REG - Assoc.British Foods - Transaction in Own Shares
20/03/2024 17:45
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RNS Number : 6800H Associated British Foods PLC 20 March 2024
20 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 20 March 2024
Number of shares repurchased: 100,000
Average price paid per share: GBp 2,316.3661
Highest price paid per share: GBp 2,334.0000
Lowest price paid per share: GBp 2,300.0000
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: 20 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 8,992 2,333.00 2,301.00 2,319.41
CBOE BXE 19,975 2,334.00 2,300.00 2,317.03
CBOE CXE 27,529 2,334.00 2,300.00 2,315.36
London Stock Exchange 38,409 2,334.00 2,300.00 2,315.77
Turquoise 5,095 2,333.00 2,302.00 2,318.26
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
43 2312 08:04:05 XLON 592110659737732000
80 2312 08:04:05 XLON 592110659737732000
144 2308 08:04:05 CHIX 592110659737732000
120 2308 08:04:05 BATE 592110659737732000
120 2308 08:04:05 XLON 606184410199266000
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66 2311 08:07:01 XLON 592110659737801000
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101 2313 08:10:13 CHIX 606184410199417000
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607 2313 08:10:13 CHIX 606184410199417000
142 2313 08:10:13 CHIX 606184410199417000
325 2313 08:10:13 XLON 592110659737888000
100 2313 08:10:13 CHIX 606184410199417000
20 2313 08:10:13 CHIX 606184410199417000
80 2313 08:10:13 CHIX 592110659737888000
120 2313 08:11:24 CHIX 592110659737915000
142 2312 08:11:24 BATE 592110659737915000
324 2313 08:11:24 XLON 606184410199444000
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214 2313 08:11:24 CHIX 606184410199444000
535 2312 08:11:24 CHIX 606184410199444000
120 2312 08:11:24 TRQX 592110659737915000
267 2312 08:11:24 XLON 606184410199444000
15 2312 08:11:24 XLON 606184410199444000
175 2311 08:11:25 BATE 606184410199444000
144 2308 08:19:03 BATE 592110659738125000
144 2308 08:19:03 BATE 606184410199648000
144 2308 08:19:03 XLON 592110659738125000
160 2308 08:19:03 AQXE 606184410199648000
46 2310 08:28:54 BATE 606184410199893000
67 2310 08:28:54 BATE 606184410199893000
10 2310 08:28:54 BATE 592110659738380000
6 2310 08:28:54 BATE 592110659738380000
11 2310 08:29:25 BATE 592110659738393000
67 2310 08:29:25 BATE 592110659738393000
64 2309 08:29:25 BATE 606184410199905000
11 2309 08:29:25 BATE 606184410199905000
79 2310 08:29:25 BATE 606184410199905000
82 2308 08:29:25 XLON 592110659738393000
86 2308 08:29:25 XLON 592110659738393000
138 2308 08:29:25 BATE 592110659738393000
120 2308 08:29:25 BATE 592110659738393000
120 2308 08:29:25 XLON 606184410199905000
120 2308 08:29:25 CHIX 606184410199905000
120 2308 08:29:25 CHIX 606184410199905000
234 2308 08:29:25 CHIX 606184410199905000
19 2308 08:29:25 AQXE 592110659738393000
101 2308 08:29:25 AQXE 592110659738393000
131 2308 08:29:25 XLON 592110659738393000
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226 2318 08:42:56 BATE 592110659738736000
139 2319 08:42:56 CHIX 592110659738736000
143 2319 08:42:56 XLON 592110659738736000
120 2317 08:42:56 TRQX 592110659738736000
174 2317 08:42:56 AQXE 606184410200235000
120 2319 08:42:56 TRQX 606184410200235000
66 2317 08:42:56 AQXE 606184410200235000
142 2317 08:42:56 XLON 606184410200235000
64 2317 08:42:56 AQXE 592110659738736000
52 2316 08:42:56 XLON 606184410200235000
42 2317 08:42:56 XLON 606184410200235000
80 2317 08:42:56 XLON 606184410200235000
132 2317 08:42:56 XLON 606184410200235000
169 2317 08:42:56 XLON 606184410200235000
6 2317 08:42:56 XLON 592110659738736000
141 2317 08:42:56 XLON 592110659738736000
52 2316 08:42:57 XLON 592110659738736000
83 2317 08:43:01 AQXE 606184410200237000
65 2319 08:44:23 XLON 592110659738766000
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48 2314 09:04:02 XLON 592110659739216000
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1 2313 09:04:29 XLON 606184410200709000
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217 2313 09:05:03 XLON 606184410200722000
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120 2313 09:05:03 CHIX 606184410200722000
120 2313 09:05:03 BATE 606184410200722000
110 2313 09:05:03 XLON 592110659739240000
180 2313 09:05:03 XLON 592110659739240000
49 2313 09:05:03 XLON 592110659739240000
6 2313 09:05:03 BATE 606184410200722000
27 2313 09:05:03 CHIX 592110659739240000
34 2313 09:05:03 AQXE 606184410200722000
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292 2309 09:27:01 CHIX 606184410201194000
119 2309 09:29:26 XLON 592110659739780000
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120 2309 09:29:26 CHIX 592110659739780000
120 2309 09:29:26 BATE 606184410201245000
21 2309 09:29:26 XLON 606184410201245000
124 2308 09:29:28 CHIX 592110659739781000
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115 2308 09:29:28 BATE 592110659739781000
139 2308 09:29:28 CHIX 592110659739781000
33 2308 09:29:28 BATE 592110659739781000
124 2308 09:29:28 AQXE 592110659739781000
112 2308 09:29:28 CHIX 606184410201246000
8 2308 09:29:28 CHIX 606184410201246000
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120 2308 09:29:28 CHIX 606184410201246000
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88 2307 09:34:19 CHIX 606184410201363000
195 2306 09:35:56 AQXE 592110659739936000
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120 2301 09:43:08 BATE 592110659740094000
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327 2301 09:43:08 CHIX 606184410201551000
213 2301 09:43:08 XLON 606184410201551000
21 2301 09:52:12 AQXE 592110659740309000
99 2301 09:54:24 AQXE 592110659740368000
92 2301 09:54:34 XLON 592110659740372000
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75 2301 09:59:53 AQXE 592110659740505000
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3 2302 10:16:34 BATE 606184410202346000
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17 2302 10:20:21 CHIX 592110659741015000
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100 2302 10:20:21 CHIX 592110659741015000
22 2302 10:20:21 CHIX 592110659741015000
8 2302 10:20:21 XLON 606184410202438000
26 2302 10:20:21 XLON 606184410202438000
60 2302 10:23:28 BATE 592110659741083000
60 2302 10:23:28 BATE 592110659741083000
274 2302 10:23:28 XLON 606184410202503000
240 2302 10:23:28 XLON 606184410202503000
236 2302 10:23:28 CHIX 606184410202503000
150 2301 10:23:28 XLON 606184410202503000
150 2301 10:23:28 XLON 606184410202503000
120 2301 10:23:28 BATE 592110659741083000
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105 2301 10:23:28 CHIX 592110659741083000
25 2301 10:23:28 AQXE 606184410202503000
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31 2301 10:23:28 XLON 606184410202503000
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250 2303 10:38:05 XLON 606184410202824000
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1 2303 10:39:56 CHIX 592110659741455000
179 2303 10:42:33 XLON 592110659741517000
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119 2303 10:43:01 XLON 592110659741526000
80 2303 10:43:01 XLON 592110659741526000
88 2303 10:44:44 XLON 592110659741562000
158 2303 10:44:44 XLON 592110659741562000
120 2302 10:46:25 TRQX 592110659741598000
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120 2302 10:46:25 XLON 606184410203002000
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351 2301 10:46:26 CHIX 606184410203002000
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324 2305 11:24:10 CHIX 606184410203832000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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