REG - Assoc.British Foods - Transaction in Own Shares
21/10/2024 17:45
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RNS Number : 0203J Associated British Foods PLC 21 October 2024
21 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: 21 October 2024
Number of shares repurchased: 149,419
Average price paid per share: GBp 2336.3642
Highest price paid per share: GBp 2357.0000
Lowest price paid per share: GBp 2322.0000
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: 21 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 13,813 2,354.00 2,325.00 2,338.05
CBOE BXE 28,465 2,356.00 2,322.00 2,336.06
CBOE CXE 38,475 2,356.00 2,322.00 2,338.01
London Stock Exchange 55,147 2,356.00 2,322.00 2,334.83
Turquoise 13,519 2,357.00 2,322.00 2,336.86
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
128 2355 08:05:10 XLON 592186732202227000
274 2354 08:05:50 XLON 592186732202247000
232 2354 08:05:50 CHIX 606260482638050000
116 2354 08:05:50 CHIX 592186732202247000
331 2354 08:05:50 XLON 606260482638050000
40 2354 08:05:50 XLON 606260482638050000
116 2354 08:05:51 CHIX 592186732202248000
291 2354 08:05:51 XLON 606260482638050000
116 2354 08:05:51 XLON 592186732202248000
217 2354 08:05:51 CHIX 606260482638050000
31 2353 08:05:56 BATE 592186732202251000
204 2353 08:05:56 CHIX 606260482638053000
85 2353 08:05:56 BATE 592186732202251000
225 2353 08:05:56 XLON 606260482638053000
116 2353 08:05:56 XLON 606260482638053000
150 2355 08:09:21 CHIX 592186732202344000
116 2355 08:09:21 TRQX 592186732202344000
116 2355 08:09:21 BATE 606260482638141000
150 2355 08:09:21 CHIX 606260482638141000
136 2354 08:14:01 BATE 592186732202460000
116 2354 08:14:01 BATE 592186732202460000
122 2354 08:14:01 CHIX 592186732202460000
116 2354 08:14:01 BATE 606260482638250000
116 2354 08:14:01 CHIX 606260482638250000
136 2354 08:14:01 CHIX 606260482638250000
137 2354 08:14:01 XLON 592186732202460000
116 2354 08:14:01 AQXE 592186732202460000
116 2354 08:14:01 XLON 592186732202460000
136 2354 08:14:01 TRQX 606260482638250000
257 2354 08:14:01 XLON 606260482638250000
116 2354 08:14:01 TRQX 606260482638250000
29 2353 08:14:04 CHIX 592186732202461000
149 2353 08:14:07 CHIX 592186732202462000
275 2353 08:14:07 XLON 606260482638252000
260 2357 08:23:39 TRQX 606260482638457000
232 2356 08:23:39 BATE 592186732202681000
215 2356 08:23:39 CHIX 606260482638457000
116 2355 08:23:39 CHIX 592186732202681000
58 2356 08:23:39 TRQX 592186732202681000
58 2356 08:23:39 TRQX 592186732202681000
163 2355 08:23:39 BATE 606260482638457000
196 2356 08:23:39 XLON 606260482638457000
196 2356 08:23:39 XLON 606260482638457000
116 2355 08:23:39 TRQX 606260482638457000
508 2356 08:23:45 XLON 606260482638460000
398 2356 08:23:47 XLON 592186732202684000
183 2355 08:23:47 CHIX 592186732202684000
38 2356 08:23:47 XLON 606260482638461000
116 2355 08:23:47 XLON 606260482638461000
116 2355 08:23:47 XLON 592186732202684000
398 2355 08:23:47 XLON 592186732202684000
196 2355 08:23:47 CHIX 606260482638461000
236 2353 08:33:38 BATE 592186732202904000
120 2353 08:35:41 BATE 592186732202947000
1 2353 08:35:41 CHIX 592186732202947000
131 2353 08:35:41 CHIX 592186732202947000
116 2353 08:35:41 CHIX 606260482638707000
58 2353 08:35:41 TRQX 606260482638707000
58 2353 08:35:41 TRQX 606260482638707000
127 2354 08:39:09 CHIX 606260482638778000
165 2354 08:40:48 XLON 606260482638812000
116 2354 08:42:19 CHIX 592186732203087000
231 2353 08:42:19 CHIX 592186732203087000
138 2354 08:42:19 BATE 606260482638839000
116 2353 08:42:19 BATE 606260482638839000
127 2353 08:42:19 TRQX 606260482638839000
116 2353 08:42:19 CHIX 592186732203087000
404 2353 08:42:19 BATE 606260482638839000
9 2353 08:42:19 XLON 592186732203087000
94 2352 08:42:25 XLON 592186732203088000
116 2352 08:42:45 BATE 592186732203094000
116 2352 08:42:45 CHIX 592186732203094000
37 2352 08:42:45 XLON 592186732203094000
164 2352 08:42:45 TRQX 592186732203094000
232 2352 08:42:45 BATE 606260482638846000
116 2352 08:42:45 CHIX 606260482638846000
49 2353 08:51:03 XLON 606260482639007000
116 2353 08:51:03 CHIX 592186732203265000
116 2353 08:54:08 CHIX 606260482639064000
23 2353 08:54:08 BATE 592186732203326000
12 2354 08:55:29 AQXE 592186732203350000
141 2354 08:55:29 AQXE 592186732203350000
72 2354 08:55:29 AQXE 592186732203350000
15 2354 08:55:29 AQXE 606260482639088000
41 2354 08:55:29 AQXE 592186732203350000
60 2354 08:55:29 AQXE 592186732203350000
140 2353 08:56:02 CHIX 592186732203360000
44 2354 08:56:05 AQXE 592186732203361000
141 2354 08:56:05 AQXE 592186732203361000
72 2354 08:56:05 AQXE 592186732203361000
21 2354 08:56:05 AQXE 592186732203361000
70 2354 08:57:18 XLON 606260482639120000
180 2354 08:57:18 XLON 606260482639120000
100 2353 08:57:35 CHIX 592186732203390000
116 2353 08:58:29 XLON 606260482639142000
134 2353 08:58:29 CHIX 592186732203407000
142 2353 08:59:45 CHIX 592186732203433000
116 2353 08:59:45 XLON 606260482639166000
148 2353 09:01:03 CHIX 592186732203464000
116 2353 09:01:03 XLON 606260482639195000
40 2352 09:01:21 AQXE 606260482639201000
58 2352 09:01:21 TRQX 592186732203471000
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124 2352 09:01:21 BATE 592186732203471000
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116 2352 09:01:21 CHIX 606260482639201000
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76 2352 09:01:29 AQXE 606260482639204000
98 2353 09:04:44 CHIX 592186732203545000
41 2353 09:04:44 CHIX 592186732203545000
35 2353 09:05:49 CHIX 606260482639295000
54 2353 09:05:49 CHIX 606260482639295000
45 2353 09:05:49 CHIX 606260482639295000
98 2353 09:06:51 CHIX 592186732203589000
147 2353 09:06:51 CHIX 592186732203589000
25 2353 09:06:51 CHIX 592186732203589000
24 2353 09:07:57 CHIX 592186732203609000
73 2353 09:07:57 CHIX 592186732203609000
147 2353 09:07:57 CHIX 592186732203609000
12 2353 09:07:57 CHIX 592186732203609000
52 2353 09:08:56 CHIX 592186732203629000
147 2353 09:08:56 CHIX 592186732203629000
49 2353 09:08:56 CHIX 592186732203629000
3 2353 09:09:57 CHIX 606260482639370000
46 2353 09:09:57 CHIX 606260482639370000
91 2353 09:09:57 CHIX 606260482639370000
74 2353 09:09:57 CHIX 606260482639370000
28 2353 09:09:57 CHIX 606260482639370000
49 2353 09:10:55 CHIX 606260482639387000
35 2353 09:10:55 CHIX 606260482639387000
147 2353 09:10:55 CHIX 606260482639387000
3 2353 09:10:55 CHIX 606260482639387000
81 2353 09:12:01 AQXE 606260482639407000
141 2353 09:12:01 AQXE 606260482639407000
45 2353 09:12:01 AQXE 606260482639407000
45 2353 09:13:15 AQXE 592186732203713000
76 2353 09:13:15 AQXE 592186732203713000
141 2353 09:13:15 AQXE 592186732203713000
15 2353 09:13:15 AQXE 592186732203713000
217 2353 09:14:18 AQXE 606260482639451000
35 2353 09:14:18 AQXE 606260482639451000
10 2353 09:15:29 AQXE 606260482639482000
141 2353 09:15:29 AQXE 606260482639482000
26 2353 09:15:29 AQXE 606260482639482000
71 2353 09:15:29 AQXE 606260482639482000
31 2353 09:15:29 AQXE 606260482639482000
188 2353 09:16:33 AQXE 592186732203791000
34 2353 09:16:33 AQXE 592186732203791000
22 2353 09:16:33 AQXE 592186732203791000
35 2353 09:17:36 BATE 592186732203810000
32 2353 09:17:36 BATE 592186732203810000
48 2353 09:17:36 CHIX 606260482639522000
57 2353 09:17:36 CHIX 606260482639522000
41 2353 09:17:36 CHIX 592186732203810000
37 2353 09:17:36 CHIX 592186732203810000
116 2351 09:17:44 XLON 606260482639525000
21 2353 09:18:34 TRQX 606260482639539000
72 2353 09:18:34 TRQX 606260482639539000
18 2353 09:18:34 TRQX 606260482639539000
72 2353 09:18:34 TRQX 592186732203828000
20 2353 09:18:34 TRQX 606260482639539000
37 2353 09:18:34 TRQX 606260482639539000
130 2353 09:19:40 XLON 606260482639566000
43 2353 09:20:49 AQXE 592186732203882000
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74 2353 09:20:49 AQXE 592186732203882000
201 2353 09:22:01 AQXE 606260482639610000
8 2353 09:22:01 AQXE 606260482639610000
9 2353 09:22:01 AQXE 606260482639610000
44 2353 09:22:01 AQXE 606260482639610000
6 2353 09:22:01 AQXE 606260482639610000
141 2353 09:23:05 AQXE 606260482639629000
131 2353 09:23:05 AQXE 606260482639629000
72 2353 09:24:12 TRQX 592186732203945000
18 2353 09:24:12 TRQX 592186732203945000
180 2353 09:24:12 TRQX 592186732203945000
162 2351 09:24:19 XLON 606260482639653000
163 2351 09:24:19 XLON 606260482639653000
50 2351 09:24:53 BATE 592186732203984000
152 2351 09:24:53 BATE 592186732203984000
120 2351 09:24:53 CHIX 592186732203984000
120 2351 09:24:53 CHIX 592186732203984000
102 2351 09:24:53 CHIX 592186732203984000
14 2351 09:24:53 CHIX 592186732203984000
167 2351 09:24:53 BATE 606260482639688000
116 2351 09:24:53 CHIX 606260482639688000
116 2351 09:24:53 TRQX 592186732203984000
116 2351 09:24:53 TRQX 606260482639688000
150 2351 09:24:53 XLON 592186732203984000
114 2351 09:24:53 XLON 592186732203984000
87 2351 09:24:53 XLON 606260482639688000
31 2351 09:24:53 XLON 606260482639688000
37 2351 09:24:53 XLON 606260482639688000
62 2351 09:24:53 XLON 592186732203984000
156 2350 09:26:12 CHIX 592186732204019000
116 2350 09:26:12 CHIX 592186732204019000
106 2350 09:26:12 CHIX 606260482639721000
19 2350 09:26:12 XLON 606260482639721000
121 2351 09:35:58 BATE 592186732204244000
49 2351 09:35:58 CHIX 606260482639933000
193 2351 09:35:58 CHIX 606260482639933000
111 2350 09:36:09 XLON 606260482639938000
119 2351 09:37:34 CHIX 606260482639968000
50 2352 09:42:09 CHIX 606260482640056000
120 2352 09:42:09 CHIX 592186732204374000
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188 2352 09:42:34 CHIX 606260482640064000
48 2352 09:42:34 CHIX 606260482640064000
36 2352 09:42:34 CHIX 606260482640064000
255 2352 09:43:58 CHIX 606260482640092000
11 2352 09:43:58 CHIX 606260482640092000
124 2351 09:44:26 AQXE 592186732204427000
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15 2350 09:46:36 CHIX 592186732204477000
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10 2350 09:46:36 CHIX 606260482640153000
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62 2350 09:46:36 TRQX 606260482640153000
229 2350 09:46:36 CHIX 606260482640153000
13 2350 09:46:36 CHIX 606260482640153000
116 2350 09:46:36 BATE 606260482640153000
124 2350 09:46:36 BATE 606260482640153000
116 2350 09:46:36 BATE 606260482640153000
122 2350 09:46:36 BATE 606260482640153000
133 2350 09:46:36 AQXE 606260482640153000
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2 2349 09:47:46 CHIX 606260482640176000
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119 2349 09:52:59 CHIX 606260482640269000
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134 2348 09:55:21 CHIX 592186732204650000
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25 2348 09:55:21 CHIX 592186732204650000
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116 2348 09:55:21 AQXE 592186732204650000
116 2348 09:55:21 BATE 592186732204650000
135 2348 09:55:21 CHIX 606260482640316000
116 2348 09:55:21 BATE 606260482640316000
134 2348 09:55:21 TRQX 606260482640316000
134 2348 09:55:21 BATE 606260482640316000
116 2348 09:55:21 TRQX 606260482640316000
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100 2346 10:09:38 CHIX 592186732204967000
42 2346 10:09:38 XLON 606260482640615000
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42 2327 16:27:07 AQXE 592186732215568000
5 2327 16:27:07 AQXE 592186732215568000
259 2327 16:27:07 XLON 606260482650647000
130 2327 16:28:47 XLON 592186732215640000
136 2328 16:29:25 XLON 592186732215664000
43 2328 16:29:31 AQXE 606260482650740000
93 2328 16:29:31 AQXE 606260482650740000
3 2328 16:29:44 BATE 592186732215676000
27 2328 16:29:44 BATE 592186732215676000
106 2328 16:29:44 BATE 592186732215676000
18 2328 16:29:52 TRQX 592186732215686000
24 2328 16:29:52 BATE 606260482650757000
391 2328 16:29:52 XLON 606260482650757000
61 2328 16:29:52 XLON 606260482650757000
1 2328 16:29:52 XLON 606260482650757000
165 2330 16:30:00 XLON 592186732215702000
109 2330 16:30:00 XLON 592186732215702000
15 2330 16:30:00 XLON 606260482650773000
398 2330 16:30:00 XLON 592186732215702000
34 2330 16:30:00 XLON 606260482650773000
30 2330 16:30:00 XLON 606260482650773000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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