Net Asset Value • Mar 1, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 6656R
Associated British Foods PLC
01 March 2019
1 March 2019
ASSOCIATED BRITISH FOODS PLC
DIRECTOR/PDMR SHAREHOLDING
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Graham Allan
2
Reason for the notification
a)
Position/status
Non-executive Director
b)
Initial notification/ Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Associated British Foods plc
b)
LEI
GBQKSY6W7G0OHCQ8OQ72
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 515/22p
GB0006731235
b)
Nature of the transaction
Purchase of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 22.50 | 3000 |
d)
Aggregated information
- Aggregated volume
- Price
e)
Date of the transaction
2019-03-01
f)
Place of the transaction
London Stock Exchange (XLON)
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