REG - Assoc.British Foods - Transaction in Own Shares
19/03/2024 18:15
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RNS Number : 4937H Associated British Foods PLC 19 March 2024
19 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: 19 March 2024
Number of shares repurchased: 100,000
Average price paid per share: GBp 2,314.8944
Highest price paid per share: GBp 2,324.0000
Lowest price paid per share: GBp 2,302.0000
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: 19 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 15,819 2,324.00 2,304.00 2,315.18
CBOE BXE 17,875 2,323.00 2,302.00 2,314.87
CBOE CXE 24,430 2,324.00 2,302.00 2,314.78
London Stock Exchange 32,755 2,324.00 2,302.00 2,314.80
Turquoise 9,121 2,323.00 2,304.00 2,315.09
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
50 2307 08:04:06 TRQX 592110305844014000
75 2307 08:04:06 TRQX 592110305844014000
118 2302 08:04:12 BATE 592110305844017000
113 2302 08:04:12 CHIX 606184056295906000
217 2302 08:04:12 XLON 606184056295906000
5 2302 08:04:12 CHIX 606184056295906000
335 2302 08:04:12 XLON 592110305844017000
118 2302 08:04:12 CHIX 606184056295906000
335 2302 08:04:12 XLON 592110305844017000
118 2302 08:04:12 CHIX 606184056295906000
20 2302 08:04:12 XLON 592110305844017000
116 2305 08:09:34 CHIX 606184056296097000
51 2305 08:09:34 CHIX 606184056296097000
62 2305 08:10:58 CHIX 592110305844270000
186 2306 08:10:58 XLON 592110305844270000
75 2306 08:11:10 TRQX 592110305844277000
34 2306 08:11:10 XLON 606184056296156000
28 2306 08:11:10 XLON 606184056296156000
77 2306 08:12:21 AQXE 592110305844313000
41 2306 08:12:21 AQXE 592110305844313000
34 2306 08:12:21 XLON 606184056296190000
86 2306 08:12:21 XLON 606184056296190000
34 2306 08:13:03 XLON 592110305844330000
114 2306 08:13:03 XLON 592110305844330000
118 2304 08:13:30 AQXE 592110305844342000
236 2304 08:13:30 XLON 592110305844342000
209 2304 08:13:30 CHIX 606184056296219000
75 2304 08:13:30 TRQX 592110305844342000
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34 2304 08:13:30 CHIX 606184056296219000
138 2311 08:17:50 BATE 606184056296342000
51 2311 08:17:54 XLON 592110305844473000
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14 2311 08:17:54 XLON 592110305844473000
154 2310 08:21:26 CHIX 592110305844573000
118 2310 08:21:26 XLON 606184056296440000
227 2310 08:21:29 XLON 592110305844574000
53 2310 08:21:29 XLON 592110305844574000
127 2314 08:24:22 CHIX 592110305844642000
138 2314 08:24:22 BATE 592110305844642000
118 2314 08:24:22 BATE 592110305844642000
118 2314 08:24:22 BATE 606184056296507000
266 2314 08:24:22 CHIX 606184056296507000
67 2314 08:24:22 XLON 592110305844642000
57 2314 08:24:22 XLON 592110305844642000
180 2314 08:24:22 XLON 592110305844642000
118 2314 08:24:22 CHIX 606184056296507000
67 2314 08:24:22 XLON 592110305844642000
67 2314 08:24:22 XLON 606184056296507000
304 2314 08:24:22 XLON 592110305844642000
118 2314 08:24:22 CHIX 606184056296507000
67 2314 08:24:22 XLON 592110305844642000
118 2314 08:24:22 XLON 606184056296507000
107 2314 08:24:22 CHIX 592110305844642000
43 2314 08:24:22 CHIX 592110305844642000
146 2313 08:24:55 CHIX 606184056296520000
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99 2313 08:25:15 XLON 592110305844663000
118 2312 08:27:44 CHIX 592110305844726000
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28 2314 08:30:36 AQXE 592110305844797000
118 2314 08:30:36 BATE 592110305844797000
108 2314 08:30:36 AQXE 592110305844797000
118 2314 08:30:36 BATE 606184056296656000
208 2314 08:30:36 TRQX 606184056296656000
143 2314 08:30:36 XLON 606184056296656000
13 2314 08:30:36 XLON 606184056296656000
148 2312 08:33:01 AQXE 606184056296709000
158 2312 08:46:42 BATE 592110305845163000
138 2314 08:48:12 CHIX 592110305845199000
118 2314 08:48:12 CHIX 606184056297043000
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66 2315 08:48:41 CHIX 606184056297052000
19 2315 08:48:41 CHIX 592110305845210000
9 2315 08:49:22 CHIX 592110305845231000
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58 2315 08:49:46 CHIX 606184056297082000
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23 2314 08:51:05 CHIX 606184056297110000
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118 2314 08:51:05 BATE 606184056297110000
66 2314 08:51:05 XLON 592110305845270000
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138 2314 08:51:05 XLON 592110305845270000
28 2314 08:51:05 XLON 606184056297110000
62 2314 08:51:05 XLON 606184056297110000
28 2314 08:51:05 XLON 606184056297110000
118 2314 08:51:05 CHIX 606184056297110000
159 2314 08:51:05 BATE 592110305845270000
188 2313 08:53:41 BATE 592110305845327000
262 2313 08:57:19 BATE 592110305845414000
118 2312 08:59:45 CHIX 592110305845470000
252 2312 08:59:45 CHIX 592110305845470000
199 2312 08:59:45 BATE 606184056297303000
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39 2312 09:00:02 XLON 592110305845477000
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18 2312 09:05:50 BATE 592110305845627000
84 2312 09:05:50 CHIX 592110305845627000
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118 2311 09:15:54 BATE 592110305845864000
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118 2311 09:15:54 TRQX 606184056297682000
118 2311 09:15:54 BATE 606184056297682000
1 2313 09:22:36 XLON 592110305846024000
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75 2315 09:23:25 AQXE 592110305846042000
67 2315 09:23:25 AQXE 592110305846042000
65 2315 09:23:25 AQXE 606184056297854000
152 2314 09:26:11 CHIX 592110305846103000
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64 2314 09:27:42 XLON 592110305846138000
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140 2314 09:27:42 CHIX 606184056297946000
83 2314 09:29:33 XLON 592110305846181000
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86 2314 09:29:33 XLON 592110305846181000
13 2314 09:29:33 AQXE 606184056297987000
186 2315 09:34:52 CHIX 592110305846320000
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275 2314 09:34:52 CHIX 606184056298121000
138 2314 09:34:52 XLON 606184056298121000
118 2314 09:34:52 XLON 606184056298121000
200 2314 09:34:52 CHIX 592110305846320000
89 2313 09:35:02 BATE 592110305846324000
33 2313 09:35:02 BATE 592110305846324000
112 2313 09:35:02 CHIX 606184056298125000
182 2313 09:35:02 CHIX 606184056298125000
236 2313 09:35:02 AQXE 592110305846324000
114 2313 09:35:02 BATE 592110305846324000
173 2313 09:35:02 XLON 606184056298125000
160 2313 09:35:02 XLON 606184056298125000
55 2318 09:46:18 XLON 606184056298375000
73 2318 09:46:18 XLON 606184056298375000
152 2318 09:46:31 XLON 606184056298380000
124 2318 09:47:04 XLON 606184056298392000
138 2318 09:49:35 XLON 592110305846669000
130 2320 09:55:15 BATE 592110305846796000
238 2320 09:55:15 CHIX 606184056298578000
119 2320 09:55:15 XLON 606184056298578000
386 2319 09:55:32 CHIX 592110305846804000
118 2319 09:55:32 BATE 606184056298586000
57 2319 09:55:32 XLON 592110305846804000
253 2319 09:55:32 XLON 592110305846804000
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118 2318 10:12:21 AQXE 592110305847218000
128 2318 10:12:21 AQXE 592110305847218000
128 2318 10:12:21 BATE 592110305847218000
118 2318 10:12:21 TRQX 606184056298985000
118 2318 10:12:21 AQXE 606184056298985000
149 2318 10:12:21 BATE 606184056298985000
335 2318 10:12:21 CHIX 606184056298985000
128 2317 10:12:21 CHIX 592110305847218000
118 2317 10:12:21 BATE 606184056298985000
125 2317 10:12:25 XLON 606184056298987000
242 2316 10:13:17 CHIX 592110305847240000
118 2316 10:13:17 BATE 592110305847240000
175 2316 10:13:17 BATE 592110305847240000
118 2316 10:13:17 TRQX 592110305847240000
139 2316 10:13:17 CHIX 606184056299006000
118 2316 10:13:17 BATE 606184056299006000
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267 2312 10:31:22 AQXE 592110305847662000
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304 2312 10:31:22 XLON 606184056299412000
118 2312 10:31:22 BATE 592110305847662000
118 2312 10:31:22 CHIX 606184056299412000
155 2312 10:31:30 XLON 592110305847664000
132 2311 10:31:35 CHIX 592110305847665000
266 2313 10:42:43 XLON 592110305847926000
133 2313 10:42:43 XLON 592110305847926000
310 2313 10:42:43 CHIX 592110305847926000
133 2313 10:42:43 BATE 592110305847926000
118 2313 10:42:43 XLON 606184056299667000
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310 2314 10:48:35 CHIX 592110305848088000
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33 2317 10:52:42 XLON 606184056299941000
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134 2320 11:45:18 XLON 592110305849447000
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147 2313 16:29:51 BATE 606184056310189000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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