REG - Assoc.British Foods - Transaction in Own Shares
08/10/2024 18:00
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RNS Number : 4339H Associated British Foods PLC 08 October 2024
08 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 08 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: 08 October 2024
Number of shares repurchased: 150,000
Average price paid per share: GBp 2309.7699
Highest price paid per share: GBp 2320.0000
Lowest price paid per share: GBp 2300.0000
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: 08 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 17,716 2,320.00 2,300.00 2,310.19
CBOE BXE 22,154 2,317.00 2,300.00 2,308.97
CBOE CXE 38,708 2,318.00 2,301.00 2,309.75
London Stock Exchange 59,606 2,318.00 2,300.00 2,310.09
Turquoise 11,816 2,317.00 2,304.00 2,309.10
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
216 2301 08:04:31 CHIX 606255882021464000
141 2301 08:04:31 CHIX 606255882021464000
146 2300 08:04:32 AQXE 592182131577862000
40 2300 08:04:32 AQXE 592182131577862000
330 2300 08:04:32 BATE 606255882021465000
10 2300 08:04:32 XLON 592182131577862000
76 2300 08:04:32 XLON 592182131577862000
155 2307 08:07:50 XLON 592182131577972000
164 2309 08:08:57 XLON 592182131578011000
119 2309 08:09:43 XLON 592182131578037000
149 2309 08:09:43 CHIX 606255882021626000
228 2308 08:09:43 XLON 606255882021626000
38 2308 08:09:43 CHIX 592182131578037000
81 2308 08:09:43 CHIX 592182131578037000
8 2314 08:10:46 XLON 592182131578076000
131 2314 08:10:46 XLON 592182131578076000
134 2314 08:11:50 XLON 606255882021688000
134 2313 08:12:12 XLON 592182131578117000
254 2312 08:12:14 XLON 592182131578118000
119 2312 08:12:14 CHIX 592182131578118000
119 2312 08:12:14 BATE 606255882021700000
194 2312 08:12:14 CHIX 592182131578118000
119 2312 08:12:14 XLON 606255882021700000
119 2312 08:12:14 XLON 606255882021700000
54 2312 08:12:15 CHIX 592182131578118000
140 2312 08:12:15 CHIX 592182131578118000
237 2312 08:12:15 XLON 592182131578118000
300 2310 08:12:19 CHIX 592182131578121000
119 2310 08:12:19 BATE 592182131578121000
119 2310 08:12:19 CHIX 606255882021702000
217 2310 08:12:20 XLON 606255882021703000
80 2310 08:12:20 CHIX 592182131578121000
347 2310 08:12:20 XLON 606255882021703000
23 2310 08:12:20 CHIX 592182131578122000
16 2310 08:12:20 CHIX 592182131578122000
119 2310 08:12:20 XLON 606255882021703000
229 2310 08:12:37 CHIX 592182131578129000
29 2309 08:18:15 BATE 592182131578323000
155 2309 08:18:47 CHIX 592182131578343000
245 2309 08:18:47 BATE 592182131578343000
162 2309 08:18:47 CHIX 606255882021908000
191 2309 08:18:47 CHIX 606255882021908000
119 2309 08:18:47 TRQX 606255882021908000
33 2309 08:18:47 XLON 606255882021908000
137 2309 08:18:47 XLON 606255882021908000
163 2307 08:22:23 XLON 592182131578464000
75 2307 08:22:23 XLON 592182131578464000
147 2307 08:22:23 CHIX 606255882022021000
11 2307 08:22:23 CHIX 592182131578464000
119 2307 08:24:31 BATE 592182131578530000
52 2307 08:24:31 CHIX 592182131578530000
64 2307 08:24:31 CHIX 606255882022082000
69 2307 08:24:31 CHIX 606255882022082000
119 2306 08:24:54 XLON 592182131578541000
142 2315 08:30:56 XLON 592182131578732000
496 2315 08:30:56 XLON 592182131578732000
153 2315 08:30:57 XLON 606255882022271000
343 2315 08:30:57 XLON 606255882022271000
212 2315 08:31:00 CHIX 592182131578733000
119 2315 08:31:00 XLON 606255882022272000
209 2315 08:31:00 CHIX 592182131578733000
119 2315 08:31:00 XLON 606255882022272000
202 2315 08:31:01 XLON 606255882022273000
172 2316 08:36:26 CHIX 592182131578907000
119 2318 08:39:36 XLON 592182131579001000
46 2320 08:39:43 AQXE 592182131579004000
76 2320 08:39:43 AQXE 592182131579004000
372 2318 08:40:10 CHIX 606255882022539000
41 2318 08:40:10 CHIX 606255882022539000
57 2318 08:40:10 XLON 592182131579019000
119 2318 08:40:15 CHIX 592182131579021000
297 2318 08:40:15 XLON 606255882022541000
114 2318 08:40:15 AQXE 592182131579021000
121 2318 08:40:15 AQXE 592182131579021000
56 2318 08:40:16 XLON 606255882022541000
42 2318 08:40:37 XLON 592182131579030000
78 2318 08:40:37 XLON 592182131579030000
24 2317 08:40:42 BATE 592182131579034000
119 2317 08:40:42 XLON 592182131579034000
361 2317 08:40:42 CHIX 606255882022553000
118 2317 08:40:42 XLON 606255882022553000
153 2317 08:40:48 XLON 592182131579037000
45 2317 08:40:48 XLON 592182131579037000
72 2316 08:40:55 CHIX 592182131579040000
125 2316 08:40:55 CHIX 592182131579040000
119 2316 08:40:55 BATE 606255882022558000
119 2315 08:41:03 BATE 592182131579045000
157 2315 08:41:03 CHIX 592182131579045000
119 2315 08:41:03 XLON 606255882022563000
39 2315 08:41:04 XLON 606255882022563000
163 2315 08:41:04 XLON 606255882022563000
256 2315 08:49:52 XLON 592182131579307000
27 2315 08:49:52 XLON 592182131579307000
119 2315 08:49:52 TRQX 606255882022805000
125 2314 08:50:27 BATE 592182131579327000
119 2314 08:50:27 TRQX 606255882022824000
45 2315 08:59:23 XLON 592182131579582000
193 2315 08:59:23 XLON 592182131579582000
172 2315 08:59:23 AQXE 606255882023060000
161 2314 08:59:23 TRQX 606255882023060000
161 2315 08:59:23 XLON 606255882023060000
52 2315 08:59:23 XLON 606255882023060000
142 2315 08:59:23 XLON 606255882023060000
255 2315 08:59:23 CHIX 606255882023060000
68 2315 08:59:23 CHIX 606255882023060000
100 2315 08:59:23 CHIX 606255882023060000
114 2315 08:59:23 AQXE 592182131579582000
170 2315 08:59:23 AQXE 592182131579582000
45 2315 08:59:23 AQXE 592182131579582000
79 2315 08:59:23 XLON 606255882023060000
52 2315 08:59:23 XLON 606255882023060000
36 2315 08:59:23 XLON 592182131579582000
298 2317 09:03:29 BATE 592182131579721000
119 2317 09:03:29 TRQX 592182131579721000
159 2317 09:03:29 BATE 606255882023188000
119 2317 09:03:29 TRQX 606255882023188000
119 2317 09:03:29 XLON 606255882023188000
479 2317 09:03:32 CHIX 592182131579723000
114 2317 09:03:32 AQXE 592182131579723000
48 2317 09:03:32 AQXE 592182131579723000
31 2317 09:03:32 AQXE 592182131579723000
161 2317 09:03:32 XLON 606255882023190000
38 2317 09:03:32 XLON 606255882023190000
187 2315 09:04:04 CHIX 592182131579739000
132 2315 09:04:04 CHIX 592182131579739000
27 2315 09:04:04 CHIX 592182131579739000
119 2315 09:04:04 BATE 606255882023204000
119 2315 09:04:04 BATE 606255882023204000
119 2314 09:04:05 CHIX 592182131579739000
119 2309 09:12:21 BATE 592182131580012000
151 2309 09:12:21 CHIX 606255882023458000
119 2308 09:12:36 BATE 606255882023465000
151 2308 09:16:02 TRQX 592182131580136000
117 2308 09:16:02 BATE 606255882023573000
146 2308 09:16:02 BATE 606255882023573000
41 2309 09:21:45 XLON 592182131580310000
60 2309 09:21:45 CHIX 606255882023736000
31 2309 09:21:45 XLON 606255882023736000
58 2309 09:23:31 XLON 592182131580357000
64 2309 09:23:31 XLON 592182131580357000
145 2308 09:23:37 TRQX 592182131580360000
119 2308 09:23:37 CHIX 606255882023783000
151 2307 09:23:59 XLON 592182131580372000
119 2307 09:23:59 AQXE 592182131580372000
119 2307 09:23:59 BATE 592182131580372000
119 2307 09:23:59 BATE 592182131580372000
132 2307 09:23:59 BATE 592182131580372000
295 2307 09:23:59 CHIX 606255882023794000
145 2307 09:23:59 CHIX 606255882023794000
119 2307 09:23:59 TRQX 606255882023794000
153 2307 09:23:59 TRQX 606255882023794000
100 2307 09:23:59 CHIX 592182131580372000
46 2307 09:23:59 AQXE 606255882023794000
106 2307 09:23:59 CHIX 592182131580372000
119 2307 09:23:59 XLON 606255882023794000
164 2307 09:23:59 XLON 592182131580372000
6 2307 09:24:00 XLON 592182131580373000
122 2306 09:24:10 XLON 592182131580378000
129 2306 09:24:10 CHIX 592182131580378000
143 2306 09:24:10 CHIX 592182131580378000
119 2306 09:24:10 AQXE 606255882023800000
143 2306 09:24:10 CHIX 606255882023800000
145 2306 09:24:10 TRQX 592182131580378000
119 2306 09:24:10 TRQX 592182131580378000
119 2306 09:24:10 BATE 606255882023800000
119 2306 09:24:10 BATE 606255882023800000
71 2306 09:40:23 BATE 606255882024261000
56 2306 09:40:23 BATE 606255882024261000
6 2306 09:40:23 BATE 606255882024261000
282 2306 09:41:48 BATE 606255882024295000
252 2306 09:43:28 BATE 592182131580946000
28 2306 09:43:28 CHIX 606255882024333000
224 2304 09:45:24 TRQX 592182131580996000
147 2304 09:45:24 XLON 592182131580996000
439 2304 09:45:24 XLON 592182131580996000
238 2304 09:45:24 AQXE 592182131580996000
119 2304 09:45:24 CHIX 592182131580996000
147 2304 09:45:24 XLON 606255882024380000
119 2304 09:45:24 BATE 606255882024380000
119 2304 09:45:24 BATE 606255882024380000
266 2304 09:45:24 CHIX 606255882024380000
119 2304 09:45:24 CHIX 606255882024380000
29 2304 09:45:24 XLON 606255882024380000
24 2304 09:49:02 CHIX 592182131581101000
210 2304 09:49:02 XLON 592182131581101000
214 2304 09:49:02 CHIX 592182131581101000
9 2304 09:49:02 XLON 606255882024478000
110 2304 09:49:02 XLON 606255882024478000
83 2304 09:49:03 BATE 606255882024478000
113 2304 09:49:08 TRQX 592182131581105000
36 2304 09:49:08 BATE 606255882024481000
6 2304 09:49:08 AQXE 592182131581105000
163 2308 10:02:03 CHIX 592182131581468000
47 2308 10:02:03 XLON 606255882024822000
72 2308 10:02:03 XLON 606255882024822000
200 2308 10:02:56 AQXE 592182131581493000
65 2308 10:02:56 AQXE 592182131581493000
145 2308 10:04:12 XLON 592182131581524000
103 2308 10:04:12 AQXE 606255882024875000
238 2307 10:04:32 BATE 592182131581532000
175 2306 10:04:32 CHIX 592182131581532000
197 2307 10:04:32 XLON 606255882024883000
119 2306 10:04:32 BATE 606255882024883000
80 2307 10:04:32 CHIX 606255882024883000
160 2307 10:04:32 CHIX 606255882024883000
76 2307 10:04:32 CHIX 606255882024883000
5 2306 10:04:32 CHIX 606255882024883000
5 2306 10:04:32 CHIX 606255882024883000
160 2307 10:04:32 CHIX 606255882024883000
43 2307 10:04:32 CHIX 606255882024883000
255 2307 10:04:32 CHIX 606255882024883000
60 2307 10:04:32 CHIX 606255882024883000
197 2307 10:04:32 CHIX 606255882024883000
31 2307 10:04:32 CHIX 592182131581532000
160 2307 10:04:32 CHIX 592182131581532000
292 2307 10:04:32 CHIX 606255882024883000
119 2306 10:04:32 XLON 592182131581532000
218 2306 10:04:32 CHIX 606255882024883000
156 2306 10:04:33 XLON 592182131581533000
82 2306 10:04:33 XLON 592182131581533000
119 2306 10:04:33 CHIX 592182131581533000
136 2306 10:04:33 BATE 606255882024884000
90 2306 10:04:33 CHIX 606255882024884000
51 2306 10:04:33 CHIX 606255882024884000
43 2306 10:04:33 AQXE 592182131581533000
76 2306 10:04:33 AQXE 592182131581533000
1 2306 10:04:33 XLON 606255882024884000
28 2306 10:04:33 BATE 592182131581533000
48 2306 10:04:33 AQXE 592182131581533000
9 2306 10:04:33 BATE 606255882024884000
143 2307 10:20:14 AQXE 592182131581954000
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5 2307 10:21:23 CHIX 592182131581985000
25 2307 10:21:23 XLON 606255882025308000
39 2308 10:22:07 CHIX 606255882025326000
100 2308 10:22:08 CHIX 592182131582004000
110 2308 10:22:08 BATE 606255882025326000
196 2309 10:24:54 XLON 592182131582073000
121 2309 10:24:54 XLON 606255882025392000
121 2309 10:25:01 XLON 606255882025396000
112 2311 10:28:17 BATE 606255882025472000
130 2311 10:29:32 BATE 592182131582187000
149 2311 10:29:32 BATE 606255882025499000
317 2311 10:29:32 CHIX 606255882025499000
130 2311 10:29:32 BATE 606255882025499000
142 2311 10:29:32 XLON 606255882025499000
114 2312 10:30:34 XLON 606255882025529000
56 2312 10:30:34 XLON 606255882025529000
24 2312 10:30:34 XLON 606255882025529000
20 2312 10:30:34 XLON 606255882025529000
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276 2311 10:30:50 XLON 606255882025536000
305 2311 10:30:50 XLON 606255882025536000
119 2311 10:30:50 CHIX 592182131582227000
321 2311 10:30:51 XLON 606255882025536000
266 2311 10:30:51 XLON 592182131582227000
119 2311 10:30:51 CHIX 606255882025536000
119 2310 10:32:51 AQXE 592182131582279000
275 2310 10:32:51 CHIX 606255882025585000
35 2310 10:32:51 XLON 606255882025585000
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164 2310 10:32:51 CHIX 606255882025585000
151 2310 10:33:08 XLON 606255882025591000
189 2310 10:33:08 XLON 606255882025591000
1 2310 10:37:25 BATE 606255882025690000
119 2310 10:37:52 TRQX 592182131582401000
122 2310 10:37:52 XLON 592182131582401000
119 2310 10:37:52 CHIX 592182131582401000
214 2310 10:37:52 CHIX 592182131582401000
2 2310 10:37:52 CHIX 592182131582401000
119 2310 10:37:52 XLON 606255882025700000
118 2310 10:37:52 BATE 606255882025700000
119 2309 10:37:52 BATE 592182131582401000
362 2309 10:37:52 XLON 592182131582401000
241 2309 10:37:52 CHIX 606255882025700000
142 2310 10:37:52 XLON 606255882025700000
96 2310 10:37:52 XLON 606255882025700000
107 2310 10:37:52 AQXE 592182131582401000
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241 2309 10:37:52 CHIX 592182131582401000
119 2309 10:37:52 TRQX 606255882025700000
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130 2308 10:48:21 BATE 606255882025933000
262 2308 10:48:21 CHIX 592182131582649000
127 2309 10:58:03 XLON 592182131582878000
127 2309 10:58:03 XLON 592182131582878000
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4 2309 10:58:03 CHIX 606255882026149000
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128 2309 10:58:03 BATE 592182131582878000
127 2309 10:58:03 XLON 606255882026149000
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127 2309 10:58:03 AQXE 592182131582878000
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38 2311 11:11:55 CHIX 606255882026477000
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23 2311 11:11:55 CHIX 606255882026477000
133 2311 11:11:55 CHIX 592182131583229000
17 2311 11:11:59 CHIX 606255882026478000
248 2311 11:11:59 CHIX 592182131583230000
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3 2312 11:17:46 XLON 606255882026600000
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159 2311 11:21:42 CHIX 592182131583447000
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133 2311 11:23:00 CHIX 592182131583477000
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295 2310 11:24:51 CHIX 592182131583515000
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119 2310 11:39:21 CHIX 592182131583830000
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238 2310 11:39:21 XLON 592182131583830000
120 2310 11:39:21 BATE 606255882027040000
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160 2310 11:39:21 CHIX 606255882027040000
209 2310 11:39:21 CHIX 592182131583831000
238 2309 11:39:21 BATE 592182131583831000
250 2309 11:39:21 TRQX 592182131583831000
119 2310 11:39:21 XLON 606255882027041000
133 2309 11:39:21 CHIX 606255882027041000
268 2309 11:39:21 XLON 606255882027041000
119 2310 11:39:21 XLON 592182131583831000
133 2310 11:39:21 CHIX 606255882027041000
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119 2308 11:42:05 BATE 606255882027102000
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221 2309 11:51:54 XLON 592182131584109000
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119 2309 11:51:54 BATE 606255882027301000
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51 2309 11:51:54 AQXE 592182131584109000
171 2309 11:51:54 XLON 606255882027302000
228 2309 11:59:55 CHIX 592182131584289000
52 2309 11:59:55 BATE 592182131584289000
119 2309 11:59:55 BATE 606255882027471000
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42 2309 16:22:06 BATE 592182131592352000
77 2309 16:22:06 BATE 592182131592352000
160 2309 16:22:06 BATE 592182131592352000
119 2309 16:22:06 BATE 606255882035024000
223 2309 16:22:06 XLON 592182131592352000
346 2309 16:22:06 XLON 592182131592352000
176 2309 16:22:06 XLON 592182131592352000
84 2309 16:22:06 XLON 592182131592352000
71 2309 16:22:06 TRQX 606255882035024000
20 2309 16:22:06 TRQX 606255882035024000
123 2309 16:22:06 XLON 592182131592352000
119 2309 16:22:06 CHIX 606255882035024000
31 2309 16:22:06 XLON 592182131592352000
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143 2309 16:23:59 XLON 592182131592455000
172 2309 16:23:59 XLON 592182131592455000
139 2309 16:23:59 CHIX 606255882035121000
150 2309 16:23:59 XLON 606255882035121000
32 2309 16:23:59 XLON 606255882035121000
139 2309 16:23:59 XLON 606255882035121000
119 2309 16:23:59 TRQX 592182131592455000
119 2309 16:23:59 BATE 592182131592455000
119 2309 16:23:59 BATE 606255882035121000
131 2309 16:24:03 XLON 592182131592460000
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34 2309 16:24:03 AQXE 606255882035126000
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119 2308 16:24:59 TRQX 606255882035178000
286 2308 16:24:59 XLON 606255882035178000
167 2308 16:24:59 BATE 592182131592515000
119 2308 16:24:59 CHIX 592182131592515000
119 2308 16:24:59 BATE 592182131592515000
166 2308 16:24:59 CHIX 592182131592515000
167 2308 16:24:59 CHIX 592182131592515000
141 2308 16:24:59 CHIX 592182131592515000
161 2308 16:24:59 CHIX 592182131592515000
160 2308 16:24:59 BATE 606255882035178000
119 2308 16:24:59 BATE 606255882035178000
119 2308 16:24:59 BATE 606255882035178000
160 2308 16:24:59 CHIX 606255882035178000
142 2308 16:24:59 XLON 606255882035178000
34 2308 16:25:00 CHIX 592182131592516000
76 2310 16:27:28 XLON 606255882035286000
19 2310 16:27:28 XLON 606255882035286000
89 2310 16:27:28 XLON 606255882035286000
209 2310 16:27:28 XLON 606255882035286000
23 2310 16:27:28 XLON 606255882035286000
260 2309 16:28:21 CHIX 592182131592667000
182 2309 16:28:21 CHIX 592182131592667000
119 2309 16:28:21 CHIX 606255882035321000
268 2309 16:28:21 TRQX 592182131592667000
119 2309 16:28:21 TRQX 606255882035321000
2 2309 16:28:21 AQXE 606255882035321000
89 2309 16:28:21 TRQX 592182131592667000
22 2309 16:28:21 TRQX 592182131592667000
220 2309 16:28:21 CHIX 606255882035321000
665 2309 16:28:21 XLON 606255882035321000
346 2309 16:28:21 XLON 606255882035321000
178 2309 16:28:21 XLON 606255882035321000
84 2309 16:28:21 XLON 606255882035321000
90 2309 16:28:21 XLON 606255882035321000
61 2309 16:28:21 XLON 606255882035321000
12 2309 16:28:21 XLON 592182131592667000
58 2309 16:28:21 CHIX 592182131592667000
128 2309 16:28:21 XLON 592182131592667000
238 2309 16:28:24 AQXE 592182131592669000
117 2309 16:28:24 AQXE 606255882035323000
137 2309 16:28:24 XLON 592182131592669000
187 2309 16:28:24 XLON 592182131592669000
159 2309 16:28:24 XLON 592182131592669000
181 2309 16:28:24 XLON 592182131592669000
77 2309 16:28:24 XLON 592182131592669000
140 2309 16:28:24 XLON 592182131592669000
137 2309 16:28:24 XLON 592182131592669000
139 2309 16:28:24 AQXE 606255882035323000
139 2309 16:28:24 XLON 606255882035323000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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