REG - Assoc.British Foods - Transaction in Own Shares
17/04/2024 18:00
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RNS Number : 0395L Associated British Foods PLC 17 April 2024
17 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 17 April 2024
Number of shares repurchased: 96,575
Average price paid per share: GBp 2,386.0046
Highest price paid per share: GBp 2,393.0000
Lowest price paid per share: GBp 2,366.0000
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: 17 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 10,600 2,393.00 2,366.00 2,387.60
CBOE BXE 16,881 2,393.00 2,366.00 2,385.87
CBOE CXE 23,985 2,393.00 2,366.00 2,385.69
London Stock Exchange 38,219 2,393.00 2,366.00 2,385.78
Turquoise 6,890 2,393.00 2,368.00 2,386.19
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
160 2374 08:03:24 XLON 592120554061826000
219 2374 08:03:52 XLON 606194304510334000
207 2374 08:04:03 XLON 592120554061841000
233 2375 08:04:57 XLON 592120554061864000
10 2374 08:04:57 XLON 606194304510361000
115 2374 08:04:57 BATE 592120554061865000
115 2374 08:04:57 BATE 592120554061865000
105 2374 08:04:57 XLON 606194304510361000
228 2374 08:04:57 XLON 606194304510361000
225 2374 08:04:57 CHIX 606194304510361000
297 2374 08:04:59 XLON 592120554061865000
115 2374 08:04:59 CHIX 592120554061865000
230 2373 08:04:59 CHIX 592120554061865000
195 2373 08:04:59 XLON 592120554061865000
115 2374 08:04:59 BATE 606194304510361000
115 2373 08:04:59 BATE 606194304510361000
170 2374 08:04:59 XLON 592120554061865000
90 2374 08:04:59 TRQX 606194304510361000
296 2374 08:05:00 XLON 592120554061866000
128 2374 08:05:00 XLON 592120554061866000
80 2374 08:05:00 TRQX 606194304510362000
35 2374 08:05:00 TRQX 606194304510362000
10 2374 08:05:00 XLON 606194304510362000
86 2374 08:05:00 XLON 606194304510362000
148 2374 08:05:00 XLON 606194304510362000
302 2373 08:05:14 XLON 592120554061873000
115 2373 08:05:14 CHIX 606194304510369000
141 2373 08:05:14 TRQX 592120554061873000
115 2373 08:05:14 BATE 592120554061873000
230 2373 08:05:14 CHIX 606194304510369000
95 2373 08:05:14 TRQX 592120554061873000
79 2373 08:05:14 TRQX 592120554061873000
95 2373 08:05:14 CHIX 606194304510369000
160 2373 08:05:14 CHIX 606194304510369000
167 2373 08:12:22 TRQX 592120554062037000
188 2369 08:12:25 XLON 592120554062038000
115 2369 08:12:25 XLON 592120554062038000
115 2369 08:12:25 CHIX 592120554062038000
169 2369 08:12:25 CHIX 592120554062038000
115 2369 08:12:25 AQXE 592120554062038000
115 2369 08:12:25 TRQX 606194304510529000
284 2369 08:12:25 XLON 606194304510529000
230 2369 08:12:25 BATE 606194304510529000
198 2369 08:12:25 CHIX 606194304510529000
73 2368 08:12:25 TRQX 592120554062038000
100 2369 08:12:25 TRQX 592120554062038000
72 2369 08:12:25 TRQX 592120554062038000
139 2368 08:12:25 XLON 606194304510529000
140 2368 08:12:25 XLON 606194304510529000
139 2368 08:12:25 XLON 606194304510529000
170 2369 08:12:25 XLON 606194304510529000
139 2369 08:12:25 XLON 606194304510529000
139 2369 08:12:25 XLON 606194304510529000
140 2369 08:12:25 XLON 606194304510529000
67 2369 08:12:25 XLON 606194304510529000
120 2369 08:12:25 XLON 606194304510529000
73 2369 08:12:25 AQXE 592120554062038000
36 2369 08:12:25 AQXE 592120554062038000
180 2369 08:12:25 XLON 606194304510529000
36 2369 08:12:25 XLON 606194304510529000
86 2369 08:12:25 XLON 606194304510529000
115 2369 08:12:25 XLON 592120554062038000
138 2369 08:12:25 BATE 606194304510529000
214 2367 08:13:00 CHIX 592120554062048000
115 2367 08:13:00 BATE 606194304510539000
70 2367 08:13:14 XLON 592120554062052000
115 2366 08:19:47 AQXE 592120554062191000
334 2366 08:19:47 BATE 606194304510677000
282 2366 08:19:47 XLON 592120554062191000
115 2366 08:19:47 CHIX 592120554062191000
115 2366 08:19:47 BATE 606194304510677000
332 2367 08:21:48 BATE 606194304510716000
268 2367 08:21:48 BATE 606194304510716000
85 2367 08:21:48 BATE 606194304510716000
115 2366 08:21:48 BATE 592120554062232000
212 2366 08:21:48 XLON 606194304510716000
23 2366 08:21:48 XLON 606194304510716000
24 2366 08:21:48 XLON 606194304510716000
115 2366 08:21:48 CHIX 606194304510716000
148 2367 08:21:48 CHIX 592120554062232000
444 2367 08:21:48 CHIX 606194304510716000
14 2367 08:21:49 CHIX 592120554062232000
111 2369 08:26:16 TRQX 592120554062313000
4 2369 08:26:16 TRQX 592120554062313000
121 2369 08:26:16 AQXE 606194304510794000
115 2369 08:26:16 CHIX 606194304510794000
73 2369 08:26:16 AQXE 592120554062313000
386 2372 08:30:31 XLON 592120554062393000
343 2372 08:30:31 XLON 606194304510871000
26 2372 08:30:31 XLON 606194304510871000
96 2373 08:31:46 XLON 592120554062417000
31 2373 08:31:46 XLON 592120554062417000
249 2373 08:31:46 XLON 592120554062417000
35 2373 08:31:46 XLON 592120554062417000
32 2373 08:31:46 XLON 592120554062417000
336 2373 08:31:46 XLON 606194304510895000
115 2373 08:32:46 TRQX 592120554062436000
37 2373 08:32:46 TRQX 592120554062436000
7 2373 08:32:46 XLON 592120554062436000
41 2373 08:32:46 TRQX 592120554062436000
11 2373 08:32:46 TRQX 592120554062436000
26 2373 08:32:46 TRQX 592120554062436000
284 2373 08:32:46 XLON 606194304510913000
286 2373 08:32:46 BATE 606194304510913000
5 2373 08:32:46 BATE 606194304510913000
73 2373 08:32:46 TRQX 606194304510913000
236 2373 08:32:47 XLON 592120554062436000
115 2373 08:32:47 CHIX 592120554062436000
134 2373 08:32:47 CHIX 592120554062436000
7 2373 08:32:47 XLON 592120554062436000
115 2373 08:32:47 BATE 606194304510913000
115 2373 08:32:47 XLON 606194304510913000
335 2372 08:33:01 CHIX 592120554062441000
323 2372 08:33:01 AQXE 606194304510918000
73 2372 08:33:01 AQXE 592120554062441000
73 2372 08:33:01 AQXE 592120554062441000
161 2372 08:33:01 XLON 606194304510918000
209 2374 08:40:57 CHIX 592120554062609000
115 2374 08:40:57 BATE 606194304511082000
87 2374 08:40:57 XLON 592120554062609000
115 2373 08:43:25 TRQX 592120554062666000
115 2373 08:43:25 XLON 592120554062666000
115 2373 08:43:25 TRQX 606194304511137000
174 2373 08:43:25 AQXE 592120554062666000
263 2373 08:43:25 AQXE 606194304511137000
73 2373 08:43:25 TRQX 592120554062666000
195 2373 08:43:59 AQXE 592120554062677000
309 2373 08:43:59 XLON 592120554062677000
115 2373 08:43:59 XLON 592120554062677000
115 2373 08:43:59 BATE 606194304511148000
115 2373 08:43:59 CHIX 606194304511148000
186 2373 08:43:59 CHIX 606194304511148000
145 2373 08:43:59 AQXE 592120554062677000
61 2373 08:43:59 XLON 606194304511148000
139 2373 08:43:59 XLON 606194304511148000
30 2373 08:43:59 XLON 606194304511148000
36 2373 08:43:59 XLON 606194304511148000
79 2373 08:43:59 XLON 606194304511148000
115 2373 08:43:59 BATE 592120554062677000
209 2373 08:43:59 CHIX 592120554062677000
260 2373 08:43:59 XLON 606194304511148000
61 2373 08:43:59 XLON 606194304511148000
35 2373 08:43:59 XLON 592120554062677000
115 2373 08:46:13 CHIX 592120554062719000
80 2373 08:46:13 XLON 592120554062719000
145 2373 08:46:13 BATE 606194304511189000
141 2373 08:46:13 AQXE 592120554062719000
257 2380 08:53:50 XLON 592120554062869000
191 2380 08:54:20 XLON 606194304511344000
35 2380 08:54:20 XLON 606194304511344000
47 2380 08:56:41 XLON 606194304511389000
250 2380 08:56:41 XLON 606194304511389000
78 2380 08:56:41 XLON 606194304511389000
186 2379 08:56:42 CHIX 592120554062925000
42 2379 08:56:42 CHIX 592120554062925000
286 2379 08:56:42 CHIX 592120554062925000
115 2379 08:56:42 BATE 606194304511389000
115 2379 08:56:42 BATE 606194304511389000
112 2379 08:56:42 XLON 592120554062925000
295 2378 08:57:13 CHIX 592120554062943000
230 2378 08:57:13 BATE 606194304511406000
196 2378 08:57:13 BATE 592120554062943000
115 2378 08:57:13 CHIX 606194304511406000
115 2378 08:57:13 XLON 592120554062943000
383 2377 08:57:14 CHIX 592120554062943000
196 2378 08:57:14 CHIX 606194304511406000
13 2378 08:57:14 AQXE 592120554062943000
73 2378 08:57:14 AQXE 592120554062943000
66 2378 08:57:14 AQXE 592120554062943000
115 2377 08:57:14 XLON 606194304511406000
16 2377 08:57:38 CHIX 592120554062951000
83 2377 08:57:38 CHIX 592120554062951000
20 2377 08:57:38 CHIX 592120554062951000
38 2377 08:57:38 CHIX 592120554062951000
31 2377 08:57:38 CHIX 592120554062951000
238 2377 08:57:38 XLON 592120554062951000
115 2377 08:57:38 BATE 606194304511414000
210 2377 08:57:38 XLON 606194304511414000
115 2377 08:58:17 CHIX 592120554062967000
139 2377 08:58:17 XLON 606194304511429000
48 2377 08:58:17 XLON 606194304511429000
209 2377 08:58:17 XLON 606194304511429000
29 2377 08:58:17 XLON 606194304511429000
73 2377 08:58:17 AQXE 592120554062967000
157 2377 08:58:17 AQXE 592120554062967000
247 2376 09:01:32 CHIX 592120554063037000
238 2376 09:01:32 BATE 592120554063037000
41 2376 09:01:32 CHIX 592120554063037000
187 2376 09:01:32 TRQX 606194304511498000
1 2376 09:01:32 TRQX 606194304511498000
115 2376 09:01:32 BATE 606194304511498000
115 2376 09:01:32 CHIX 606194304511498000
84 2376 09:01:32 XLON 606194304511498000
79 2376 09:01:32 XLON 606194304511498000
115 2379 09:08:28 BATE 592120554063188000
218 2379 09:08:28 CHIX 606194304511645000
170 2379 09:08:28 XLON 606194304511645000
115 2379 09:09:28 CHIX 592120554063203000
115 2379 09:09:28 XLON 592120554063203000
158 2379 09:09:28 BATE 606194304511660000
115 2379 09:09:28 XLON 592120554063203000
55 2379 09:09:28 CHIX 592120554063203000
60 2379 09:09:28 CHIX 592120554063203000
134 2379 09:09:28 BATE 606194304511660000
48 2379 09:09:28 XLON 606194304511660000
269 2381 09:13:52 CHIX 592120554063304000
136 2381 09:13:52 BATE 592120554063304000
237 2379 09:13:52 BATE 592120554063304000
384 2380 09:13:52 CHIX 592120554063304000
216 2380 09:13:52 CHIX 592120554063304000
265 2380 09:13:52 CHIX 592120554063304000
115 2381 09:13:52 CHIX 606194304511758000
115 2381 09:13:52 BATE 606194304511758000
115 2381 09:13:52 XLON 606194304511758000
137 2381 09:13:52 XLON 606194304511758000
435 2384 09:23:50 CHIX 592120554063493000
139 2384 09:23:50 XLON 606194304511943000
75 2384 09:23:50 XLON 606194304511943000
58 2386 09:29:07 XLON 592120554063607000
134 2386 09:29:07 XLON 592120554063607000
115 2386 09:30:48 XLON 606194304512094000
115 2386 09:30:48 CHIX 606194304512094000
18 2387 09:31:16 BATE 592120554063658000
74 2387 09:31:22 BATE 606194304512106000
169 2387 09:31:23 BATE 592120554063660000
207 2389 09:32:01 BATE 592120554063675000
50 2389 09:33:41 BATE 592120554063710000
108 2389 09:33:41 BATE 592120554063710000
115 2389 09:33:41 CHIX 606194304512154000
45 2390 09:35:25 XLON 592120554063750000
70 2390 09:35:25 XLON 592120554063750000
148 2390 09:35:25 CHIX 606194304512193000
295 2391 09:35:57 CHIX 606194304512202000
53 2390 09:37:12 XLON 606194304512231000
292 2390 09:37:12 XLON 606194304512231000
139 2390 09:37:12 AQXE 592120554063789000
170 2390 09:37:12 XLON 592120554063789000
56 2390 09:37:12 XLON 592120554063789000
110 2390 09:37:12 TRQX 606194304512231000
115 2390 09:39:17 TRQX 592120554063827000
315 2390 09:39:17 XLON 592120554063827000
115 2390 09:39:17 CHIX 592120554063827000
115 2390 09:39:17 BATE 606194304512267000
178 2390 09:39:17 CHIX 606194304512267000
25 2390 09:39:17 AQXE 592120554063827000
115 2390 09:39:17 TRQX 592120554063827000
193 2390 09:39:17 BATE 606194304512267000
148 2390 09:39:17 AQXE 592120554063827000
130 2390 09:39:17 AQXE 606194304512267000
100 2390 09:39:17 AQXE 606194304512267000
22 2389 09:39:17 CHIX 606194304512267000
139 2390 09:39:17 XLON 592120554063827000
139 2390 09:39:17 XLON 592120554063827000
7 2390 09:39:17 XLON 592120554063827000
47 2390 09:39:17 TRQX 606194304512267000
73 2390 09:39:17 AQXE 606194304512267000
120 2391 09:45:45 XLON 592120554063951000
209 2391 09:50:06 XLON 606194304512485000
156 2391 09:50:10 XLON 606194304512487000
15 2391 09:50:10 XLON 606194304512487000
99 2392 09:50:24 XLON 592120554064060000
16 2392 09:50:24 XLON 592120554064060000
178 2392 09:50:24 CHIX 606194304512492000
267 2390 09:51:26 CHIX 606194304512514000
340 2390 09:51:26 BATE 606194304512514000
73 2391 09:52:06 AQXE 592120554064099000
47 2391 09:52:06 AQXE 592120554064099000
73 2391 09:53:55 TRQX 592120554064136000
100 2391 09:53:55 TRQX 592120554064136000
11 2391 09:53:55 BATE 606194304512566000
84 2392 09:56:04 XLON 592120554064180000
192 2392 09:56:04 XLON 592120554064180000
225 2393 09:56:38 XLON 592120554064190000
205 2391 09:58:17 TRQX 592120554064226000
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225 2391 09:58:17 XLON 606194304512652000
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115 2391 09:58:25 XLON 592120554064228000
186 2391 09:58:25 XLON 592120554064228000
224 2391 09:58:25 CHIX 606194304512654000
2 2391 09:58:54 CHIX 592120554064236000
113 2391 09:58:59 CHIX 592120554064238000
326 2391 09:58:59 XLON 606194304512663000
9 2391 10:00:01 XLON 592120554064260000
106 2391 10:00:03 XLON 592120554064261000
156 2391 10:00:03 CHIX 606194304512686000
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137 2393 10:07:12 XLON 592120554064436000
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115 2392 10:09:58 XLON 606194304512905000
197 2392 10:09:58 CHIX 592120554064487000
115 2392 10:09:58 BATE 592120554064487000
152 2392 10:09:58 CHIX 606194304512905000
170 2392 10:09:58 XLON 606194304512905000
138 2392 10:09:58 XLON 606194304512905000
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313 2392 10:09:58 XLON 592120554064487000
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115 2392 10:09:58 CHIX 606194304512905000
35 2392 10:09:58 XLON 592120554064487000
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390 2391 10:10:02 XLON 592120554064489000
376 2391 10:10:02 CHIX 606194304512907000
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101 2391 10:10:02 XLON 592120554064489000
56 2391 10:10:02 XLON 606194304512907000
103 2391 10:10:02 XLON 592120554064489000
211 2391 10:10:02 XLON 592120554064489000
115 2391 10:10:02 CHIX 606194304512907000
56 2391 10:10:02 XLON 592120554064489000
88 2391 10:10:02 CHIX 606194304512907000
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267 2390 10:15:25 CHIX 592120554064592000
336 2390 10:15:25 XLON 606194304513008000
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220 2393 10:34:47 XLON 592120554065007000
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10 2393 10:56:55 AQXE 592120554065473000
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105 2393 10:56:55 AQXE 592120554065473000
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313 2393 10:56:55 XLON 606194304513863000
409 2393 10:56:55 CHIX 606194304513863000
115 2393 10:56:55 BATE 606194304513863000
72 2393 10:56:55 AQXE 592120554065473000
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545 2393 10:56:55 XLON 592120554065473000
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115 2393 10:57:16 BATE 592120554065485000
212 2393 10:57:16 BATE 592120554065485000
115 2393 10:57:16 BATE 606194304513874000
115 2393 10:57:16 BATE 606194304513874000
150 2393 10:57:16 XLON 606194304513874000
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327 2393 10:57:16 XLON 606194304513874000
182 2393 10:57:16 TRQX 592120554065485000
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230 2393 10:57:16 XLON 592120554065485000
147 2393 10:57:16 XLON 606194304513874000
73 2393 10:57:16 BATE 592120554065485000
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255 2393 10:57:16 CHIX 606194304513874000
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306 2393 11:14:40 XLON 592120554065852000
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115 2393 11:21:10 CHIX 592120554065991000
181 2393 11:21:10 XLON 592120554065991000
115 2393 11:21:10 BATE 592120554065991000
208 2393 11:21:10 BATE 592120554065991000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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