REG - Assoc.British Foods - Transaction in Own Shares
04/10/2024 17:45
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RNS Number : 0701H Associated British Foods PLC 04 October 2024
04 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 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: 04 October 2024
Number of shares repurchased: 88,753
Average price paid per share: GBp 2310.1621
Highest price paid per share: GBp 2320.0000
Lowest price paid per share: GBp 2294.0000
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: 04 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 6,062 2,319.00 2,296.00 2,311.05
CBOE BXE 18,202 2,320.00 2,294.00 2,309.57
CBOE CXE 25,109 2,320.00 2,294.00 2,310.52
London Stock Exchange 29,310 2,320.00 2,296.00 2,310.28
Turquoise 10,070 2,319.00 2,294.00 2,309.46
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
99 2309 08:08:57 XLON 592180715996905000
22 2309 08:08:57 XLON 592180715996905000
169 2309 08:08:57 XLON 592180715996905000
121 2309 08:08:57 XLON 592180715996905000
225 2309 08:08:57 XLON 592180715996905000
139 2309 08:08:57 XLON 592180715996905000
121 2309 08:08:57 XLON 592180715996905000
558 2309 08:08:57 XLON 606254466444619000
159 2308 08:09:04 XLON 592180715996908000
338 2308 08:09:04 XLON 592180715996908000
121 2308 08:09:04 XLON 606254466444622000
343 2308 08:09:04 CHIX 606254466444622000
126 2314 08:21:58 XLON 592180715997217000
123 2315 08:23:19 CHIX 592180715997256000
156 2318 08:24:27 XLON 606254466444976000
460 2317 08:25:35 XLON 592180715997311000
58 2317 08:25:35 XLON 592180715997311000
116 2317 08:25:35 XLON 592180715997311000
123 2317 08:25:35 BATE 606254466445000000
37 2317 08:25:35 BATE 606254466445000000
37 2317 08:25:35 BATE 606254466445000000
121 2317 08:25:37 CHIX 592180715997312000
68 2317 08:25:37 XLON 592180715997312000
171 2317 08:25:37 XLON 592180715997312000
251 2317 08:25:37 XLON 606254466445001000
121 2317 08:25:37 BATE 592180715997312000
645 2316 08:25:38 XLON 606254466445001000
141 2316 08:25:38 CHIX 592180715997312000
41 2316 08:25:38 CHIX 592180715997312000
121 2316 08:25:38 XLON 606254466445001000
121 2310 08:31:51 BATE 592180715997462000
121 2310 08:31:51 TRQX 606254466445144000
158 2310 08:31:51 BATE 606254466445144000
330 2310 08:31:51 XLON 606254466445144000
22 2310 08:31:51 XLON 592180715997462000
197 2309 08:31:58 CHIX 606254466445145000
36 2308 08:32:28 BATE 592180715997476000
94 2308 08:32:28 BATE 592180715997476000
188 2309 08:40:12 CHIX 606254466445314000
121 2314 08:52:09 CHIX 592180715997901000
173 2314 08:52:09 XLON 606254466445559000
188 2314 08:52:09 XLON 606254466445559000
242 2315 08:55:42 TRQX 592180715997983000
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143 2313 08:56:46 CHIX 592180715998009000
140 2313 08:56:46 BATE 606254466445660000
121 2312 09:00:20 XLON 592180715998089000
121 2312 09:00:20 TRQX 592180715998089000
121 2312 09:00:20 TRQX 592180715998089000
134 2312 09:00:20 XLON 592180715998089000
132 2312 09:00:20 CHIX 606254466445736000
250 2312 09:00:20 BATE 606254466445736000
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132 2312 09:00:20 CHIX 606254466445736000
5 2311 09:00:28 CHIX 606254466445739000
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188 2310 09:04:23 CHIX 606254466445822000
117 2308 09:07:08 XLON 606254466445882000
121 2308 09:07:08 CHIX 606254466445882000
121 2308 09:07:08 BATE 592180715998243000
130 2308 09:07:08 XLON 606254466445882000
37 2308 09:07:08 XLON 606254466445882000
91 2308 09:07:08 XLON 592180715998244000
177 2307 09:07:10 BATE 592180715998244000
140 2307 09:07:10 XLON 606254466445882000
231 2304 09:26:28 BATE 592180715998694000
140 2304 09:26:28 BATE 592180715998694000
70 2304 09:26:28 TRQX 592180715998694000
70 2304 09:26:28 TRQX 592180715998694000
140 2304 09:26:28 CHIX 606254466446306000
67 2304 09:26:28 CHIX 606254466446306000
140 2304 09:26:28 XLON 606254466446306000
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91 2302 09:46:03 CHIX 606254466446758000
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128 2302 09:46:03 CHIX 606254466446758000
137 2302 09:46:03 CHIX 606254466446758000
242 2302 09:46:03 BATE 592180715999173000
303 2302 09:46:03 XLON 592180715999173000
137 2301 09:46:15 CHIX 592180715999179000
74 2301 09:46:15 CHIX 606254466446763000
135 2301 09:46:31 BATE 592180715999185000
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182 2301 09:46:31 XLON 606254466446770000
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162 2298 09:54:11 BATE 592180715999376000
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345 2298 09:54:11 XLON 592180715999376000
144 2298 09:54:11 CHIX 606254466446948000
135 2297 09:54:12 BATE 606254466446948000
275 2294 10:05:52 BATE 592180715999653000
50 2294 10:05:52 CHIX 606254466447209000
121 2294 10:06:25 TRQX 592180715999665000
177 2294 10:06:25 CHIX 592180715999665000
192 2294 10:06:25 CHIX 606254466447220000
95 2297 10:13:05 CHIX 592180715999811000
27 2297 10:13:05 CHIX 592180715999811000
218 2297 10:13:05 CHIX 606254466447357000
78 2297 10:13:05 XLON 592180715999811000
164 2297 10:13:05 XLON 592180715999811000
174 2297 10:13:05 XLON 592180715999811000
185 2297 10:14:24 XLON 606254466447385000
135 2299 10:20:33 TRQX 592180715999982000
150 2299 10:20:33 CHIX 592180715999982000
68 2299 10:20:33 CHIX 592180715999982000
121 2299 10:20:33 BATE 606254466447520000
123 2299 10:25:12 XLON 592180716000093000
1 2299 10:25:12 TRQX 606254466447624000
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67 2302 10:34:03 XLON 592180716000289000
60 2302 10:34:09 XLON 606254466447814000
133 2302 10:36:34 XLON 606254466447870000
135 2302 10:37:35 XLON 592180716000378000
9 2302 10:39:47 XLON 592180716000426000
123 2302 10:39:47 XLON 592180716000426000
133 2302 10:40:25 XLON 592180716000442000
145 2302 10:41:03 XLON 592180716000457000
136 2302 10:42:15 XLON 592180716000485000
133 2301 10:42:29 XLON 592180716000491000
363 2301 10:42:29 XLON 592180716000491000
139 2301 10:42:29 XLON 592180716000491000
135 2301 10:42:29 CHIX 592180716000491000
380 2301 10:42:29 CHIX 606254466448002000
134 2301 10:42:29 XLON 592180716000491000
121 2301 10:42:29 AQXE 606254466448002000
133 2305 11:00:20 BATE 592180716000914000
148 2305 11:00:20 BATE 606254466448401000
205 2305 11:01:31 XLON 606254466448426000
23 2305 11:02:29 XLON 592180716000965000
120 2305 11:02:30 XLON 592180716000965000
124 2305 11:03:32 AQXE 592180716000990000
121 2304 11:04:52 CHIX 592180716001018000
193 2304 11:04:52 CHIX 592180716001018000
146 2304 11:04:52 XLON 592180716001018000
392 2304 11:04:52 XLON 606254466448499000
121 2304 11:04:52 BATE 592180716001018000
76 2305 11:04:53 AQXE 606254466448500000
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363 2306 11:28:53 CHIX 592180716001598000
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258 2306 11:28:53 AQXE 592180716001598000
121 2306 11:28:53 XLON 592180716001598000
42 2306 11:28:53 AQXE 606254466449045000
138 2306 11:28:53 AQXE 606254466449045000
123 2305 11:32:39 XLON 592180716001679000
355 2305 11:32:39 XLON 592180716001679000
144 2305 11:32:39 CHIX 606254466449120000
274 2305 11:32:39 XLON 606254466449120000
144 2305 11:32:39 XLON 606254466449120000
145 2305 11:40:39 BATE 592180716001840000
165 2305 11:40:39 BATE 606254466449271000
173 2304 11:41:43 CHIX 592180716001862000
121 2304 11:41:43 CHIX 606254466449292000
47 2304 11:41:43 CHIX 606254466449292000
93 2304 11:41:43 CHIX 606254466449292000
137 2304 11:41:44 BATE 592180716001862000
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145 2303 11:41:49 CHIX 592180716001863000
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15 2303 11:49:36 CHIX 592180716002017000
129 2301 11:51:03 TRQX 606254466449469000
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242 2298 12:00:01 CHIX 606254466449655000
267 2298 12:00:01 BATE 592180716002249000
140 2298 12:00:01 BATE 606254466449655000
121 2298 12:00:01 TRQX 592180716002249000
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77 2298 12:00:01 CHIX 606254466449655000
90 2298 12:00:20 CHIX 606254466449665000
139 2297 12:01:05 CHIX 592180716002276000
71 2297 12:01:05 BATE 606254466449680000
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62 2297 12:01:05 XLON 592180716002276000
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