REG - Assoc.British Foods - Transaction in Own Shares
27/09/2024 18:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240927:nRSa1076Ga&default-theme=true
RNS Number : 1076G Associated British Foods PLC 27 September 2024
27 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 27 September 2024
Number of shares repurchased: 21,853
Average price paid per share: GBp 2318.0531
Highest price paid per share: GBp 2320.0000
Lowest price paid per share: GBp 2310.0000
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: 27 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 3,359 2,320.00 2,310.00 2,318.65
CBOE BXE 3,423 2,320.00 2,311.00 2,318.24
CBOE CXE 5,738 2,320.00 2,310.00 2,317.62
London Stock Exchange 7,273 2,320.00 2,311.00 2,317.75
Turquoise 2,060 2,320.00 2,310.00 2,319.05
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
124 2311 08:06:02 XLON 606251989181161000
139 2311 08:06:55 XLON 606251989181183000
139 2313 08:08:17 CHIX 606251989181216000
242 2311 08:08:18 XLON 592178238736774000
135 2311 08:08:18 CHIX 606251989181216000
121 2310 08:08:18 TRQX 592178238736774000
408 2310 08:08:18 CHIX 606251989181216000
242 2311 08:08:18 XLON 606251989181216000
169 2311 08:08:18 BATE 592178238736774000
121 2311 08:08:18 CHIX 606251989181216000
110 2311 08:08:18 XLON 592178238736774000
80 2311 08:08:18 AQXE 606251989181216000
40 2311 08:08:18 AQXE 606251989181216000
32 2311 08:08:18 AQXE 606251989181216000
14 2310 08:08:18 AQXE 592178238736774000
17 2310 08:08:18 AQXE 592178238736775000
130 2310 08:08:30 AQXE 592178238736780000
1 2317 08:18:53 CHIX 592178238737043000
196 2317 08:18:53 CHIX 592178238737043000
136 2317 08:18:53 BATE 592178238737043000
121 2317 08:18:53 XLON 606251989181488000
35 2319 08:25:26 XLON 606251989181652000
92 2319 08:25:26 XLON 606251989181652000
49 2319 08:27:03 XLON 592178238737229000
65 2319 08:27:03 XLON 592178238737229000
16 2319 08:27:03 XLON 592178238737229000
57 2319 08:28:30 XLON 592178238737263000
139 2319 08:28:30 XLON 592178238737263000
48 2319 08:28:30 XLON 592178238737263000
220 2317 08:28:30 XLON 592178238737263000
181 2317 08:28:30 CHIX 592178238737263000
185 2317 08:28:30 CHIX 592178238737263000
127 2317 08:28:30 BATE 592178238737263000
121 2317 08:28:30 XLON 606251989181727000
226 2317 08:28:30 XLON 606251989181727000
121 2317 08:28:30 BATE 606251989181727000
121 2317 08:28:30 CHIX 592178238737263000
121 2317 08:28:30 XLON 606251989181727000
214 2316 08:28:31 BATE 592178238737263000
127 2316 08:28:31 XLON 592178238737263000
81 2316 08:28:31 BATE 606251989181728000
46 2316 08:28:31 BATE 606251989181728000
121 2316 08:28:31 CHIX 606251989181728000
127 2316 08:28:31 XLON 606251989181728000
135 2314 08:46:17 BATE 592178238737676000
138 2314 08:46:17 CHIX 606251989182168000
135 2314 08:46:17 XLON 592178238737676000
7 2318 08:52:54 XLON 606251989182332000
143 2318 08:52:54 XLON 606251989182332000
121 2316 08:54:02 BATE 592178238737860000
58 2316 08:54:02 CHIX 606251989182356000
63 2316 08:54:02 CHIX 606251989182356000
168 2316 08:54:02 XLON 606251989182356000
154 2318 08:59:01 XLON 592178238737981000
23 2316 08:59:39 XLON 606251989182494000
133 2316 08:59:39 XLON 606251989182494000
26 2316 08:59:39 XLON 606251989182494000
127 2316 08:59:39 BATE 606251989182494000
214 2316 08:59:39 CHIX 606251989182494000
130 2316 09:03:02 XLON 592178238738086000
81 2316 09:03:44 CHIX 592178238738101000
137 2316 09:03:45 CHIX 592178238738102000
72 2318 09:09:53 TRQX 592178238738241000
56 2318 09:09:53 TRQX 592178238738241000
16 2318 09:11:55 TRQX 606251989182796000
72 2318 09:11:55 TRQX 606251989182796000
17 2318 09:11:55 TRQX 606251989182796000
75 2318 09:11:55 TRQX 606251989182796000
62 2318 09:11:55 TRQX 606251989182796000
99 2317 09:13:19 XLON 592178238738320000
43 2317 09:13:19 XLON 592178238738320000
74 2317 09:15:02 AQXE 592178238738362000
57 2317 09:15:02 AQXE 592178238738362000
17 2317 09:15:59 XLON 592178238738383000
19 2317 09:15:59 XLON 592178238738383000
70 2317 09:15:59 AQXE 606251989182895000
37 2317 09:15:59 AQXE 606251989182895000
38 2317 09:17:57 AQXE 592178238738438000
48 2317 09:17:57 AQXE 592178238738438000
32 2317 09:17:57 AQXE 592178238738438000
8 2317 09:17:57 AQXE 592178238738438000
37 2317 09:18:14 AQXE 592178238738445000
8 2317 09:18:14 AQXE 592178238738445000
36 2317 09:18:14 AQXE 592178238738445000
65 2317 09:18:14 AQXE 592178238738445000
12 2317 09:21:05 XLON 606251989183030000
65 2317 09:21:05 XLON 606251989183030000
15 2317 09:21:05 XLON 606251989183030000
20 2317 09:21:05 XLON 606251989183030000
174 2319 09:23:55 CHIX 592178238738586000
121 2319 09:23:55 CHIX 606251989183102000
121 2319 09:23:55 BATE 592178238738586000
166 2319 09:23:55 CHIX 606251989183102000
41 2319 09:23:55 CHIX 606251989183102000
80 2319 09:23:55 CHIX 606251989183102000
14 2319 09:24:08 AQXE 592178238738591000
139 2320 09:30:21 BATE 592178238738739000
137 2320 12:20:01 TRQX 592178238742732000
121 2320 12:20:01 TRQX 592178238742732000
540 2320 12:20:01 XLON 592178238742732000
137 2320 12:20:01 XLON 592178238742732000
363 2320 12:20:01 TRQX 606251989187377000
186 2320 12:20:01 XLON 606251989187377000
140 2320 12:20:01 BATE 592178238742732000
242 2320 12:20:01 AQXE 592178238742732000
224 2320 12:20:01 BATE 592178238742732000
132 2320 12:20:01 BATE 592178238742732000
121 2320 12:20:01 BATE 592178238742732000
137 2320 12:20:01 AQXE 606251989187377000
139 2320 12:20:01 BATE 606251989187377000
250 2320 12:20:01 CHIX 606251989187377000
363 2320 12:20:01 AQXE 606251989187377000
242 2320 12:20:01 CHIX 606251989187377000
242 2320 12:20:01 CHIX 606251989187377000
382 2320 12:20:01 CHIX 606251989187377000
44 2320 15:18:35 AQXE 606251989192595000
118 2320 15:19:09 XLON 592178238747867000
95 2320 15:19:24 XLON 592178238747879000
11 2320 15:19:54 XLON 592178238747900000
18 2320 15:19:54 XLON 592178238747900000
58 2320 15:19:54 XLON 606251989192650000
82 2320 15:21:26 XLON 606251989192710000
121 2320 15:21:26 TRQX 592178238747960000
242 2320 15:21:26 TRQX 592178238747960000
147 2320 15:21:26 BATE 592178238747960000
155 2320 15:21:26 AQXE 592178238747960000
161 2320 15:21:26 BATE 592178238747960000
165 2320 15:21:26 CHIX 592178238747960000
242 2320 15:21:26 BATE 592178238747960000
349 2320 15:21:26 CHIX 592178238747960000
259 2320 15:21:26 CHIX 592178238747960000
135 2320 15:21:26 BATE 592178238747960000
208 2320 15:21:26 CHIX 592178238747960000
218 2320 15:21:26 CHIX 592178238747960000
38 2320 15:21:26 XLON 606251989192711000
311 2320 15:21:26 XLON 606251989192711000
288 2320 15:21:26 XLON 606251989192711000
121 2320 15:21:26 TRQX 606251989192711000
284 2320 15:21:26 AQXE 606251989192711000
136 2320 15:21:26 TRQX 606251989192711000
121 2320 15:21:26 BATE 606251989192711000
64 2320 15:21:26 TRQX 606251989192711000
363 2320 15:21:26 AQXE 606251989192711000
121 2320 15:21:26 TRQX 606251989192711000
121 2320 15:21:26 BATE 606251989192711000
136 2320 15:21:26 BATE 606251989192711000
363 2320 15:21:26 CHIX 606251989192711000
113 2320 15:21:26 TRQX 592178238747960000
355 2320 15:21:26 XLON 592178238747960000
128 2320 15:21:26 XLON 606251989192711000
168 2320 15:21:26 XLON 606251989192711000
67 2320 15:21:26 XLON 606251989192711000
260 2320 15:21:26 XLON 592178238747960000
168 2320 15:21:26 XLON 592178238747960000
38 2320 15:21:26 AQXE 606251989192711000
285 2320 15:21:26 AQXE 606251989192711000
123 2320 15:21:26 AQXE 606251989192711000
30 2320 15:21:26 TRQX 592178238747960000
98 2320 15:21:26 XLON 606251989192711000
4 2320 15:21:26 CHIX 592178238747960000
5 2320 15:21:26 CHIX 592178238747960000
20 2320 15:21:26 CHIX 592178238747960000
38 2320 15:21:26 AQXE 606251989192711000
110 2320 15:21:26 AQXE 606251989192711000
143 2319 15:21:29 XLON 606251989192712000
40 2320 15:21:30 AQXE 606251989192713000
33 2320 15:21:30 AQXE 606251989192713000
209 2320 15:21:30 AQXE 606251989192713000
58 2320 15:21:30 AQXE 606251989192713000
95 2319 15:21:30 XLON 606251989192713000
91 2319 15:21:31 XLON 606251989192713000
188 2319 15:21:47 XLON 606251989192722000
67 2319 15:21:47 BATE 592178238747971000
150 2319 15:22:19 CHIX 606251989192742000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFERALIDFISRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement