REG - Assoc.British Foods - Transaction in Own Shares
26/09/2024 18:00
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RNS Number : 8902F Associated British Foods PLC 26 September 2024
26 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 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: 26 September 2024
Number of shares repurchased: 99,918
Average price paid per share: GBp 2300.5675
Highest price paid per share: GBp 2310.0000
Lowest price paid per share: GBp 2293.0000
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: 26 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 13,457 2,309.00 2,295.00 2,300.65
CBOE BXE 21,713 2,309.00 2,293.00 2,300.20
CBOE CXE 21,284 2,309.00 2,293.00 2,300.54
London Stock Exchange 32,630 2,310.00 2,293.00 2,300.84
Turquoise 10,834 2,306.00 2,293.00 2,300.43
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
157 2308 08:05:39 XLON 606251635283628000
152 2308 08:06:04 XLON 592177884843060000
187 2307 08:06:05 XLON 592177884843061000
120 2307 08:06:05 CHIX 606251635283640000
385 2306 08:06:05 CHIX 592177884843061000
188 2306 08:06:05 XLON 592177884843061000
120 2306 08:06:05 XLON 606251635283640000
120 2307 08:06:05 CHIX 592177884843061000
265 2307 08:06:05 XLON 606251635283640000
265 2307 08:06:05 XLON 592177884843061000
120 2307 08:06:05 CHIX 606251635283640000
120 2307 08:06:05 XLON 592177884843061000
150 2307 08:06:05 CHIX 606251635283640000
173 2306 08:06:06 XLON 606251635283640000
10 2308 08:13:34 AQXE 592177884843328000
193 2310 08:21:22 XLON 592177884843568000
17 2310 08:21:55 XLON 606251635284127000
114 2310 08:21:55 XLON 606251635284127000
125 2310 08:22:50 XLON 606251635284150000
240 2309 08:22:51 CHIX 592177884843606000
143 2309 08:22:51 AQXE 606251635284150000
184 2309 08:22:51 AQXE 606251635284150000
160 2309 08:22:51 CHIX 606251635284150000
120 2309 08:22:51 BATE 606251635284150000
43 2309 08:22:51 XLON 592177884843606000
133 2308 08:24:46 AQXE 592177884843662000
120 2308 08:24:46 CHIX 592177884843662000
143 2308 08:24:46 XLON 606251635284203000
143 2308 08:24:46 XLON 606251635284203000
143 2308 08:24:46 XLON 606251635284203000
212 2308 08:24:46 XLON 606251635284203000
215 2308 08:24:46 CHIX 606251635284203000
211 2308 08:24:46 BATE 606251635284203000
176 2308 08:24:46 BATE 606251635284203000
142 2307 08:24:46 CHIX 592177884843662000
143 2307 08:24:46 BATE 606251635284203000
142 2305 08:24:51 BATE 592177884843665000
120 2303 08:30:06 BATE 592177884843826000
219 2303 08:30:06 CHIX 606251635284357000
144 2303 08:30:06 AQXE 606251635284357000
67 2303 08:30:06 CHIX 606251635284357000
120 2303 08:30:06 XLON 592177884843826000
139 2303 08:30:06 TRQX 606251635284357000
218 2302 08:30:42 CHIX 606251635284385000
123 2300 08:36:42 BATE 592177884844040000
40 2300 08:36:43 BATE 592177884844040000
125 2305 08:50:14 CHIX 606251635284908000
161 2304 08:50:31 BATE 592177884844420000
125 2304 08:50:31 XLON 606251635284916000
3 2304 08:52:02 TRQX 592177884844461000
55 2304 08:52:02 CHIX 606251635284954000
4 2304 08:52:02 CHIX 606251635284954000
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78 2304 08:53:35 AQXE 592177884844505000
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34 2304 08:56:18 AQXE 592177884844583000
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98 2304 08:57:02 AQXE 606251635285090000
110 2304 08:57:02 AQXE 606251635285090000
8 2303 08:57:53 AQXE 606251635285120000
73 2304 08:57:53 TRQX 592177884844639000
14 2304 08:57:53 TRQX 592177884844639000
13 2304 08:57:53 TRQX 592177884844639000
34 2304 08:57:53 TRQX 592177884844639000
120 2302 08:58:04 CHIX 592177884844645000
134 2302 08:58:04 TRQX 592177884844645000
125 2302 08:58:04 AQXE 606251635285126000
226 2302 08:58:04 CHIX 606251635285126000
120 2302 08:58:04 TRQX 606251635285126000
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125 2302 08:58:04 XLON 606251635285126000
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212 2302 08:58:04 XLON 606251635285126000
143 2302 08:58:04 XLON 592177884844645000
23 2301 08:59:06 CHIX 606251635285164000
159 2301 09:04:33 BATE 592177884844874000
240 2301 09:04:33 TRQX 592177884844874000
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235 2301 09:04:33 AQXE 606251635285340000
63 2301 09:04:33 CHIX 606251635285340000
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141 2301 09:04:33 BATE 606251635285340000
123 2301 09:04:33 AQXE 592177884844874000
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120 2301 09:04:33 BATE 606251635285340000
108 2300 09:04:44 BATE 592177884844880000
198 2300 09:07:33 CHIX 592177884844967000
33 2300 09:07:33 BATE 592177884844967000
141 2300 09:07:33 TRQX 592177884844967000
135 2300 09:07:33 XLON 592177884844967000
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240 2300 09:07:33 BATE 606251635285428000
132 2299 09:07:40 TRQX 592177884844971000
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242 2306 09:24:24 XLON 606251635285952000
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264 2305 09:27:13 XLON 606251635286051000
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165 2305 09:27:13 TRQX 606251635286051000
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75 2305 09:27:13 TRQX 592177884845627000
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86 2305 09:27:13 TRQX 592177884845627000
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123 2303 09:41:11 BATE 592177884846061000
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190 2303 09:41:11 TRQX 606251635286462000
134 2302 09:44:13 TRQX 592177884846155000
212 2302 09:44:13 XLON 592177884846155000
123 2302 09:44:13 BATE 592177884846155000
123 2302 09:44:13 BATE 606251635286550000
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156 2305 09:49:01 TRQX 606251635286689000
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120 2305 09:49:01 BATE 592177884846304000
184 2305 09:49:01 XLON 592177884846304000
120 2304 09:57:21 TRQX 592177884846561000
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200 2304 09:57:21 CHIX 606251635286932000
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7 2303 09:57:23 AQXE 592177884846562000
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129 2303 09:58:08 BATE 592177884846585000
144 2304 10:01:48 BATE 592177884846700000
144 2304 10:01:48 CHIX 606251635287063000
137 2303 10:10:03 BATE 606251635287298000
173 2302 10:11:10 BATE 592177884846985000
137 2302 10:11:10 CHIX 592177884846985000
137 2302 10:11:10 XLON 592177884846985000
137 2302 10:11:10 CHIX 606251635287330000
137 2302 10:11:10 CHIX 606251635287330000
137 2302 10:11:10 CHIX 606251635287330000
219 2301 10:13:57 CHIX 592177884847065000
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140 2301 10:13:57 CHIX 606251635287405000
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103 2300 10:14:13 BATE 592177884847074000
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150 2300 10:24:11 XLON 592177884847372000
133 2299 10:25:31 TRQX 592177884847410000
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135 2302 10:48:48 CHIX 592177884848082000
230 2302 10:48:48 BATE 606251635288360000
65 2302 10:49:26 XLON 592177884848099000
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120 2301 10:51:28 AQXE 606251635288425000
12 2301 10:51:28 CHIX 606251635288425000
138 2301 10:51:32 TRQX 592177884848153000
135 2301 10:51:32 CHIX 592177884848153000
187 2301 10:51:32 CHIX 592177884848153000
53 2301 10:51:32 CHIX 592177884848153000
308 2301 10:51:32 XLON 606251635288428000
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186 2301 10:51:32 BATE 592177884848153000
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135 2304 11:02:14 CHIX 592177884848444000
28 2303 11:02:30 TRQX 606251635288711000
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117 2303 11:02:39 BATE 592177884848459000
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135 2302 11:02:39 TRQX 606251635288716000
212 2302 11:02:39 BATE 592177884848460000
239 2302 11:02:39 CHIX 592177884848460000
135 2302 11:02:39 BATE 606251635288716000
140 2303 11:02:39 XLON 606251635288716000
339 2303 11:02:39 XLON 606251635288716000
6 2303 11:02:39 XLON 606251635288716000
1 2301 11:07:54 TRQX 592177884848618000
149 2301 11:07:54 TRQX 592177884848618000
67 2301 11:07:54 CHIX 592177884848618000
135 2301 11:07:54 BATE 592177884848618000
128 2301 11:07:54 CHIX 592177884848618000
57 2301 11:07:54 BATE 592177884848618000
71 2301 11:07:54 BATE 592177884848618000
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1 2301 11:07:54 CHIX 592177884848618000
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100 2301 16:29:52 CHIX 592177884860756000
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55 2301 16:29:52 BATE 606251635300333000
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86 2301 16:29:52 BATE 606251635300333000
21 2301 16:29:52 BATE 606251635300333000
1 2301 16:29:52 BATE 606251635300333000
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39 2301 16:29:52 CHIX 592177884860756000
120 2301 16:29:52 CHIX 606251635300333000
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