REG - Assoc.British Foods - Transaction in Own Shares
07/10/2024 18:00
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RNS Number : 2540H Associated British Foods PLC 07 October 2024
07 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 07 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: 07 October 2024
Number of shares repurchased: 80,000
Average price paid per share: GBp 2327.2797
Highest price paid per share: GBp 2334.0000
Lowest price paid per share: GBp 2311.0000
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: 07 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 7,266 2,334.00 2,317.00 2,328.85
CBOE BXE 13,490 2,334.00 2,311.00 2,326.65
CBOE CXE 22,300 2,334.00 2,311.00 2,326.64
London Stock Exchange 30,025 2,334.00 2,311.00 2,327.70
Turquoise 6,919 2,334.00 2,311.00 2,327.09
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
493 2325 08:05:21 XLON 592181777681843000
240 2325 08:05:21 XLON 606255528115311000
124 2324 08:07:14 BATE 606255528115363000
69 2325 08:10:48 CHIX 592181777681992000
61 2325 08:10:48 CHIX 592181777681992000
194 2325 08:12:21 XLON 606255528115486000
175 2324 08:12:55 CHIX 592181777682046000
65 2324 08:12:55 XLON 592181777682046000
65 2324 08:12:55 XLON 592181777682046000
78 2323 08:12:55 CHIX 592181777682046000
90 2323 08:12:55 CHIX 592181777682046000
120 2323 08:12:55 BATE 606255528115503000
350 2323 08:12:55 XLON 606255528115503000
102 2322 08:12:55 BATE 592181777682046000
214 2323 08:13:44 XLON 592181777682067000
120 2323 08:13:44 XLON 606255528115522000
213 2323 08:13:47 CHIX 592181777682068000
161 2323 08:13:48 CHIX 592181777682069000
22 2322 08:15:00 BATE 592181777682106000
32 2322 08:15:00 CHIX 606255528115558000
117 2322 08:15:00 CHIX 606255528115558000
69 2321 08:19:09 XLON 592181777682229000
69 2321 08:19:09 XLON 592181777682229000
129 2321 08:23:32 BATE 606255528115769000
124 2320 08:25:23 XLON 592181777682379000
37 2322 08:26:14 CHIX 592181777682400000
87 2322 08:26:14 CHIX 592181777682400000
124 2320 08:28:24 TRQX 592181777682451000
134 2320 08:28:24 XLON 592181777682451000
131 2320 08:28:24 CHIX 592181777682451000
184 2320 08:28:24 CHIX 606255528115879000
145 2320 08:28:24 BATE 606255528115879000
53 2320 08:28:24 CHIX 606255528115879000
21 2320 08:28:24 BATE 606255528115879000
124 2320 08:28:24 BATE 606255528115879000
222 2321 08:32:23 XLON 592181777682553000
219 2320 08:32:25 CHIX 606255528115976000
127 2320 08:35:07 CHIX 592181777682622000
120 2319 08:35:48 CHIX 592181777682639000
135 2319 08:35:48 CHIX 592181777682639000
134 2319 08:35:48 XLON 606255528116054000
120 2319 08:35:48 BATE 606255528116054000
129 2319 08:35:48 BATE 606255528116054000
162 2319 08:35:48 TRQX 606255528116054000
144 2319 08:35:48 CHIX 592181777682639000
3 2319 08:35:48 CHIX 592181777682639000
138 2318 08:37:16 CHIX 592181777682675000
131 2318 08:37:16 BATE 592181777682675000
130 2320 08:47:35 XLON 592181777682917000
60 2320 08:47:35 BATE 592181777682917000
60 2320 08:47:35 BATE 592181777682917000
155 2320 08:47:35 XLON 606255528116314000
120 2320 08:47:35 CHIX 606255528116314000
130 2320 08:47:35 CHIX 606255528116314000
45 2320 08:47:35 XLON 592181777682917000
143 2320 08:47:35 XLON 592181777682917000
22 2320 08:47:35 XLON 592181777682917000
157 2319 08:47:36 XLON 592181777682917000
141 2317 08:53:10 CHIX 592181777683050000
130 2317 08:53:10 BATE 606255528116438000
258 2317 08:53:10 BATE 606255528116438000
132 2316 08:53:47 CHIX 592181777683065000
92 2316 08:53:47 CHIX 592181777683065000
78 2316 08:53:47 BATE 606255528116453000
78 2316 08:53:47 BATE 606255528116453000
120 2313 09:05:36 BATE 592181777683349000
128 2313 09:05:36 TRQX 592181777683349000
224 2313 09:05:36 XLON 606255528116718000
120 2313 09:05:36 CHIX 606255528116718000
111 2313 09:05:36 XLON 592181777683349000
132 2313 09:07:06 XLON 592181777683381000
128 2312 09:12:32 TRQX 606255528116866000
136 2312 09:12:32 XLON 606255528116866000
128 2312 09:12:32 CHIX 592181777683506000
128 2312 09:12:32 BATE 592181777683506000
122 2312 09:12:32 BATE 592181777683506000
140 2312 09:12:32 CHIX 606255528116866000
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183 2311 09:19:20 CHIX 592181777683686000
114 2311 09:19:20 CHIX 606255528117034000
23 2311 09:19:20 CHIX 606255528117034000
102 2311 09:19:20 BATE 606255528117034000
136 2311 09:19:20 TRQX 606255528117034000
17 2311 09:19:20 BATE 606255528117034000
17 2311 09:19:21 XLON 592181777683686000
132 2320 09:33:21 XLON 592181777684003000
20 2321 09:34:36 XLON 592181777684026000
45 2321 09:35:04 XLON 592181777684034000
68 2321 09:35:04 XLON 592181777684034000
210 2320 09:35:49 CHIX 606255528117375000
120 2319 09:36:05 CHIX 592181777684056000
178 2319 09:36:05 XLON 592181777684056000
120 2319 09:36:05 BATE 606255528117381000
100 2319 09:36:14 XLON 592181777684060000
20 2319 09:36:14 XLON 592181777684060000
172 2319 09:36:14 CHIX 606255528117384000
120 2319 09:38:31 CHIX 592181777684108000
240 2319 09:38:31 XLON 592181777684108000
122 2319 09:38:31 XLON 592181777684108000
124 2319 09:38:31 BATE 606255528117429000
120 2319 09:38:31 BATE 606255528117429000
57 2319 09:38:31 TRQX 592181777684108000
38 2321 09:56:46 AQXE 592181777684512000
36 2321 09:56:46 AQXE 592181777684512000
66 2321 09:56:46 AQXE 592181777684512000
161 2321 09:57:26 XLON 606255528117821000
5 2321 09:57:26 XLON 606255528117821000
124 2322 09:59:29 XLON 592181777684566000
153 2322 10:00:00 XLON 592181777684576000
183 2321 10:00:14 XLON 592181777684583000
120 2321 10:00:14 XLON 592181777684583000
39 2321 10:00:14 CHIX 606255528117875000
165 2321 10:00:14 CHIX 606255528117875000
353 2321 10:00:14 XLON 592181777684583000
114 2321 10:00:14 CHIX 606255528117875000
6 2321 10:01:10 CHIX 606255528117910000
217 2321 10:01:10 CHIX 592181777684620000
120 2321 10:01:10 XLON 606255528117910000
401 2320 10:01:38 XLON 592181777684635000
70 2320 10:01:38 TRQX 606255528117924000
70 2320 10:01:38 TRQX 606255528117924000
175 2320 10:02:15 XLON 606255528117941000
140 2319 10:02:25 XLON 592181777684657000
80 2320 10:10:50 CHIX 592181777684872000
44 2320 10:10:50 CHIX 592181777684872000
124 2320 10:12:07 TRQX 606255528118181000
175 2321 10:16:35 CHIX 606255528118281000
133 2321 10:16:35 BATE 606255528118282000
133 2320 10:19:33 CHIX 606255528118338000
122 2321 10:24:39 CHIX 606255528118443000
125 2320 10:29:40 XLON 592181777685309000
167 2320 10:29:40 CHIX 592181777685309000
128 2325 10:34:01 XLON 592181777685422000
126 2326 10:34:07 XLON 606255528118663000
181 2327 10:35:23 XLON 592181777685458000
137 2327 10:37:25 AQXE 606255528118743000
12 2328 10:46:39 XLON 606255528118923000
159 2328 10:46:47 XLON 592181777685705000
126 2328 10:46:47 XLON 606255528118926000
138 2328 10:46:47 XLON 606255528118926000
120 2328 10:47:40 XLON 592181777685724000
122 2328 10:47:40 XLON 606255528118943000
201 2328 10:47:40 CHIX 606255528118943000
141 2328 10:49:18 XLON 592181777685760000
105 2328 10:50:15 AQXE 606255528118997000
26 2328 10:50:15 AQXE 606255528118997000
138 2327 10:52:00 XLON 592181777685817000
151 2327 10:52:00 XLON 592181777685817000
191 2327 10:52:00 XLON 592181777685817000
120 2327 10:52:00 CHIX 606255528119030000
120 2327 10:52:00 BATE 606255528119030000
90 2327 10:52:00 CHIX 592181777685817000
215 2327 10:52:00 XLON 606255528119030000
244 2327 10:52:00 XLON 606255528119030000
39 2327 10:52:00 XLON 592181777685817000
133 2327 11:00:28 TRQX 606255528119206000
138 2329 11:05:16 XLON 606255528119309000
20 2329 11:08:16 XLON 606255528119369000
69 2329 11:08:16 CHIX 592181777686178000
69 2329 11:08:16 CHIX 592181777686178000
50 2329 11:08:16 XLON 606255528119369000
50 2329 11:08:16 XLON 606255528119369000
142 2330 11:14:17 CHIX 606255528119499000
18 2330 11:15:01 XLON 592181777686336000
51 2330 11:15:01 XLON 592181777686336000
51 2330 11:15:01 XLON 592181777686336000
1 2330 11:15:01 CHIX 606255528119516000
120 2331 11:22:04 XLON 592181777686483000
190 2331 11:22:04 XLON 606255528119652000
121 2331 11:22:04 CHIX 606255528119652000
71 2332 11:24:10 XLON 606255528119691000
73 2332 11:24:10 XLON 606255528119691000
240 2332 11:24:10 CHIX 606255528119691000
120 2332 11:24:29 XLON 592181777686531000
49 2332 11:26:03 CHIX 592181777686561000
125 2333 11:31:50 CHIX 592181777686676000
120 2333 11:31:50 XLON 606255528119832000
290 2333 11:33:27 XLON 606255528119863000
151 2333 11:33:27 XLON 606255528119863000
60 2333 11:33:43 BATE 592181777686716000
203 2333 11:33:43 CHIX 592181777686716000
60 2333 11:33:43 BATE 592181777686716000
61 2334 11:38:01 CHIX 592181777686808000
80 2334 11:38:01 CHIX 592181777686808000
98 2334 11:39:39 AQXE 592181777686839000
39 2334 11:39:39 AQXE 592181777686839000
7 2334 11:39:39 AQXE 592181777686839000
133 2334 11:41:01 XLON 592181777686868000
122 2333 11:42:40 CHIX 592181777686903000
120 2333 11:42:40 XLON 606255528120045000
178 2333 11:42:40 BATE 606255528120045000
144 2333 11:42:40 XLON 606255528120045000
90 2333 11:42:42 AQXE 592181777686905000
62 2334 11:42:42 TRQX 606255528120046000
336 2332 11:43:22 XLON 606255528120059000
360 2332 11:43:22 XLON 592181777686919000
150 2332 11:43:23 TRQX 606255528120060000
132 2332 11:48:32 CHIX 592181777687017000
66 2332 11:48:32 TRQX 592181777687017000
66 2332 11:48:32 TRQX 592181777687017000
120 2332 11:48:32 CHIX 606255528120151000
240 2332 11:48:32 XLON 606255528120151000
123 2332 11:48:32 BATE 592181777687017000
13 2332 11:48:32 BATE 606255528120151000
60 2331 12:01:55 AQXE 592181777687296000
141 2334 12:08:17 CHIX 606255528120550000
118 2334 12:34:54 XLON 592181777687985000
85 2334 12:34:54 XLON 592181777687985000
298 2334 12:34:54 XLON 592181777687985000
128 2334 12:34:54 CHIX 592181777687985000
120 2334 12:34:54 CHIX 592181777687985000
120 2334 12:34:54 CHIX 592181777687985000
220 2334 12:34:54 AQXE 606255528121056000
120 2334 12:34:54 AQXE 606255528121056000
24 2334 12:34:54 CHIX 606255528121056000
128 2334 12:34:54 BATE 606255528121056000
185 2334 12:34:54 BATE 606255528121056000
128 2334 12:34:54 CHIX 592181777687985000
350 2334 12:34:54 BATE 592181777687985000
104 2334 12:34:54 CHIX 606255528121056000
120 2334 12:34:54 CHIX 606255528121056000
15 2334 12:34:54 BATE 606255528121056000
71 2334 12:34:54 TRQX 606255528121056000
279 2334 12:34:54 XLON 592181777687985000
12 2334 12:34:54 XLON 592181777687985000
120 2334 12:34:54 BATE 592181777687985000
168 2334 12:34:54 XLON 606255528121056000
120 2334 12:34:54 CHIX 606255528121056000
28 2334 12:34:54 CHIX 606255528121056000
120 2334 12:34:55 AQXE 592181777687985000
92 2334 12:34:55 CHIX 606255528121056000
143 2334 12:34:55 XLON 592181777687985000
17 2334 12:34:55 XLON 592181777687985000
255 2334 12:34:55 CHIX 592181777687985000
71 2334 12:34:55 TRQX 606255528121056000
71 2334 12:34:55 BATE 606255528121056000
115 2334 12:34:55 AQXE 606255528121056000
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44 2334 12:34:55 XLON 592181777687985000
60 2332 12:50:03 TRQX 592181777688307000
60 2332 12:50:03 TRQX 592181777688307000
44 2332 12:50:03 XLON 606255528121354000
301 2332 12:50:03 XLON 606255528121354000
62 2332 12:50:03 CHIX 592181777688307000
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105 2334 13:15:46 XLON 592181777688878000
32 2334 13:15:46 XLON 592181777688878000
47 2334 13:18:48 XLON 606255528121944000
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137 2334 13:50:28 CHIX 592181777689714000
149 2334 13:50:28 CHIX 592181777689714000
200 2334 13:50:28 CHIX 606255528122670000
85 2334 13:50:28 XLON 606255528122670000
120 2334 13:56:00 XLON 592181777689853000
137 2334 13:56:00 TRQX 592181777689853000
137 2334 13:56:00 TRQX 592181777689853000
240 2334 13:56:00 TRQX 592181777689853000
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120 2334 13:56:00 BATE 592181777689853000
120 2334 13:56:00 BATE 592181777689853000
120 2334 13:56:00 BATE 592181777689853000
242 2334 13:56:00 XLON 606255528122801000
499 2334 13:56:00 XLON 606255528122801000
292 2334 13:56:00 XLON 606255528122801000
137 2334 13:56:00 AQXE 606255528122801000
754 2334 13:56:00 CHIX 606255528122801000
137 2334 13:56:00 BATE 606255528122801000
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72 2334 13:56:00 TRQX 592181777689853000
33 2334 13:56:00 XLON 606255528122801000
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84 2334 13:59:45 XLON 606255528122888000
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120 2334 14:04:53 CHIX 606255528123022000
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246 2332 14:25:51 CHIX 592181777690668000
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142 2332 14:25:51 XLON 606255528123566000
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240 2334 14:55:46 BATE 592181777691816000
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86 2334 14:55:46 CHIX 592181777691816000
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120 2334 14:55:46 XLON 606255528124646000
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120 2334 14:55:46 CHIX 606255528124646000
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79 2334 14:55:46 XLON 592181777691816000
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120 2334 14:55:49 AQXE 592181777691818000
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120 2334 14:55:49 XLON 592181777691818000
120 2334 14:55:49 XLON 592181777691818000
181 2334 14:55:49 CHIX 606255528124648000
11 2334 14:55:49 XLON 606255528124648000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFERIELDIISRecent news on Associated British Foods
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