REG - Assoc.British Foods - Transaction in Own Shares
20/05/2024 18:00
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RNS Number : 1757P Associated British Foods PLC 20 May 2024
20 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 20 May 2024
Number of shares repurchased: 100,000
Average price paid per share: GBp 2,728.4844
Highest price paid per share: GBp 2,740.0000
Lowest price paid per share: GBp 2,717.0000
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: 20 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 14,800 2,737.00 2,720.00 2,726.98
CBOE BXE 13,472 2,740.00 2,720.00 2,728.46
CBOE CXE 22,505 2,739.00 2,717.00 2,728.38
London Stock Exchange 40,515 2,740.00 2,719.00 2,728.88
Turquoise 8,708 2,739.00 2,717.00 2,729.52
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
101 2739 08:06:27 XLON 592132232521329000
101 2739 08:06:27 XLON 606205982955618000
101 2739 08:06:27 XLON 606205982955618000
105 2738 08:06:28 CHIX 592132232521330000
115 2738 08:06:36 XLON 592132232521332000
196 2738 08:07:03 XLON 592132232521337000
101 2736 08:07:04 BATE 592132232521338000
199 2736 08:07:04 CHIX 606205982955626000
3 2736 08:07:04 CHIX 606205982955626000
145 2736 08:07:04 XLON 606205982955626000
101 2735 08:07:04 AQXE 606205982955626000
202 2735 08:07:04 XLON 592132232521338000
101 2735 08:07:04 CHIX 592132232521338000
105 2735 08:07:04 BATE 606205982955626000
249 2735 08:07:04 XLON 592132232521338000
101 2735 08:07:04 CHIX 606205982955626000
101 2734 08:07:30 BATE 592132232521344000
95 2734 08:07:30 BATE 592132232521344000
90 2734 08:07:30 CHIX 592132232521344000
11 2734 08:07:30 CHIX 592132232521344000
101 2734 08:07:30 BATE 606205982955632000
101 2734 08:07:30 CHIX 606205982955632000
101 2734 08:07:30 CHIX 606205982955632000
112 2734 08:10:06 XLON 592132232521389000
112 2734 08:10:06 AQXE 592132232521389000
112 2734 08:10:06 CHIX 592132232521389000
201 2734 08:10:06 CHIX 592132232521389000
101 2734 08:10:06 TRQX 592132232521389000
141 2740 08:12:59 XLON 606205982955726000
148 2740 08:12:59 XLON 606205982955726000
32 2740 08:12:59 XLON 592132232521440000
191 2740 08:12:59 XLON 606205982955726000
107 2738 08:13:17 TRQX 592132232521446000
115 2738 08:13:17 TRQX 592132232521446000
222 2738 08:13:17 TRQX 606205982955732000
222 2737 08:13:21 TRQX 592132232521448000
107 2738 08:22:16 XLON 606205982955885000
91 2738 08:24:02 XLON 606205982955909000
24 2738 08:24:02 XLON 606205982955909000
220 2738 08:25:27 CHIX 606205982955928000
101 2736 08:26:45 TRQX 592132232521671000
113 2736 08:26:45 CHIX 592132232521671000
113 2736 08:26:45 TRQX 592132232521671000
101 2736 08:26:45 XLON 606205982955948000
113 2736 08:26:45 XLON 606205982955948000
113 2736 08:26:45 CHIX 606205982955948000
101 2736 08:26:45 CHIX 606205982955948000
140 2736 08:26:45 CHIX 606205982955948000
119 2736 08:29:46 AQXE 606205982955998000
130 2736 08:32:04 AQXE 592132232521759000
93 2736 08:32:04 CHIX 606205982956034000
114 2736 08:33:43 XLON 606205982956061000
7 2736 08:34:27 XLON 606205982956073000
113 2736 08:34:36 XLON 606205982956076000
124 2736 08:34:50 XLON 592132232521806000
101 2736 08:35:17 XLON 592132232521813000
108 2736 08:35:17 CHIX 606205982956086000
24 2736 08:35:17 CHIX 606205982956086000
151 2736 08:40:02 CHIX 592132232521880000
101 2736 08:40:02 XLON 606205982956152000
42 2736 08:41:58 CHIX 592132232521910000
65 2736 08:42:00 CHIX 592132232521911000
9 2736 08:42:00 XLON 592132232521911000
92 2736 08:42:00 XLON 592132232521911000
8 2736 08:42:00 CHIX 592132232521911000
125 2736 08:42:00 AQXE 606205982956182000
67 2736 08:42:00 XLON 606205982956182000
34 2736 08:42:00 XLON 606205982956182000
202 2740 08:44:07 XLON 606205982956211000
101 2739 08:44:08 XLON 592132232521942000
254 2739 08:44:08 CHIX 606205982956211000
58 2739 08:44:08 CHIX 606205982956211000
100 2739 08:44:08 TRQX 606205982956211000
101 2739 08:44:10 CHIX 592132232521942000
97 2739 08:44:10 XLON 606205982956212000
175 2739 08:44:10 XLON 606205982956212000
101 2739 08:44:10 CHIX 592132232521942000
101 2739 08:44:10 BATE 606205982956212000
100 2739 08:44:10 TRQX 592132232521942000
80 2739 08:44:10 CHIX 606205982956212000
120 2740 08:54:15 XLON 592132232522087000
160 2740 08:54:15 XLON 606205982956354000
14 2740 08:54:15 XLON 606205982956354000
184 2740 08:54:16 XLON 592132232522088000
222 2740 08:55:38 XLON 592132232522106000
160 2739 08:55:38 XLON 592132232522106000
43 2739 08:55:38 XLON 606205982956371000
64 2740 08:56:01 BATE 592132232522111000
49 2740 08:56:01 BATE 606205982956377000
64 2740 08:57:08 BATE 592132232522130000
55 2740 08:57:08 BATE 592132232522130000
189 2738 09:00:14 BATE 592132232522175000
132 2738 09:00:14 BATE 592132232522175000
119 2738 09:00:14 XLON 606205982956438000
169 2738 09:00:14 XLON 606205982956438000
27 2738 09:00:14 TRQX 606205982956438000
144 2738 09:00:14 TRQX 606205982956438000
120 2738 09:00:14 BATE 592132232522175000
202 2738 09:00:14 XLON 606205982956439000
101 2738 09:00:14 CHIX 606205982956439000
107 2738 09:00:14 CHIX 606205982956439000
82 2738 09:00:14 CHIX 606205982956439000
101 2738 09:00:14 XLON 592132232522175000
87 2738 09:00:15 XLON 606205982956439000
134 2737 09:01:43 BATE 592132232522202000
77 2737 09:01:43 BATE 592132232522202000
101 2737 09:01:43 XLON 592132232522202000
170 2737 09:01:43 BATE 592132232522202000
115 2737 09:01:43 XLON 592132232522202000
101 2737 09:01:43 TRQX 606205982956465000
97 2737 09:01:43 AQXE 606205982956465000
101 2737 09:01:43 CHIX 606205982956465000
163 2737 09:01:43 CHIX 606205982956465000
111 2737 09:01:43 AQXE 606205982956465000
89 2734 09:10:10 AQXE 606205982956603000
116 2734 09:15:32 TRQX 592132232522467000
91 2734 09:15:32 AQXE 606205982956722000
151 2734 09:15:32 BATE 606205982956722000
235 2733 09:15:48 CHIX 606205982956727000
55 2733 09:15:48 CHIX 606205982956727000
62 2733 09:16:12 AQXE 592132232522479000
54 2733 09:16:12 AQXE 592132232522479000
116 2733 09:16:12 AQXE 606205982956734000
101 2733 09:16:21 BATE 592132232522482000
116 2733 09:16:21 BATE 592132232522482000
133 2733 09:16:21 TRQX 606205982956736000
101 2733 09:17:55 XLON 592132232522510000
87 2733 09:17:55 CHIX 606205982956764000
71 2733 09:17:55 CHIX 606205982956764000
9 2732 09:19:21 AQXE 592132232522545000
101 2732 09:19:21 BATE 606205982956798000
101 2732 09:19:21 BATE 606205982956798000
198 2732 09:21:24 AQXE 592132232522584000
163 2732 09:21:24 CHIX 592132232522584000
116 2732 09:21:24 TRQX 592132232522584000
42 2732 09:21:24 AQXE 592132232522584000
121 2731 09:21:27 BATE 606205982956837000
64 2730 09:21:48 AQXE 592132232522591000
107 2730 09:21:48 AQXE 592132232522591000
12 2730 09:21:48 CHIX 592132232522591000
105 2730 09:21:48 CHIX 592132232522591000
117 2730 09:21:48 CHIX 606205982956842000
121 2729 09:35:17 BATE 606205982957074000
85 2729 09:35:17 BATE 606205982957074000
101 2729 09:35:17 CHIX 592132232522829000
101 2729 09:35:17 CHIX 592132232522829000
36 2729 09:35:17 BATE 606205982957074000
71 2729 09:35:17 XLON 606205982957074000
50 2729 09:35:17 XLON 606205982957074000
26 2729 09:35:29 TRQX 592132232522833000
21 2729 09:36:44 TRQX 592132232522856000
54 2729 09:39:30 TRQX 592132232522904000
180 2728 09:46:01 XLON 592132232523035000
226 2728 09:46:01 XLON 592132232523035000
141 2728 09:46:01 XLON 606205982957274000
101 2728 09:46:01 XLON 606205982957274000
161 2730 09:51:43 AQXE 606205982957385000
31 2730 09:52:03 BATE 592132232523155000
64 2730 09:52:03 AQXE 606205982957390000
65 2730 09:52:03 AQXE 606205982957390000
101 2728 09:52:14 CHIX 592132232523159000
132 2728 09:52:14 CHIX 592132232523159000
101 2728 09:52:14 CHIX 592132232523159000
114 2728 09:52:14 AQXE 606205982957393000
119 2728 09:52:14 AQXE 606205982957393000
186 2728 09:52:14 CHIX 606205982957393000
32 2728 09:52:50 AQXE 606205982957403000
158 2728 09:55:12 BATE 592132232523209000
147 2728 09:55:12 BATE 592132232523209000
55 2728 09:55:12 BATE 592132232523209000
113 2728 09:55:12 BATE 592132232523209000
101 2728 09:55:12 TRQX 606205982957441000
108 2729 10:04:30 XLON 606205982957617000
119 2729 10:05:04 XLON 592132232523398000
65 2729 10:05:04 XLON 592132232523398000
64 2730 10:06:49 TRQX 606205982957653000
58 2730 10:06:49 TRQX 606205982957653000
88 2730 10:06:49 TRQX 606205982957653000
142 2730 10:08:35 XLON 592132232523454000
152 2730 10:15:21 CHIX 592132232523578000
121 2730 10:15:21 AQXE 606205982957801000
144 2730 10:15:21 XLON 592132232523578000
143 2730 10:15:21 TRQX 592132232523578000
119 2730 10:15:23 XLON 606205982957802000
115 2730 10:15:45 BATE 592132232523585000
128 2730 10:16:02 BATE 606205982957812000
117 2730 10:16:59 AQXE 592132232523606000
101 2730 10:18:44 XLON 592132232523639000
109 2730 10:18:44 CHIX 606205982957860000
116 2730 10:19:34 BATE 592132232523656000
29 2730 10:20:36 BATE 592132232523674000
90 2730 10:20:36 BATE 592132232523674000
116 2730 10:22:27 BATE 606205982957925000
26 2730 10:24:02 XLON 592132232523734000
30 2730 10:24:02 XLON 592132232523734000
130 2730 10:24:02 BATE 606205982957951000
72 2730 10:24:02 BATE 606205982957951000
113 2730 10:24:50 BATE 592132232523748000
22 2730 10:26:29 XLON 606205982957993000
15 2730 10:26:30 XLON 606205982957993000
62 2730 10:27:06 XLON 606205982958004000
13 2730 10:27:12 XLON 606205982958006000
223 2730 10:29:01 XLON 592132232523821000
101 2730 10:29:01 CHIX 606205982958035000
88 2730 10:29:43 XLON 606205982958047000
24 2730 10:29:43 XLON 606205982958047000
201 2729 10:30:31 AQXE 606205982958063000
101 2729 10:30:31 CHIX 592132232523849000
121 2729 10:30:31 XLON 592132232523849000
26 2729 10:30:31 CHIX 592132232523849000
75 2729 10:30:31 CHIX 592132232523849000
181 2729 10:30:31 XLON 592132232523849000
142 2729 10:30:31 CHIX 592132232523849000
22 2729 10:30:31 BATE 606205982958063000
45 2729 10:30:31 BATE 606205982958063000
102 2729 10:30:31 BATE 606205982958063000
202 2729 10:32:18 XLON 592132232523881000
165 2729 10:32:18 BATE 606205982958094000
38 2729 10:32:18 CHIX 606205982958094000
52 2729 10:32:24 CHIX 606205982958096000
101 2729 10:32:54 CHIX 592132232523890000
25 2729 10:32:54 CHIX 606205982958103000
28 2729 10:33:16 XLON 606205982958110000
28 2731 10:45:07 XLON 606205982958325000
63 2731 10:45:07 XLON 606205982958325000
121 2731 10:45:07 XLON 592132232524120000
15 2731 10:45:07 XLON 592132232524120000
7 2731 10:45:07 XLON 606205982958325000
8 2731 10:45:07 XLON 592132232524120000
23 2730 10:45:20 CHIX 592132232524124000
78 2730 10:45:20 CHIX 592132232524124000
111 2730 10:45:20 XLON 606205982958329000
67 2730 10:45:25 XLON 606205982958331000
65 2730 10:45:25 XLON 606205982958331000
26 2730 10:47:01 XLON 592132232524156000
202 2730 10:47:01 CHIX 606205982958360000
200 2728 10:50:12 CHIX 592132232524225000
18 2730 10:50:13 BATE 606205982958428000
56 2730 10:50:13 BATE 606205982958428000
63 2730 10:50:13 AQXE 592132232524226000
64 2730 10:50:13 AQXE 592132232524226000
24 2730 10:50:13 AQXE 592132232524226000
27 2731 10:54:15 BATE 592132232524308000
122 2731 10:54:15 XLON 606205982958507000
22 2731 10:54:15 XLON 606205982958507000
64 2731 10:54:15 TRQX 592132232524308000
45 2731 10:54:15 BATE 606205982958507000
2 2731 10:54:17 XLON 606205982958507000
101 2731 10:56:42 CHIX 592132232524354000
220 2731 10:56:42 XLON 606205982958551000
48 2731 10:56:50 XLON 592132232524356000
101 2731 10:56:50 CHIX 606205982958553000
113 2731 10:56:52 XLON 592132232524357000
122 2731 10:57:05 XLON 592132232524365000
51 2731 10:57:05 XLON 592132232524365000
17 2731 10:57:05 CHIX 606205982958562000
24 2731 10:58:40 BATE 592132232524395000
131 2731 10:58:40 XLON 606205982958591000
59 2731 10:58:40 XLON 606205982958591000
100 2730 10:59:30 AQXE 592132232524411000
11 2730 11:01:31 AQXE 592132232524457000
101 2730 11:01:31 BATE 606205982958652000
64 2731 11:01:35 TRQX 592132232524459000
87 2731 11:01:35 TRQX 592132232524459000
204 2731 11:03:59 TRQX 606205982958701000
192 2731 11:05:01 TRQX 592132232524526000
126 2730 11:06:12 XLON 592132232524545000
58 2730 11:06:12 XLON 592132232524545000
64 2731 11:07:05 TRQX 606205982958750000
52 2731 11:07:05 TRQX 592132232524559000
154 2731 11:08:05 TRQX 592132232524575000
12 2731 11:09:03 TRQX 606205982958784000
64 2731 11:09:03 TRQX 606205982958784000
40 2731 11:09:03 TRQX 592132232524593000
161 2731 11:11:02 TRQX 592132232524630000
29 2730 11:11:22 CHIX 592132232524636000
64 2731 11:12:06 TRQX 592132232524650000
54 2731 11:12:06 TRQX 606205982958838000
121 2731 11:14:22 TRQX 606205982958882000
210 2731 11:15:24 TRQX 606205982958899000
72 2730 11:15:40 CHIX 592132232524717000
58 2730 11:15:40 XLON 606205982958903000
121 2731 11:17:28 TRQX 606205982958932000
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118 2731 11:20:08 CHIX 592132232524796000
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16 2731 11:20:08 XLON 606205982958979000
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121 2729 11:25:35 XLON 592132232524884000
121 2729 11:25:35 BATE 592132232524884000
113 2729 11:25:35 BATE 592132232524884000
133 2729 11:25:35 TRQX 592132232524884000
101 2729 11:25:35 BATE 606205982959065000
102 2729 11:25:35 XLON 606205982959065000
111 2729 11:25:35 TRQX 606205982959065000
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71 2728 11:27:39 CHIX 592132232524918000
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108 2727 11:27:39 BATE 592132232524918000
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101 2727 11:41:54 BATE 592132232525150000
160 2727 11:41:54 CHIX 592132232525150000
45 2727 11:41:54 CHIX 592132232525150000
101 2727 11:41:54 BATE 606205982959321000
111 2727 11:41:54 BATE 592132232525150000
101 2727 11:41:54 CHIX 606205982959321000
113 2730 12:02:28 XLON 592132232525485000
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133 2732 12:16:35 CHIX 592132232525713000
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32 2732 12:16:38 CHIX 606205982959864000
176 2732 12:16:38 CHIX 606205982959864000
208 2732 12:16:39 CHIX 592132232525713000
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64 2732 12:42:02 AQXE 592132232526151000
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204 2732 12:46:41 BATE 592132232526223000
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15 2732 12:51:00 AQXE 606205982960427000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFSREDIIFISRecent news on Associated British Foods
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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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