REG - Assoc.British Foods - Transaction in Own Shares
02/04/2024 18:00
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RNS Number : 0492J Associated British Foods PLC 02 April 2024
02 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 02 April 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: 02 April 2024
Number of shares repurchased: 100,000
Average price paid per share: GBp 2,494.4548
Highest price paid per share: GBp 2,526.0000
Lowest price paid per share: GBp 2,470.0000
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: 02 April 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 11,910 2,523.00 2,470.00 2,495.08
CBOE BXE 22,212 2,525.00 2,470.00 2,494.09
CBOE CXE 33,330 2,525.00 2,470.00 2,495.38
London Stock Exchange 22,979 2,526.00 2,470.00 2,493.15
Turquoise 9,569 2,523.00 2,470.00 2,494.44
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
111 2499 08:01:40 TRQX 592115245602109000
534 2500 08:01:40 CHIX 606188996044127000
377 2499 08:01:40 CHIX 606188996044127000
351 2500 08:01:40 BATE 592115245602109000
111 2500 08:01:40 TRQX 606188996044127000
7 2499 08:01:40 BATE 592115245602109000
192 2504 08:08:44 XLON 592115245602279000
222 2504 08:08:44 CHIX 592115245602279000
124 2504 08:08:44 XLON 606188996044293000
222 2504 08:08:44 CHIX 606188996044293000
111 2502 08:08:44 AQXE 592115245602279000
129 2502 08:08:44 BATE 606188996044293000
69 2504 08:08:44 CHIX 606188996044293000
118 2504 08:08:44 CHIX 606188996044293000
288 2500 08:08:45 XLON 606188996044293000
111 2500 08:08:45 CHIX 592115245602279000
327 2500 08:08:46 XLON 592115245602280000
151 2510 08:16:27 BATE 592115245602472000
111 2510 08:16:27 AQXE 606188996044480000
111 2509 08:17:26 BATE 606188996044504000
222 2509 08:17:26 CHIX 592115245602497000
152 2509 08:17:26 XLON 592115245602497000
54 2509 08:17:26 XLON 592115245602497000
111 2508 08:17:26 BATE 606188996044504000
69 2509 08:17:26 AQXE 606188996044504000
69 2509 08:17:26 TRQX 592115245602497000
360 2509 08:17:26 XLON 592115245602497000
240 2511 08:19:52 XLON 592115245602572000
411 2511 08:19:52 CHIX 606188996044577000
246 2511 08:19:52 XLON 592115245602572000
111 2511 08:19:52 CHIX 606188996044577000
121 2513 08:25:55 XLON 592115245602742000
133 2513 08:25:55 XLON 592115245602742000
111 2513 08:25:55 AQXE 606188996044742000
222 2513 08:25:55 AQXE 606188996044742000
111 2520 08:29:50 TRQX 592115245602862000
126 2520 08:29:50 XLON 592115245602862000
111 2519 08:29:50 TRQX 592115245602862000
222 2520 08:29:50 BATE 606188996044858000
79 2519 08:29:50 BATE 606188996044858000
219 2519 08:29:50 BATE 606188996044858000
69 2520 08:29:50 TRQX 592115245602862000
71 2520 08:29:50 TRQX 592115245602862000
132 2520 08:29:50 XLON 606188996044858000
132 2520 08:29:50 XLON 606188996044858000
132 2520 08:29:50 XLON 606188996044858000
45 2520 08:29:50 XLON 606188996044858000
68 2520 08:29:50 XLON 606188996044858000
225 2520 08:29:50 XLON 592115245602862000
2 2519 08:31:05 AQXE 606188996044902000
77 2519 08:31:05 AQXE 606188996044902000
32 2519 08:31:05 AQXE 606188996044902000
111 2519 08:40:47 TRQX 592115245603165000
240 2519 08:40:47 XLON 592115245603165000
113 2519 08:40:47 AQXE 592115245603165000
111 2519 08:40:47 TRQX 606188996045151000
111 2519 08:40:47 AQXE 606188996045151000
113 2519 08:40:47 AQXE 606188996045151000
50 2519 08:40:47 BATE 592115245603165000
150 2517 08:42:03 XLON 592115245603195000
111 2517 08:42:03 BATE 592115245603195000
111 2516 08:42:03 TRQX 592115245603195000
201 2516 08:42:03 XLON 592115245603195000
141 2516 08:42:03 BATE 592115245603195000
111 2517 08:42:03 TRQX 606188996045180000
211 2517 08:42:03 CHIX 606188996045180000
70 2516 08:42:03 AQXE 606188996045180000
111 2516 08:42:03 BATE 606188996045180000
41 2516 08:42:03 AQXE 606188996045180000
123 2514 08:49:31 BATE 592115245603379000
123 2514 08:49:31 BATE 592115245603379000
111 2514 08:49:31 TRQX 606188996045358000
111 2514 08:49:31 CHIX 606188996045358000
324 2516 08:58:41 XLON 606188996045567000
111 2516 08:58:41 CHIX 592115245603594000
115 2516 08:58:41 XLON 606188996045567000
111 2516 08:58:41 TRQX 606188996045567000
85 2516 08:58:41 XLON 592115245603594000
175 2523 09:05:11 XLON 592115245603786000
333 2523 09:05:11 CHIX 606188996045755000
129 2526 09:06:00 XLON 592115245603809000
159 2524 09:06:55 CHIX 592115245603833000
51 2523 09:07:27 AQXE 592115245603850000
97 2523 09:07:27 AQXE 592115245603850000
222 2523 09:07:27 CHIX 592115245603850000
117 2523 09:07:27 BATE 606188996045817000
111 2523 09:07:27 BATE 606188996045817000
3 2523 09:07:27 XLON 606188996045817000
255 2523 09:07:27 CHIX 592115245603850000
139 2524 09:12:15 CHIX 592115245603967000
111 2524 09:12:15 BATE 606188996045931000
145 2523 09:12:15 CHIX 606188996045931000
313 2523 09:12:15 BATE 606188996045931000
111 2522 09:14:11 AQXE 592115245604019000
320 2522 09:14:11 CHIX 606188996045981000
123 2522 09:14:11 BATE 606188996045981000
231 2522 09:14:11 XLON 606188996045981000
225 2521 09:14:12 CHIX 592115245604020000
111 2521 09:14:12 BATE 592115245604020000
123 2521 09:14:12 TRQX 606188996045982000
223 2521 09:14:12 CHIX 606188996045982000
180 2522 09:21:40 XLON 592115245604233000
111 2522 09:21:40 TRQX 592115245604233000
111 2522 09:21:40 BATE 606188996046190000
111 2521 09:21:40 CHIX 606188996046190000
100 2522 09:21:40 CHIX 592115245604233000
74 2522 09:21:40 AQXE 606188996046190000
6 2522 09:21:40 AQXE 606188996046190000
147 2525 09:26:39 CHIX 592115245604353000
111 2525 09:26:39 BATE 606188996046307000
111 2523 09:29:43 AQXE 592115245604427000
227 2523 09:29:43 CHIX 592115245604427000
111 2523 09:29:43 TRQX 606188996046379000
222 2523 09:29:43 BATE 606188996046379000
117 2523 09:29:43 BATE 606188996046379000
80 2523 09:29:43 CHIX 592115245604427000
33 2523 09:29:43 AQXE 606188996046379000
111 2522 09:31:09 AQXE 592115245604471000
9 2522 09:31:09 CHIX 592115245604471000
117 2522 09:31:09 CHIX 606188996046422000
77 2521 09:31:09 AQXE 592115245604472000
58 2521 09:32:27 AQXE 592115245604506000
38 2521 09:32:31 AQXE 592115245604508000
221 2520 09:36:38 AQXE 592115245604625000
111 2520 09:36:38 TRQX 606188996046571000
76 2520 09:36:38 XLON 592115245604625000
69 2520 09:36:38 XLON 592115245604625000
100 2520 09:36:40 XLON 606188996046572000
56 2520 09:36:40 XLON 606188996046572000
137 2519 09:37:24 CHIX 592115245604646000
111 2519 09:37:24 BATE 606188996046592000
326 2515 09:46:04 CHIX 606188996046834000
111 2515 09:46:10 TRQX 592115245604898000
242 2515 09:46:10 BATE 592115245604898000
111 2515 09:46:10 XLON 606188996046837000
126 2515 09:46:10 CHIX 592115245604898000
18 2515 09:46:10 CHIX 592115245604898000
151 2515 09:59:20 TRQX 592115245605268000
111 2515 09:59:20 CHIX 606188996047196000
182 2514 10:00:07 TRQX 592115245605288000
151 2514 10:00:07 AQXE 592115245605288000
207 2514 10:00:07 CHIX 592115245605288000
111 2514 10:00:07 AQXE 606188996047215000
184 2514 10:00:07 CHIX 606188996047215000
111 2514 10:00:07 BATE 606188996047215000
111 2513 10:01:02 AQXE 592115245605315000
194 2513 10:01:02 CHIX 606188996047241000
166 2513 10:01:02 CHIX 606188996047241000
262 2513 10:01:02 BATE 606188996047241000
224 2512 10:02:59 CHIX 606188996047291000
394 2515 10:11:36 CHIX 592115245605594000
111 2515 10:18:45 CHIX 592115245605783000
434 2515 10:18:45 XLON 606188996047696000
228 2515 10:18:45 BATE 606188996047696000
117 2515 10:18:45 BATE 606188996047696000
115 2515 10:18:45 CHIX 606188996047696000
111 2514 10:18:56 BATE 592115245605794000
117 2514 10:18:56 BATE 592115245605794000
111 2516 10:26:29 AQXE 592115245605987000
220 2516 10:26:29 XLON 606188996047894000
33 2515 10:27:45 BATE 592115245606021000
78 2515 10:27:45 BATE 592115245606021000
154 2515 10:27:45 AQXE 606188996047927000
313 2514 10:30:15 CHIX 592115245606085000
111 2514 10:30:15 TRQX 606188996047990000
118 2514 10:30:15 AQXE 606188996047990000
111 2513 10:32:06 TRQX 592115245606137000
111 2513 10:32:06 AQXE 592115245606137000
111 2513 10:32:06 CHIX 592115245606137000
119 2513 10:32:06 BATE 606188996048040000
180 2513 10:32:06 CHIX 606188996048040000
151 2513 10:32:06 CHIX 606188996048040000
195 2512 10:32:08 CHIX 592115245606138000
111 2512 10:32:08 BATE 606188996048041000
186 2511 10:38:15 CHIX 592115245606317000
331 2506 10:38:23 XLON 592115245606321000
52 2506 10:38:23 CHIX 592115245606321000
59 2506 10:38:23 CHIX 592115245606321000
111 2506 10:38:23 BATE 606188996048219000
69 2506 10:38:23 XLON 606188996048219000
26 2506 10:38:23 XLON 606188996048219000
84 2506 10:38:23 XLON 592115245606321000
111 2505 10:38:41 XLON 592115245606329000
119 2505 10:38:41 CHIX 606188996048227000
333 2505 10:50:57 CHIX 592115245606691000
226 2505 10:50:57 BATE 606188996048578000
69 2505 10:50:57 AQXE 592115245606691000
74 2505 10:50:57 AQXE 592115245606691000
132 2505 10:50:57 XLON 606188996048578000
131 2505 10:50:57 XLON 606188996048578000
76 2505 10:50:57 XLON 606188996048578000
20 2505 10:50:57 XLON 606188996048578000
7 2505 10:50:57 AQXE 592115245606691000
174 2504 10:51:43 AQXE 592115245606710000
111 2504 10:51:43 BATE 592115245606710000
111 2504 10:51:43 CHIX 606188996048596000
111 2499 10:56:30 BATE 592115245606837000
122 2499 10:56:30 TRQX 592115245606837000
111 2499 10:56:30 CHIX 606188996048719000
67 2499 10:56:30 XLON 592115245606837000
132 2499 10:56:30 XLON 592115245606837000
131 2499 10:56:30 XLON 592115245606837000
131 2499 10:56:30 XLON 592115245606837000
77 2499 10:56:30 TRQX 606188996048719000
242 2497 11:03:55 BATE 592115245607035000
111 2497 11:03:55 CHIX 606188996048912000
111 2497 11:03:55 TRQX 592115245607035000
255 2497 11:03:55 CHIX 592115245607035000
4 2497 11:03:55 AQXE 606188996048912000
504 2499 11:10:11 CHIX 606188996049053000
68 2499 11:10:11 XLON 606188996049053000
131 2499 11:10:11 XLON 606188996049053000
21 2499 11:10:11 XLON 606188996049053000
111 2502 11:18:44 CHIX 592115245607386000
183 2502 11:18:44 BATE 606188996049251000
282 2502 11:18:44 CHIX 606188996049251000
45 2502 11:18:44 CHIX 606188996049251000
123 2506 11:34:34 CHIX 592115245607761000
101 2506 11:34:34 CHIX 606188996049613000
22 2506 11:34:34 CHIX 606188996049613000
89 2506 11:35:01 CHIX 606188996049622000
45 2506 11:35:02 CHIX 606188996049622000
14 2506 11:35:03 CHIX 606188996049622000
50 2505 11:35:36 AQXE 592115245607782000
61 2505 11:35:36 AQXE 592115245607782000
222 2505 11:35:36 BATE 592115245607782000
211 2505 11:35:36 CHIX 606188996049634000
21 2505 11:35:36 CHIX 606188996049634000
111 2505 11:35:36 XLON 592115245607782000
213 2505 11:35:36 CHIX 606188996049634000
94 2505 11:35:37 XLON 592115245607782000
111 2505 11:35:37 XLON 592115245607782000
111 2504 11:36:13 BATE 592115245607795000
27 2504 11:37:46 CHIX 606188996049682000
111 2504 11:39:24 BATE 592115245607868000
16 2504 11:39:24 TRQX 592115245607868000
44 2504 11:39:24 AQXE 606188996049717000
100 2504 11:39:24 AQXE 606188996049717000
174 2504 11:39:24 CHIX 606188996049717000
95 2504 11:39:24 TRQX 592115245607868000
116 2504 11:39:24 XLON 592115245607868000
8 2504 11:39:24 BATE 606188996049717000
111 2504 11:39:25 CHIX 592115245607869000
203 2504 11:39:25 XLON 592115245607869000
103 2504 11:39:25 BATE 606188996049717000
135 2503 11:39:42 CHIX 592115245607875000
111 2503 11:39:42 TRQX 592115245607875000
111 2503 11:39:42 BATE 606188996049723000
131 2503 11:39:42 BATE 606188996049723000
205 2502 11:49:32 BATE 592115245608105000
35 2502 11:49:32 BATE 592115245608105000
43 2504 11:59:44 AQXE 606188996050160000
207 2504 11:59:57 CHIX 592115245608333000
49 2504 11:59:57 CHIX 592115245608333000
222 2504 11:59:57 BATE 592115245608333000
283 2506 12:05:22 CHIX 592115245608472000
131 2506 12:05:22 BATE 592115245608472000
111 2506 12:05:22 BATE 606188996050301000
111 2506 12:05:22 TRQX 606188996050301000
129 2506 12:05:22 CHIX 592115245608472000
111 2506 12:05:22 XLON 606188996050301000
111 2506 12:09:54 XLON 592115245608576000
131 2506 12:09:54 BATE 606188996050401000
111 2505 12:11:05 TRQX 592115245608601000
242 2505 12:11:05 CHIX 592115245608601000
131 2505 12:11:05 CHIX 592115245608601000
139 2505 12:11:05 AQXE 606188996050426000
111 2505 12:11:05 BATE 606188996050426000
111 2504 12:16:15 BATE 592115245608714000
73 2504 12:16:15 AQXE 606188996050535000
111 2505 12:20:45 CHIX 592115245608825000
131 2505 12:20:45 BATE 606188996050642000
33 2504 12:21:18 BATE 592115245608838000
119 2504 12:21:18 CHIX 592115245608838000
78 2504 12:21:18 BATE 592115245608838000
111 2504 12:21:18 AQXE 592115245608838000
12 2504 12:21:18 CHIX 592115245608838000
144 2504 12:21:18 XLON 606188996050655000
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111 2504 12:21:18 TRQX 606188996050655000
115 2504 12:21:18 CHIX 606188996050655000
59 2504 12:21:18 AQXE 606188996050655000
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131 2504 12:21:18 CHIX 606188996050655000
145 2503 12:21:18 CHIX 592115245608838000
145 2503 12:21:18 AQXE 592115245608838000
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111 2503 12:21:18 CHIX 606188996050655000
111 2503 12:21:18 BATE 606188996050655000
111 2503 12:21:18 TRQX 606188996050655000
226 2503 12:21:18 BATE 606188996050655000
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98 2502 12:32:06 CHIX 592115245609064000
124 2502 12:32:06 CHIX 592115245609064000
59 2502 12:32:06 AQXE 606188996050874000
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196 2502 12:32:06 CHIX 606188996050874000
58 2502 12:32:06 CHIX 606188996050874000
209 2502 12:32:07 XLON 606188996050875000
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111 2500 12:53:03 CHIX 592115245609540000
337 2500 12:53:03 CHIX 592115245609540000
63 2500 12:53:03 CHIX 592115245609540000
44 2500 12:53:03 CHIX 592115245609540000
20 2500 12:53:03 CHIX 592115245609540000
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64 2500 12:53:03 TRQX 606188996051335000
111 2500 12:53:03 TRQX 606188996051335000
137 2500 12:53:03 AQXE 606188996051335000
111 2499 12:55:02 AQXE 592115245609587000
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111 2499 12:55:02 CHIX 592115245609587000
180 2499 12:55:02 BATE 606188996051380000
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2 2496 13:25:07 CHIX 606188996052136000
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136 2503 13:32:36 CHIX 606188996052360000
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54 2503 13:33:01 XLON 592115245610609000
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251 2502 13:33:23 XLON 606188996052386000
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12 2504 13:37:47 XLON 606188996052531000
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127 2503 13:39:10 BATE 606188996052576000
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111 2503 13:39:10 BATE 606188996052576000
111 2503 13:39:10 TRQX 606188996052576000
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114 2470 16:26:27 CHIX 606188996059361000
128 2471 16:26:45 XLON 606188996059370000
85 2470 16:27:41 TRQX 592115245617839000
30 2470 16:28:03 TRQX 592115245617854000
111 2470 16:28:03 BATE 592115245617854000
327 2470 16:28:03 BATE 592115245617854000
111 2470 16:28:03 AQXE 606188996059424000
222 2470 16:28:03 CHIX 606188996059424000
222 2470 16:28:03 CHIX 606188996059424000
64 2470 16:28:03 XLON 592115245617854000
881 2470 16:28:03 XLON 592115245617854000
111 2470 16:28:03 AQXE 592115245617854000
111 2470 16:28:03 CHIX 592115245617854000
262 2470 16:28:03 CHIX 592115245617854000
111 2470 16:28:03 BATE 606188996059424000
111 2470 16:28:03 BATE 606188996059424000
126 2470 16:28:03 TRQX 606188996059424000
111 2470 16:28:03 TRQX 606188996059424000
114 2470 16:28:03 XLON 592115245617854000
3 2470 16:28:03 XLON 606188996059424000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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