REG - Assoc.British Foods - Transaction in Own Shares
14/03/2024 18:00
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RNS Number : 9505G Associated British Foods PLC 14 March 2024
14 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 March 2024
it purchased for cancellation from Barclays Capital Securities Limited
("Barclays") the following number of its ordinary shares of 5 15/22 pence each
pursuant to the authority granted by its shareholders as part of its share
repurchase programme, details of which were announced on 9 November 2023.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 14 March 2024
Number of shares repurchased: 90,000
Average price paid per share: GBp 2,312.947900
Highest price paid per share: GBp 2,322.0000
Lowest price paid per share: GBp 2,298.0000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 14 March 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
Aquis Exchange 11,693 2,322.00 2,300.00 2,313.22
CBOE BXE 17,399 2,322.00 2,298.00 2,311.82
CBOE CXE 25,424 2,322.00 2,299.00 2,311.89
London Stock Exchange 30,209 2,322.00 2,299.00 2,314.37
Turquoise 5,275 2,322.00 2,299.00 2,313.03
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
240 2313 08:05:31 XLON 606182286822103000
120 2310 08:05:31 TRQX 592108536379150000
376 2313 08:05:31 XLON 592108536379150000
612 2311 08:05:31 CHIX 592108536379150000
369 2310 08:05:31 CHIX 606182286822103000
120 2313 08:05:38 XLON 606182286822106000
240 2316 08:06:51 XLON 592108536379181000
120 2316 08:06:51 AQXE 592108536379181000
282 2316 08:06:51 CHIX 606182286822133000
100 2316 08:06:51 TRQX 592108536379181000
10 2316 08:07:29 XLON 592108536379195000
271 2317 08:14:45 CHIX 592108536379388000
240 2317 08:14:45 BATE 606182286822332000
357 2317 08:14:45 CHIX 592108536379388000
120 2317 08:14:45 BATE 606182286822332000
66 2317 08:14:45 XLON 606182286822332000
68 2320 08:24:12 XLON 592108536379621000
126 2320 08:24:12 XLON 592108536379621000
68 2320 08:24:12 XLON 592108536379621000
66 2321 08:26:04 AQXE 606182286822600000
189 2321 08:26:04 CHIX 592108536379666000
9 2321 08:26:04 AQXE 606182286822600000
15 2321 08:26:57 XLON 606182286822620000
136 2321 08:26:57 XLON 606182286822620000
240 2321 08:28:29 XLON 592108536379725000
10 2321 08:28:29 XLON 592108536379725000
134 2321 08:30:12 CHIX 592108536379762000
120 2321 08:30:12 XLON 606182286822692000
120 2320 08:31:00 BATE 592108536379781000
313 2320 08:31:00 CHIX 606182286822709000
79 2320 08:31:00 XLON 592108536379781000
144 2320 08:31:00 XLON 592108536379781000
23 2320 08:31:00 XLON 592108536379781000
120 2320 08:31:00 XLON 606182286822709000
120 2322 08:37:15 XLON 592108536379931000
162 2322 08:37:15 CHIX 606182286822854000
250 2322 08:37:51 XLON 606182286822866000
179 2322 08:40:29 CHIX 592108536379994000
83 2322 08:40:29 CHIX 606182286822915000
141 2322 08:40:29 XLON 606182286822915000
49 2322 08:40:29 XLON 606182286822915000
66 2322 08:40:29 BATE 592108536379994000
111 2322 08:40:29 CHIX 606182286822915000
46 2322 08:40:29 CHIX 606182286822915000
54 2322 08:40:29 BATE 592108536379994000
120 2322 08:40:29 BATE 592108536379994000
230 2322 08:40:42 XLON 592108536379999000
126 2322 08:47:10 XLON 592108536380132000
8 2321 08:48:29 XLON 606182286823078000
118 2321 08:48:29 XLON 606182286823078000
74 2322 08:49:16 AQXE 606182286823103000
61 2322 08:49:16 AQXE 606182286823103000
132 2320 08:51:01 CHIX 592108536380225000
135 2320 08:51:01 BATE 592108536380225000
132 2320 08:51:01 CHIX 592108536380225000
120 2320 08:51:01 BATE 606182286823138000
100 2320 08:51:01 AQXE 592108536380225000
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120 2320 08:51:01 AQXE 606182286823138000
66 2320 08:51:01 TRQX 606182286823138000
66 2320 08:51:01 TRQX 606182286823138000
165 2320 08:51:05 XLON 606182286823140000
45 2320 08:51:05 XLON 606182286823140000
80 2320 08:51:05 XLON 606182286823140000
10 2321 09:00:32 TRQX 592108536380429000
46 2321 09:00:32 XLON 606182286823334000
222 2321 09:00:32 BATE 606182286823334000
65 2321 09:02:39 CHIX 606182286823386000
120 2321 09:03:01 XLON 592108536380492000
89 2321 09:03:01 CHIX 606182286823395000
243 2321 09:04:32 AQXE 592108536380536000
23 2321 09:04:32 AQXE 592108536380536000
280 2321 09:08:31 CHIX 592108536380627000
59 2320 09:09:03 XLON 592108536380638000
224 2320 09:09:03 XLON 592108536380638000
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15 2319 09:10:05 BATE 592108536380664000
142 2319 09:10:05 CHIX 606182286823560000
50 2319 09:10:05 CHIX 606182286823560000
105 2319 09:10:05 BATE 592108536380664000
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70 2319 09:10:05 CHIX 606182286823560000
56 2319 09:10:05 CHIX 606182286823560000
64 2319 09:10:05 CHIX 606182286823560000
39 2319 09:10:05 BATE 592108536380664000
52 2319 09:11:45 BATE 592108536380715000
297 2319 09:15:37 XLON 592108536380839000
120 2319 09:15:37 CHIX 606182286823730000
43 2318 09:15:37 TRQX 592108536380839000
100 2319 09:15:37 BATE 606182286823730000
46 2319 09:15:37 BATE 606182286823730000
77 2318 09:17:41 TRQX 592108536380912000
120 2318 09:17:41 TRQX 606182286823801000
120 2318 09:17:41 CHIX 592108536380912000
134 2318 09:17:41 CHIX 592108536380912000
158 2318 09:17:41 BATE 606182286823801000
213 2318 09:17:41 BATE 606182286823801000
160 2318 09:17:41 CHIX 606182286823801000
134 2318 09:17:41 CHIX 606182286823801000
120 2318 09:17:41 AQXE 592108536380912000
120 2318 09:17:41 AQXE 592108536380912000
59 2317 09:18:07 BATE 592108536380928000
102 2317 09:18:07 CHIX 592108536380928000
95 2317 09:18:16 BATE 592108536380935000
18 2317 09:18:16 CHIX 592108536380935000
134 2317 09:18:16 AQXE 606182286823823000
9 2317 09:18:16 TRQX 606182286823823000
111 2317 09:18:16 TRQX 606182286823823000
88 2316 09:18:58 CHIX 592108536380957000
81 2316 09:18:58 CHIX 592108536380957000
101 2316 09:19:08 AQXE 606182286823854000
19 2316 09:19:47 AQXE 606182286823882000
48 2316 09:27:39 AQXE 592108536381259000
192 2316 09:29:50 AQXE 592108536381340000
144 2316 09:29:50 CHIX 606182286824216000
240 2316 09:29:50 BATE 592108536381340000
16 2316 09:29:50 AQXE 592108536381340000
68 2315 09:35:51 XLON 592108536381537000
180 2315 09:35:51 XLON 592108536381537000
176 2315 09:41:01 XLON 592108536381688000
120 2315 09:41:01 AQXE 592108536381688000
150 2315 09:41:01 CHIX 592108536381688000
146 2315 09:41:01 CHIX 606182286824551000
120 2315 09:41:01 BATE 606182286824551000
228 2319 09:55:50 XLON 592108536382136000
122 2319 09:55:50 CHIX 592108536382136000
122 2319 09:55:50 CHIX 592108536382136000
122 2319 09:55:50 BATE 606182286824982000
122 2319 09:55:50 BATE 606182286824982000
120 2319 09:55:50 CHIX 606182286824982000
120 2319 09:55:50 CHIX 606182286824982000
155 2319 09:55:53 CHIX 606182286824982000
72 2319 09:55:53 CHIX 606182286824982000
285 2319 09:55:53 XLON 606182286824983000
50 2319 09:55:53 CHIX 606182286824983000
120 2319 09:55:53 BATE 592108536382137000
61 2320 10:02:38 AQXE 592108536382323000
152 2320 10:02:38 XLON 592108536382323000
240 2320 10:02:38 BATE 606182286825162000
59 2320 10:02:38 AQXE 592108536382323000
35 2321 10:08:58 XLON 592108536382500000
104 2321 10:08:58 XLON 592108536382500000
121 2321 10:10:16 XLON 592108536382532000
159 2321 10:10:16 XLON 592108536382532000
200 2321 10:11:08 XLON 606182286825387000
92 2321 10:11:08 XLON 606182286825387000
40 2322 10:11:56 XLON 592108536382577000
81 2322 10:11:56 XLON 592108536382577000
54 2322 10:13:28 XLON 606182286825448000
82 2322 10:13:28 XLON 606182286825448000
120 2322 10:14:40 XLON 592108536382650000
130 2322 10:14:40 CHIX 606182286825476000
13 2321 10:15:22 XLON 592108536382666000
120 2321 10:15:22 TRQX 592108536382666000
227 2321 10:15:22 XLON 592108536382666000
120 2321 10:15:22 CHIX 592108536382666000
121 2321 10:15:22 CHIX 592108536382666000
106 2321 10:15:22 BATE 606182286825492000
124 2321 10:15:22 XLON 592108536382666000
62 2321 10:15:22 XLON 592108536382666000
150 2321 10:15:22 TRQX 606182286825492000
155 2321 10:15:48 CHIX 606182286825502000
21 2321 10:16:14 XLON 592108536382689000
99 2321 10:16:14 XLON 592108536382689000
71 2321 10:16:14 CHIX 606182286825514000
124 2322 10:24:38 AQXE 606182286825716000
84 2322 10:26:39 AQXE 592108536382954000
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140 2321 10:27:22 CHIX 606182286825787000
79 2322 10:28:39 AQXE 592108536383006000
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21 2322 10:29:36 CHIX 592108536383031000
13 2322 10:29:36 CHIX 592108536383031000
94 2322 10:29:36 XLON 606182286825842000
3 2322 10:29:36 BATE 606182286825842000
131 2321 10:31:01 XLON 606182286825878000
78 2322 10:32:00 AQXE 592108536383094000
54 2322 10:32:00 AQXE 592108536383094000
132 2321 10:32:05 CHIX 606182286825905000
123 2320 10:34:01 BATE 606182286825952000
120 2320 10:34:39 BATE 592108536383169000
80 2320 10:34:39 AQXE 592108536383169000
38 2320 10:34:39 AQXE 592108536383169000
9 2320 10:34:39 AQXE 592108536383169000
84 2320 10:34:39 AQXE 592108536383169000
120 2320 10:34:39 TRQX 606182286825975000
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139 2320 10:34:39 CHIX 606182286825975000
266 2320 10:34:39 CHIX 606182286825975000
249 2320 10:34:39 AQXE 606182286825975000
82 2319 10:41:42 CHIX 592108536383349000
46 2319 10:41:42 CHIX 592108536383349000
20 2319 10:41:42 CHIX 592108536383349000
100 2319 10:41:42 CHIX 592108536383349000
120 2319 10:41:42 TRQX 592108536383349000
109 2319 10:41:42 TRQX 592108536383349000
29 2319 10:41:42 TRQX 592108536383349000
87 2319 10:41:42 AQXE 606182286826147000
126 2319 10:41:42 BATE 606182286826147000
120 2319 10:41:42 CHIX 606182286826147000
27 2319 10:41:42 AQXE 606182286826147000
2 2319 10:41:42 BATE 606182286826147000
6 2319 10:41:42 AQXE 606182286826147000
14 2319 10:41:42 AQXE 606182286826147000
5 2319 10:41:42 XLON 592108536383349000
114 2319 10:41:42 XLON 606182286826147000
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80 2318 10:52:01 TRQX 592108536383616000
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124 2318 10:52:01 CHIX 592108536383616000
158 2318 10:52:01 XLON 606182286826405000
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120 2318 10:52:01 AQXE 592108536383616000
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134 2321 11:09:01 XLON 592108536384044000
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264 2320 11:11:05 CHIX 606182286826864000
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18 2320 11:11:05 XLON 606182286826864000
120 2320 11:11:05 XLON 592108536384091000
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10 2316 11:49:14 TRQX 592108536385181000
173 2316 11:49:14 BATE 606182286827921000
120 2316 11:49:14 TRQX 606182286827921000
162 2317 11:53:05 XLON 592108536385257000
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31 2317 13:19:43 TRQX 592108536387388000
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120 2304 16:27:04 CHIX 592108536394501000
240 2304 16:27:04 CHIX 592108536394501000
149 2304 16:27:04 CHIX 606182286836944000
123 2304 16:27:04 BATE 606182286836944000
14 2304 16:27:04 BATE 606182286836944000
150 2304 16:27:04 XLON 606182286836944000
76 2304 16:27:04 XLON 606182286836944000
193 2304 16:27:04 XLON 606182286836944000
212 2304 16:27:04 XLON 606182286836944000
43 2304 16:27:04 XLON 606182286836944000
199 2304 16:27:04 BATE 592108536394501000
92 2304 16:27:04 AQXE 592108536394501000
109 2304 16:27:04 AQXE 592108536394501000
120 2304 16:27:04 TRQX 606182286836944000
288 2304 16:27:04 CHIX 606182286836944000
100 2304 16:27:04 CHIX 606182286836944000
102 2304 16:27:04 CHIX 606182286836944000
18 2304 16:27:04 CHIX 606182286836944000
24 2304 16:27:04 CHIX 606182286836944000
120 2304 16:27:04 CHIX 606182286836944000
306 2304 16:27:13 XLON 592108536394506000
91 2305 16:29:53 XLON 592108536394619000
103 2305 16:29:53 XLON 592108536394619000
120 2305 16:29:53 AQXE 606182286837059000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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