REG - Assoc.British Foods - Transaction in Own Shares
03/04/2024 17:45
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RNS Number : 2279J Associated British Foods PLC 03 April 2024
03 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 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: 03 April 2024
Number of shares repurchased: 64,824
Average price paid per share: GBp 2,468.7063
Highest price paid per share: GBp 2,475.0000
Lowest price paid per share: GBp 2,452.0000
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: 03 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 7,674 2,475.00 2,454.00 2,471.05
CBOE BXE 15,450 2,475.00 2,452.00 2,467.06
CBOE CXE 18,198 2,475.00 2,452.00 2,467.48
London Stock Exchange 17,003 2,475.00 2,455.00 2,470.36
Turquoise 6,499 2,475.00 2,454.00 2,468.94
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
111 2467 08:03:24 XLON 592115599475176000
111 2462 08:04:12 CHIX 592115599475194000
21 2462 08:04:12 CHIX 592115599475194000
176 2462 08:04:13 XLON 592115599475194000
154 2462 08:05:20 CHIX 592115599475224000
113 2463 08:05:20 BATE 606189349936287000
111 2462 08:05:20 BATE 606189349936287000
109 2462 08:05:20 XLON 592115599475224000
156 2462 08:05:20 CHIX 592115599475224000
58 2462 08:05:20 CHIX 592115599475224000
111 2462 08:05:20 XLON 606189349936287000
111 2462 08:05:25 XLON 606189349936289000
214 2462 08:05:25 CHIX 592115599475225000
60 2462 08:05:25 BATE 592115599475225000
145 2462 08:07:49 BATE 592115599475286000
21 2462 08:07:49 BATE 592115599475286000
111 2462 08:07:49 AQXE 606189349936347000
130 2462 08:07:49 CHIX 606189349936347000
222 2461 08:09:27 CHIX 592115599475326000
278 2461 08:09:27 BATE 606189349936386000
17 2461 08:09:27 XLON 606189349936386000
121 2458 08:12:48 BATE 606189349936462000
15 2462 08:17:47 XLON 592115599475517000
133 2462 08:17:47 XLON 592115599475517000
22 2462 08:17:47 BATE 592115599475517000
25 2462 08:17:47 BATE 592115599475517000
64 2462 08:17:47 BATE 592115599475517000
200 2462 08:17:47 CHIX 606189349936569000
120 2464 08:20:26 CHIX 606189349936635000
117 2464 08:22:12 BATE 606189349936669000
117 2462 08:24:07 BATE 606189349936700000
251 2462 08:24:07 CHIX 606189349936700000
113 2461 08:24:07 XLON 592115599475654000
113 2461 08:24:07 BATE 606189349936700000
252 2460 08:24:42 BATE 592115599475666000
111 2460 08:24:42 CHIX 606189349936712000
32 2460 08:24:42 TRQX 592115599475666000
79 2460 08:24:42 TRQX 592115599475666000
51 2460 08:24:42 XLON 592115599475666000
132 2462 08:30:13 AQXE 592115599475782000
201 2462 08:30:13 CHIX 592115599475782000
168 2462 08:30:13 CHIX 606189349936824000
271 2460 08:30:31 CHIX 592115599475790000
132 2458 08:31:13 BATE 606189349936848000
24 2459 08:33:09 CHIX 592115599475852000
168 2459 08:33:09 CHIX 592115599475852000
18 2459 08:33:09 CHIX 592115599475852000
222 2459 08:33:09 BATE 606189349936890000
133 2459 08:33:09 XLON 592115599475852000
133 2454 08:35:17 CHIX 592115599475912000
128 2456 08:44:11 BATE 592115599476086000
127 2455 08:44:14 TRQX 592115599476088000
127 2455 08:44:14 CHIX 606189349937118000
127 2455 08:44:14 BATE 606189349937118000
51 2458 08:49:03 XLON 592115599476196000
74 2458 08:49:03 XLON 592115599476196000
126 2456 08:49:03 BATE 592115599476196000
243 2456 08:49:03 CHIX 592115599476196000
111 2456 08:49:03 BATE 606189349937223000
10 2456 08:49:03 BATE 606189349937223000
130 2456 08:49:03 BATE 606189349937223000
111 2456 08:49:03 TRQX 606189349937223000
32 2456 08:49:03 XLON 606189349937223000
125 2454 08:57:10 AQXE 592115599476365000
7 2454 08:57:10 BATE 592115599476365000
120 2454 08:57:10 BATE 592115599476365000
208 2454 08:57:10 CHIX 592115599476365000
38 2454 08:57:10 CHIX 592115599476365000
23 2454 08:57:10 CHIX 592115599476365000
127 2454 08:57:10 TRQX 606189349937384000
116 2454 08:57:10 BATE 606189349937384000
66 2454 08:57:10 CHIX 592115599476365000
116 2454 08:57:10 CHIX 606189349937384000
116 2453 08:57:42 CHIX 592115599476376000
116 2453 08:57:42 CHIX 606189349937394000
207 2453 08:57:42 BATE 606189349937394000
18 2452 08:58:48 BATE 592115599476398000
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117 2452 08:58:48 CHIX 606189349937416000
222 2455 09:05:23 BATE 592115599476557000
279 2455 09:05:23 CHIX 606189349937569000
115 2455 09:05:23 BATE 606189349937569000
27 2455 09:05:30 XLON 592115599476560000
10 2455 09:09:09 XLON 592115599476641000
111 2455 09:13:26 BATE 592115599476733000
111 2454 09:13:39 CHIX 606189349937744000
18 2454 09:16:54 BATE 606189349937813000
97 2454 09:17:00 BATE 606189349937815000
111 2458 09:25:26 CHIX 592115599477019000
444 2458 09:25:26 BATE 606189349938015000
150 2458 09:25:55 XLON 606189349938027000
111 2458 09:26:02 AQXE 592115599477034000
57 2461 09:32:39 CHIX 606189349938177000
83 2461 09:32:39 CHIX 606189349938177000
111 2461 09:32:39 TRQX 592115599477187000
45 2460 09:37:06 BATE 592115599477291000
78 2460 09:37:07 BATE 592115599477291000
298 2460 09:37:07 CHIX 592115599477291000
111 2460 09:37:07 TRQX 606189349938278000
134 2460 09:37:07 AQXE 606189349938278000
14 2460 09:37:07 CHIX 606189349938278000
101 2460 09:37:07 CHIX 606189349938278000
130 2467 09:53:00 BATE 592115599477638000
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114 2467 09:56:24 CHIX 592115599477708000
3 2467 09:58:02 CHIX 606189349938712000
93 2467 09:58:02 XLON 592115599477742000
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22 2467 09:58:02 XLON 606189349938712000
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167 2466 09:59:42 BATE 592115599477774000
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186 2466 09:59:42 BATE 606189349938742000
222 2466 09:59:42 CHIX 606189349938742000
111 2466 09:59:42 XLON 592115599477774000
116 2466 09:59:42 CHIX 606189349938742000
111 2465 10:00:01 TRQX 592115599477781000
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130 2465 10:00:01 AQXE 592115599477781000
303 2465 10:00:01 BATE 606189349938749000
130 2467 10:10:57 BATE 592115599478018000
130 2467 10:10:57 CHIX 592115599478018000
111 2466 10:15:02 BATE 592115599478103000
111 2466 10:17:03 AQXE 592115599478144000
131 2468 10:22:05 BATE 592115599478248000
131 2468 10:22:05 AQXE 606189349939201000
131 2467 10:22:05 CHIX 606189349939201000
117 2467 10:26:04 BATE 592115599478326000
1 2466 10:28:02 BATE 592115599478366000
116 2466 10:28:02 BATE 592115599478366000
124 2466 10:28:02 AQXE 606189349939316000
283 2466 10:28:02 CHIX 606189349939316000
114 2466 10:28:30 CHIX 592115599478375000
70 2472 10:43:46 AQXE 592115599478722000
51 2472 10:43:46 AQXE 592115599478722000
30 2473 10:46:16 AQXE 606189349939713000
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29 2473 10:46:16 AQXE 606189349939713000
152 2475 10:47:08 XLON 606189349939729000
111 2474 10:50:17 TRQX 592115599478862000
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116 2474 10:50:17 AQXE 606189349939799000
111 2474 10:50:17 CHIX 606189349939799000
67 2474 10:50:17 XLON 606189349939799000
253 2474 10:50:17 XLON 606189349939799000
129 2474 10:50:17 XLON 592115599478862000
191 2474 10:50:17 XLON 592115599478862000
111 2474 10:50:17 CHIX 606189349939799000
130 2473 10:51:02 BATE 592115599478877000
111 2473 10:51:02 AQXE 592115599478877000
92 2473 10:51:02 BATE 592115599478877000
196 2473 10:51:02 CHIX 606189349939813000
70 2473 10:51:02 AQXE 592115599478877000
16 2473 10:51:02 XLON 592115599478877000
155 2473 11:10:50 AQXE 592115599479287000
124 2473 11:10:50 BATE 592115599479287000
124 2473 11:10:50 BATE 592115599479287000
132 2473 11:10:50 CHIX 592115599479287000
184 2473 11:10:50 TRQX 606189349940211000
111 2473 11:10:50 CHIX 606189349940211000
124 2473 11:10:50 CHIX 606189349940211000
146 2472 11:11:02 CHIX 592115599479291000
111 2472 11:17:20 BATE 606189349940340000
63 2474 11:27:33 XLON 606189349940545000
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18 2472 11:31:09 CHIX 592115599479713000
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106 2472 11:31:09 BATE 606189349940624000
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123 2472 11:31:09 CHIX 606189349940624000
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123 2472 11:31:09 TRQX 592115599479713000
31 2472 11:31:09 AQXE 592115599479713000
18 2472 11:31:09 AQXE 592115599479713000
74 2472 11:31:09 AQXE 592115599479713000
111 2472 11:31:09 TRQX 606189349940624000
220 2472 11:31:09 CHIX 606189349940624000
147 2471 11:32:26 CHIX 592115599479739000
139 2471 11:33:48 BATE 592115599479769000
55 2471 11:33:48 TRQX 592115599479769000
11 2471 11:33:48 TRQX 592115599479769000
124 2471 11:33:48 AQXE 592115599479769000
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122 2470 11:34:52 BATE 592115599479800000
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122 2470 11:34:52 TRQX 592115599479800000
129 2472 11:50:32 TRQX 592115599480120000
28 2472 11:50:32 TRQX 606189349941018000
99 2472 11:50:38 TRQX 606189349941019000
116 2475 12:09:04 AQXE 592115599480506000
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9 2475 12:09:39 XLON 606189349941402000
111 2475 13:46:29 AQXE 592115599482662000
111 2475 13:46:29 AQXE 592115599482662000
117 2475 13:46:29 CHIX 592115599482662000
26 2475 13:46:29 AQXE 592115599482662000
266 2475 13:46:29 XLON 592115599482662000
196 2475 13:46:29 AQXE 592115599482662000
213 2475 13:46:29 BATE 592115599482662000
122 2475 13:46:29 TRQX 592115599482662000
132 2475 13:46:29 AQXE 592115599482662000
117 2475 13:46:29 CHIX 592115599482662000
223 2475 13:46:29 AQXE 592115599482662000
75 2475 13:46:29 CHIX 592115599482662000
42 2475 13:46:29 CHIX 592115599482662000
179 2475 13:46:29 CHIX 592115599482662000
351 2475 13:46:29 BATE 592115599482662000
137 2475 13:46:29 CHIX 592115599482662000
7 2475 13:46:29 BATE 592115599482662000
196 2475 13:46:29 CHIX 592115599482662000
219 2475 13:46:29 CHIX 592115599482662000
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117 2475 13:46:29 BATE 606189349943475000
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117 2475 13:46:29 CHIX 606189349943475000
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519 2475 13:46:29 XLON 592115599482662000
43 2475 13:46:29 XLON 592115599482662000
24 2475 13:46:29 XLON 606189349943475000
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111 2475 13:58:24 CHIX 606189349943801000
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13 2475 14:01:04 XLON 592115599483072000
125 2475 14:01:04 XLON 592115599483072000
111 2475 14:01:04 XLON 592115599483072000
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261 2475 14:01:04 XLON 606189349943875000
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101 2475 14:01:42 CHIX 606189349943894000
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111 2475 14:36:28 TRQX 606189349944886000
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118 2468 15:16:41 BATE 592115599485628000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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