFFDLALLFIS
Associated British Foods (LSE:ABF)
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From Oct 2024 to Nov 2024
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From Nov 2023 to Nov 2024