REG - Assoc.British Foods - Transaction in Own Shares
24/09/2024 18:15
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RNS Number : 5067F Associated British Foods PLC 24 September 2024
24 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 September
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 11 September 2024.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 24 September 2024
Number of shares repurchased: 75,000
Average price paid per share: GBp 2282.0589
Highest price paid per share: GBp 2296.0000
Lowest price paid per share: GBp 2269.0000
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: 24 September 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 11,552 2,276.00 2,235.00 2,260.71
CBOE BXE 18,769 2,276.00 2,235.00 2,263.21
CBOE CXE 27,674 2,275.00 2,235.00 2,261.82
London Stock Exchange 33,047 2,276.00 2,235.00 2,262.25
Turquoise 8,958 2,275.00 2,241.00 2,263.46
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
123 2288 08:04:44 XLON 592177177048983000
123 2288 08:04:44 XLON 606250927476958000
34 2296 08:08:07 AQXE 592177177049075000
40 2296 08:08:07 AQXE 592177177049075000
60 2296 08:08:07 AQXE 592177177049075000
123 2293 08:08:22 AQXE 592177177049083000
353 2293 08:08:22 BATE 592177177049083000
171 2293 08:08:30 CHIX 606250927477054000
75 2293 08:08:30 CHIX 606250927477054000
246 2293 08:11:17 XLON 592177177049165000
123 2293 08:11:17 CHIX 592177177049165000
152 2293 08:11:17 XLON 606250927477127000
197 2293 08:11:17 AQXE 606250927477127000
192 2293 08:11:17 BATE 606250927477127000
123 2292 08:12:33 CHIX 606250927477155000
32 2292 08:12:33 CHIX 606250927477155000
112 2292 08:12:34 BATE 592177177049196000
134 2292 08:12:34 TRQX 592177177049196000
11 2292 08:12:34 BATE 592177177049196000
112 2292 08:12:34 CHIX 606250927477156000
14 2291 08:12:34 BATE 592177177049196000
125 2291 08:13:44 BATE 592177177049224000
86 2290 08:13:44 AQXE 592177177049224000
188 2290 08:13:44 CHIX 592177177049224000
123 2290 08:13:44 BATE 606250927477182000
48 2290 08:13:44 AQXE 592177177049224000
149 2289 08:19:30 XLON 606250927477311000
118 2291 08:23:29 CHIX 592177177049447000
13 2291 08:23:30 CHIX 592177177049448000
123 2291 08:23:30 BATE 592177177049448000
397 2291 08:23:30 CHIX 606250927477393000
131 2291 08:23:30 BATE 606250927477393000
7 2291 08:23:30 CHIX 592177177049448000
3 2291 08:23:30 CHIX 606250927477393000
120 2291 08:23:39 XLON 592177177049451000
3 2290 08:24:22 CHIX 592177177049471000
319 2290 08:24:22 CHIX 592177177049471000
131 2289 08:24:51 BATE 592177177049483000
186 2289 08:24:51 BATE 606250927477426000
63 2289 08:24:51 XLON 606250927477426000
224 2285 08:31:12 CHIX 592177177049618000
2 2285 08:31:12 CHIX 592177177049618000
141 2285 08:31:12 BATE 592177177049618000
169 2284 08:33:31 CHIX 592177177049678000
129 2284 08:33:31 CHIX 592177177049678000
123 2284 08:33:31 BATE 606250927477608000
123 2284 08:33:31 TRQX 606250927477608000
158 2284 08:33:31 XLON 592177177049678000
52 2282 08:33:39 BATE 592177177049682000
91 2282 08:33:39 BATE 592177177049682000
117 2282 08:46:34 XLON 606250927477905000
18 2282 08:46:46 XLON 606250927477909000
35 2281 08:47:12 TRQX 606250927477917000
135 2281 08:49:05 BATE 606250927477957000
100 2281 08:49:33 TRQX 606250927477967000
200 2281 08:49:33 XLON 606250927477967000
123 2280 08:49:33 BATE 606250927477967000
17 2280 08:49:33 BATE 606250927477967000
40 2280 08:51:08 BATE 606250927477995000
15 2280 08:52:08 BATE 606250927478016000
227 2281 09:01:52 XLON 592177177050318000
35 2282 09:04:16 AQXE 606250927478265000
39 2282 09:04:16 AQXE 606250927478265000
64 2282 09:04:16 AQXE 606250927478265000
126 2281 09:06:28 XLON 592177177050430000
53 2281 09:07:15 XLON 592177177050444000
78 2281 09:07:15 XLON 592177177050444000
134 2281 09:08:19 XLON 592177177050468000
18 2281 09:10:08 XLON 606250927478385000
93 2281 09:11:48 XLON 606250927478420000
20 2281 09:12:12 XLON 606250927478428000
152 2281 09:12:13 CHIX 592177177050553000
133 2281 09:12:33 XLON 592177177050561000
123 2281 09:13:29 XLON 592177177050580000
9 2281 09:13:29 AQXE 606250927478454000
212 2280 09:14:10 CHIX 592177177050593000
123 2280 09:14:10 CHIX 592177177050593000
144 2280 09:14:10 BATE 592177177050593000
178 2280 09:14:10 XLON 592177177050593000
138 2280 09:14:10 AQXE 606250927478467000
114 2280 09:14:10 BATE 606250927478467000
125 2280 09:14:10 TRQX 606250927478467000
33 2279 09:14:11 BATE 592177177050594000
113 2279 09:16:41 BATE 592177177050653000
127 2279 09:16:41 TRQX 592177177050653000
195 2279 09:16:41 CHIX 592177177050653000
135 2279 09:16:41 CHIX 606250927478523000
68 2279 09:16:41 CHIX 606250927478523000
127 2279 09:16:41 TRQX 606250927478523000
186 2279 09:16:41 AQXE 606250927478523000
59 2279 09:16:41 CHIX 606250927478523000
127 2279 09:16:41 BATE 606250927478523000
141 2278 09:16:47 TRQX 592177177050656000
189 2281 09:30:10 XLON 592177177050977000
163 2281 09:31:41 BATE 592177177051015000
124 2281 09:31:41 CHIX 606250927478863000
124 2280 09:32:37 BATE 592177177051038000
130 2279 09:35:33 BATE 592177177051106000
124 2279 09:35:33 TRQX 606250927478948000
235 2278 09:38:04 CHIX 592177177051163000
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183 2278 09:38:04 BATE 592177177051163000
179 2278 09:38:04 TRQX 606250927479002000
127 2277 09:39:36 TRQX 592177177051196000
140 2277 09:39:36 CHIX 592177177051196000
168 2277 09:39:36 TRQX 606250927479032000
246 2277 09:39:36 BATE 606250927479032000
73 2277 09:39:36 XLON 592177177051196000
50 2277 09:39:36 XLON 592177177051196000
25 2275 09:48:35 TRQX 592177177051426000
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140 2275 09:48:35 BATE 606250927479249000
115 2278 10:01:47 XLON 606250927479541000
100 2279 10:06:28 CHIX 606250927479645000
39 2279 10:06:28 CHIX 606250927479645000
89 2278 10:06:28 CHIX 606250927479645000
194 2278 10:06:28 CHIX 606250927479645000
123 2278 10:06:28 BATE 592177177051847000
8 2278 10:06:28 XLON 606250927479645000
14 2278 10:06:56 CHIX 606250927479657000
119 2278 10:06:56 XLON 606250927479657000
57 2280 10:12:02 TRQX 592177177051969000
68 2280 10:12:02 TRQX 592177177051969000
139 2277 10:14:06 XLON 592177177052022000
204 2277 10:14:07 BATE 592177177052022000
123 2277 10:14:07 CHIX 606250927479809000
142 2277 10:14:07 TRQX 606250927479809000
139 2277 10:14:07 CHIX 606250927479809000
139 2277 10:14:07 CHIX 606250927479809000
141 2277 10:14:07 XLON 606250927479809000
125 2277 10:14:07 CHIX 606250927479809000
139 2277 10:14:07 AQXE 592177177052022000
32 2276 10:14:09 BATE 592177177052023000
125 2276 10:16:10 TRQX 592177177052073000
112 2276 10:16:10 BATE 592177177052073000
155 2276 10:16:10 XLON 592177177052073000
125 2276 10:16:10 CHIX 606250927479857000
91 2275 10:20:27 CHIX 592177177052187000
50 2275 10:20:27 CHIX 592177177052187000
151 2275 10:20:27 BATE 606250927479963000
14 2275 10:20:27 CHIX 606250927479963000
109 2275 10:20:27 XLON 592177177052187000
3 2275 10:21:08 XLON 592177177052204000
11 2275 10:22:08 XLON 592177177052229000
6 2275 10:23:20 BATE 606250927480030000
149 2275 10:24:08 CHIX 606250927480046000
130 2274 10:25:32 BATE 592177177052311000
150 2274 10:25:32 CHIX 606250927480080000
137 2274 10:25:32 CHIX 606250927480080000
126 2274 10:25:32 CHIX 606250927480080000
130 2274 10:25:32 XLON 592177177052311000
54 2273 10:28:49 BATE 606250927480151000
83 2273 10:29:01 BATE 606250927480155000
138 2273 10:29:01 CHIX 606250927480155000
33 2276 10:46:32 AQXE 606250927480522000
105 2276 10:46:32 AQXE 606250927480522000
127 2276 10:47:42 AQXE 606250927480551000
37 2276 10:48:42 AQXE 606250927480572000
102 2276 10:48:42 AQXE 606250927480572000
98 2276 10:50:24 AQXE 606250927480608000
43 2276 10:50:24 AQXE 606250927480608000
13 2274 10:52:08 XLON 606250927480644000
165 2276 10:56:26 AQXE 592177177053010000
209 2276 10:57:03 XLON 606250927480749000
134 2276 10:58:33 XLON 592177177053057000
64 2278 11:00:28 AQXE 606250927480825000
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141 2278 11:00:28 AQXE 606250927480825000
59 2278 11:01:01 AQXE 592177177053120000
33 2278 11:01:01 AQXE 592177177053120000
37 2278 11:01:01 AQXE 592177177053120000
37 2278 11:01:01 AQXE 592177177053120000
30 2278 11:01:01 AQXE 592177177053120000
19 2278 11:03:02 AQXE 606250927480881000
64 2278 11:03:02 AQXE 606250927480881000
58 2278 11:03:02 AQXE 606250927480881000
34 2278 11:04:56 AQXE 592177177053213000
98 2278 11:04:56 AQXE 592177177053213000
150 2277 11:06:18 CHIX 606250927480957000
146 2276 11:06:29 CHIX 592177177053252000
125 2275 11:06:59 BATE 592177177053267000
28 2275 11:06:59 CHIX 606250927480974000
95 2275 11:06:59 CHIX 606250927480974000
123 2275 11:06:59 XLON 606250927480974000
322 2274 11:10:08 CHIX 592177177053344000
228 2274 11:10:08 CHIX 592177177053344000
123 2274 11:10:08 BATE 606250927481046000
196 2274 11:10:08 XLON 606250927481046000
166 2274 11:10:08 XLON 592177177053344000
313 2274 11:10:08 XLON 592177177053344000
123 2274 11:10:08 CHIX 606250927481046000
73 2281 11:31:45 CHIX 606250927481527000
52 2281 11:31:45 CHIX 606250927481527000
5 2281 11:31:45 CHIX 606250927481527000
160 2281 11:34:22 XLON 606250927481580000
123 2280 11:36:21 BATE 592177177053961000
254 2280 11:36:21 CHIX 606250927481622000
104 2280 11:36:21 CHIX 606250927481622000
83 2280 11:36:22 XLON 592177177053962000
50 2280 11:36:22 XLON 592177177053962000
130 2279 11:39:28 TRQX 592177177054027000
130 2279 11:39:28 BATE 592177177054027000
231 2279 11:39:28 CHIX 592177177054027000
38 2279 11:39:28 XLON 606250927481683000
152 2279 11:39:28 XLON 606250927481683000
147 2279 11:39:28 XLON 606250927481683000
162 2279 11:39:28 BATE 606250927481683000
207 2279 11:39:28 CHIX 606250927481683000
124 2280 11:53:56 XLON 606250927481961000
16 2280 11:53:56 XLON 606250927481961000
140 2279 11:56:56 TRQX 592177177054397000
152 2279 11:56:56 BATE 592177177054397000
140 2279 11:56:56 AQXE 606250927482027000
140 2279 11:56:56 CHIX 606250927482027000
227 2279 11:56:56 BATE 606250927482027000
28 2278 11:58:08 XLON 606250927482053000
285 2278 11:59:46 XLON 606250927482086000
140 2278 11:59:46 TRQX 606250927482086000
138 2278 11:59:46 BATE 592177177054461000
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137 2278 11:59:46 BATE 606250927482086000
140 2278 11:59:46 CHIX 606250927482086000
138 2278 11:59:46 CHIX 606250927482086000
130 2277 11:59:52 BATE 592177177054463000
136 2277 11:59:52 TRQX 606250927482089000
123 2275 12:15:05 CHIX 592177177054837000
158 2274 12:15:34 TRQX 592177177054848000
123 2274 12:15:34 BATE 592177177054848000
123 2274 12:15:34 CHIX 592177177054848000
60 2274 12:15:34 CHIX 606250927482447000
63 2274 12:15:34 CHIX 606250927482447000
34 2275 12:32:04 AQXE 592177177055192000
74 2275 12:32:04 AQXE 592177177055192000
22 2275 12:32:04 AQXE 592177177055192000
176 2274 12:35:16 CHIX 592177177055261000
137 2276 12:37:16 CHIX 592177177055298000
22 2276 12:39:50 AQXE 606250927482914000
38 2276 12:39:50 AQXE 606250927482914000
75 2276 12:39:50 AQXE 606250927482914000
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37 2276 12:42:15 AQXE 592177177055415000
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119 2277 12:43:18 BATE 592177177055443000
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130 2277 12:45:18 BATE 592177177055491000
296 2276 12:45:45 CHIX 592177177055502000
246 2276 12:45:45 XLON 606250927483056000
123 2276 12:45:45 AQXE 606250927483056000
103 2276 12:45:45 AQXE 606250927483056000
90 2276 12:45:45 TRQX 592177177055502000
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48 2275 12:50:15 BATE 592177177055618000
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133 2274 12:51:05 TRQX 606250927483192000
130 2276 13:08:09 XLON 592177177056172000
130 2276 13:08:09 XLON 592177177056172000
51 2276 13:08:09 XLON 592177177056172000
130 2276 13:08:09 XLON 592177177056172000
215 2276 13:08:09 XLON 606250927483684000
286 2276 13:08:09 XLON 592177177056172000
123 2276 13:08:09 CHIX 606250927483684000
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123 2276 13:08:11 CHIX 592177177056173000
156 2276 13:08:11 AQXE 606250927483684000
107 2276 13:08:11 XLON 592177177056173000
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103 2276 13:08:11 BATE 606250927483684000
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150 2275 13:12:11 CHIX 606250927483778000
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130 2274 13:12:45 BATE 592177177056288000
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130 2274 13:12:45 CHIX 592177177056288000
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175 2274 13:12:45 CHIX 606250927483791000
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215 2270 13:30:29 CHIX 606250927484253000
62 2270 13:30:29 CHIX 606250927484253000
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49 2280 14:22:53 CHIX 606250927485718000
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24 2280 14:23:52 CHIX 592177177058370000
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1 2278 14:28:37 BATE 592177177058527000
249 2278 14:28:37 BATE 592177177058527000
133 2278 14:28:37 XLON 592177177058527000
123 2278 14:28:37 CHIX 606250927485892000
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112 2277 14:30:10 BATE 592177177058589000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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