REG - Assoc.British Foods - Transaction in Own Shares
15/03/2024 18:15
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RNS Number : 1300H Associated British Foods PLC 15 March 2024
15 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 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: 15 March 2024
Number of shares repurchased: 90,000
Average price paid per share: GBp 2,336.3233
Highest price paid per share: GBp 2,350.0000
Lowest price paid per share: GBp 2,309.0000
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: 15 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 10,546 2,350.00 2,310.00 2,338.31
CBOE BXE 17,642 2,350.00 2,313.00 2,336.52
CBOE CXE 22,029 2,350.00 2,309.00 2,333.99
London Stock Exchange 33,559 2,350.00 2,309.00 2,336.34
Turquoise 6,224 2,350.00 2,312.00 2,340.56
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
143 2309 08:05:25 XLON 592108890265164000
149 2309 08:05:25 XLON 592108890265164000
323 2309 08:05:25 XLON 592108890265164000
375 2309 08:05:25 XLON 606182640725487000
194 2309 08:05:25 CHIX 606182640725487000
88 2309 08:05:25 CHIX 606182640725487000
100 2310 08:05:25 CHIX 592108890265164000
100 2310 08:05:25 CHIX 592108890265164000
34 2310 08:05:25 CHIX 592108890265164000
35 2310 08:05:25 AQXE 592108890265164000
85 2310 08:05:25 AQXE 592108890265164000
270 2310 08:05:25 CHIX 606182640725487000
105 2310 08:05:25 CHIX 592108890265164000
178 2310 08:05:25 CHIX 592108890265164000
344 2314 08:09:46 CHIX 592108890265286000
30 2314 08:09:46 CHIX 592108890265286000
247 2314 08:09:46 CHIX 592108890265286000
146 2314 08:09:47 XLON 592108890265287000
144 2313 08:09:47 BATE 592108890265287000
144 2312 08:09:49 CHIX 606182640725605000
211 2311 08:09:50 CHIX 606182640725606000
144 2310 08:10:09 CHIX 592108890265298000
75 2312 08:20:20 TRQX 592108890265573000
70 2312 08:20:20 TRQX 592108890265573000
128 2316 08:25:59 CHIX 592108890265718000
155 2316 08:25:59 CHIX 606182640726017000
10 2316 08:26:22 XLON 592108890265730000
147 2316 08:26:22 BATE 606182640726028000
94 2316 08:26:22 CHIX 592108890265730000
110 2316 08:26:22 XLON 592108890265730000
26 2316 08:26:47 CHIX 592108890265740000
120 2316 08:28:21 XLON 592108890265781000
142 2316 08:28:21 CHIX 606182640726077000
120 2316 08:30:02 XLON 606182640726120000
136 2316 08:30:02 CHIX 592108890265825000
158 2316 08:31:56 CHIX 606182640726173000
120 2316 08:31:56 XLON 592108890265881000
120 2316 08:34:04 XLON 592108890265935000
158 2316 08:34:04 CHIX 606182640726225000
120 2315 08:34:05 BATE 592108890265935000
120 2315 08:34:05 AQXE 606182640726225000
176 2315 08:34:05 XLON 606182640726225000
270 2315 08:36:03 XLON 592108890265990000
236 2315 08:36:03 BATE 606182640726279000
103 2318 08:40:06 XLON 592108890266082000
21 2318 08:40:06 XLON 606182640726366000
10 2318 08:40:06 XLON 606182640726366000
129 2318 08:40:14 XLON 592108890266085000
155 2319 08:40:46 AQXE 592108890266097000
240 2318 08:40:46 XLON 606182640726380000
67 2318 08:40:46 CHIX 592108890266097000
73 2318 08:40:46 CHIX 592108890266097000
129 2318 08:40:46 TRQX 606182640726380000
120 2318 08:40:46 TRQX 606182640726380000
296 2318 08:40:46 XLON 606182640726380000
19 2318 08:40:46 CHIX 592108890266097000
101 2318 08:40:46 CHIX 592108890266097000
1 2318 08:40:51 XLON 606182640726382000
212 2318 08:41:36 CHIX 592108890266117000
10 2318 08:41:36 XLON 606182640726400000
109 2318 08:41:36 XLON 606182640726400000
101 2317 08:42:45 CHIX 606182640726430000
247 2317 08:42:45 CHIX 606182640726430000
120 2317 08:43:36 AQXE 592108890266168000
312 2317 08:43:36 XLON 606182640726449000
120 2317 08:43:36 CHIX 592108890266168000
120 2318 08:56:47 CHIX 592108890266464000
142 2318 08:56:47 BATE 592108890266464000
142 2318 08:56:47 CHIX 592108890266464000
280 2318 08:56:47 AQXE 592108890266464000
108 2318 08:56:47 CHIX 606182640726732000
12 2318 08:56:47 CHIX 606182640726732000
120 2318 08:56:47 TRQX 606182640726732000
142 2318 08:56:47 BATE 606182640726732000
120 2317 08:57:56 AQXE 592108890266493000
274 2317 08:57:56 BATE 592108890266493000
120 2317 08:57:56 CHIX 606182640726760000
120 2317 08:57:56 CHIX 606182640726760000
69 2317 08:57:56 TRQX 592108890266493000
120 2316 08:57:56 BATE 606182640726760000
143 2316 08:57:57 CHIX 592108890266493000
140 2314 09:14:12 AQXE 592108890266894000
120 2314 09:14:12 BATE 606182640727146000
13 2313 09:14:14 CHIX 606182640727146000
64 2318 09:20:20 AQXE 606182640727302000
120 2318 09:22:37 XLON 592108890267110000
144 2318 09:22:37 TRQX 592108890267110000
122 2318 09:22:37 BATE 592108890267110000
69 2318 09:22:37 CHIX 606182640727354000
14 2318 09:22:37 AQXE 606182640727354000
51 2318 09:22:37 CHIX 606182640727354000
106 2318 09:22:37 AQXE 606182640727354000
146 2318 09:22:37 XLON 592108890267110000
127 2318 09:22:37 XLON 606182640727354000
135 2318 09:30:17 AQXE 606182640727535000
167 2318 09:32:27 XLON 592108890267360000
42 2320 09:35:06 BATE 606182640727663000
180 2320 09:35:06 BATE 606182640727663000
25 2320 09:35:22 XLON 592108890267439000
201 2320 09:36:29 XLON 606182640727695000
68 2320 09:37:51 XLON 592108890267500000
83 2320 09:37:51 XLON 592108890267500000
95 2320 09:37:51 XLON 592108890267500000
94 2320 09:40:49 XLON 592108890267572000
125 2320 09:40:49 XLON 592108890267572000
33 2320 09:40:49 XLON 592108890267572000
221 2319 09:42:53 XLON 592108890267626000
120 2319 09:42:53 CHIX 606182640727850000
78 2320 09:42:58 AQXE 592108890267628000
192 2320 09:42:58 AQXE 592108890267628000
59 2322 09:50:31 XLON 592108890267825000
143 2322 09:50:31 XLON 592108890267825000
98 2322 09:50:31 CHIX 592108890267825000
22 2322 09:50:31 CHIX 592108890267825000
192 2322 09:50:31 CHIX 592108890267825000
130 2322 09:50:31 BATE 606182640728041000
240 2322 09:50:31 BATE 606182640728041000
120 2322 09:50:31 CHIX 606182640728041000
46 2322 09:52:35 CHIX 592108890267879000
42 2322 09:52:35 CHIX 592108890267879000
140 2324 09:55:45 XLON 592108890267964000
129 2324 09:56:18 XLON 592108890267979000
133 2324 09:56:18 XLON 592108890267979000
82 2326 09:57:19 BATE 592108890268007000
134 2327 10:01:33 XLON 592108890268129000
46 2327 10:01:52 XLON 592108890268138000
48 2327 10:01:52 AQXE 606182640728343000
137 2327 10:02:21 BATE 592108890268149000
103 2327 10:02:21 BATE 592108890268149000
6 2327 10:02:21 CHIX 592108890268149000
40 2327 10:02:46 CHIX 606182640728363000
141 2327 10:02:46 XLON 592108890268160000
75 2327 10:02:46 BATE 606182640728363000
45 2327 10:02:46 BATE 606182640728363000
141 2330 10:03:10 XLON 592108890268170000
83 2330 10:03:10 XLON 606182640728373000
82 2330 10:03:49 XLON 592108890268185000
72 2330 10:03:49 XLON 592108890268185000
94 2330 10:06:07 CHIX 592108890268258000
10 2330 10:06:07 XLON 606182640728458000
189 2330 10:06:34 XLON 606182640728469000
47 2330 10:07:24 BATE 606182640728491000
120 2330 10:07:46 CHIX 592108890268300000
119 2330 10:07:46 AQXE 606182640728498000
73 2330 10:07:46 BATE 606182640728498000
170 2330 10:07:46 XLON 592108890268300000
87 2330 10:07:46 XLON 592108890268300000
91 2330 10:07:46 XLON 592108890268300000
134 2330 10:07:46 XLON 592108890268300000
14 2330 10:07:46 AQXE 606182640728498000
179 2329 10:07:50 XLON 592108890268302000
118 2329 10:07:50 CHIX 606182640728500000
122 2329 10:07:50 CHIX 606182640728500000
120 2329 10:07:50 TRQX 592108890268302000
170 2329 10:07:50 XLON 606182640728500000
278 2329 10:08:22 XLON 606182640728517000
36 2329 10:08:35 BATE 592108890268327000
84 2329 10:08:35 BATE 592108890268327000
120 2329 10:08:35 CHIX 606182640728524000
2 2329 10:08:35 XLON 606182640728524000
1 2329 10:08:45 XLON 606182640728528000
209 2329 10:08:45 XLON 606182640728528000
75 2327 10:15:12 BATE 592108890268484000
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225 2327 10:15:12 BATE 606182640728675000
83 2327 10:15:13 BATE 606182640728676000
460 2327 10:15:13 BATE 592108890268485000
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75 2326 10:15:17 TRQX 592108890268488000
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20 2326 10:15:17 AQXE 592108890268488000
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143 2326 10:15:17 AQXE 592108890268488000
167 2326 10:15:17 TRQX 606182640728679000
45 2326 10:15:17 TRQX 606182640728679000
28 2326 10:15:17 TRQX 606182640728679000
198 2326 10:15:17 XLON 606182640728679000
87 2326 10:15:17 XLON 592108890268488000
376 2326 10:15:17 XLON 592108890268488000
27 2326 10:15:17 AQXE 606182640728679000
360 2326 10:15:17 XLON 606182640728680000
120 2326 10:15:21 TRQX 592108890268492000
93 2326 10:15:21 AQXE 606182640728683000
127 2326 10:15:21 AQXE 606182640728683000
240 2325 10:15:21 XLON 592108890268492000
134 2325 10:15:21 XLON 592108890268492000
167 2322 10:15:59 XLON 606182640728704000
73 2322 10:16:00 XLON 606182640728704000
77 2324 10:16:37 AQXE 592108890268532000
117 2327 10:17:28 BATE 592108890268554000
288 2327 10:17:28 BATE 592108890268554000
75 2327 10:17:28 BATE 606182640728743000
361 2327 10:17:28 BATE 592108890268554000
76 2327 10:17:28 BATE 606182640728743000
564 2326 10:17:32 BATE 606182640728746000
26 2326 10:17:32 BATE 606182640728746000
165 2326 10:17:32 XLON 606182640728746000
163 2326 10:17:32 XLON 606182640728746000
78 2326 10:17:32 XLON 606182640728746000
120 2326 10:17:32 XLON 606182640728746000
64 2326 10:17:32 XLON 606182640728746000
255 2326 10:17:32 CHIX 592108890268557000
88 2326 10:17:32 CHIX 592108890268557000
75 2326 10:17:32 BATE 606182640728746000
94 2326 10:17:32 CHIX 592108890268557000
134 2326 10:17:35 BATE 592108890268558000
61 2326 10:17:35 XLON 606182640728747000
59 2326 10:17:35 XLON 606182640728747000
120 2326 10:17:35 CHIX 606182640728747000
240 2325 10:18:18 CHIX 606182640728764000
378 2325 10:18:30 BATE 592108890268580000
338 2331 10:23:37 BATE 592108890268710000
120 2331 10:23:37 CHIX 606182640728894000
495 2331 10:23:37 XLON 606182640728894000
22 2331 10:32:37 TRQX 592108890268927000
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154 2329 10:34:16 CHIX 592108890268976000
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120 2329 10:34:16 BATE 606182640729152000
64 2329 10:34:16 XLON 606182640729152000
154 2328 10:34:16 BATE 592108890268976000
240 2328 10:34:16 CHIX 592108890268976000
154 2328 10:34:16 TRQX 592108890268976000
120 2328 10:34:16 BATE 592108890268976000
120 2328 10:34:16 CHIX 606182640729152000
122 2328 10:34:16 BATE 606182640729152000
28 2328 10:34:16 CHIX 606182640729152000
92 2328 10:34:16 CHIX 606182640729152000
154 2328 10:34:16 CHIX 606182640729152000
206 2328 10:34:17 XLON 592108890268977000
39 2328 10:34:17 XLON 592108890268977000
151 2327 10:49:35 CHIX 592108890269345000
33 2327 10:49:35 BATE 606182640729509000
87 2327 10:49:35 BATE 606182640729509000
43 2328 10:51:17 CHIX 606182640729609000
108 2328 10:51:21 CHIX 592108890269450000
15 2327 10:51:44 XLON 606182640729630000
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161 2327 10:53:34 XLON 606182640729721000
28 2327 10:53:41 CHIX 592108890269566000
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120 2328 10:54:56 CHIX 606182640729781000
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120 2327 10:56:24 CHIX 592108890269693000
31 2327 10:56:41 CHIX 606182640729859000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFITVTIELISRecent news on Associated British Foods
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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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