REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 8769N Associated British Foods PLC 09 May 2024
09 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 May 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: 09 May 2024
Number of shares repurchased: 49,384
Average price paid per share: GBp 2,698.8801
Highest price paid per share: GBp 2,700.0000
Lowest price paid per share: GBp 2,692.0000
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: 09 May 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 3,598 2,700.00 2,694.00 2,699.06
CBOE BXE 11,081 2,700.00 2,692.00 2,698.57
CBOE CXE 13,688 2,700.00 2,692.00 2,698.70
London Stock Exchange 16,053 2,700.00 2,692.00 2,699.14
Turquoise 4,964 2,700.00 2,692.00 2,699.09
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
18 2696 08:10:33 XLON 592128339728915000
162 2696 08:10:33 XLON 592128339728915000
50 2696 08:10:33 XLON 592128339728915000
404 2697 08:10:33 XLON 606202090178203000
87 2697 08:10:33 CHIX 592128339728915000
135 2695 08:30:15 BATE 592128339729272000
39 2695 08:30:15 BATE 592128339729272000
332 2695 08:30:15 CHIX 606202090178546000
103 2694 08:33:56 CHIX 592128339729334000
109 2694 08:35:23 BATE 606202090178624000
261 2694 08:38:55 CHIX 592128339729401000
103 2694 08:38:55 TRQX 606202090178670000
167 2695 08:48:42 BATE 592128339729551000
220 2693 08:56:09 BATE 606202090178921000
12 2693 08:56:09 BATE 606202090178921000
160 2692 09:04:40 TRQX 592128339729798000
264 2692 09:04:40 CHIX 592128339729798000
103 2692 09:04:40 BATE 606202090179048000
117 2692 09:04:40 XLON 606202090179048000
197 2694 09:21:47 CHIX 606202090179314000
104 2694 09:21:49 BATE 606202090179315000
104 2694 09:21:49 AQXE 606202090179315000
15 2694 09:21:49 AQXE 606202090179315000
10 2694 09:21:49 BATE 606202090179315000
19 2694 09:21:49 BATE 606202090179315000
127 2700 09:40:19 BATE 606202090179579000
41 2699 09:41:48 TRQX 592128339730386000
62 2699 09:41:48 TRQX 592128339730386000
224 2699 09:41:48 BATE 606202090179605000
103 2699 09:41:48 BATE 592128339730386000
103 2699 09:41:48 CHIX 606202090179605000
226 2699 09:41:48 XLON 606202090179605000
104 2699 09:41:51 BATE 606202090179605000
103 2699 09:41:53 CHIX 592128339730389000
56 2699 09:41:53 BATE 606202090179607000
105 2698 09:42:22 CHIX 592128339730398000
103 2698 09:42:22 AQXE 606202090179616000
109 2698 09:42:22 TRQX 592128339730398000
16 2697 09:46:21 AQXE 606202090179678000
104 2697 09:46:23 AQXE 606202090179679000
25 2697 09:46:23 AQXE 606202090179679000
2 2695 09:47:06 CHIX 592128339730475000
123 2698 10:10:34 TRQX 592128339730842000
270 2698 10:10:34 BATE 606202090180035000
66 2697 10:12:20 AQXE 606202090180063000
30 2699 10:18:49 CHIX 592128339730973000
20 2699 10:18:49 CHIX 592128339730973000
7 2699 10:18:49 CHIX 606202090180159000
53 2699 10:19:25 CHIX 606202090180171000
104 2698 10:21:09 BATE 592128339731013000
5 2698 10:21:55 BATE 592128339731026000
115 2698 10:21:55 BATE 592128339731026000
80 2698 10:21:55 CHIX 606202090180209000
23 2698 10:21:55 CHIX 606202090180209000
18 2697 10:23:34 AQXE 606202090180234000
110 2697 10:23:34 XLON 606202090180234000
47 2697 10:23:34 AQXE 606202090180234000
109 2697 10:23:34 CHIX 606202090180234000
57 2696 10:27:19 AQXE 606202090180291000
26 2696 10:27:19 AQXE 606202090180291000
33 2696 10:29:45 CHIX 592128339731146000
103 2696 10:29:45 BATE 592128339731146000
104 2696 10:29:45 BATE 592128339731146000
115 2696 10:29:45 TRQX 592128339731146000
90 2696 10:29:45 CHIX 592128339731146000
107 2696 10:29:45 CHIX 592128339731146000
21 2696 10:29:45 AQXE 606202090180324000
107 2700 10:31:39 CHIX 592128339731178000
113 2700 10:41:58 TRQX 592128339731331000
9 2699 10:42:23 AQXE 592128339731338000
10 2699 10:42:23 AQXE 592128339731338000
103 2699 10:42:51 TRQX 592128339731344000
94 2699 10:42:51 AQXE 592128339731344000
225 2699 10:42:51 BATE 606202090180511000
122 2699 10:42:51 XLON 606202090180511000
103 2699 10:42:51 XLON 606202090180511000
64 2699 10:42:51 CHIX 592128339731344000
105 2699 10:42:51 CHIX 592128339731344000
103 2698 10:44:54 CHIX 592128339731373000
133 2698 10:44:54 CHIX 592128339731373000
120 2698 10:44:54 AQXE 606202090180538000
108 2697 10:47:18 BATE 592128339731408000
122 2696 10:48:15 BATE 606202090180584000
106 2696 10:48:15 BATE 606202090180584000
162 2696 10:48:15 CHIX 606202090180584000
8 2696 10:58:02 BATE 606202090180729000
104 2696 11:03:14 BATE 606202090180811000
81 2696 11:03:14 BATE 606202090180811000
118 2696 11:17:47 CHIX 592128339731872000
118 2696 11:17:47 CHIX 606202090181009000
145 2695 11:18:12 CHIX 592128339731878000
118 2695 11:18:12 CHIX 606202090181014000
12 2696 11:26:05 TRQX 592128339731991000
65 2696 11:26:05 TRQX 592128339731991000
48 2696 11:26:05 TRQX 606202090181120000
122 2694 11:26:31 BATE 592128339731997000
103 2694 11:26:31 BATE 606202090181126000
5 2694 11:26:31 BATE 606202090181126000
142 2695 11:33:00 XLON 606202090181212000
109 2695 11:36:44 XLON 592128339732144000
134 2695 11:38:58 XLON 606202090181296000
154 2698 11:41:41 BATE 592128339732217000
73 2699 11:44:21 XLON 606202090181370000
38 2699 11:44:21 XLON 606202090181370000
123 2700 11:48:05 XLON 592128339732308000
127 2700 11:48:08 XLON 606202090181419000
100 2700 11:49:22 TRQX 606202090181441000
22 2700 11:49:22 TRQX 606202090181441000
110 2700 11:53:10 TRQX 592128339732384000
170 2700 11:56:05 TRQX 606202090181537000
119 2700 11:58:54 XLON 606202090181577000
133 2700 15:29:34 CHIX 592128339736633000
103 2700 15:29:34 BATE 592128339736633000
144 2700 15:29:34 CHIX 592128339736633000
103 2700 15:29:34 BATE 606202090185528000
264 2700 15:29:34 CHIX 606202090185528000
118 2700 15:29:34 BATE 606202090185528000
47 2700 15:29:34 BATE 606202090185528000
103 2700 15:29:34 TRQX 592128339736633000
62 2700 15:29:34 CHIX 592128339736633000
110 2700 15:29:34 TRQX 592128339736633000
29 2700 15:29:34 AQXE 592128339736633000
195 2700 15:29:34 XLON 592128339736633000
118 2700 15:29:34 CHIX 592128339736633000
14 2700 15:29:34 TRQX 592128339736633000
55 2700 15:29:34 AQXE 592128339736633000
181 2700 15:29:34 CHIX 592128339736633000
53 2700 15:29:34 TRQX 592128339736633000
55 2700 15:29:34 CHIX 592128339736633000
33 2700 15:29:34 TRQX 592128339736633000
48 2700 15:29:34 TRQX 592128339736633000
103 2700 15:29:34 BATE 592128339736633000
34 2700 15:29:34 AQXE 592128339736633000
118 2700 15:29:34 TRQX 592128339736633000
198 2700 15:29:34 CHIX 592128339736633000
71 2700 15:29:34 TRQX 592128339736633000
206 2700 15:29:34 AQXE 592128339736633000
94 2700 15:29:34 TRQX 592128339736633000
95 2700 15:29:34 BATE 592128339736633000
233 2700 15:29:34 BATE 592128339736633000
91 2700 15:29:34 AQXE 606202090185528000
114 2700 15:29:34 XLON 606202090185528000
12 2700 15:29:34 AQXE 606202090185528000
191 2700 15:29:34 XLON 606202090185528000
103 2700 15:29:34 XLON 606202090185528000
184 2700 15:29:34 BATE 606202090185528000
157 2700 15:29:34 XLON 606202090185528000
103 2700 15:29:34 BATE 606202090185528000
103 2700 15:29:34 TRQX 606202090185528000
118 2700 15:29:34 BATE 606202090185528000
118 2700 15:29:34 AQXE 606202090185528000
223 2700 15:29:34 CHIX 606202090185528000
59 2700 15:29:34 BATE 606202090185528000
184 2700 15:29:34 AQXE 606202090185528000
135 2700 15:29:34 AQXE 606202090185528000
90 2700 15:29:34 AQXE 606202090185528000
13 2700 15:29:34 AQXE 606202090185528000
255 2700 15:29:34 CHIX 592128339736633000
65 2700 15:29:34 AQXE 606202090185528000
109 2700 15:29:34 AQXE 606202090185528000
65 2700 15:29:34 BATE 592128339736633000
311 2700 15:29:34 CHIX 592128339736633000
65 2700 15:29:34 CHIX 592128339736633000
206 2700 15:29:37 BATE 592128339736635000
103 2700 15:29:37 BATE 592128339736635000
97 2700 15:29:37 BATE 606202090185530000
36 2700 15:30:41 BATE 592128339736666000
58 2700 15:30:41 BATE 592128339736666000
262 2700 15:30:41 XLON 592128339736666000
112 2700 15:30:41 BATE 592128339736666000
160 2700 15:30:41 CHIX 592128339736666000
103 2700 15:30:41 XLON 592128339736666000
46 2700 15:30:41 CHIX 592128339736666000
291 2700 15:30:41 CHIX 592128339736666000
78 2700 15:30:41 CHIX 606202090185559000
6 2700 15:30:41 BATE 606202090185559000
25 2700 15:30:41 CHIX 606202090185559000
67 2700 15:30:41 XLON 606202090185559000
64 2700 15:30:41 CHIX 606202090185559000
128 2700 15:30:41 CHIX 606202090185559000
171 2700 15:30:41 XLON 606202090185559000
52 2700 15:30:41 XLON 606202090185559000
52 2700 15:30:41 AQXE 606202090185559000
42 2700 15:30:41 XLON 606202090185559000
206 2700 15:30:41 TRQX 592128339736666000
65 2700 15:30:41 BATE 592128339736666000
122 2700 15:30:41 XLON 592128339736666000
141 2700 15:30:41 XLON 592128339736666000
130 2700 15:33:54 XLON 592128339736750000
24 2700 15:37:42 AQXE 606202090185728000
86 2700 15:39:01 XLON 592128339736878000
6 2700 15:39:01 XLON 592128339736878000
185 2700 15:39:01 XLON 606202090185761000
59 2700 15:39:27 CHIX 592128339736889000
103 2700 15:39:27 BATE 592128339736889000
193 2700 15:39:27 BATE 592128339736889000
44 2700 15:39:27 CHIX 592128339736889000
210 2700 15:39:27 CHIX 592128339736889000
148 2700 15:39:27 CHIX 592128339736889000
75 2700 15:39:27 BATE 606202090185773000
28 2700 15:39:27 BATE 606202090185773000
206 2700 15:39:27 CHIX 606202090185773000
103 2700 15:39:27 TRQX 606202090185773000
206 2700 15:39:27 TRQX 606202090185773000
64 2700 15:39:27 XLON 592128339736889000
169 2700 15:39:27 XLON 592128339736889000
153 2700 15:39:27 XLON 592128339736889000
65 2700 15:39:27 TRQX 606202090185773000
109 2700 15:39:27 TRQX 606202090185773000
255 2700 15:39:27 CHIX 606202090185773000
18 2700 15:39:29 BATE 606202090185773000
103 2700 15:40:00 CHIX 592128339736903000
103 2700 15:40:00 BATE 592128339736903000
276 2700 15:40:00 CHIX 592128339736903000
103 2700 15:40:00 CHIX 592128339736903000
25 2700 15:40:00 XLON 592128339736903000
93 2700 15:40:00 XLON 592128339736903000
103 2700 15:40:00 XLON 592128339736903000
85 2700 15:40:00 BATE 606202090185786000
210 2700 15:40:00 CHIX 606202090185786000
27 2700 15:40:00 AQXE 606202090185786000
103 2700 15:40:00 XLON 606202090185786000
103 2700 15:40:00 BATE 606202090185786000
40 2700 15:40:00 AQXE 606202090185786000
63 2700 15:40:00 AQXE 606202090185786000
198 2700 15:40:00 BATE 606202090185786000
65 2700 15:40:00 BATE 606202090185786000
255 2700 15:40:00 CHIX 592128339736903000
150 2700 15:40:00 XLON 606202090185786000
290 2700 15:40:00 XLON 606202090185786000
65 2700 15:40:00 TRQX 606202090185786000
65 2700 15:40:00 AQXE 606202090185786000
29 2700 15:40:00 BATE 592128339736903000
150 2700 15:42:18 XLON 592128339736957000
74 2700 15:42:18 BATE 592128339736957000
58 2700 15:42:18 BATE 592128339736957000
162 2700 15:42:18 XLON 606202090185837000
46 2700 15:42:18 TRQX 606202090185837000
186 2700 15:42:18 BATE 606202090185837000
103 2700 15:42:18 BATE 606202090185837000
82 2700 15:42:36 BATE 592128339736964000
80 2700 15:42:36 CHIX 592128339736964000
103 2700 15:42:36 CHIX 592128339736964000
242 2700 15:42:36 CHIX 592128339736964000
103 2700 15:42:36 AQXE 592128339736964000
57 2700 15:42:36 TRQX 606202090185844000
103 2700 15:42:36 CHIX 606202090185844000
103 2700 15:42:36 CHIX 606202090185844000
65 2700 15:42:36 TRQX 606202090185844000
140 2700 15:42:36 TRQX 606202090185844000
100 2700 15:42:36 TRQX 606202090185844000
109 2700 15:42:36 TRQX 606202090185844000
120 2700 15:42:36 XLON 606202090185844000
21 2700 15:42:36 AQXE 592128339736964000
39 2700 15:43:59 XLON 606202090185880000
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103 2700 15:45:39 BATE 592128339737040000
103 2700 15:45:39 BATE 606202090185917000
215 2700 15:45:39 XLON 592128339737040000
113 2700 15:45:39 XLON 606202090185917000
214 2700 15:45:39 XLON 606202090185917000
11 2700 15:45:41 CHIX 592128339737041000
110 2700 15:49:01 XLON 592128339737123000
246 2700 15:57:19 XLON 606202090186185000
120 2700 15:57:19 XLON 606202090186185000
92 2700 15:57:19 CHIX 592128339737320000
56 2700 15:57:19 CHIX 592128339737320000
103 2700 15:57:19 CHIX 606202090186185000
47 2700 15:57:34 CHIX 592128339737326000
179 2700 15:57:34 CHIX 592128339737326000
366 2700 15:58:59 XLON 592128339737359000
233 2700 15:58:59 XLON 606202090186223000
189 2700 15:58:59 XLON 606202090186223000
124 2700 15:58:59 CHIX 592128339737359000
189 2700 15:58:59 CHIX 606202090186223000
103 2700 15:59:17 XLON 592128339737368000
53 2700 15:59:17 XLON 592128339737368000
103 2700 15:59:39 BATE 606202090186239000
368 2700 15:59:39 BATE 606202090186239000
87 2700 16:00:39 XLON 592128339737404000
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8 2700 16:01:20 AQXE 592128339737425000
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1 2700 16:01:36 AQXE 592128339737432000
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344 2700 16:01:51 CHIX 606202090186299000
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143 2700 16:01:51 BATE 606202090186299000
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182 2700 16:01:51 XLON 606202090186299000
302 2700 16:01:51 XLON 592128339737438000
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107 2700 16:03:34 BATE 606202090186343000
103 2700 16:03:34 CHIX 606202090186343000
11 2700 16:03:34 XLON 606202090186343000
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103 2700 16:03:34 CHIX 606202090186343000
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108 2700 16:09:55 BATE 606202090186520000
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103 2699 16:13:59 BATE 592128339737792000
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263 2699 16:16:21 CHIX 606202090186712000
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380 2699 16:16:21 BATE 606202090186712000
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166 2699 16:17:03 CHIX 592128339737886000
294 2698 16:17:03 CHIX 592128339737886000
103 2699 16:17:03 TRQX 606202090186730000
103 2698 16:17:03 TRQX 606202090186730000
36 2699 16:17:03 AQXE 606202090186730000
103 2699 16:17:03 BATE 606202090186730000
107 2698 16:17:03 BATE 606202090186730000
24 2699 16:17:03 XLON 606202090186730000
103 2698 16:17:04 AQXE 592128339737886000
171 2698 16:17:04 XLON 592128339737886000
170 2698 16:17:04 XLON 592128339737886000
58 2698 16:17:04 XLON 592128339737886000
103 2698 16:17:04 BATE 592128339737886000
222 2698 16:17:19 XLON 606202090186739000
103 2698 16:18:32 CHIX 606202090186775000
22 2698 16:19:17 BATE 592128339737958000
112 2698 16:20:39 CHIX 606202090186846000
111 2698 16:21:04 XLON 606202090186859000
113 2698 16:21:23 XLON 592128339738030000
57 2698 16:21:44 XLON 592128339738044000
153 2698 16:21:44 XLON 592128339738044000
139 2698 16:22:22 BATE 606202090186907000
145 2698 16:23:41 CHIX 592128339738112000
206 2698 16:23:41 CHIX 592128339738112000
191 2698 16:23:41 XLON 606202090186950000
184 2698 16:23:41 BATE 592128339738112000
103 2698 16:23:41 TRQX 606202090186950000
1 2698 16:23:41 BATE 606202090186950000
123 2698 16:23:41 BATE 606202090186950000
103 2698 16:23:45 CHIX 606202090186952000
274 2698 16:23:59 XLON 592128339738122000
87 2698 16:24:02 XLON 592128339738125000
83 2698 16:24:02 XLON 592128339738125000
83 2698 16:24:16 XLON 592128339738133000
103 2698 16:24:16 CHIX 606202090186970000
205 2698 16:24:17 XLON 592128339738134000
95 2698 16:24:17 XLON 592128339738134000
103 2698 16:24:17 CHIX 606202090186970000
55 2699 16:26:53 BATE 606202090187068000
106 2699 16:26:53 BATE 606202090187068000
17 2699 16:26:53 BATE 606202090187068000
21 2699 16:26:53 BATE 606202090187068000
178 2699 16:26:56 BATE 592128339738238000
15 2699 16:26:56 BATE 592128339738238000
103 2699 16:26:56 CHIX 592128339738238000
278 2699 16:26:58 XLON 592128339738240000
82 2698 16:27:43 XLON 592128339738263000
119 2698 16:27:43 XLON 592128339738263000
103 2698 16:27:43 CHIX 606202090187095000
108 2698 16:28:10 XLON 606202090187107000
35 2698 16:28:10 XLON 606202090187107000
30 2697 16:28:46 AQXE 592128339738294000
28 2697 16:29:19 XLON 606202090187141000
24 2698 16:29:26 CHIX 592128339738314000
34 2698 16:29:26 CHIX 592128339738314000
36 2698 16:29:26 CHIX 592128339738314000
100 2698 16:29:26 CHIX 592128339738314000
48 2698 16:29:26 TRQX 606202090187144000
11 2698 16:29:26 TRQX 606202090187144000
55 2698 16:29:26 BATE 606202090187144000
18 2698 16:29:26 BATE 606202090187144000
15 2698 16:29:26 CHIX 606202090187144000
88 2698 16:29:26 CHIX 606202090187144000
105 2699 16:29:27 XLON 606202090187144000
119 2699 16:29:27 XLON 606202090187144000
69 2698 16:29:31 BATE 606202090187146000
41 2699 16:29:33 XLON 592128339738317000
113 2699 16:29:33 XLON 592128339738317000
2 2698 16:29:40 BATE 606202090187151000
167 2699 16:29:52 XLON 606202090187164000
64 2699 16:29:52 XLON 606202090187164000
138 2699 16:29:52 XLON 592128339738334000
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Paul Lister (Company Secretary)
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