REG - Assoc.British Foods - Transaction in Own Shares
05/04/2024 17:45
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RNS Number : 5758J Associated British Foods PLC 05 April 2024
05 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 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: 05 April 2024
Number of shares repurchased: 75,000
Average price paid per share: GBp 2,429.3797
Highest price paid per share: GBp 2,456.0000
Lowest price paid per share: GBp 2,410.0000
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: 05 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 5,176 2,444.00 2,415.00 2,428.16
CBOE BXE 13,815 2,456.00 2,411.00 2,429.57
CBOE CXE 26,015 2,456.00 2,411.00 2,430.40
London Stock Exchange 25,177 2,456.00 2,410.00 2,428.45
Turquoise 4,817 2,456.00 2,415.00 2,429.50
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
196 2451 08:02:02 XLON 606190057715435000
112 2451 08:02:02 CHIX 606190057715435000
112 2451 08:02:02 BATE 592116307271754000
276 2451 08:02:02 XLON 592116307271754000
112 2451 08:03:00 CHIX 606190057715457000
174 2451 08:03:08 XLON 592116307271782000
112 2451 08:03:08 CHIX 606190057715461000
112 2456 08:05:25 BATE 592116307271830000
112 2456 08:05:25 BATE 592116307271830000
120 2456 08:05:25 CHIX 606190057715506000
207 2456 08:05:25 XLON 606190057715506000
112 2456 08:05:25 TRQX 606190057715506000
58 2456 08:05:25 XLON 606190057715506000
212 2454 08:08:43 XLON 592116307271891000
112 2454 08:08:43 BATE 592116307271891000
114 2454 08:08:43 CHIX 606190057715564000
112 2454 08:08:43 CHIX 606190057715564000
334 2453 08:09:30 CHIX 606190057715582000
116 2447 08:11:42 CHIX 592116307271963000
112 2447 08:11:42 BATE 606190057715632000
133 2445 08:12:17 XLON 592116307271976000
112 2447 08:16:08 TRQX 592116307272074000
112 2447 08:16:08 BATE 606190057715735000
112 2446 08:16:21 CHIX 592116307272081000
34 2446 08:16:21 XLON 606190057715741000
78 2446 08:16:21 XLON 592116307272081000
112 2444 08:16:30 AQXE 606190057715745000
114 2449 08:23:38 XLON 606190057715905000
226 2449 08:23:38 XLON 606190057715905000
112 2449 08:23:38 TRQX 592116307272256000
488 2449 08:23:38 CHIX 606190057715905000
48 2449 08:23:38 CHIX 606190057715905000
5 2451 08:27:51 CHIX 606190057715995000
50 2451 08:28:55 CHIX 606190057716015000
201 2451 08:28:55 CHIX 606190057716015000
50 2451 08:32:02 TRQX 592116307272445000
112 2451 08:32:02 BATE 592116307272445000
62 2451 08:32:02 TRQX 592116307272445000
185 2451 08:32:02 CHIX 606190057716084000
129 2451 08:32:02 CHIX 606190057716084000
266 2451 08:32:02 XLON 606190057716084000
41 2451 08:32:02 XLON 606190057716084000
159 2451 08:32:02 XLON 592116307272445000
64 2451 08:33:39 BATE 592116307272480000
48 2451 08:33:39 BATE 592116307272480000
114 2451 08:33:39 CHIX 606190057716116000
112 2450 08:37:34 TRQX 592116307272565000
123 2450 08:37:34 BATE 592116307272565000
122 2450 08:37:34 BATE 592116307272565000
134 2450 08:37:34 BATE 606190057716197000
283 2450 08:37:34 CHIX 606190057716197000
112 2450 08:37:34 CHIX 606190057716197000
112 2450 08:37:34 CHIX 606190057716197000
134 2449 08:39:05 BATE 592116307272592000
110 2449 08:39:05 XLON 592116307272592000
112 2449 08:39:05 CHIX 606190057716222000
112 2448 08:39:46 BATE 592116307272606000
75 2448 08:39:46 CHIX 606190057716236000
114 2448 08:39:46 CHIX 606190057716236000
45 2448 08:41:46 CHIX 606190057716278000
142 2443 08:47:02 CHIX 592116307272785000
112 2443 08:47:02 BATE 606190057716404000
251 2442 08:47:49 CHIX 592116307272812000
112 2442 08:47:49 BATE 606190057716429000
127 2442 08:47:49 XLON 606190057716429000
112 2441 08:48:45 BATE 592116307272841000
131 2441 08:48:45 CHIX 606190057716456000
140 2441 08:48:45 CHIX 606190057716456000
112 2438 08:59:02 BATE 592116307273110000
201 2438 08:59:02 CHIX 606190057716707000
178 2445 09:07:03 CHIX 592116307273300000
112 2445 09:07:03 TRQX 606190057716886000
112 2445 09:07:03 BATE 606190057716886000
170 2445 09:07:03 XLON 606190057716886000
132 2445 09:08:15 XLON 592116307273325000
203 2445 09:08:15 XLON 592116307273325000
134 2445 09:08:15 CHIX 592116307273325000
112 2445 09:08:15 CHIX 606190057716910000
69 2445 09:08:15 XLON 592116307273325000
112 2445 09:08:25 BATE 606190057716914000
112 2444 09:10:02 CHIX 592116307273359000
112 2444 09:10:02 AQXE 592116307273359000
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134 2444 09:10:02 BATE 606190057716942000
112 2444 09:10:02 XLON 592116307273359000
193 2444 09:10:22 CHIX 606190057716948000
136 2443 09:18:39 TRQX 592116307273550000
134 2443 09:18:39 BATE 592116307273550000
112 2443 09:18:39 CHIX 592116307273550000
80 2443 09:18:39 BATE 606190057717120000
32 2443 09:18:39 BATE 606190057717120000
143 2443 09:18:39 AQXE 606190057717120000
38 2442 09:19:01 BATE 592116307273564000
74 2442 09:19:01 BATE 592116307273564000
210 2442 09:19:01 CHIX 606190057717133000
281 2440 09:19:37 CHIX 592116307273580000
45 2440 09:19:37 XLON 592116307273580000
67 2440 09:19:37 XLON 606190057717148000
244 2438 09:36:16 BATE 592116307273956000
244 2437 09:36:16 BATE 592116307273956000
112 2437 09:36:16 CHIX 606190057717501000
80 2437 09:44:22 BATE 592116307274133000
104 2437 09:44:22 CHIX 606190057717667000
32 2437 09:44:22 BATE 592116307274133000
32 2437 09:44:22 CHIX 606190057717667000
14 2437 09:44:22 TRQX 592116307274133000
47 2437 09:44:22 XLON 606190057717667000
112 2442 09:51:23 CHIX 606190057717813000
57 2442 09:51:23 XLON 606190057717813000
63 2442 09:51:50 XLON 592116307274297000
485 2441 09:52:17 CHIX 592116307274307000
127 2441 09:52:17 XLON 606190057717831000
224 2441 09:52:17 AQXE 592116307274307000
224 2439 09:55:00 CHIX 592116307274364000
122 2439 09:55:02 TRQX 606190057717886000
112 2439 09:55:39 BATE 592116307274377000
112 2439 09:55:39 CHIX 606190057717897000
271 2439 09:55:39 XLON 606190057717897000
118 2439 09:55:39 XLON 606190057717897000
208 2439 09:55:45 XLON 592116307274380000
122 2443 10:14:50 XLON 592116307274783000
161 2443 10:16:46 XLON 592116307274822000
112 2443 10:16:46 BATE 592116307274822000
204 2443 10:16:46 XLON 606190057718315000
148 2443 10:16:46 XLON 606190057718315000
170 2443 10:16:46 XLON 606190057718315000
138 2443 10:17:20 XLON 592116307274835000
46 2443 10:17:20 XLON 592116307274835000
335 2442 10:23:54 CHIX 592116307274978000
238 2442 10:23:54 BATE 592116307274978000
112 2442 10:23:54 XLON 606190057718460000
97 2442 10:23:54 XLON 606190057718460000
130 2442 10:23:54 XLON 606190057718460000
30 2442 10:23:54 XLON 592116307274978000
30 2442 10:23:54 CHIX 606190057718460000
176 2442 10:23:54 CHIX 606190057718460000
82 2442 10:23:54 XLON 592116307274978000
98 2442 10:23:54 XLON 606190057718460000
35 2442 10:23:54 XLON 606190057718460000
126 2441 10:24:15 AQXE 592116307274984000
164 2441 10:24:15 CHIX 606190057718466000
112 2441 10:24:15 BATE 606190057718466000
112 2441 10:24:15 TRQX 592116307274984000
122 2440 10:24:53 XLON 592116307274996000
504 2435 10:33:25 CHIX 592116307275189000
509 2439 10:42:52 CHIX 606190057718850000
326 2439 10:42:53 XLON 592116307275394000
125 2443 10:57:14 XLON 592116307275698000
283 2442 10:57:22 CHIX 592116307275701000
224 2442 10:57:22 AQXE 606190057719137000
702 2441.5 10:57:22 XLON 606190057719137000
112 2441 10:59:11 BATE 592116307275740000
180 2441 10:59:11 CHIX 606190057719173000
279 2441 11:06:28 CHIX 606190057719324000
112 2441 11:21:20 BATE 592116307276200000
112 2441 11:21:20 BATE 592116307276200000
262 2441 11:21:20 CHIX 606190057719605000
109 2441 11:21:20 AQXE 606190057719605000
32 2441 11:21:20 AQXE 606190057719605000
136 2440 11:26:46 BATE 592116307276311000
185 2440 11:26:46 CHIX 592116307276311000
131 2440 11:26:46 BATE 606190057719708000
112 2440 11:26:46 TRQX 606190057719708000
112 2440 11:27:00 AQXE 606190057719715000
169 2441 11:35:05 XLON 606190057719871000
147 2440 11:36:48 BATE 606190057719903000
7 2441 11:38:02 TRQX 606190057719926000
73 2441 11:38:02 TRQX 606190057719926000
44 2441 11:38:02 TRQX 592116307276544000
43 2439 11:38:56 CHIX 592116307276560000
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120 2439 11:38:56 BATE 592116307276560000
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69 2439 11:38:56 CHIX 592116307276560000
156 2439 11:38:56 BATE 592116307276560000
112 2439 11:38:56 AQXE 592116307276560000
126 2439 11:38:56 CHIX 606190057719941000
112 2439 11:38:56 CHIX 606190057719941000
116 2439 11:38:56 CHIX 606190057719941000
120 2439 11:38:56 BATE 606190057719941000
112 2439 11:38:56 AQXE 606190057719941000
140 2439 11:38:56 AQXE 606190057719941000
140 2438 11:39:08 BATE 592116307276564000
186 2438 11:39:09 CHIX 592116307276564000
112 2438 11:39:09 AQXE 606190057719945000
99 2438 11:39:09 AQXE 606190057719945000
25 2438 11:39:09 XLON 606190057719945000
171 2435 11:54:37 CHIX 606190057720218000
131 2435 11:54:37 BATE 606190057720218000
10 2435 11:54:37 CHIX 606190057720218000
112 2434 11:55:37 CHIX 606190057720236000
59 2434 11:55:37 XLON 606190057720236000
59 2434 11:55:39 XLON 606190057720237000
112 2434 11:55:39 XLON 592116307276874000
135 2434 11:55:39 XLON 592116307276874000
59 2434 11:55:39 XLON 592116307276874000
164 2434 11:55:54 XLON 606190057720242000
131 2433 11:59:30 CHIX 606190057720314000
131 2433 11:59:30 CHIX 606190057720314000
192 2433 11:59:30 CHIX 606190057720314000
57 2433 11:59:30 XLON 592116307276955000
131 2433 11:59:30 XLON 606190057720314000
55 2433 12:00:21 XLON 592116307276974000
112 2432 12:05:06 BATE 592116307277082000
246 2432 12:05:06 CHIX 606190057720433000
50 2432 12:05:06 CHIX 606190057720433000
73 2432 12:05:06 TRQX 592116307277082000
74 2432 12:05:06 AQXE 606190057720433000
38 2432 12:05:06 AQXE 606190057720433000
106 2432 12:09:40 CHIX 592116307277164000
112 2430 12:10:51 BATE 606190057720530000
112 2430 12:10:51 AQXE 606190057720530000
35 2430 12:11:31 CHIX 592116307277198000
291 2430 12:11:31 CHIX 592116307277198000
43 2430 12:11:31 XLON 592116307277198000
112 2427 12:23:22 CHIX 592116307277422000
194 2427 12:23:22 BATE 606190057720753000
112 2427 12:23:22 TRQX 606190057720753000
102 2427 12:24:43 XLON 606190057720773000
36 2427 12:24:43 XLON 606190057720773000
136 2426 12:30:53 TRQX 592116307277566000
112 2426 12:30:53 BATE 592116307277566000
141 2426 12:30:53 CHIX 592116307277566000
112 2426 12:30:53 BATE 606190057720887000
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112 2425 12:32:28 AQXE 592116307277597000
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112 2425 12:32:28 CHIX 592116307277597000
88 2425 12:32:28 TRQX 606190057720916000
24 2425 12:32:28 TRQX 606190057720916000
112 2425 12:32:28 CHIX 606190057720916000
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295 2423 12:45:12 CHIX 606190057721136000
41 2423 12:45:12 XLON 606190057721136000
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112 2423 12:45:12 AQXE 592116307277830000
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39 2423 12:45:12 XLON 606190057721136000
136 2422 12:47:10 BATE 592116307277869000
134 2422 12:47:10 CHIX 592116307277869000
134 2422 12:47:40 AQXE 592116307277878000
88 2419 12:56:22 CHIX 592116307278074000
136 2419 12:56:22 CHIX 592116307278074000
140 2419 12:56:22 AQXE 606190057721364000
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7 2421 13:13:33 XLON 592116307278481000
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244 2420 13:21:14 CHIX 606190057721924000
135 2420 13:21:14 CHIX 592116307278671000
112 2416 13:28:07 BATE 592116307278847000
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150 2416 13:28:07 CHIX 606190057722090000
132 2416 13:28:07 TRQX 606190057722090000
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26 2416 13:28:07 XLON 606190057722090000
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477 2416 13:40:45 CHIX 592116307279284000
404 2415 13:40:45 CHIX 592116307279284000
136 2416 13:40:45 XLON 606190057722500000
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62 2415 13:40:46 CHIX 592116307279284000
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9 2419 13:48:02 XLON 606190057722693000
9 2427 14:03:01 XLON 592116307279913000
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112 2422 16:20:48 AQXE 592116307284501000
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186 2421 16:22:18 BATE 606190057727499000
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112 2423 16:26:47 BATE 592116307284756000
112 2423 16:26:47 XLON 606190057727672000
312 2423 16:26:47 XLON 606190057727672000
112 2423 16:26:47 TRQX 606190057727672000
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55 2423 16:26:47 TRQX 606190057727672000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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