REG - Assoc.British Foods - Transaction in Own Shares
01/07/2024 18:00
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RNS Number : 6872U Associated British Foods PLC 01 July 2024
01 July 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 01 July 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: 01 July 2024
Number of shares repurchased: 115,436
Average price paid per share: GBp 2,483.8862
Highest price paid per share: GBp 2,486.0000
Lowest price paid per share: GBp 2,477.0000
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: 01 July 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 11,456 2,486.00 2,477.00 2,483.60
CBOE BXE 17,963 2,486.00 2,477.00 2,483.32
CBOE CXE 29,445 2,486.00 2,477.00 2,483.70
London Stock Exchange 47,137 2,486.00 2,477.00 2,484.38
Turquoise 9,435 2,486.00 2,477.00 2,483.44
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
174 2486 08:54:42 BATE 592147096086431000
126 2486 08:55:17 CHIX 592147096086449000
123 2486 08:55:17 XLON 606220846529825000
297 2486 08:56:25 XLON 592147096086473000
175 2486 08:56:25 XLON 606220846529848000
203 2486 08:56:25 XLON 592147096086474000
112 2486 08:56:29 XLON 592147096086476000
133 2486 08:56:29 CHIX 606220846529850000
238 2486 08:56:34 XLON 606220846529852000
112 2486 08:56:34 CHIX 592147096086478000
112 2486 08:56:49 BATE 592147096086484000
157 2486 08:56:49 XLON 606220846529858000
141 2486 08:56:49 XLON 606220846529858000
269 2486 08:57:06 XLON 592147096086494000
112 2486 08:57:06 CHIX 606220846529867000
125 2486 08:57:21 XLON 592147096086501000
115 2486 08:57:21 BATE 606220846529875000
11 2486 08:59:30 XLON 592147096086547000
93 2486 08:59:30 CHIX 606220846529919000
150 2486 09:00:18 BATE 592147096086568000
126 2486 09:00:18 CHIX 606220846529939000
101 2486 09:00:18 XLON 592147096086568000
112 2486 09:00:18 XLON 606220846529939000
66 2486 09:04:12 CHIX 592147096086691000
112 2486 09:04:12 AQXE 592147096086691000
92 2486 09:04:12 CHIX 592147096086691000
151 2486 09:04:12 BATE 592147096086691000
219 2486 09:04:12 XLON 606220846530055000
112 2486 09:04:14 CHIX 606220846530057000
143 2486 09:04:50 BATE 592147096086709000
224 2486 09:04:50 XLON 606220846530073000
19 2486 09:04:50 CHIX 606220846530073000
104 2486 09:04:50 CHIX 606220846530073000
112 2486 09:15:57 XLON 592147096087010000
291 2485 09:15:57 XLON 592147096087010000
112 2485 09:15:57 BATE 606220846530357000
301 2485 09:15:57 BATE 606220846530357000
200 2485 09:15:57 XLON 606220846530357000
307 2485 09:15:57 CHIX 592147096087010000
112 2485 09:15:57 TRQX 592147096087010000
262 2485 09:15:57 XLON 606220846530357000
1 2486 09:16:02 AQXE 592147096087012000
4 2486 09:16:02 AQXE 592147096087012000
1 2486 09:16:02 AQXE 592147096087012000
45 2486 09:16:02 AQXE 606220846530359000
126 2486 09:16:09 AQXE 606220846530361000
336 2486 09:16:09 AQXE 606220846530361000
112 2486 09:19:46 AQXE 592147096087118000
254 2486 09:19:46 CHIX 592147096087118000
27 2486 09:19:46 CHIX 592147096087118000
285 2486 09:19:46 CHIX 592147096087118000
112 2486 09:19:46 AQXE 606220846530460000
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215 2486 09:19:46 CHIX 606220846530460000
74 2486 09:19:46 AQXE 606220846530460000
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145 2486 09:19:46 AQXE 606220846530460000
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22 2486 09:19:57 AQXE 592147096087121000
66 2486 09:20:39 AQXE 592147096087137000
114 2486 09:20:56 CHIX 592147096087144000
112 2486 09:20:56 XLON 606220846530485000
39 2486 09:20:56 AQXE 592147096087144000
48 2486 09:21:43 XLON 592147096087162000
157 2486 09:21:43 CHIX 606220846530501000
64 2486 09:21:55 XLON 592147096087167000
112 2486 09:23:03 XLON 606220846530534000
173 2486 09:23:03 CHIX 592147096087195000
150 2486 09:23:54 XLON 606220846530550000
80 2486 09:23:54 XLON 606220846530550000
112 2486 09:25:14 XLON 592147096087244000
120 2486 09:25:14 AQXE 606220846530580000
1 2486 09:26:27 CHIX 606220846530606000
72 2486 09:26:27 CHIX 606220846530606000
146 2486 09:26:27 CHIX 606220846530606000
84 2486 09:26:27 AQXE 592147096087272000
28 2486 09:26:27 XLON 606220846530606000
5 2486 09:27:31 XLON 606220846530630000
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224 2486 09:27:31 CHIX 592147096087297000
3 2486 09:29:06 XLON 592147096087327000
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80 2486 09:29:06 XLON 592147096087327000
41 2486 09:29:06 CHIX 592147096087327000
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1 2486 09:29:06 AQXE 606220846530659000
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25 2485 09:29:22 AQXE 606220846530665000
8 2486 09:30:22 XLON 592147096087354000
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117 2486 09:30:22 CHIX 606220846530685000
7 2486 09:30:22 CHIX 606220846530685000
1 2486 09:30:26 XLON 606220846530686000
92 2486 09:30:26 CHIX 592147096087356000
200 2486 09:30:27 XLON 592147096087356000
133 2486 09:32:09 XLON 592147096087402000
5 2486 09:32:09 XLON 592147096087402000
61 2486 09:32:09 CHIX 606220846530730000
51 2486 09:32:09 CHIX 606220846530730000
41 2486 09:32:09 BATE 592147096087402000
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30 2486 09:32:09 BATE 592147096087402000
112 2485 09:32:51 AQXE 592147096087419000
230 2485 09:32:51 CHIX 592147096087419000
121 2485 09:32:51 XLON 592147096087419000
128 2484 09:32:51 CHIX 592147096087419000
465 2484 09:32:51 CHIX 592147096087419000
112 2484 09:32:51 TRQX 592147096087419000
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87 2485 09:32:51 AQXE 606220846530747000
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30 2484 09:32:51 XLON 592147096087419000
64 2484 09:32:51 XLON 592147096087419000
149 2484 09:32:51 XLON 592147096087419000
160 2485 09:32:51 XLON 592147096087419000
35 2485 09:32:51 XLON 592147096087419000
133 2484 09:32:51 XLON 592147096087419000
27 2484 09:32:51 XLON 592147096087419000
149 2484 09:32:51 XLON 592147096087419000
58 2484 09:32:51 XLON 592147096087419000
221 2484 09:32:51 XLON 606220846530747000
330 2482 09:32:51 XLON 592147096087420000
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72 2482 09:32:51 AQXE 606220846530747000
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133 2482 09:32:51 XLON 592147096087420000
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100 2482 09:32:54 XLON 592147096087421000
219 2482 09:32:54 CHIX 606220846530748000
12 2482 09:34:59 XLON 592147096087476000
73 2482 09:34:59 XLON 606220846530801000
133 2482 09:34:59 XLON 606220846530801000
100 2482 09:34:59 XLON 606220846530801000
58 2482 09:34:59 AQXE 592147096087476000
175 2481 09:35:05 XLON 606220846530804000
16 2481 09:35:05 XLON 606220846530804000
49 2482 09:45:27 XLON 592147096087741000
58 2482 09:45:27 XLON 592147096087741000
34 2482 09:45:27 XLON 592147096087741000
145 2482 09:47:05 XLON 592147096087778000
7 2482 09:47:05 XLON 592147096087778000
112 2482 09:48:11 CHIX 592147096087803000
133 2482 09:48:11 XLON 592147096087803000
121 2482 09:48:11 XLON 606220846531110000
132 2482 09:49:06 XLON 592147096087828000
6 2482 09:49:06 XLON 592147096087828000
41 2482 09:49:06 BATE 606220846531134000
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82 2482 09:50:50 CHIX 592147096087865000
172 2482 09:50:50 CHIX 592147096087865000
179 2482 09:53:32 XLON 592147096087920000
112 2482 09:53:32 CHIX 606220846531221000
26 2482 09:54:56 XLON 592147096087951000
86 2482 09:54:56 XLON 592147096087951000
22 2482 09:54:56 CHIX 606220846531250000
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65 2483 09:58:13 XLON 606220846531314000
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17 2483 09:58:14 XLON 592147096088019000
228 2483 09:59:35 XLON 606220846531341000
100 2483 10:01:09 XLON 592147096088089000
50 2483 10:01:09 XLON 592147096088089000
104 2483 10:01:09 XLON 592147096088089000
112 2481 10:01:18 CHIX 592147096088093000
240 2481 10:01:18 BATE 606220846531384000
61 2481 10:01:41 AQXE 606220846531393000
51 2481 10:01:41 AQXE 606220846531393000
112 2481 10:01:41 XLON 606220846531393000
71 2482 10:01:44 TRQX 592147096088105000
1 2482 10:01:44 TRQX 592147096088105000
49 2482 10:01:44 TRQX 592147096088105000
221 2481 10:02:29 CHIX 592147096088123000
112 2481 10:02:36 CHIX 592147096088125000
87 2481 10:02:36 XLON 606220846531414000
179 2481 10:02:36 XLON 606220846531414000
14 2481 10:03:33 XLON 606220846531435000
127 2480 10:04:52 CHIX 592147096088181000
76 2480 10:04:52 TRQX 592147096088181000
24 2480 10:04:52 CHIX 592147096088181000
308 2480 10:04:52 CHIX 592147096088181000
36 2480 10:04:52 TRQX 592147096088181000
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124 2480 10:04:52 BATE 606220846531468000
86 2480 10:04:52 AQXE 606220846531468000
57 2480 10:04:52 BATE 606220846531468000
18 2480 10:04:52 AQXE 606220846531468000
64 2480 10:04:52 BATE 606220846531468000
112 2480 10:04:52 AQXE 606220846531468000
32 2480 10:04:52 BATE 606220846531468000
134 2480 10:04:52 BATE 606220846531468000
155 2480 10:04:52 XLON 592147096088181000
31 2485 10:13:58 CHIX 592147096088381000
187 2485 10:13:58 CHIX 592147096088381000
327 2485 10:13:58 BATE 592147096088381000
112 2485 10:13:58 TRQX 606220846531657000
202 2485 10:13:58 CHIX 606220846531657000
112 2485 10:13:58 XLON 592147096088381000
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199 2484 10:17:45 CHIX 592147096088479000
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120 2484 10:17:45 CHIX 606220846531750000
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78 2482 10:18:01 CHIX 606220846531757000
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276 2481 10:45:00 CHIX 606220846532301000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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