Associated British Foods PLC Transaction in Own Shares
11 December 2024 - 4:37AM
RNS Regulatory News
RNS Number : 5789P
Associated British Foods PLC
10 December 2024
|
|
|
|
|
|
|
10
December 2024
|
|
|
|
|
|
|
|
|
|
|
Associated British Foods plc
|
|
|
|
|
|
|
|
|
|
|
Transaction in own shares
|
|
|
|
|
|
|
|
|
|
|
Associated British Foods plc (the
'Company') announces that on 10 December 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.
|
|
|
|
|
|
|
|
Description of shares:
|
|
Associated British Foods plc
Ordinary shares of 5 15/22 pence
|
|
Date of transaction:
|
|
10 December 2024
|
|
Number of shares
repurchased:
|
|
203,006
|
|
Average price paid per
share:
|
|
GBp 2205.1946
|
|
Highest price paid per
share:
|
|
GBp 2218
|
|
Lowest price paid per
share:
|
|
GBp 2200
|
|
|
|
|
|
|
|
The Company intends to cancel these
Shares.
|
|
All shares were purchased from UBS as
an on exchange transaction subject to the rules of the London Stock
Exchange.
The table below contains detailed information of the individual
trades made by UBS as part of the buyback programme.
|
|
Schedule of purchases
|
|
|
|
|
|
|
|
|
|
|
|
Shares purchased:
|
Associated British Foods plc (ISIN:
GB0006731235)
|
|
|
Date of purchases:
|
10 December 2024
|
|
|
|
|
Investment firm:
|
UBS AG London Branch
|
|
|
|
|
|
|
|
|
|
Aggregated information:
|
|
|
|
|
|
|
|
|
|
|
Venue
|
Volume-weighted average
price
|
Aggregated
volume
|
Lowest price per
share
|
Highest price per
share
|
|
London Stock Exchange
|
2,205.13
|
96,291
|
2,200
|
2,218
|
|
BATS Europe
|
2,204.30
|
73,281
|
2,200
|
2,218
|
|
Chi-X Europe
|
2,207.29
|
18,755
|
2,200
|
2,218
|
|
Aquis
|
2,207.43
|
14,679
|
2,200
|
2,218
|
|
|
|
|
|
|
|
Individual transactions:
|
|
|
|
|
|
|
|
|
|
|
|
Number of ordinary shares purchased
|
Transaction price per ordinary share (pence)
|
Time
of transaction (London time)
|
Trading venue
|
Match ID
|
|
116
|
2,213.0000
|
08:02:38
|
LSE
|
1565276
|
|
639
|
2,215.0000
|
08:02:38
|
LSE
|
1565274
|
|
461
|
2,215.0000
|
08:02:38
|
Aquis
|
1565272
|
|
590
|
2,215.0000
|
08:02:38
|
CHIX
|
1565270
|
|
117
|
2,215.0000
|
08:02:38
|
Aquis
|
1565268
|
|
616
|
2,215.0000
|
08:02:38
|
BATE
|
1565266
|
|
670
|
2,215.0000
|
08:03:24
|
LSE
|
1566276
|
|
526
|
2,218.0000
|
08:08:50
|
LSE
|
1573996
|
|
493
|
2,218.0000
|
08:08:50
|
Aquis
|
1573994
|
|
94
|
2,218.0000
|
08:08:50
|
LSE
|
1573992
|
|
35
|
2,218.0000
|
08:08:50
|
BATE
|
1573990
|
|
95
|
2,218.0000
|
08:08:50
|
CHIX
|
1573988
|
|
459
|
2,218.0000
|
08:08:50
|
BATE
|
1573986
|
|
396
|
2,218.0000
|
08:08:50
|
CHIX
|
1573984
|
|
567
|
2,215.0000
|
08:09:59
|
LSE
|
1575237
|
|
586
|
2,215.0000
|
08:09:59
|
BATE
|
1575239
|
|
437
|
2,214.0000
|
08:10:16
|
LSE
|
1575667
|
|
132
|
2,214.0000
|
08:10:16
|
LSE
|
1575665
|
|
588
|
2,213.0000
|
08:15:12
|
Aquis
|
1580252
|
|
583
|
2,210.0000
|
08:16:03
|
BATE
|
1581199
|
|
506
|
2,210.0000
|
08:16:03
|
BATE
|
1581197
|
|
627
|
2,210.0000
|
08:16:03
|
BATE
|
1581195
|
|
555
|
2,212.0000
|
08:16:03
|
CHIX
|
1581193
|
|
686
|
2,209.0000
|
08:17:00
|
LSE
|
1582121
|
|
509
|
2,209.0000
|
08:17:00
|
BATE
|
1582119
|
|
467
|
2,208.0000
|
08:17:51
|
LSE
|
1582949
|
|
182
|
2,208.0000
|
08:17:51
|
LSE
|
1582947
|
|
615
|
2,208.0000
|
08:17:51
|
LSE
|
1582945
|
|
540
|
2,207.0000
|
08:21:01
|
BATE
|
1586041
|
|
298
|
2,207.0000
|
08:21:01
|
CHIX
|
1586039
|
|
299
|
2,207.0000
|
08:21:01
|
CHIX
|
1586037
|
|
331
|
2,207.0000
|
08:24:26
|
BATE
|
1589498
|
|
613
|
2,208.0000
|
08:24:26
|
LSE
|
1589496
|
|
677
|
2,208.0000
|
08:24:26
|
LSE
|
1589494
|
|
652
|
2,205.0000
|
08:24:55
|
LSE
|
1589830
|
|
273
|
2,207.0000
|
08:24:55
|
BATE
|
1589828
|
|
565
|
2,206.0000
|
08:26:16
|
LSE
|
1591116
|
|
563
|
2,206.0000
|
08:26:16
|
Aquis
|
1591114
|
|
583
|
2,205.0000
|
08:27:35
|
LSE
|
1592429
|
|
704
|
2,205.0000
|
08:27:35
|
LSE
|
1592427
|
|
695
|
2,205.0000
|
08:27:35
|
LSE
|
1592425
|
|
550
|
2,205.0000
|
08:27:35
|
BATE
|
1592423
|
|
667
|
2,205.0000
|
08:27:35
|
LSE
|
1592421
|
|
607
|
2,205.0000
|
08:27:58
|
LSE
|
1592715
|
|
595
|
2,205.0000
|
08:27:58
|
LSE
|
1592713
|
|
565
|
2,204.0000
|
08:28:17
|
LSE
|
1593027
|
|
702
|
2,204.0000
|
08:28:17
|
LSE
|
1593029
|
|
646
|
2,210.0000
|
08:31:03
|
LSE
|
1596391
|
|
536
|
2,210.0000
|
08:31:03
|
CHIX
|
1596389
|
|
563
|
2,209.0000
|
08:32:43
|
LSE
|
1598336
|
|
125
|
2,209.0000
|
08:32:43
|
LSE
|
1598334
|
|
159
|
2,209.0000
|
08:32:43
|
BATE
|
1598332
|
|
421
|
2,209.0000
|
08:32:43
|
BATE
|
1598330
|
|
157
|
2,210.0000
|
08:34:58
|
LSE
|
1600696
|
|
412
|
2,210.0000
|
08:34:58
|
LSE
|
1600694
|
|
381
|
2,210.0000
|
08:35:00
|
LSE
|
1600734
|
|
304
|
2,210.0000
|
08:35:00
|
LSE
|
1600732
|
|
346
|
2,210.0000
|
08:35:23
|
LSE
|
1601103
|
|
287
|
2,210.0000
|
08:35:23
|
LSE
|
1601101
|
|
167
|
2,210.0000
|
08:35:23
|
LSE
|
1601098
|
|
412
|
2,210.0000
|
08:35:23
|
LSE
|
1601096
|
|
486
|
2,210.0000
|
08:35:32
|
Aquis
|
1601241
|
|
542
|
2,209.0000
|
08:35:32
|
BATE
|
1601243
|
|
287
|
2,207.0000
|
08:36:02
|
LSE
|
1601739
|
|
388
|
2,207.0000
|
08:36:02
|
LSE
|
1601737
|
|
567
|
2,208.0000
|
08:37:36
|
CHIX
|
1603744
|
|
174
|
2,208.0000
|
08:38:40
|
LSE
|
1604872
|
|
428
|
2,208.0000
|
08:38:40
|
LSE
|
1604870
|
|
275
|
2,208.0000
|
08:38:40
|
LSE
|
1604868
|
|
264
|
2,208.0000
|
08:38:40
|
LSE
|
1604866
|
|
428
|
2,208.0000
|
08:38:40
|
LSE
|
1604864
|
|
428
|
2,208.0000
|
08:38:40
|
LSE
|
1604862
|
|
526
|
2,207.0000
|
08:39:06
|
BATE
|
1605306
|
|
92
|
2,207.0000
|
08:39:31
|
LSE
|
1605639
|
|
107
|
2,207.0000
|
08:39:31
|
LSE
|
1605637
|
|
408
|
2,207.0000
|
08:39:31
|
LSE
|
1605635
|
|
30
|
2,207.0000
|
08:39:31
|
LSE
|
1605633
|
|
655
|
2,207.0000
|
08:42:15
|
LSE
|
1608360
|
|
31
|
2,207.0000
|
08:44:53
|
BATE
|
1611093
|
|
517
|
2,207.0000
|
08:44:53
|
BATE
|
1611091
|
|
566
|
2,207.0000
|
08:49:03
|
Aquis
|
1615104
|
|
321
|
2,207.0000
|
08:49:03
|
LSE
|
1615098
|
|
326
|
2,207.0000
|
08:49:03
|
LSE
|
1615096
|
|
577
|
2,207.0000
|
08:49:03
|
CHIX
|
1615094
|
|
571
|
2,207.0000
|
08:49:03
|
BATE
|
1615092
|
|
675
|
2,208.0000
|
08:55:00
|
LSE
|
1621101
|
|
143
|
2,207.0000
|
08:55:39
|
BATE
|
1621764
|
|
441
|
2,213.0000
|
09:03:41
|
CHIX
|
1629748
|
|
139
|
2,213.0000
|
09:03:41
|
CHIX
|
1629746
|
|
302
|
2,213.0000
|
09:03:41
|
BATE
|
1629744
|
|
302
|
2,213.0000
|
09:03:41
|
BATE
|
1629742
|
|
38
|
2,213.0000
|
09:04:11
|
LSE
|
1630293
|
|
581
|
2,213.0000
|
09:04:11
|
LSE
|
1630295
|
|
663
|
2,213.0000
|
09:04:11
|
LSE
|
1630297
|
|
583
|
2,213.0000
|
09:04:11
|
Aquis
|
1630291
|
|
9
|
2,215.0000
|
09:10:21
|
CHIX
|
1636034
|
|
9
|
2,215.0000
|
09:10:21
|
CHIX
|
1636032
|
|
481
|
2,215.0000
|
09:10:21
|
CHIX
|
1636030
|
|
27
|
2,214.0000
|
09:17:30
|
BATE
|
1642056
|
|
466
|
2,214.0000
|
09:17:30
|
BATE
|
1642054
|
|
597
|
2,214.0000
|
09:17:30
|
Aquis
|
1642052
|
|
34
|
2,214.0000
|
09:17:30
|
BATE
|
1642050
|
|
628
|
2,214.0000
|
09:17:30
|
LSE
|
1642048
|
|
66
|
2,214.0000
|
09:18:29
|
BATE
|
1642635
|
|
414
|
2,213.0000
|
09:20:40
|
CHIX
|
1644785
|
|
188
|
2,213.0000
|
09:20:40
|
CHIX
|
1644783
|
|
672
|
2,212.0000
|
09:24:23
|
LSE
|
1647742
|
|
12
|
2,212.0000
|
09:25:23
|
BATE
|
1648675
|
|
41
|
2,212.0000
|
09:25:23
|
BATE
|
1648677
|
|
143
|
2,212.0000
|
09:25:23
|
BATE
|
1648679
|
|
103
|
2,212.0000
|
09:25:23
|
BATE
|
1648681
|
|
463
|
2,210.0000
|
09:30:12
|
BATE
|
1652986
|
|
111
|
2,210.0000
|
09:30:12
|
BATE
|
1652984
|
|
352
|
2,210.0000
|
09:30:12
|
BATE
|
1652982
|
|
337
|
2,210.0000
|
09:30:12
|
BATE
|
1652980
|
|
161
|
2,210.0000
|
09:31:40
|
BATE
|
1654382
|
|
202
|
2,210.0000
|
09:36:06
|
BATE
|
1658812
|
|
520
|
2,210.0000
|
09:36:06
|
Aquis
|
1658810
|
|
488
|
2,210.0000
|
09:36:06
|
CHIX
|
1658808
|
|
202
|
2,210.0000
|
09:36:10
|
BATE
|
1658906
|
|
3
|
2,210.0000
|
09:36:10
|
CHIX
|
1658903
|
|
642
|
2,209.0000
|
09:36:45
|
BATE
|
1659706
|
|
56
|
2,211.0000
|
09:43:05
|
BATE
|
1665624
|
|
561
|
2,210.0000
|
09:43:18
|
BATE
|
1665907
|
|
525
|
2,210.0000
|
09:43:18
|
BATE
|
1665909
|
|
37
|
2,211.0000
|
10:01:12
|
CHIX
|
1685275
|
|
143
|
2,211.0000
|
10:03:14
|
CHIX
|
1687161
|
|
394
|
2,211.0000
|
10:03:14
|
CHIX
|
1687163
|
|
18
|
2,211.0000
|
10:06:40
|
BATE
|
1690342
|
|
7
|
2,211.0000
|
10:07:40
|
BATE
|
1691040
|
|
6
|
2,211.0000
|
10:07:59
|
CHIX
|
1691324
|
|
615
|
2,211.0000
|
10:10:24
|
CHIX
|
1693043
|
|
826
|
2,211.0000
|
10:10:24
|
Aquis
|
1693041
|
|
596
|
2,211.0000
|
10:10:24
|
BATE
|
1693039
|
|
544
|
2,210.0000
|
10:10:25
|
BATE
|
1693076
|
|
262
|
2,210.0000
|
10:10:25
|
BATE
|
1693074
|
|
315
|
2,210.0000
|
10:10:25
|
BATE
|
1693072
|
|
420
|
2,210.0000
|
10:10:25
|
BATE
|
1693070
|
|
84
|
2,210.0000
|
10:10:25
|
BATE
|
1693068
|
|
584
|
2,211.0000
|
10:16:27
|
BATE
|
1697933
|
|
584
|
2,211.0000
|
10:16:27
|
CHIX
|
1697931
|
|
540
|
2,211.0000
|
10:16:27
|
Aquis
|
1697929
|
|
242
|
2,210.0000
|
10:17:34
|
BATE
|
1698639
|
|
242
|
2,210.0000
|
10:17:34
|
BATE
|
1698641
|
|
1,418
|
2,205.0000
|
10:20:21
|
LSE
|
1700490
|
|
800
|
2,205.0000
|
10:20:21
|
LSE
|
1700488
|
|
569
|
2,205.0000
|
10:27:31
|
Aquis
|
1705482
|
|
30
|
2,205.0000
|
10:27:31
|
CHIX
|
1705480
|
|
169
|
2,205.0000
|
10:27:31
|
BATE
|
1705478
|
|
666
|
2,205.0000
|
10:27:31
|
LSE
|
1705476
|
|
517
|
2,205.0000
|
10:27:31
|
CHIX
|
1705474
|
|
20
|
2,205.0000
|
10:27:31
|
Aquis
|
1705472
|
|
405
|
2,205.0000
|
10:27:31
|
BATE
|
1705470
|
|
603
|
2,204.0000
|
10:34:06
|
BATE
|
1710457
|
|
4
|
2,204.0000
|
10:36:22
|
BATE
|
1712254
|
|
501
|
2,203.0000
|
10:41:15
|
CHIX
|
1716580
|
|
596
|
2,203.0000
|
10:41:15
|
BATE
|
1716578
|
|
90
|
2,203.0000
|
10:44:15
|
BATE
|
1719313
|
|
3
|
2,203.0000
|
10:46:52
|
BATE
|
1721386
|
|
133
|
2,203.0000
|
10:47:06
|
BATE
|
1721569
|
|
202
|
2,203.0000
|
10:50:06
|
BATE
|
1724127
|
|
235
|
2,203.0000
|
10:50:06
|
BATE
|
1724125
|
|
150
|
2,203.0000
|
10:50:06
|
BATE
|
1724123
|
|
148
|
2,203.0000
|
10:50:22
|
BATE
|
1724302
|
|
167
|
2,205.0000
|
10:53:01
|
Aquis
|
1726486
|
|
30
|
2,205.0000
|
10:57:21
|
CHIX
|
1729418
|
|
525
|
2,205.0000
|
10:57:59
|
CHIX
|
1729872
|
|
110
|
2,205.0000
|
10:57:59
|
CHIX
|
1729870
|
|
5
|
2,205.0000
|
11:02:52
|
BATE
|
1733904
|
|
20
|
2,205.0000
|
11:02:52
|
BATE
|
1733902
|
|
629
|
2,204.0000
|
11:05:20
|
LSE
|
1735959
|
|
327
|
2,204.0000
|
11:05:20
|
BATE
|
1735957
|
|
327
|
2,204.0000
|
11:05:20
|
BATE
|
1735955
|
|
18
|
2,204.0000
|
11:05:53
|
Aquis
|
1736286
|
|
456
|
2,204.0000
|
11:05:53
|
Aquis
|
1736284
|
|
75
|
2,204.0000
|
11:05:55
|
Aquis
|
1736307
|
|
566
|
2,203.0000
|
11:06:08
|
CHIX
|
1736442
|
|
54
|
2,205.0000
|
11:13:19
|
BATE
|
1741359
|
|
504
|
2,205.0000
|
11:13:19
|
BATE
|
1741357
|
|
295
|
2,205.0000
|
11:13:19
|
BATE
|
1741355
|
|
224
|
2,205.0000
|
11:13:19
|
BATE
|
1741353
|
|
549
|
2,205.0000
|
11:14:24
|
Aquis
|
1742253
|
|
6
|
2,207.0000
|
11:30:08
|
CHIX
|
1754199
|
|
82
|
2,207.0000
|
11:30:08
|
CHIX
|
1754197
|
|
184
|
2,207.0000
|
11:35:47
|
BATE
|
1758102
|
|
24
|
2,207.0000
|
11:36:08
|
CHIX
|
1758404
|
|
27
|
2,209.0000
|
11:39:48
|
CHIX
|
1760755
|
|
36
|
2,209.0000
|
11:39:48
|
CHIX
|
1760753
|
|
36
|
2,209.0000
|
11:39:48
|
BATE
|
1760751
|
|
37
|
2,209.0000
|
11:40:32
|
CHIX
|
1761139
|
|
29
|
2,209.0000
|
11:40:42
|
CHIX
|
1761257
|
|
18
|
2,209.0000
|
11:40:42
|
BATE
|
1761255
|
|
506
|
2,208.0000
|
11:42:33
|
BATE
|
1762555
|
|
684
|
2,208.0000
|
11:42:33
|
CHIX
|
1762553
|
|
513
|
2,208.0000
|
11:42:33
|
Aquis
|
1762551
|
|
623
|
2,208.0000
|
11:42:33
|
BATE
|
1762549
|
|
69
|
2,209.0000
|
11:42:33
|
BATE
|
1762547
|
|
437
|
2,209.0000
|
11:42:33
|
BATE
|
1762545
|
|
584
|
2,207.0000
|
11:49:04
|
CHIX
|
1766871
|
|
578
|
2,207.0000
|
11:49:04
|
BATE
|
1766869
|
|
66
|
2,207.0000
|
11:57:37
|
BATE
|
1772281
|
|
254
|
2,207.0000
|
11:57:37
|
BATE
|
1772279
|
|
188
|
2,207.0000
|
11:57:37
|
BATE
|
1772277
|
|
519
|
2,207.0000
|
11:57:44
|
Aquis
|
1772396
|
|
538
|
2,208.0000
|
12:06:56
|
Aquis
|
1778109
|
|
518
|
2,208.0000
|
12:06:56
|
BATE
|
1778107
|
|
570
|
2,208.0000
|
12:06:56
|
CHIX
|
1778111
|
|
484
|
2,208.0000
|
12:06:56
|
BATE
|
1778113
|
|
143
|
2,208.0000
|
12:19:37
|
BATE
|
1785772
|
|
142
|
2,208.0000
|
12:19:37
|
BATE
|
1785770
|
|
5
|
2,208.0000
|
12:19:37
|
BATE
|
1785768
|
|
535
|
2,207.0000
|
12:20:53
|
BATE
|
1786474
|
|
487
|
2,207.0000
|
12:20:53
|
CHIX
|
1786472
|
|
567
|
2,206.0000
|
12:28:28
|
Aquis
|
1790939
|
|
563
|
2,206.0000
|
12:28:28
|
BATE
|
1790937
|
|
629
|
2,205.0000
|
12:34:00
|
LSE
|
1794635
|
|
187
|
2,205.0000
|
12:34:00
|
BATE
|
1794639
|
|
131
|
2,205.0000
|
12:34:00
|
CHIX
|
1794637
|
|
294
|
2,205.0000
|
12:34:00
|
LSE
|
1794631
|
|
305
|
2,205.0000
|
12:34:00
|
LSE
|
1794629
|
|
408
|
2,205.0000
|
12:34:00
|
CHIX
|
1794627
|
|
694
|
2,205.0000
|
12:34:00
|
LSE
|
1794633
|
|
387
|
2,205.0000
|
12:34:00
|
BATE
|
1794625
|
|
679
|
2,204.0000
|
12:46:54
|
LSE
|
1801862
|
|
537
|
2,204.0000
|
12:46:54
|
BATE
|
1801860
|
|
27
|
2,203.0000
|
12:50:15
|
BATE
|
1804017
|
|
461
|
2,203.0000
|
12:50:27
|
BATE
|
1804190
|
|
14
|
2,203.0000
|
13:02:54
|
BATE
|
1812535
|
|
4
|
2,203.0000
|
13:02:54
|
BATE
|
1812525
|
|
6
|
2,203.0000
|
13:02:55
|
BATE
|
1812544
|
|
3
|
2,203.0000
|
13:02:57
|
BATE
|
1812585
|
|
30
|
2,203.0000
|
13:02:59
|
CHIX
|
1812598
|
|
42
|
2,203.0000
|
13:02:59
|
CHIX
|
1812596
|
|
27
|
2,203.0000
|
13:03:39
|
CHIX
|
1813039
|
|
6
|
2,203.0000
|
13:03:39
|
CHIX
|
1813037
|
|
40
|
2,203.0000
|
13:04:00
|
CHIX
|
1813278
|
|
295
|
2,203.0000
|
13:04:00
|
BATE
|
1813276
|
|
573
|
2,205.0000
|
13:10:59
|
Aquis
|
1817898
|
|
157
|
2,205.0000
|
13:11:02
|
BATE
|
1817937
|
|
402
|
2,204.0000
|
13:11:31
|
CHIX
|
1818283
|
|
548
|
2,204.0000
|
13:11:31
|
BATE
|
1818281
|
|
206
|
2,204.0000
|
13:11:31
|
CHIX
|
1818279
|
|
46
|
2,204.0000
|
13:11:31
|
BATE
|
1818277
|
|
528
|
2,204.0000
|
13:11:31
|
Aquis
|
1818275
|
|
206
|
2,204.0000
|
13:11:31
|
CHIX
|
1818273
|
|
462
|
2,204.0000
|
13:11:31
|
BATE
|
1818271
|
|
603
|
2,202.0000
|
13:22:01
|
LSE
|
1826256
|
|
576
|
2,202.0000
|
13:22:01
|
BATE
|
1826254
|
|
572
|
2,202.0000
|
13:22:01
|
CHIX
|
1826252
|
|
13
|
2,202.0000
|
13:23:52
|
BATE
|
1827633
|
|
262
|
2,202.0000
|
13:23:52
|
BATE
|
1827637
|
|
310
|
2,202.0000
|
13:23:52
|
BATE
|
1827635
|
|
577
|
2,200.0000
|
13:25:17
|
BATE
|
1828891
|
|
593
|
2,200.0000
|
13:25:17
|
BATE
|
1828887
|
|
497
|
2,200.0000
|
13:25:17
|
BATE
|
1828889
|
|
590
|
2,200.0000
|
13:25:17
|
BATE
|
1828893
|
|
548
|
2,200.0000
|
13:25:17
|
BATE
|
1828895
|
|
532
|
2,200.0000
|
13:25:17
|
BATE
|
1828869
|
|
558
|
2,200.0000
|
13:25:17
|
BATE
|
1828857
|
|
536
|
2,200.0000
|
13:25:17
|
BATE
|
1828859
|
|
509
|
2,200.0000
|
13:25:17
|
BATE
|
1828861
|
|
557
|
2,200.0000
|
13:25:17
|
BATE
|
1828863
|
|
517
|
2,200.0000
|
13:25:17
|
BATE
|
1828865
|
|
528
|
2,200.0000
|
13:25:17
|
BATE
|
1828867
|
|
500
|
2,200.0000
|
13:25:17
|
BATE
|
1828879
|
|
542
|
2,200.0000
|
13:25:17
|
BATE
|
1828871
|
|
584
|
2,200.0000
|
13:25:17
|
BATE
|
1828873
|
|
540
|
2,200.0000
|
13:25:17
|
BATE
|
1828875
|
|
575
|
2,200.0000
|
13:25:17
|
BATE
|
1828877
|
|
528
|
2,200.0000
|
13:25:17
|
BATE
|
1828881
|
|
542
|
2,200.0000
|
13:25:17
|
BATE
|
1828883
|
|
563
|
2,200.0000
|
13:25:17
|
BATE
|
1828885
|
|
557
|
2,200.0000
|
13:25:17
|
BATE
|
1828841
|
|
517
|
2,200.0000
|
13:25:17
|
BATE
|
1828847
|
|
567
|
2,200.0000
|
13:25:17
|
BATE
|
1828845
|
|
572
|
2,200.0000
|
13:25:17
|
BATE
|
1828843
|
|
511
|
2,200.0000
|
13:25:17
|
BATE
|
1828849
|
|
521
|
2,200.0000
|
13:25:17
|
BATE
|
1828855
|
|
603
|
2,200.0000
|
13:25:17
|
BATE
|
1828851
|
|
527
|
2,200.0000
|
13:25:17
|
BATE
|
1828853
|
|
577
|
2,200.0000
|
13:32:02
|
BATE
|
1835059
|
|
608
|
2,200.0000
|
13:32:02
|
LSE
|
1835061
|
|
581
|
2,200.0000
|
13:32:02
|
Aquis
|
1835057
|
|
581
|
2,200.0000
|
13:32:02
|
BATE
|
1835055
|
|
526
|
2,200.0000
|
13:32:02
|
CHIX
|
1835053
|
|
526
|
2,201.0000
|
13:39:28
|
CHIX
|
1841050
|
|
265
|
2,201.0000
|
13:39:28
|
BATE
|
1841054
|
|
318
|
2,201.0000
|
13:39:28
|
BATE
|
1841052
|
|
4
|
2,201.0000
|
13:43:20
|
BATE
|
1844544
|
|
216
|
2,201.0000
|
13:43:42
|
BATE
|
1844851
|
|
14
|
2,201.0000
|
13:43:42
|
BATE
|
1844849
|
|
9
|
2,202.0000
|
13:50:20
|
BATE
|
1850659
|
|
4
|
2,202.0000
|
13:50:26
|
CHIX
|
1850756
|
|
596
|
2,202.0000
|
13:50:50
|
BATE
|
1851069
|
|
574
|
2,202.0000
|
13:50:50
|
BATE
|
1851067
|
|
555
|
2,202.0000
|
13:50:50
|
CHIX
|
1851065
|
|
458
|
2,200.0000
|
13:52:51
|
BATE
|
1852928
|
|
488
|
2,200.0000
|
13:52:51
|
BATE
|
1852930
|
|
86
|
2,200.0000
|
13:52:51
|
BATE
|
1852926
|
|
565
|
2,201.0000
|
13:52:51
|
LSE
|
1852903
|
|
594
|
2,201.0000
|
13:52:51
|
LSE
|
1852901
|
|
620
|
2,201.0000
|
13:52:51
|
LSE
|
1852899
|
|
484
|
2,201.0000
|
13:52:51
|
Aquis
|
1852897
|
|
468
|
2,200.0000
|
13:54:08
|
LSE
|
1854148
|
|
138
|
2,200.0000
|
13:54:08
|
LSE
|
1854146
|
|
35
|
2,201.0000
|
13:57:26
|
BATE
|
1857417
|
|
589
|
2,200.0000
|
13:58:52
|
LSE
|
1858733
|
|
681
|
2,200.0000
|
13:58:52
|
LSE
|
1858731
|
|
604
|
2,200.0000
|
13:58:52
|
BATE
|
1858729
|
|
592
|
2,200.0000
|
13:58:52
|
BATE
|
1858727
|
|
584
|
2,200.0000
|
13:58:52
|
BATE
|
1858725
|
|
567
|
2,200.0000
|
13:58:52
|
Aquis
|
1858723
|
|
685
|
2,203.0000
|
14:01:21
|
LSE
|
1863471
|
|
547
|
2,203.0000
|
14:01:21
|
CHIX
|
1863469
|
|
648
|
2,202.0000
|
14:01:35
|
LSE
|
1863733
|
|
41
|
2,202.0000
|
14:01:35
|
LSE
|
1863731
|
|
518
|
2,201.0000
|
14:06:53
|
BATE
|
1868819
|
|
29
|
2,202.0000
|
14:10:22
|
Aquis
|
1872606
|
|
354
|
2,202.0000
|
14:10:25
|
Aquis
|
1872656
|
|
633
|
2,203.0000
|
14:13:59
|
LSE
|
1875973
|
|
680
|
2,203.0000
|
14:13:59
|
LSE
|
1875971
|
|
500
|
2,203.0000
|
14:13:59
|
BATE
|
1875969
|
|
597
|
2,203.0000
|
14:13:59
|
CHIX
|
1875967
|
|
166
|
2,202.0000
|
14:17:02
|
Aquis
|
1879242
|
|
570
|
2,204.0000
|
14:17:02
|
LSE
|
1879240
|
|
591
|
2,204.0000
|
14:17:02
|
BATE
|
1879238
|
|
37
|
2,205.0000
|
14:25:52
|
CHIX
|
1890059
|
|
143
|
2,205.0000
|
14:26:13
|
BATE
|
1890443
|
|
57
|
2,205.0000
|
14:26:13
|
BATE
|
1890441
|
|
152
|
2,205.0000
|
14:27:15
|
BATE
|
1891449
|
|
63
|
2,205.0000
|
14:27:15
|
BATE
|
1891447
|
|
10
|
2,205.0000
|
14:27:15
|
BATE
|
1891445
|
|
587
|
2,204.0000
|
14:27:15
|
LSE
|
1891439
|
|
611
|
2,204.0000
|
14:27:15
|
LSE
|
1891441
|
|
152
|
2,205.0000
|
14:27:15
|
BATE
|
1891443
|
|
598
|
2,204.0000
|
14:27:15
|
CHIX
|
1891437
|
|
491
|
2,204.0000
|
14:27:15
|
Aquis
|
1891435
|
|
581
|
2,204.0000
|
14:27:15
|
BATE
|
1891433
|
|
528
|
2,205.0000
|
14:29:35
|
BATE
|
1894462
|
|
659
|
2,205.0000
|
14:31:18
|
LSE
|
1904277
|
|
626
|
2,205.0000
|
14:31:18
|
LSE
|
1904275
|
|
575
|
2,205.0000
|
14:31:18
|
Aquis
|
1904273
|
|
586
|
2,205.0000
|
14:31:18
|
CHIX
|
1904271
|
|
777
|
2,204.0000
|
14:33:42
|
LSE
|
1910572
|
|
1,034
|
2,204.0000
|
14:33:42
|
BATE
|
1910570
|
|
1
|
2,203.0000
|
14:33:55
|
BATE
|
1911111
|
|
601
|
2,203.0000
|
14:33:55
|
LSE
|
1911109
|
|
111
|
2,202.0000
|
14:35:35
|
BATE
|
1914728
|
|
414
|
2,202.0000
|
14:35:35
|
BATE
|
1914726
|
|
152
|
2,203.0000
|
14:40:31
|
BATE
|
1924713
|
|
149
|
2,203.0000
|
14:41:31
|
BATE
|
1926552
|
|
405
|
2,203.0000
|
14:41:31
|
BATE
|
1926550
|
|
684
|
2,202.0000
|
14:41:59
|
LSE
|
1927246
|
|
204
|
2,202.0000
|
14:41:59
|
LSE
|
1927244
|
|
469
|
2,202.0000
|
14:41:59
|
LSE
|
1927242
|
|
505
|
2,202.0000
|
14:41:59
|
BATE
|
1927240
|
|
700
|
2,201.0000
|
14:42:01
|
LSE
|
1927322
|
|
654
|
2,203.0000
|
14:46:23
|
LSE
|
1937526
|
|
687
|
2,203.0000
|
14:46:23
|
LSE
|
1937524
|
|
636
|
2,203.0000
|
14:46:23
|
BATE
|
1937522
|
|
568
|
2,204.0000
|
14:46:23
|
BATE
|
1937520
|
|
686
|
2,202.0000
|
14:50:54
|
LSE
|
1947567
|
|
383
|
2,202.0000
|
14:50:54
|
BATE
|
1947565
|
|
221
|
2,202.0000
|
14:50:54
|
BATE
|
1947563
|
|
528
|
2,202.0000
|
14:55:59
|
BATE
|
1956813
|
|
71
|
2,203.0000
|
14:57:10
|
LSE
|
1959038
|
|
240
|
2,203.0000
|
14:57:10
|
LSE
|
1959036
|
|
285
|
2,203.0000
|
14:57:10
|
LSE
|
1959034
|
|
111
|
2,204.0000
|
14:58:16
|
BATE
|
1961202
|
|
465
|
2,204.0000
|
14:58:16
|
BATE
|
1961200
|
|
754
|
2,203.0000
|
14:58:55
|
LSE
|
1962390
|
|
652
|
2,203.0000
|
14:58:55
|
LSE
|
1962388
|
|
1,080
|
2,203.0000
|
14:58:55
|
BATE
|
1962386
|
|
622
|
2,204.0000
|
15:02:06
|
LSE
|
1972601
|
|
459
|
2,204.0000
|
15:02:06
|
LSE
|
1972599
|
|
108
|
2,204.0000
|
15:02:06
|
LSE
|
1972597
|
|
550
|
2,204.0000
|
15:02:06
|
BATE
|
1972595
|
|
612
|
2,205.0000
|
15:06:30
|
LSE
|
1980169
|
|
757
|
2,205.0000
|
15:06:30
|
LSE
|
1980167
|
|
66
|
2,205.0000
|
15:06:30
|
BATE
|
1980163
|
|
653
|
2,205.0000
|
15:06:30
|
BATE
|
1980161
|
|
237
|
2,205.0000
|
15:09:59
|
BATE
|
1986385
|
|
64
|
2,205.0000
|
15:10:04
|
BATE
|
1986583
|
|
237
|
2,205.0000
|
15:10:04
|
BATE
|
1986581
|
|
627
|
2,204.0000
|
15:10:22
|
LSE
|
1987261
|
|
672
|
2,204.0000
|
15:10:22
|
LSE
|
1987259
|
|
492
|
2,204.0000
|
15:10:22
|
BATE
|
1987257
|
|
575
|
2,203.0000
|
15:10:37
|
LSE
|
1987680
|
|
517
|
2,201.0000
|
15:12:18
|
BATE
|
1990646
|
|
744
|
2,203.0000
|
15:18:56
|
BATE
|
2003043
|
|
552
|
2,203.0000
|
15:18:56
|
BATE
|
2003041
|
|
1,213
|
2,203.0000
|
15:18:56
|
LSE
|
2003039
|
|
676
|
2,203.0000
|
15:24:37
|
LSE
|
2012648
|
|
633
|
2,203.0000
|
15:24:37
|
LSE
|
2012646
|
|
541
|
2,203.0000
|
15:24:37
|
BATE
|
2012644
|
|
503
|
2,203.0000
|
15:24:37
|
BATE
|
2012642
|
|
684
|
2,203.0000
|
15:28:54
|
LSE
|
2020453
|
|
932
|
2,203.0000
|
15:28:54
|
LSE
|
2020451
|
|
116
|
2,204.0000
|
15:28:54
|
LSE
|
2020449
|
|
495
|
2,204.0000
|
15:28:54
|
LSE
|
2020447
|
|
503
|
2,204.0000
|
15:28:54
|
BATE
|
2020445
|
|
141
|
2,203.0000
|
15:29:22
|
BATE
|
2021211
|
|
554
|
2,203.0000
|
15:29:22
|
BATE
|
2021209
|
|
318
|
2,203.0000
|
15:29:22
|
BATE
|
2021207
|
|
616
|
2,202.0000
|
15:34:38
|
LSE
|
2029716
|
|
484
|
2,202.0000
|
15:34:38
|
BATE
|
2029714
|
|
641
|
2,202.0000
|
15:34:38
|
LSE
|
2029712
|
|
180
|
2,202.0000
|
15:34:38
|
BATE
|
2029710
|
|
324
|
2,202.0000
|
15:34:38
|
BATE
|
2029708
|
|
605
|
2,201.0000
|
15:37:01
|
LSE
|
2035519
|
|
667
|
2,201.0000
|
15:37:01
|
LSE
|
2035517
|
|
485
|
2,201.0000
|
15:37:01
|
BATE
|
2035515
|
|
63
|
2,202.0000
|
15:40:36
|
BATE
|
2042033
|
|
319
|
2,202.0000
|
15:42:36
|
BATE
|
2045347
|
|
195
|
2,202.0000
|
15:42:36
|
BATE
|
2045345
|
|
2
|
2,202.0000
|
15:44:08
|
LSE
|
2047823
|
|
34
|
2,202.0000
|
15:44:12
|
LSE
|
2047919
|
|
931
|
2,204.0000
|
15:45:20
|
LSE
|
2050042
|
|
671
|
2,204.0000
|
15:45:35
|
BATE
|
2050414
|
|
402
|
2,203.0000
|
15:46:41
|
LSE
|
2052430
|
|
606
|
2,203.0000
|
15:46:41
|
LSE
|
2052428
|
|
343
|
2,203.0000
|
15:46:41
|
BATE
|
2052426
|
|
779
|
2,203.0000
|
15:46:41
|
LSE
|
2052424
|
|
68
|
2,203.0000
|
15:46:41
|
BATE
|
2052422
|
|
526
|
2,203.0000
|
15:46:41
|
BATE
|
2052420
|
|
516
|
2,204.0000
|
15:46:41
|
BATE
|
2052418
|
|
846
|
2,208.0000
|
15:53:14
|
LSE
|
2062902
|
|
90
|
2,207.0000
|
15:54:02
|
LSE
|
2064298
|
|
586
|
2,207.0000
|
15:54:02
|
LSE
|
2064292
|
|
241
|
2,207.0000
|
15:54:02
|
LSE
|
2064290
|
|
643
|
2,207.0000
|
15:54:02
|
LSE
|
2064294
|
|
10
|
2,207.0000
|
15:54:02
|
LSE
|
2064296
|
|
4
|
2,208.0000
|
15:58:38
|
LSE
|
2073079
|
|
142
|
2,210.0000
|
16:00:30
|
LSE
|
2077764
|
|
160
|
2,210.0000
|
16:00:30
|
LSE
|
2077762
|
|
702
|
2,210.0000
|
16:00:30
|
LSE
|
2077760
|
|
532
|
2,209.0000
|
16:00:45
|
LSE
|
2078126
|
|
686
|
2,209.0000
|
16:01:26
|
LSE
|
2079931
|
|
394
|
2,209.0000
|
16:01:26
|
LSE
|
2079929
|
|
636
|
2,209.0000
|
16:05:04
|
LSE
|
2086798
|
|
620
|
2,209.0000
|
16:05:04
|
LSE
|
2086796
|
|
593
|
2,209.0000
|
16:05:04
|
LSE
|
2086794
|
|
690
|
2,208.0000
|
16:06:04
|
LSE
|
2089832
|
|
321
|
2,207.0000
|
16:07:40
|
LSE
|
2092611
|
|
341
|
2,207.0000
|
16:07:40
|
LSE
|
2092613
|
|
39
|
2,206.0000
|
16:09:47
|
LSE
|
2097269
|
|
655
|
2,206.0000
|
16:09:47
|
LSE
|
2097267
|
|
137
|
2,206.0000
|
16:09:47
|
LSE
|
2097265
|
|
526
|
2,206.0000
|
16:09:47
|
LSE
|
2097263
|
|
989
|
2,205.0000
|
16:13:13
|
LSE
|
2104446
|
|
589
|
2,205.0000
|
16:13:13
|
LSE
|
2104444
|
|
344
|
2,205.0000
|
16:15:01
|
LSE
|
2108292
|
|
318
|
2,205.0000
|
16:15:01
|
LSE
|
2108290
|
|
594
|
2,205.0000
|
16:15:01
|
LSE
|
2108288
|
|
3
|
2,205.0000
|
16:15:01
|
LSE
|
2108286
|
|
7
|
2,205.0000
|
16:15:01
|
LSE
|
2108284
|
|
932
|
2,205.0000
|
16:15:01
|
LSE
|
2108282
|
|
280
|
2,205.0000
|
16:16:41
|
LSE
|
2111673
|
|
598
|
2,205.0000
|
16:16:41
|
LSE
|
2111675
|
|
132
|
2,205.0000
|
16:16:41
|
LSE
|
2111671
|
|
248
|
2,205.0000
|
16:17:47
|
LSE
|
2113750
|
|
160
|
2,205.0000
|
16:17:47
|
LSE
|
2113748
|
|
196
|
2,205.0000
|
16:17:47
|
LSE
|
2113746
|
|
702
|
2,205.0000
|
16:17:47
|
LSE
|
2113744
|
|
299
|
2,205.0000
|
16:17:47
|
LSE
|
2113742
|
|
130
|
2,205.0000
|
16:17:47
|
LSE
|
2113740
|
|
48
|
2,205.0000
|
16:18:54
|
LSE
|
2116581
|
|
160
|
2,205.0000
|
16:18:54
|
LSE
|
2116579
|
|
196
|
2,205.0000
|
16:18:54
|
LSE
|
2116577
|
|
265
|
2,205.0000
|
16:18:54
|
LSE
|
2116575
|
|
702
|
2,205.0000
|
16:18:54
|
LSE
|
2116573
|
|
660
|
2,204.0000
|
16:19:32
|
LSE
|
2117960
|
|
356
|
2,204.0000
|
16:19:32
|
LSE
|
2117962
|
|
649
|
2,204.0000
|
16:19:32
|
LSE
|
2117956
|
|
239
|
2,204.0000
|
16:19:32
|
LSE
|
2117954
|
|
616
|
2,204.0000
|
16:19:32
|
LSE
|
2117958
|
|
483
|
2,203.0000
|
16:19:35
|
LSE
|
2118047
|
|
126
|
2,203.0000
|
16:19:35
|
LSE
|
2118045
|
|
638
|
2,202.0000
|
16:21:02
|
LSE
|
2121232
|
|
698
|
2,202.0000
|
16:21:02
|
LSE
|
2121230
|
|
652
|
2,202.0000
|
16:21:02
|
LSE
|
2121228
|
|
364
|
2,202.0000
|
16:22:42
|
LSE
|
2124574
|
|
124
|
2,202.0000
|
16:22:42
|
LSE
|
2124572
|
|
119
|
2,202.0000
|
16:22:42
|
LSE
|
2124570
|
|
679
|
2,202.0000
|
16:23:16
|
LSE
|
2125564
|
|
123
|
2,202.0000
|
16:23:16
|
LSE
|
2125562
|
|
702
|
2,202.0000
|
16:23:16
|
LSE
|
2125560
|
|
122
|
2,202.0000
|
16:23:16
|
LSE
|
2125558
|
|
133
|
2,202.0000
|
16:23:49
|
LSE
|
2126417
|
|
110
|
2,202.0000
|
16:23:49
|
LSE
|
2126411
|
|
12
|
2,202.0000
|
16:23:49
|
LSE
|
2126409
|
|
113
|
2,202.0000
|
16:23:50
|
LSE
|
2126449
|
|
1,164
|
2,201.0000
|
16:24:11
|
LSE
|
2127033
|
|
672
|
2,202.0000
|
16:25:05
|
LSE
|
2128979
|
|
702
|
2,202.0000
|
16:25:05
|
LSE
|
2128977
|
|
118
|
2,202.0000
|
16:25:05
|
LSE
|
2128975
|
|
194
|
2,202.0000
|
16:25:05
|
LSE
|
2128973
|
|
425
|
2,203.0000
|
16:27:40
|
LSE
|
2135057
|
|
2,024
|
2,203.0000
|
16:27:40
|
LSE
|
2135055
|
|
465
|
2,203.0000
|
16:27:40
|
LSE
|
2135053
|
|
182
|
2,203.0000
|
16:27:40
|
LSE
|
2135051
|
|
188
|
2,203.0000
|
16:27:40
|
LSE
|
2135049
|
|
226
|
2,203.0000
|
16:27:40
|
LSE
|
2135047
|
|
527
|
2,203.0000
|
16:27:40
|
LSE
|
2135045
|
|
878
|
2,203.0000
|
16:27:40
|
LSE
|
2135043
|
|
131
|
2,203.0000
|
16:27:42
|
LSE
|
2135224
|
|
119
|
2,203.0000
|
16:27:42
|
LSE
|
2135192
|
|
|
|
|
|
|
|
Contacts:
|
|
|
|
|
|
|
|
|
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSFLFVDFELILIS
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Nov 2024 to Dec 2024
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Dec 2023 to Dec 2024
