REG - Assoc.British Foods - Transaction in Own Shares
04/04/2024 18:00
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RNS Number : 4042J Associated British Foods PLC 04 April 2024
04 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 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: 04 April 2024
Number of shares repurchased: 150,000
Average price paid per share: GBp 2,481.8697
Highest price paid per share: GBp 2,491.0000
Lowest price paid per share: GBp 2,465.0000
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: 04 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 12,386 2,489.00 2,474.00 2,481.49
CBOE BXE 23,424 2,490.00 2,474.00 2,482.49
CBOE CXE 40,136 2,490.00 2,468.00 2,481.78
London Stock Exchange 63,659 2,491.00 2,465.00 2,481.97
Turquoise 10,395 2,489.00 2,469.00 2,480.68
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
4 2466 08:05:26 XLON 592115953366442000
167 2466 08:05:26 XLON 592115953366442000
133 2466 08:05:26 XLON 592115953366442000
482 2465 08:05:26 XLON 592115953366442000
162 2465 08:05:26 XLON 592115953366442000
165 2465 08:05:26 XLON 592115953366442000
310 2466 08:05:26 XLON 606189703817223000
26 2466 08:05:26 XLON 606189703817223000
408 2466 08:05:26 XLON 606189703817223000
174 2466 08:05:26 XLON 606189703817223000
203 2466 08:05:26 XLON 606189703817223000
162 2466 08:05:26 XLON 606189703817223000
239 2465 08:05:26 XLON 606189703817223000
58 2465 08:05:26 XLON 606189703817223000
160 2466 08:05:26 XLON 592115953366442000
332 2466 08:05:26 XLON 592115953366442000
390 2466 08:05:26 XLON 592115953366442000
100 2465 08:05:34 XLON 606189703817225000
373 2469 08:09:17 XLON 606189703817314000
380 2468 08:09:17 CHIX 606189703817314000
336 2469 08:09:17 TRQX 606189703817314000
205 2468 08:09:17 XLON 592115953366537000
336 2469 08:09:17 TRQX 606189703817314000
12 2469 08:09:17 TRQX 592115953366537000
101 2469 08:09:17 TRQX 592115953366537000
27 2469 08:09:17 TRQX 592115953366537000
63 2469 08:09:17 TRQX 592115953366537000
21 2469 08:09:17 TRQX 592115953366537000
375 2471 08:12:48 CHIX 606189703817389000
24 2470 08:15:00 CHIX 592115953366656000
382 2470 08:15:00 CHIX 592115953366656000
134 2470 08:15:00 XLON 606189703817428000
131 2475 08:22:09 XLON 606189703817573000
112 2475 08:24:03 XLON 606189703817607000
196 2475 08:24:03 CHIX 592115953366840000
112 2474 08:25:04 TRQX 592115953366860000
112 2474 08:25:04 AQXE 606189703817625000
126 2474 08:25:04 CHIX 606189703817625000
276 2474 08:25:04 CHIX 606189703817625000
211 2474 08:25:04 CHIX 606189703817625000
78 2474 08:25:04 XLON 606189703817625000
168 2476 08:28:00 XLON 592115953366922000
87 2476 08:28:33 CHIX 606189703817699000
70 2476 08:28:33 CHIX 606189703817699000
87 2476 08:28:33 CHIX 606189703817699000
135 2477 08:31:21 XLON 592115953367003000
133 2477 08:31:24 XLON 592115953367004000
98 2477 08:31:24 XLON 606189703817764000
36 2477 08:31:24 XLON 606189703817764000
122 2476 08:32:37 XLON 592115953367029000
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226 2476 08:32:37 BATE 592115953367029000
336 2476 08:32:37 CHIX 606189703817788000
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100 2476 08:32:50 CHIX 592115953367034000
180 2476 08:35:11 XLON 592115953367095000
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70 2476 08:35:11 TRQX 606189703817852000
90 2476 08:35:11 TRQX 606189703817852000
35 2476 08:35:11 XLON 606189703817852000
249 2476 08:35:11 XLON 592115953367095000
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112 2476 08:35:24 CHIX 606189703817857000
209 2476 08:35:24 XLON 592115953367100000
193 2476 08:39:35 XLON 606189703817937000
113 2477 08:42:14 XLON 606189703817995000
160 2477 08:42:14 XLON 592115953367243000
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30 2477 08:42:14 XLON 592115953367243000
46 2477 08:43:55 XLON 592115953367277000
111 2477 08:43:55 XLON 592115953367277000
206 2477 08:43:55 XLON 592115953367277000
76 2476 08:46:05 XLON 606189703818076000
136 2476 08:46:05 XLON 606189703818076000
196 2476 08:46:05 CHIX 592115953367326000
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1 2477 08:49:13 BATE 606189703818146000
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290 2475 08:50:05 CHIX 592115953367419000
136 2475 08:50:05 XLON 592115953367419000
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255 2475 08:50:05 CHIX 592115953367419000
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14 2475 08:50:05 XLON 592115953367419000
112 2474 08:52:46 XLON 592115953367472000
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56 2474 08:52:46 CHIX 592115953367472000
134 2474 08:52:46 BATE 606189703818217000
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186 2474 08:52:46 BATE 606189703818217000
98 2474 08:52:46 CHIX 592115953367472000
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143 2477 08:55:31 CHIX 592115953367531000
123 2477 08:55:31 CHIX 592115953367531000
359 2477 08:55:31 CHIX 606189703818274000
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152 2477 08:55:31 XLON 592115953367531000
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206 2476 08:55:34 CHIX 606189703818276000
70 2479 09:05:38 AQXE 606189703818481000
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2 2479 09:09:02 XLON 606189703818542000
110 2479 09:09:02 XLON 606189703818542000
111 2479 09:10:32 XLON 592115953367841000
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5 2479 09:10:32 AQXE 606189703818574000
38 2479 09:13:10 XLON 592115953367902000
96 2481 09:14:22 XLON 592115953367928000
128 2481 09:14:22 XLON 592115953367928000
122 2481 09:14:22 TRQX 606189703818657000
112 2480 09:15:09 CHIX 592115953367946000
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151 2480 09:15:09 XLON 606189703818675000
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160 2480 09:15:09 CHIX 592115953367946000
28 2480 09:15:09 CHIX 592115953367946000
190 2480 09:15:09 XLON 606189703818675000
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130 2480 09:16:20 XLON 606189703818697000
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41 2479 09:16:20 AQXE 592115953367969000
13 2481 09:24:35 XLON 592115953368157000
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154 2481 09:24:35 BATE 592115953368157000
112 2481 09:24:35 XLON 606189703818877000
125 2481 09:24:35 CHIX 606189703818877000
154 2480 09:25:36 CHIX 592115953368180000
112 2480 09:25:36 BATE 606189703818900000
204 2480 09:25:36 CHIX 606189703818900000
40 2480 09:25:41 XLON 606189703818902000
85 2480 09:25:41 XLON 606189703818902000
145 2480 09:27:43 XLON 606189703818950000
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262 2481 09:29:31 CHIX 606189703818993000
26 2481 09:30:21 CHIX 592115953368296000
32 2481 09:30:21 CHIX 592115953368296000
76 2481 09:30:21 AQXE 606189703819012000
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132 2482 09:34:33 XLON 592115953368400000
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185 2483 09:39:07 XLON 606189703819210000
124 2482 09:39:35 TRQX 592115953368511000
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164 2482 09:39:35 BATE 606189703819219000
156 2481 09:40:16 BATE 592115953368526000
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295 2481 09:40:16 BATE 606189703819233000
70 2482 09:45:43 TRQX 592115953368639000
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31 2482 09:45:43 TRQX 592115953368639000
70 2482 09:46:16 TRQX 606189703819353000
53 2482 09:46:16 TRQX 606189703819353000
9 2483 09:47:42 XLON 592115953368682000
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273 2490 16:23:13 XLON 606189703829626000
32 2490 16:23:28 CHIX 592115953379572000
120 2490 16:23:28 CHIX 592115953379572000
8 2490 16:23:28 BATE 606189703829637000
107 2490 16:23:28 XLON 606189703829637000
155 2490 16:23:51 XLON 592115953379589000
23 2490 16:23:53 BATE 592115953379590000
112 2490 16:23:53 CHIX 606189703829655000
188 2490 16:23:57 XLON 606189703829658000
142 2490 16:23:59 XLON 606189703829659000
127 2490 16:24:18 XLON 592115953379609000
142 2490 16:24:18 XLON 592115953379609000
136 2490 16:24:39 XLON 606189703829688000
55 2490 16:24:39 XLON 606189703829688000
176 2490 16:24:39 XLON 592115953379627000
41 2491 16:25:00 XLON 592115953379643000
102 2491 16:25:00 XLON 592115953379643000
53 2491 16:25:02 XLON 592115953379650000
154 2491 16:25:02 XLON 592115953379650000
38 2490 16:25:21 XLON 592115953379664000
192 2490 16:25:21 XLON 592115953379664000
137 2490 16:25:22 XLON 606189703829726000
45 2489 16:25:31 BATE 606189703829732000
193 2489 16:25:31 BATE 606189703829732000
278 2489 16:25:31 BATE 606189703829732000
112 2489 16:25:31 XLON 592115953379671000
288 2489 16:25:31 CHIX 592115953379671000
48 2489 16:25:31 CHIX 592115953379671000
320 2489 16:25:31 CHIX 606189703829732000
278 2489 16:25:31 XLON 606189703829732000
278 2489 16:25:31 XLON 606189703829732000
63 2489 16:25:31 XLON 606189703829732000
370 2489 16:25:31 XLON 606189703829732000
112 2489 16:26:20 XLON 606189703829763000
69 2489 16:26:20 XLON 606189703829763000
129 2489 16:27:18 XLON 606189703829796000
35 2489 16:27:43 XLON 606189703829809000
82 2489 16:27:48 XLON 606189703829811000
112 2489 16:27:59 CHIX 592115953379762000
34 2489 16:27:59 XLON 606189703829817000
61 2489 16:28:04 XLON 606189703829819000
163 2489 16:28:13 XLON 606189703829823000
221 2489 16:28:13 CHIX 592115953379768000
53 2489 16:28:14 CHIX 592115953379769000
5 2489 16:28:37 CHIX 592115953379780000
324 2489 16:28:38 XLON 592115953379781000
112 2489 16:28:38 CHIX 606189703829834000
131 2489 16:28:38 XLON 592115953379781000
169 2489 16:28:38 XLON 592115953379781000
204 2489 16:28:38 XLON 592115953379781000
114 2489 16:28:38 AQXE 606189703829834000
160 2489 16:28:38 AQXE 606189703829834000
137 2489 16:28:38 XLON 606189703829834000
100 2489 16:28:40 BATE 606189703829837000
112 2489 16:28:42 CHIX 592115953379784000
112 2489 16:28:42 XLON 592115953379784000
14 2489 16:28:42 BATE 606189703829838000
652 2489 16:28:42 XLON 592115953379784000
106 2489 16:28:42 XLON 592115953379784000
41 2489 16:28:45 XLON 606189703829839000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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