REG - Assoc.British Foods - Transaction in Own Shares
18/10/2024 18:00
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RNS Number : 8472I Associated British Foods PLC 18 October 2024
18 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: 18 October 2024
Number of shares repurchased: 74,870
Average price paid per share: GBp 2353.2325
Highest price paid per share: GBp 2370.0000
Lowest price paid per share: GBp 2339.0000
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: 18 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 4,400 2,359.00 2,348.00 2,354.08
CBOE BXE 17,543 2,370.00 2,339.00 2,352.80
CBOE CXE 16,802 2,361.00 2,340.00 2,353.14
London Stock Exchange 26,464 2,370.00 2,340.00 2,353.48
Turquoise 9,661 2,361.00 2,340.00 2,353.11
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
117 2370 08:02:53 BATE 606259420964714000
449 2370 08:02:53 XLON 592185670518701000
181 2370 08:02:53 BATE 606259420964714000
234 2370 08:02:53 XLON 592185670518701000
99 2369 08:03:04 XLON 592185670518707000
117 2369 08:03:04 XLON 606259420964720000
105 2369 08:03:20 XLON 592185670518718000
234 2368 08:03:34 BATE 606259420964737000
134 2359 08:09:29 CHIX 606259420964925000
178 2362 08:12:40 XLON 606259420965017000
22 2361 08:12:40 CHIX 592185670519022000
133 2361 08:12:40 BATE 606259420965017000
111 2361 08:16:30 CHIX 592185670519138000
273 2361 08:16:30 XLON 592185670519138000
133 2361 08:16:30 CHIX 606259420965127000
118 2361 08:16:30 TRQX 606259420965127000
194 2360 08:16:57 BATE 592185670519149000
3 2359 08:17:50 BATE 606259420965161000
119 2359 08:17:50 BATE 606259420965161000
117 2358 08:18:55 CHIX 592185670519204000
234 2358 08:18:55 XLON 592185670519204000
134 2358 08:18:55 TRQX 592185670519204000
155 2358 08:18:55 BATE 606259420965189000
1 2358 08:18:55 BATE 606259420965189000
131 2357 08:18:55 BATE 592185670519204000
66 2359 08:30:44 CHIX 592185670519510000
123 2359 08:30:44 TRQX 592185670519510000
57 2359 08:30:44 CHIX 592185670519510000
123 2359 08:30:44 CHIX 592185670519510000
123 2359 08:30:44 BATE 592185670519510000
123 2359 08:30:44 AQXE 606259420965478000
123 2359 08:30:44 XLON 606259420965478000
120 2360 08:37:11 BATE 592185670519673000
323 2360 08:37:11 CHIX 592185670519673000
117 2360 08:37:11 XLON 592185670519673000
117 2360 08:37:11 BATE 606259420965630000
117 2360 08:37:11 TRQX 606259420965630000
13 2360 08:37:11 XLON 592185670519673000
120 2359 08:37:11 AQXE 592185670519673000
120 2359 08:37:11 TRQX 592185670519673000
120 2359 08:37:11 CHIX 606259420965630000
120 2359 08:37:11 TRQX 606259420965630000
31 2359 08:39:16 BATE 592185670519727000
96 2359 08:39:16 BATE 592185670519727000
140 2360 08:53:04 XLON 592185670520107000
137 2360 08:55:03 XLON 606259420966105000
203 2360 08:56:01 XLON 606259420966134000
132 2360 08:57:04 XLON 592185670520240000
117 2359 08:57:26 CHIX 592185670520253000
140 2359 08:57:26 TRQX 606259420966177000
140 2359 08:57:26 BATE 606259420966177000
151 2359 08:57:26 AQXE 606259420966177000
97 2360 09:02:41 CHIX 592185670520410000
124 2360 09:02:41 CHIX 592185670520410000
137 2358 09:03:13 CHIX 592185670520430000
140 2358 09:03:13 TRQX 592185670520430000
222 2358 09:03:13 BATE 592185670520430000
149 2358 09:03:13 BATE 592185670520430000
169 2358 09:03:13 AQXE 606259420966342000
140 2358 09:03:13 XLON 606259420966342000
127 2358 09:03:13 AQXE 606259420966342000
123 2358 09:03:13 TRQX 606259420966342000
107 2357 09:03:14 BATE 592185670520430000
20 2357 09:03:14 BATE 592185670520430000
123 2357 09:03:14 CHIX 592185670520430000
123 2357 09:03:14 BATE 606259420966343000
84 2357 09:03:14 TRQX 606259420966343000
2 2357 09:03:14 CHIX 606259420966343000
125 2357 09:03:14 CHIX 606259420966343000
56 2357 09:03:14 TRQX 606259420966343000
22 2354 09:08:37 TRQX 592185670520575000
95 2354 09:08:37 TRQX 592185670520575000
439 2354 09:08:37 XLON 606259420966479000
79 2354 09:08:37 XLON 592185670520575000
41 2354 09:08:37 TRQX 606259420966479000
130 2354 09:22:21 TRQX 592185670520933000
130 2354 09:22:21 XLON 592185670520933000
130 2354 09:22:21 TRQX 606259420966815000
130 2354 09:22:21 CHIX 606259420966815000
130 2354 09:22:21 BATE 606259420966815000
130 2354 09:22:21 BATE 606259420966815000
130 2354 09:22:21 AQXE 592185670520933000
234 2355 09:32:28 CHIX 592185670521245000
125 2355 09:32:28 BATE 592185670521245000
294 2355 09:32:28 TRQX 606259420967109000
125 2355 09:32:28 BATE 606259420967109000
117 2355 09:32:28 BATE 606259420967109000
1 2355 09:32:28 CHIX 592185670521245000
59 2353 09:32:29 XLON 592185670521245000
66 2353 09:32:29 XLON 592185670521245000
117 2353 09:32:29 TRQX 592185670521245000
209 2353 09:32:29 BATE 592185670521245000
4 2353 09:32:29 TRQX 606259420967109000
121 2353 09:32:29 TRQX 606259420967109000
117 2353 09:32:29 CHIX 606259420967109000
209 2353 09:32:29 BATE 592185670521245000
21 2353 09:33:26 XLON 592185670521278000
265 2350 09:45:36 BATE 592185670521658000
142 2350 09:45:36 CHIX 592185670521658000
234 2350 09:45:36 CHIX 606259420967498000
117 2350 09:45:36 TRQX 592185670521658000
129 2350 09:45:36 XLON 592185670521658000
129 2350 09:45:36 XLON 606259420967498000
129 2349 09:45:42 CHIX 592185670521661000
129 2349 09:45:42 CHIX 592185670521661000
299 2346 09:56:08 BATE 592185670522000000
139 2346 09:56:08 XLON 592185670522000000
139 2346 09:56:08 BATE 606259420967819000
117 2346 09:56:08 TRQX 606259420967819000
117 2346 09:56:08 XLON 606259420967819000
147 2345 09:56:08 TRQX 592185670522000000
89 2340 10:08:31 BATE 592185670522364000
28 2340 10:08:31 BATE 592185670522364000
135 2340 10:08:31 BATE 592185670522364000
135 2340 10:08:31 TRQX 592185670522364000
117 2340 10:08:31 CHIX 606259420968161000
268 2340 10:08:31 XLON 606259420968161000
91 2339 10:09:14 BATE 592185670522382000
62 2339 10:09:14 BATE 592185670522382000
550 2342 10:25:34 XLON 592185670522810000
117 2342 10:25:34 BATE 606259420968581000
121 2342 10:25:34 XLON 606259420968581000
118 2341 10:26:32 CHIX 592185670522837000
196 2341 10:26:32 BATE 592185670522837000
148 2341 10:26:32 BATE 592185670522837000
21 2341 10:26:32 TRQX 592185670522837000
97 2341 10:26:32 TRQX 592185670522837000
1 2341 10:26:32 BATE 592185670522837000
327 2339 10:28:34 BATE 606259420968656000
234 2343 10:33:43 CHIX 592185670523033000
442 2343 10:33:43 XLON 606259420968792000
139 2345 10:42:33 BATE 592185670523257000
6 2344 10:42:33 TRQX 592185670523257000
165 2344 10:42:33 XLON 606259420969003000
234 2344 10:42:33 CHIX 592185670523257000
126 2344 10:42:33 TRQX 592185670523257000
9 2344 10:42:33 TRQX 592185670523257000
117 2344 10:42:33 TRQX 606259420969003000
142 2352 10:52:28 TRQX 592185670523542000
117 2352 10:52:28 BATE 606259420969271000
125 2357 11:01:02 XLON 606259420969519000
117 2357 11:01:02 BATE 592185670523805000
109 2356 11:01:02 CHIX 592185670523805000
8 2356 11:01:02 CHIX 592185670523805000
351 2357 11:01:02 CHIX 606259420969519000
265 2356 11:01:02 BATE 606259420969519000
201 2356 11:01:02 XLON 592185670523805000
128 2356 11:01:02 XLON 592185670523805000
72 2356 11:01:02 TRQX 606259420969519000
100 2356 11:01:02 TRQX 606259420969519000
40 2357 11:01:02 TRQX 606259420969520000
242 2354 11:10:39 BATE 592185670524076000
126 2354 11:10:39 BATE 606259420969775000
117 2354 11:10:39 XLON 606259420969775000
58 2354 11:10:39 TRQX 606259420969775000
59 2354 11:10:39 TRQX 606259420969775000
199 2354 11:10:39 AQXE 592185670524076000
234 2354 11:32:23 BATE 592185670524647000
301 2354 11:32:23 CHIX 606259420970313000
117 2354 11:32:23 TRQX 592185670524647000
117 2354 11:32:23 AQXE 592185670524647000
105 2354 11:32:23 XLON 606259420970313000
126 2354 11:41:22 BATE 606259420970530000
704 2355 11:44:21 CHIX 592185670524957000
7 2355 11:44:21 TRQX 592185670524957000
72 2355 11:44:21 TRQX 592185670524957000
78 2355 11:44:21 TRQX 592185670524957000
46 2355 11:44:21 TRQX 592185670524957000
100 2354 11:48:40 BATE 606259420970708000
39 2354 11:48:40 BATE 606259420970708000
120 2354 11:48:40 CHIX 606259420970708000
120 2354 11:48:40 TRQX 592185670525067000
96 2353 11:55:03 CHIX 592185670525222000
37 2353 11:55:03 CHIX 592185670525222000
126 2353 11:55:03 CHIX 592185670525222000
139 2353 11:55:03 XLON 592185670525222000
133 2353 11:55:03 BATE 606259420970854000
126 2353 11:55:03 TRQX 606259420970854000
126 2353 11:55:03 BATE 606259420970854000
126 2353 11:55:03 BATE 606259420970854000
127 2352 11:55:08 CHIX 592185670525225000
117 2352 11:55:08 BATE 606259420970857000
121 2352 11:55:20 TRQX 592185670525230000
3 2352 11:55:20 TRQX 592185670525230000
16 2352 11:55:35 TRQX 592185670525235000
117 2353 12:12:14 CHIX 592185670525672000
12 2353 12:12:14 BATE 606259420971276000
46 2353 12:13:23 CHIX 606259420971304000
6 2353 12:13:23 BATE 592185670525703000
72 2353 12:13:23 BATE 592185670525703000
72 2353 12:15:16 XLON 606259420971349000
65 2353 12:15:16 XLON 606259420971349000
53 2353 12:17:05 XLON 592185670525800000
64 2353 12:17:05 XLON 592185670525800000
26 2353 12:17:05 TRQX 606259420971395000
69 2353 12:19:58 AQXE 592185670525877000
128 2353 12:20:33 CHIX 606259420971482000
13 2354 12:23:03 BATE 606259420971549000
11 2354 12:23:03 BATE 606259420971549000
11 2354 12:23:03 BATE 606259420971549000
12 2354 12:23:03 BATE 606259420971549000
70 2354 12:23:19 CHIX 592185670525973000
125 2354 12:23:40 AQXE 592185670525984000
11 2355 12:25:47 BATE 606259420971622000
159 2355 12:26:10 BATE 592185670526052000
151 2355 12:26:26 XLON 606259420971638000
134 2355 12:28:37 CHIX 606259420971688000
134 2355 12:29:59 XLON 606259420971723000
43 2355 12:32:02 AQXE 606259420971774000
23 2355 12:32:02 AQXE 606259420971774000
13 2355 12:32:02 CHIX 592185670526205000
81 2355 12:32:02 CHIX 592185670526205000
71 2355 12:33:33 XLON 592185670526242000
46 2355 12:33:33 XLON 592185670526242000
1 2355 12:33:33 AQXE 606259420971809000
234 2354 12:35:03 CHIX 592185670526281000
29 2354 12:35:03 XLON 592185670526281000
217 2354 12:35:03 XLON 592185670526281000
117 2354 12:35:03 BATE 606259420971845000
96 2354 12:35:03 BATE 606259420971845000
78 2354 12:35:03 TRQX 592185670526281000
7 2354 12:35:03 BATE 606259420971845000
6 2354 12:35:03 BATE 606259420971845000
6 2354 12:35:03 BATE 606259420971845000
6 2354 12:35:03 BATE 606259420971845000
8 2354 12:35:03 TRQX 592185670526281000
9 2354 12:35:03 TRQX 592185670526281000
8 2354 12:35:03 TRQX 592185670526281000
107 2354 12:35:03 XLON 606259420971845000
117 2353 12:46:16 TRQX 592185670526577000
129 2353 12:46:16 TRQX 592185670526577000
116 2353 12:46:16 XLON 592185670526577000
14 2353 12:46:16 XLON 592185670526577000
117 2353 12:46:16 BATE 592185670526577000
129 2352 12:46:16 CHIX 592185670526577000
121 2352 12:46:16 CHIX 592185670526577000
8 2352 12:46:16 CHIX 592185670526577000
129 2352 12:46:16 CHIX 592185670526577000
157 2353 12:46:16 BATE 606259420972121000
185 2353 12:46:16 CHIX 606259420972121000
129 2352 12:46:16 BATE 606259420972121000
129 2352 12:46:16 TRQX 606259420972121000
180 2352 12:46:16 TRQX 606259420972121000
72 2352 12:46:16 TRQX 606259420972121000
72 2353 12:46:16 TRQX 606259420972121000
103 2353 12:46:16 TRQX 606259420972121000
25 2353 12:46:16 AQXE 592185670526577000
56 2350 13:09:50 XLON 592185670527221000
82 2350 13:09:50 XLON 592185670527221000
6 2350 13:11:35 XLON 606259420972773000
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148 2354 13:16:07 TRQX 606259420972886000
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23 2354 13:16:19 CHIX 606259420972891000
2 2354 13:16:21 CHIX 606259420972893000
1 2354 13:16:21 CHIX 606259420972893000
33 2354 13:16:21 CHIX 606259420972893000
139 2354 13:16:38 TRQX 592185670527406000
128 2354 13:18:01 XLON 592185670527446000
214 2353 13:18:10 CHIX 592185670527451000
120 2353 13:18:10 CHIX 592185670527451000
88 2353 13:18:10 TRQX 592185670527451000
110 2353 13:18:10 TRQX 592185670527451000
117 2353 13:18:10 BATE 606259420972942000
117 2353 13:18:10 BATE 606259420972942000
117 2353 13:18:10 TRQX 606259420972942000
132 2355 13:24:00 XLON 592185670527617000
117 2357 13:26:34 BATE 592185670527690000
265 2357 13:26:34 XLON 606259420973167000
117 2357 13:26:34 CHIX 606259420973167000
75 2357 13:26:34 TRQX 592185670527690000
260 2357 13:26:34 XLON 606259420973167000
93 2357 13:26:34 BATE 606259420973167000
17 2357 13:26:34 BATE 606259420973167000
255 2357 13:26:34 CHIX 592185670527690000
49 2357 13:26:34 XLON 606259420973167000
234 2356 13:27:21 BATE 592185670527713000
156 2356 13:27:21 CHIX 606259420973188000
10 2356 13:27:21 CHIX 606259420973188000
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138 2356 13:32:30 BATE 592185670527868000
65 2355 13:33:34 BATE 606259420973366000
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1 2353 13:41:42 CHIX 592185670528149000
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131 2353 13:43:06 CHIX 592185670528193000
17 2353 13:43:06 BATE 606259420973640000
195 2352 13:43:06 CHIX 606259420973640000
171 2352 13:43:06 XLON 606259420973640000
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65 2354 14:16:15 CHIX 592185670529190000
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139 2354 14:18:30 XLON 606259420974651000
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20 2352 14:49:47 XLON 606259420975858000
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127 2352 14:49:47 CHIX 606259420975858000
34 2353 14:51:56 CHIX 592185670530637000
126 2353 14:51:56 CHIX 592185670530637000
129 2353 14:51:56 BATE 592185670530637000
234 2353 14:51:56 BATE 606259420975949000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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