REG - Assoc.British Foods - Transaction in Own Shares
18/03/2024 18:00
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RNS Number : 3120H Associated British Foods PLC 18 March 2024
18 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: 18 March 2024
Number of shares repurchased: 90,000
Average price paid per share: GBp 2,315.8432
Highest price paid per share: GBp 2,331.0000
Lowest price paid per share: GBp 2,306.0000
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: 18 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 10,385 2,329.00 2,306.00 2,313.32
CBOE BXE 20,466 2,331.00 2,306.00 2,315.21
CBOE CXE 23,379 2,331.00 2,306.00 2,317.12
London Stock Exchange 27,525 2,331.00 2,307.00 2,316.42
Turquoise 8,245 2,330.00 2,307.00 2,315.01
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
426 2326 08:01:10 XLON 606183702368151000
31 2326 08:01:10 XLON 606183702368151000
364 2326 08:01:10 XLON 592109951926766000
60 2326 08:02:27 CHIX 606183702368200000
180 2326 08:02:27 CHIX 606183702368200000
10 2326 08:02:27 XLON 606183702368200000
110 2326 08:02:27 XLON 606183702368200000
85 2326 08:04:00 CHIX 592109951926872000
11 2326 08:04:06 CHIX 592109951926876000
94 2326 08:04:06 CHIX 592109951926876000
135 2325 08:06:26 XLON 606183702368344000
211 2325 08:06:26 XLON 606183702368344000
156 2325 08:06:26 AQXE 606183702368344000
120 2325 08:06:26 BATE 592109951926963000
120 2325 08:06:26 BATE 592109951926963000
120 2324 08:06:26 BATE 592109951926963000
120 2325 08:06:26 CHIX 606183702368344000
182 2324 08:06:26 CHIX 606183702368344000
62 2319 08:11:09 CHIX 606183702368509000
158 2319 08:11:09 XLON 592109951927133000
58 2319 08:11:10 CHIX 606183702368510000
72 2318 08:12:59 AQXE 606183702368565000
104 2318 08:13:00 XLON 592109951927191000
194 2318 08:13:00 XLON 592109951927191000
15 2318 08:13:10 CHIX 592109951927197000
167 2318 08:13:10 CHIX 592109951927197000
120 2318 08:13:10 CHIX 606183702368572000
48 2318 08:13:10 AQXE 606183702368572000
120 2318 08:13:10 BATE 606183702368572000
135 2316 08:14:30 AQXE 592109951927239000
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264 2316 08:14:30 CHIX 606183702368612000
120 2316 08:14:30 BATE 606183702368612000
23 2316 08:14:58 AQXE 592109951927252000
211 2316 08:14:58 XLON 592109951927252000
120 2320 08:21:28 CHIX 592109951927473000
120 2320 08:21:28 CHIX 592109951927473000
190 2320 08:21:28 BATE 606183702368838000
120 2320 08:21:28 BATE 606183702368838000
171 2320 08:21:28 CHIX 606183702368838000
123 2319 08:21:28 CHIX 592109951927473000
120 2319 08:21:28 XLON 592109951927473000
120 2319 08:21:28 BATE 606183702368838000
169 2321 08:37:14 CHIX 592109951927977000
120 2321 08:39:50 XLON 592109951928044000
158 2321 08:39:50 CHIX 606183702369392000
85 2321 08:41:26 CHIX 592109951928089000
77 2321 08:41:26 CHIX 592109951928089000
120 2321 08:41:26 XLON 606183702369436000
72 2322 08:42:07 BATE 606183702369456000
70 2322 08:42:07 CHIX 592109951928110000
41 2322 08:44:04 BATE 592109951928159000
93 2322 08:44:04 BATE 592109951928159000
14 2322 08:44:04 CHIX 606183702369504000
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185 2323 08:45:42 BATE 606183702369549000
136 2323 08:47:15 BATE 606183702369590000
209 2323 08:47:15 BATE 606183702369590000
160 2325 08:48:45 BATE 592109951928296000
89 2329 08:58:24 AQXE 606183702369881000
22 2329 08:58:24 AQXE 606183702369881000
124 2329 08:58:24 AQXE 606183702369881000
136 2330 08:58:24 TRQX 592109951928547000
122 2330 08:58:24 TRQX 592109951928547000
118 2331 09:09:11 XLON 606183702370162000
170 2331 09:09:11 XLON 606183702370162000
25 2331 09:09:11 XLON 592109951928834000
385 2331 09:09:11 XLON 592109951928834000
15 2331 09:09:11 XLON 606183702370162000
118 2331 09:09:13 XLON 592109951928834000
17 2331 09:09:13 CHIX 606183702370162000
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120 2331 09:09:18 XLON 606183702370164000
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64 2330 09:09:28 TRQX 592109951928841000
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240 2330 09:09:28 TRQX 592109951928841000
368 2330 09:09:28 XLON 606183702370168000
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90 2330 09:09:28 TRQX 592109951928841000
57 2330 09:09:28 TRQX 592109951928841000
91 2330 09:09:28 TRQX 592109951928841000
100 2330 09:09:28 TRQX 592109951928841000
180 2330 09:09:28 XLON 606183702370168000
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10 2330 09:13:30 CHIX 606183702370279000
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187 2330 09:15:19 XLON 592109951929008000
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145 2330 09:15:19 XLON 592109951929008000
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120 2329 09:15:31 CHIX 606183702370338000
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149 2329 09:15:31 BATE 606183702370338000
47 2329 09:15:31 XLON 606183702370338000
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355 2325 09:22:14 CHIX 606183702370532000
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27 2325 09:22:14 XLON 592109951929214000
104 2324 09:23:52 CHIX 606183702370573000
24 2324 09:23:52 CHIX 606183702370573000
260 2328 09:30:44 CHIX 592109951929442000
154 2328 09:35:42 CHIX 592109951929578000
120 2328 09:35:42 BATE 606183702370887000
94 2330 09:47:31 BATE 592109951929913000
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144 2329 09:48:01 CHIX 592109951929926000
86 2329 09:48:01 CHIX 592109951929926000
120 2329 09:48:01 BATE 606183702371226000
120 2329 09:48:01 BATE 606183702371226000
158 2329 09:48:01 CHIX 592109951929926000
120 2329 09:48:01 CHIX 606183702371226000
249 2329 09:48:01 XLON 606183702371226000
120 2329 09:48:01 BATE 592109951929926000
22 2329 09:48:01 XLON 592109951929926000
120 2328 09:51:07 TRQX 592109951930020000
105 2328 09:51:07 TRQX 592109951930020000
15 2328 09:51:07 TRQX 592109951930020000
144 2328 09:51:07 CHIX 592109951930020000
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144 2328 09:51:07 CHIX 606183702371318000
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165 2328 09:51:07 CHIX 606183702371318000
30 2328 09:51:07 CHIX 606183702371318000
148 2327 09:51:07 CHIX 606183702371318000
197 2327 09:51:07 BATE 606183702371318000
134 2325 10:04:21 BATE 592109951930406000
120 2325 10:04:21 AQXE 606183702371694000
254 2325 10:04:21 CHIX 606183702371694000
1 2326 10:13:49 CHIX 592109951930685000
81 2326 10:13:49 CHIX 592109951930685000
44 2326 10:13:49 CHIX 592109951930685000
138 2326 10:17:50 BATE 592109951930807000
240 2326 10:17:50 CHIX 592109951930807000
81 2326 10:17:50 BATE 606183702372084000
86 2326 10:17:50 BATE 606183702372084000
120 2326 10:17:50 CHIX 606183702372084000
86 2326 10:17:50 XLON 606183702372084000
120 2326 10:17:50 XLON 606183702372084000
57 2326 10:17:50 XLON 606183702372084000
86 2326 10:17:50 CHIX 592109951930807000
138 2327 10:22:47 XLON 606183702372225000
142 2326 10:23:15 XLON 592109951930965000
224 2326 10:25:41 XLON 592109951931028000
48 2326 10:25:41 XLON 592109951931028000
120 2326 10:27:54 XLON 592109951931088000
6 2326 10:27:54 CHIX 606183702372358000
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93 2327 10:29:40 BATE 606183702372403000
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25 2327 10:32:06 XLON 606183702372466000
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88 2327 10:34:04 CHIX 592109951931261000
100 2327 10:34:04 BATE 606183702372526000
67 2327 10:34:04 BATE 606183702372526000
143 2327 10:35:11 XLON 606183702372556000
244 2327 10:37:31 XLON 592109951931349000
222 2327 10:39:27 XLON 592109951931397000
22 2327 10:39:27 XLON 592109951931397000
229 2327 10:41:34 XLON 606183702372709000
31 2327 10:41:34 XLON 606183702372709000
191 2327 10:43:38 XLON 592109951931502000
69 2327 10:43:38 XLON 592109951931502000
205 2327 10:45:47 XLON 592109951931560000
55 2327 10:45:47 XLON 592109951931560000
98 2327 10:46:41 BATE 606183702372838000
41 2327 10:46:41 BATE 606183702372838000
1 2327 10:46:41 BATE 606183702372838000
2 2327 10:46:41 BATE 606183702372838000
120 2326 10:48:43 XLON 592109951931645000
59 2326 10:48:43 CHIX 606183702372899000
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252 2325 10:48:43 AQXE 592109951931645000
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137 2325 10:48:43 CHIX 592109951931645000
126 2325 10:48:43 BATE 606183702372899000
259 2325 10:48:43 CHIX 606183702372899000
176 2325 10:48:43 BATE 606183702372899000
144 2325 10:48:43 CHIX 606183702372899000
73 2324 10:49:21 BATE 592109951931672000
47 2324 10:49:21 BATE 592109951931672000
120 2324 10:49:21 BATE 592109951931672000
120 2324 10:49:21 BATE 592109951931672000
31 2324 10:49:21 TRQX 606183702372925000
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27 2324 10:49:21 AQXE 606183702372925000
152 2324 10:49:21 CHIX 606183702372925000
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107 2324 10:49:21 BATE 592109951931672000
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218 2320 10:55:46 BATE 592109951931855000
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250 2320 10:55:46 XLON 606183702373103000
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30 2323 11:22:24 CHIX 606183702373772000
57 2323 11:22:24 XLON 606183702373772000
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144 2325 11:35:55 XLON 606183702374115000
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82 2324 11:47:24 XLON 592109951933192000
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96 2323 11:47:24 BATE 606183702374394000
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274 2323 11:47:24 TRQX 606183702374394000
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13 2316 12:00:38 CHIX 592109951933516000
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156 2316 12:00:38 BATE 606183702374705000
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80 2315 13:33:29 CHIX 592109951936011000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFEDVSITLISRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Interim Results Announcement
AnnouncementREG - Assoc.British Foods - Interim Dividend
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement