REG - Assoc.British Foods - Transaction in Own Shares
02/10/2024 18:00
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RNS Number : 7243G Associated British Foods PLC 02 October 2024
02 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 02 October 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: 02 October 2024
Number of shares repurchased: 124,172
Average price paid per share: GBp 2299.1183
Highest price paid per share: GBp 2326.0000
Lowest price paid per share: GBp 2286.0000
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: 02 October 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 9,096 2,326.00 2,286.00 2,297.36
CBOE BXE 26,458 2,326.00 2,286.00 2,298.93
CBOE CXE 33,816 2,326.00 2,286.00 2,299.88
London Stock Exchange 41,473 2,326.00 2,286.00 2,299.46
Turquoise 13,329 2,326.00 2,286.00 2,298.30
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
175 2326 08:05:16 TRQX 592180008207470000
351 2326 08:05:16 XLON 592180008207470000
131 2326 08:05:16 XLON 592180008207470000
179 2326 08:05:16 BATE 592180008207470000
118 2326 08:05:16 CHIX 606253758662486000
118 2326 08:05:16 CHIX 606253758662486000
195 2326 08:05:16 CHIX 606253758662486000
159 2326 08:05:16 BATE 606253758662486000
118 2326 08:05:16 AQXE 592180008207470000
254 2326 08:05:17 XLON 592180008207470000
535 2326 08:05:17 XLON 606253758662487000
118 2326 08:05:17 BATE 592180008207470000
141 2326 08:05:17 AQXE 592180008207470000
118 2326 08:05:17 CHIX 606253758662487000
118 2319 08:09:53 CHIX 592180008207622000
118 2319 08:09:53 BATE 592180008207622000
118 2319 08:09:53 BATE 606253758662608000
122 2319 08:09:53 TRQX 606253758662608000
162 2319 08:09:53 CHIX 606253758662608000
118 2319 08:09:53 XLON 592180008207622000
223 2319 08:09:53 CHIX 606253758662608000
118 2317 08:12:02 CHIX 592180008207691000
163 2317 08:12:02 XLON 592180008207691000
118 2317 08:12:02 BATE 606253758662663000
130 2317 08:12:02 XLON 592180008207691000
118 2318 08:21:14 TRQX 592180008208002000
252 2318 08:21:14 CHIX 606253758662907000
326 2318 08:21:14 CHIX 606253758662907000
13 2317 08:22:52 BATE 606253758662947000
118 2317 08:22:52 TRQX 606253758662947000
118 2317 08:22:52 XLON 592180008208053000
338 2317 08:22:52 XLON 592180008208053000
121 2317 08:22:52 BATE 606253758662947000
59 2317 08:25:22 XLON 592180008208144000
128 2317 08:29:01 XLON 606253758663114000
195 2319 08:34:55 BATE 592180008208451000
188 2319 08:34:55 BATE 606253758663262000
286 2320 08:37:23 XLON 592180008208523000
118 2320 08:37:23 CHIX 606253758663319000
27 2320 08:37:23 BATE 606253758663319000
363 2321 08:40:36 CHIX 606253758663384000
121 2321 08:40:38 CHIX 592180008208609000
211 2321 08:40:38 CHIX 606253758663385000
84 2320 08:41:17 CHIX 592180008208626000
34 2320 08:41:17 CHIX 592180008208626000
36 2320 08:41:17 AQXE 606253758663398000
112 2320 08:41:17 AQXE 606253758663398000
35 2320 08:43:06 AQXE 592180008208675000
236 2320 08:43:06 CHIX 606253758663437000
12 2320 08:43:06 CHIX 592180008208675000
42 2320 08:43:06 BATE 606253758663437000
47 2320 08:43:06 BATE 606253758663437000
208 2319 08:43:31 XLON 606253758663445000
118 2320 08:45:24 CHIX 592180008208731000
120 2320 08:45:24 BATE 606253758663481000
122 2319 08:45:24 XLON 592180008208732000
118 2319 08:45:31 BATE 592180008208735000
180 2319 08:45:31 XLON 606253758663483000
421 2318 08:47:08 CHIX 592180008208774000
159 2318 08:47:08 CHIX 606253758663514000
196 2318 08:47:08 CHIX 606253758663514000
127 2318 08:47:08 XLON 592180008208774000
143 2318 08:47:08 XLON 592180008208774000
4 2318 08:47:08 CHIX 606253758663514000
114 2318 08:47:08 CHIX 606253758663514000
30 2318 08:47:35 XLON 592180008208784000
70 2318 08:47:35 XLON 592180008208784000
42 2321 08:56:35 XLON 606253758663689000
119 2321 08:56:35 XLON 606253758663689000
151 2321 08:58:00 XLON 606253758663719000
38 2321 08:58:00 XLON 606253758663719000
2 2321 08:58:00 XLON 592180008209038000
165 2321 08:58:39 XLON 606253758663732000
304 2320 08:59:57 XLON 606253758663757000
100 2320 08:59:57 TRQX 592180008209088000
100 2320 08:59:57 CHIX 592180008209088000
63 2320 08:59:57 CHIX 592180008209088000
56 2320 08:59:57 CHIX 592180008209088000
70 2320 08:59:57 BATE 606253758663757000
77 2320 08:59:57 BATE 606253758663757000
336 2320 09:00:00 XLON 592180008209089000
118 2320 09:00:00 CHIX 606253758663758000
16 2320 09:00:00 XLON 592180008209089000
98 2319 09:01:46 BATE 592180008209141000
139 2320 09:07:00 XLON 592180008209300000
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160 2319 09:09:29 XLON 592180008209376000
68 2319 09:09:29 BATE 592180008209376000
160 2319 09:09:29 XLON 592180008209376000
118 2319 09:09:29 TRQX 592180008209376000
160 2319 09:09:29 TRQX 592180008209376000
175 2319 09:09:29 XLON 606253758663985000
118 2319 09:09:29 CHIX 606253758663985000
118 2319 09:09:29 CHIX 606253758663985000
139 2319 09:09:29 CHIX 606253758663985000
118 2319 09:09:29 BATE 606253758663985000
131 2319 09:09:29 BATE 606253758663985000
118 2318 09:09:29 BATE 592180008209376000
370 2318 09:09:29 CHIX 592180008209376000
270 2318 09:09:29 XLON 592180008209376000
152 2318 09:09:29 BATE 592180008209376000
152 2318 09:09:29 XLON 592180008209376000
62 2318 09:09:29 CHIX 606253758663985000
56 2318 09:09:29 CHIX 606253758663985000
118 2318 09:09:29 TRQX 606253758663985000
118 2318 09:09:29 BATE 606253758663985000
118 2318 09:09:29 XLON 606253758663985000
118 2317 09:16:52 TRQX 592180008209585000
315 2317 09:16:52 XLON 606253758664152000
165 2317 09:16:52 XLON 592180008209585000
91 2317 09:16:52 XLON 592180008209585000
21 2318 09:30:12 CHIX 592180008209966000
71 2318 09:30:12 CHIX 592180008209966000
48 2318 09:30:12 CHIX 592180008209966000
137 2318 09:31:05 XLON 606253758664474000
94 2318 09:32:01 CHIX 606253758664494000
148 2318 09:32:01 CHIX 606253758664494000
6 2318 09:32:01 CHIX 606253758664494000
67 2321 09:33:55 AQXE 592180008210073000
6 2321 09:33:55 AQXE 606253758664539000
95 2321 09:34:17 AQXE 606253758664549000
136 2321 09:34:17 AQXE 606253758664549000
148 2320 09:34:19 BATE 592180008210086000
196 2320 09:34:19 BATE 592180008210086000
110 2320 09:34:19 CHIX 592180008210086000
56 2320 09:34:19 CHIX 592180008210086000
2 2319 09:34:19 CHIX 606253758664550000
42 2320 09:34:19 AQXE 592180008210086000
77 2320 09:34:19 BATE 606253758664550000
142 2320 09:34:19 XLON 606253758664550000
148 2320 09:34:19 XLON 606253758664550000
118 2320 09:34:19 CHIX 592180008210086000
90 2320 09:34:19 TRQX 592180008210086000
100 2320 09:34:19 CHIX 592180008210086000
77 2320 09:34:19 XLON 606253758664550000
170 2320 09:34:19 XLON 606253758664550000
234 2320 09:34:31 XLON 606253758664556000
154 2319 09:34:49 BATE 592180008210102000
116 2319 09:34:49 CHIX 606253758664563000
118 2318 09:34:49 CHIX 592180008210103000
280 2318 09:34:49 BATE 606253758664563000
118 2318 09:34:49 TRQX 606253758664563000
170 2318 09:34:49 XLON 606253758664563000
118 2318 09:34:56 XLON 606253758664567000
153 2318 09:37:48 CHIX 592180008210188000
118 2317 09:38:56 TRQX 592180008210227000
230 2317 09:38:56 BATE 606253758664661000
151 2315 09:47:59 CHIX 592180008210512000
14 2315 09:47:59 XLON 592180008210512000
104 2315 09:47:59 XLON 592180008210512000
118 2315 09:47:59 BATE 606253758664888000
118 2315 09:47:59 TRQX 606253758664888000
90 2315 09:47:59 TRQX 592180008210512000
229 2315 09:48:52 CHIX 592180008210541000
118 2315 09:48:52 XLON 606253758664911000
6 2315 09:48:57 CHIX 592180008210543000
66 2315 09:49:03 XLON 606253758664916000
118 2314 09:50:10 BATE 592180008210587000
118 2314 09:50:10 BATE 592180008210587000
118 2314 09:50:10 CHIX 592180008210587000
1 2314 09:50:10 XLON 606253758664948000
227 2314 09:50:10 XLON 606253758664948000
35 2314 09:50:10 TRQX 606253758664948000
123 2314 09:50:10 TRQX 606253758664948000
159 2314 09:50:10 CHIX 606253758664948000
158 2314 09:50:10 BATE 606253758664948000
10 2313 09:50:14 TRQX 606253758664949000
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115 2313 09:56:30 TRQX 606253758665089000
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113 2312 09:57:10 XLON 606253758665104000
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315 2312 09:57:20 XLON 592180008210788000
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228 2307 10:04:26 XLON 592180008211041000
118 2307 10:04:26 TRQX 592180008211041000
118 2307 10:04:26 CHIX 606253758665315000
91 2307 10:04:26 XLON 592180008211041000
100 2307 10:05:58 XLON 606253758665352000
91 2307 10:05:58 XLON 606253758665352000
212 2306 10:10:10 CHIX 592180008211219000
217 2306 10:10:10 CHIX 592180008211219000
281 2306 10:11:16 XLON 606253758665485000
208 2305 10:14:30 CHIX 592180008211346000
82 2305 10:14:30 CHIX 606253758665556000
152 2306 10:17:26 CHIX 592180008211428000
118 2306 10:17:26 BATE 606253758665621000
110 2305 10:17:40 BATE 592180008211435000
118 2305 10:17:40 BATE 606253758665627000
8 2305 10:17:40 BATE 592180008211436000
118 2305 10:17:40 BATE 606253758665627000
157 2305 10:18:19 AQXE 592180008211456000
152 2305 10:18:19 CHIX 592180008211456000
237 2305 10:18:19 TRQX 606253758665643000
36 2305 10:18:19 CHIX 606253758665643000
35 2304 10:19:00 CHIX 592180008211476000
152 2304 10:19:00 CHIX 606253758665659000
117 2304 10:21:43 CHIX 592180008211556000
22 2304 10:21:43 CHIX 592180008211556000
179 2304 10:21:43 CHIX 592180008211556000
29 2304 10:22:22 CHIX 592180008211575000
51 2304 10:23:02 TRQX 592180008211594000
65 2304 10:23:02 TRQX 592180008211594000
118 2304 10:23:02 BATE 606253758665752000
2 2304 10:23:04 TRQX 592180008211595000
118 2304 10:23:04 TRQX 606253758665752000
340 2303 10:23:09 BATE 592180008211599000
224 2303 10:23:09 CHIX 606253758665756000
167 2307 10:32:19 CHIX 592180008211867000
118 2307 10:32:19 BATE 606253758665967000
170 2307 10:33:05 BATE 592180008211888000
90 2307 10:33:05 BATE 592180008211888000
140 2306 10:36:59 TRQX 592180008211995000
46 2306 10:36:59 BATE 606253758666068000
72 2306 10:36:59 BATE 606253758666068000
157 2305 10:37:00 TRQX 592180008211996000
125 2305 10:37:00 CHIX 592180008211996000
236 2305 10:37:00 BATE 606253758666069000
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118 2305 10:37:00 CHIX 606253758666069000
22 2305 10:37:06 AQXE 606253758666072000
62 2305 10:37:08 XLON 592180008212002000
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172 2306 10:47:23 AQXE 606253758666316000
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271 2304 10:49:34 CHIX 592180008212365000
118 2303 11:00:03 CHIX 606253758666589000
246 2303 11:00:03 CHIX 606253758666589000
488 2302.5 11:00:03 XLON 606253758666589000
118 2303 11:00:03 BATE 592180008212656000
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236 2298 11:20:16 BATE 606253758667045000
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44 2298 11:20:16 XLON 606253758667045000
136 2298 11:20:16 CHIX 592180008213235000
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59 2297 11:23:16 CHIX 592180008213311000
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118 2297 11:23:16 TRQX 592180008213311000
124 2297 11:23:16 CHIX 592180008213311000
118 2297 11:23:16 BATE 592180008213311000
118 2297 11:23:16 BATE 592180008213311000
129 2297 11:23:16 XLON 606253758667104000
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141 2297 11:23:16 CHIX 606253758667104000
141 2297 11:23:16 CHIX 606253758667104000
3 2297 11:23:16 AQXE 606253758667104000
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179 2299 11:41:17 CHIX 606253758667482000
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236 2298 12:51:22 BATE 606253758669000000
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55 2300 13:13:01 XLON 592180008216382000
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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 POSFLFSRIVLFIISRecent news on Associated British Foods
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