REG - Assoc.British Foods - Transaction in Own Shares
23/10/2024 17:45
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RNS Number : 3719J Associated British Foods PLC 23 October 2024
23 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: 23 October 2024
Number of shares repurchased: 100,000
Average price paid per share: GBp 2317.1816
Highest price paid per share: GBp 2330.0000
Lowest price paid per share: GBp 2303.0000
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: 23 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 7,460 2,330.00 2,307.00 2,317.56
CBOE BXE 15,044 2,329.00 2,304.00 2,317.12
CBOE CXE 23,049 2,330.00 2,303.00 2,316.85
London Stock Exchange 46,470 2,330.00 2,303.00 2,317.29
Turquoise 7,977 2,329.00 2,305.00 2,317.25
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
207 2327 08:02:35 CHIX 592187439990096000
238 2327 08:02:35 XLON 606261190428004000
205 2328 08:05:28 AQXE 606261190428057000
156 2330 08:41:37 CHIX 606261190428703000
113 2329 08:42:53 XLON 606261190428724000
227 2329 08:42:53 XLON 606261190428724000
10 2329 08:42:53 CHIX 592187439990885000
121 2329 08:42:53 CHIX 592187439990885000
130 2329 08:42:53 CHIX 606261190428724000
1 2329 08:42:53 CHIX 606261190428724000
119 2329 08:42:53 CHIX 606261190428724000
119 2329 08:42:53 BATE 592187439990885000
119 2329 08:42:53 BATE 592187439990885000
119 2329 08:42:53 TRQX 592187439990885000
98 2330 08:42:54 AQXE 606261190428725000
17 2330 08:42:54 AQXE 606261190428725000
18 2330 08:42:54 AQXE 606261190428725000
200 2330 08:45:15 XLON 606261190428763000
270 2330 09:08:14 XLON 592187439991358000
238 2329 09:08:14 XLON 592187439991358000
119 2330 09:08:22 CHIX 606261190429164000
99 2329 09:10:19 CHIX 592187439991409000
238 2329 09:10:32 TRQX 592187439991414000
20 2329 09:10:32 CHIX 592187439991414000
186 2329 09:10:32 BATE 592187439991414000
119 2329 09:10:32 AQXE 606261190429213000
159 2329 09:10:32 BATE 606261190429213000
185 2329 09:10:32 AQXE 606261190429213000
97 2329 09:10:32 CHIX 606261190429213000
23 2329 09:10:32 CHIX 606261190429213000
139 2328 09:12:00 XLON 592187439991447000
166 2328 09:12:00 XLON 592187439991447000
175 2328 09:12:00 TRQX 592187439991447000
44 2328 09:12:00 TRQX 592187439991447000
131 2328 09:12:00 CHIX 592187439991447000
119 2328 09:12:00 AQXE 592187439991447000
119 2328 09:12:00 BATE 592187439991447000
119 2328 09:12:00 XLON 606261190429244000
33 2328 09:12:00 AQXE 606261190429244000
110 2328 09:12:00 CHIX 606261190429244000
21 2328 09:12:00 CHIX 606261190429244000
166 2328 09:12:00 BATE 606261190429244000
119 2328 09:12:00 CHIX 606261190429244000
128 2327 09:18:11 XLON 606261190429373000
218 2327 09:18:11 XLON 606261190429373000
88 2327 09:18:12 CHIX 606261190429374000
31 2327 09:18:12 CHIX 606261190429374000
22 2327 09:18:12 BATE 592187439991590000
97 2327 09:18:12 BATE 592187439991590000
119 2327 09:18:12 TRQX 592187439991590000
137 2327 09:18:13 XLON 606261190429374000
427 2326 09:24:08 XLON 592187439991728000
238 2326 09:24:08 CHIX 592187439991728000
184 2326 09:24:08 CHIX 606261190429500000
119 2326 09:24:08 TRQX 606261190429500000
119 2326 09:24:08 BATE 592187439991728000
176 2326 09:24:08 XLON 592187439991728000
68 2326 09:24:08 XLON 592187439991728000
34 2326 09:24:08 BATE 606261190429500000
70 2326 09:24:15 XLON 592187439991730000
155 2325 09:26:28 XLON 592187439991773000
163 2325 09:26:28 TRQX 592187439991773000
214 2325 09:26:28 CHIX 606261190429542000
68 2325 09:26:28 CHIX 606261190429542000
238 2325 09:26:28 BATE 606261190429542000
223 2324 09:30:45 CHIX 592187439991855000
15 2324 09:30:45 CHIX 592187439991855000
119 2324 09:30:45 TRQX 606261190429617000
307 2324 09:30:45 BATE 606261190429617000
54 2323 09:33:10 XLON 592187439991897000
61 2323 09:33:10 XLON 592187439991897000
11 2323 09:33:10 AQXE 606261190429656000
29 2323 09:33:10 CHIX 592187439991897000
25 2323 09:34:08 AQXE 606261190429671000
133 2322 09:34:52 CHIX 592187439991925000
73 2322 09:34:52 CHIX 592187439991925000
119 2322 09:34:52 BATE 606261190429682000
145 2318 09:42:13 XLON 592187439992064000
93 2318 09:42:13 XLON 592187439992064000
143 2318 09:42:56 CHIX 592187439992078000
62 2318 09:42:56 XLON 606261190429824000
57 2318 09:42:56 XLON 606261190429824000
166 2318 09:42:56 XLON 606261190429824000
1 2318 09:43:09 XLON 592187439992082000
92 2317 09:44:08 CHIX 606261190429847000
85 2317 09:44:08 CHIX 606261190429847000
3 2313 09:48:09 BATE 592187439992183000
162 2313 09:48:09 CHIX 606261190429921000
76 2313 09:48:09 CHIX 606261190429921000
131 2313 09:48:09 CHIX 606261190429921000
72 2313 09:48:09 XLON 592187439992183000
5 2313 09:49:01 XLON 592187439992199000
250 2313 09:49:01 XLON 606261190429936000
182 2310 09:54:03 CHIX 592187439992296000
189 2310 09:54:03 CHIX 592187439992296000
107 2310 09:54:17 BATE 606261190430030000
121 2310 09:54:17 XLON 606261190430030000
128 2310 09:54:17 XLON 592187439992301000
109 2310 09:54:17 XLON 606261190430030000
22 2310 09:54:17 XLON 606261190430030000
119 2309 09:55:00 CHIX 606261190430042000
224 2309 09:55:40 XLON 592187439992332000
15 2309 09:56:39 CHIX 592187439992353000
7 2310 10:10:07 TRQX 592187439992626000
60 2310 10:10:07 XLON 606261190430329000
31 2311 10:10:08 XLON 606261190430329000
122 2311 10:10:08 XLON 606261190430329000
42 2311 10:10:31 XLON 592187439992633000
39 2311 10:10:42 XLON 592187439992637000
95 2311 10:10:42 XLON 592187439992637000
79 2311 10:10:42 XLON 606261190430339000
173 2310 10:12:42 CHIX 592187439992677000
161 2310 10:12:42 CHIX 592187439992677000
119 2310 10:12:42 TRQX 606261190430376000
90 2310 10:12:42 TRQX 592187439992677000
126 2310 10:12:42 CHIX 606261190430376000
80 2310 10:12:42 CHIX 606261190430376000
125 2310 10:12:42 XLON 592187439992677000
39 2310 10:12:42 CHIX 606261190430376000
26 2310 10:12:42 CHIX 606261190430376000
20 2310 10:12:42 CHIX 606261190430376000
22 2310 10:12:42 XLON 606261190430376000
14 2310 10:12:42 CHIX 592187439992677000
29 2310 10:12:42 XLON 606261190430376000
50 2313 10:14:04 AQXE 606261190430402000
183 2313 10:15:14 XLON 592187439992728000
405 2312 10:15:51 CHIX 592187439992740000
238 2312 10:15:51 XLON 606261190430434000
117 2312 10:15:51 XLON 592187439992740000
37 2312 10:15:51 XLON 592187439992740000
35 2312 10:15:51 CHIX 606261190430434000
165 2313 10:28:53 AQXE 606261190430654000
40 2313 10:28:53 AQXE 592187439992978000
65 2313 10:28:53 AQXE 592187439992978000
130 2317 10:34:04 XLON 592187439993072000
138 2317 10:34:04 XLON 606261190430740000
119 2317 10:34:42 CHIX 592187439993082000
121 2317 10:34:42 XLON 606261190430749000
476 2316 10:34:55 XLON 592187439993086000
450 2316 10:34:55 XLON 592187439993086000
113 2316 10:34:55 CHIX 606261190430752000
72 2316 10:34:55 TRQX 592187439993086000
156 2316 10:34:55 XLON 606261190430752000
6 2316 10:34:56 CHIX 606261190430752000
255 2316 10:34:56 CHIX 592187439993086000
42 2316 10:34:56 TRQX 606261190430752000
634 2315 10:34:56 XLON 592187439993086000
130 2315 10:34:56 XLON 606261190430752000
156 2315 10:34:56 XLON 592187439993086000
40 2315 10:34:56 XLON 592187439993086000
34 2315 10:34:56 XLON 606261190430752000
353 2314 10:35:01 CHIX 592187439993087000
61 2313 10:56:55 CHIX 592187439993480000
3 2313 10:56:55 XLON 606261190431116000
358 2313 10:57:54 XLON 592187439993503000
119 2313 10:57:54 AQXE 592187439993503000
238 2313 10:57:54 CHIX 606261190431137000
134 2313 10:57:54 XLON 592187439993503000
266 2312 10:59:11 XLON 592187439993528000
146 2312 10:59:11 AQXE 592187439993528000
119 2312 10:59:11 BATE 592187439993528000
119 2312 10:59:11 CHIX 592187439993528000
119 2312 10:59:11 TRQX 606261190431161000
174 2312 10:59:11 CHIX 606261190431161000
119 2312 10:59:11 BATE 606261190431161000
81 2312 10:59:11 XLON 606261190431161000
282 2310 11:04:20 CHIX 606261190431277000
147 2310 11:04:20 CHIX 606261190431277000
100 2310 11:04:20 BATE 592187439993653000
19 2310 11:04:20 BATE 592187439993653000
119 2310 11:04:20 BATE 592187439993653000
272 2310 11:04:20 XLON 606261190431277000
2 2310 11:04:20 CHIX 606261190431277000
159 2309 11:04:21 CHIX 592187439993654000
119 2309 11:06:42 BATE 606261190431317000
119 2308 11:17:36 BATE 592187439993912000
119 2308 11:17:36 TRQX 592187439993912000
468 2308 11:17:36 XLON 606261190431515000
139 2308 11:17:36 CHIX 606261190431515000
52 2308 11:17:36 AQXE 606261190431515000
23 2307 11:36:58 XLON 592187439994301000
124 2307 11:36:58 XLON 592187439994301000
205 2307 11:36:58 BATE 592187439994301000
119 2307 11:36:58 CHIX 592187439994301000
119 2307 11:36:58 BATE 592187439994301000
147 2307 11:36:58 CHIX 592187439994301000
139 2307 11:36:58 TRQX 606261190431875000
147 2307 11:36:58 XLON 606261190431875000
119 2307 11:36:58 BATE 606261190431875000
119 2307 11:36:58 CHIX 606261190431875000
147 2307 11:36:58 CHIX 606261190431875000
119 2307 11:36:58 AQXE 606261190431875000
119 2307 11:37:00 AQXE 592187439994302000
79 2307 11:37:00 XLON 606261190431876000
119 2306 11:40:45 CHIX 592187439994375000
133 2306 11:40:45 XLON 592187439994375000
119 2306 11:40:45 TRQX 592187439994375000
165 2306 11:40:45 TRQX 606261190431943000
118 2306 11:40:45 BATE 592187439994375000
153 2306 11:40:45 BATE 606261190431943000
1 2306 11:41:28 BATE 592187439994390000
140 2306 11:41:28 XLON 606261190431957000
7 2306 11:44:40 XLON 592187439994454000
215 2305 11:45:17 XLON 592187439994467000
25 2305 11:45:17 BATE 592187439994467000
119 2305 11:45:17 CHIX 592187439994467000
94 2305 11:45:17 BATE 592187439994467000
119 2305 11:45:17 BATE 606261190432029000
131 2305 11:45:17 TRQX 606261190432029000
134 2304 11:47:51 BATE 592187439994521000
119 2303 11:52:05 CHIX 606261190432159000
198 2303 11:52:05 XLON 606261190432159000
264 2305 11:55:51 CHIX 606261190432239000
284 2309 12:08:06 XLON 606261190432462000
242 2309 12:09:51 XLON 592187439994969000
119 2309 12:11:39 XLON 606261190432520000
43 2310 12:11:52 AQXE 592187439995003000
48 2310 12:11:52 AQXE 592187439995003000
60 2310 12:11:52 AQXE 592187439995003000
11 2310 12:13:44 AQXE 592187439995035000
50 2310 12:13:44 AQXE 592187439995035000
42 2310 12:13:44 AQXE 592187439995035000
177 2310 12:13:44 AQXE 592187439995035000
46 2310 12:15:42 AQXE 592187439995072000
43 2310 12:15:42 AQXE 592187439995072000
161 2310 12:15:42 AQXE 592187439995072000
169 2313 12:18:46 CHIX 592187439995126000
119 2313 12:18:46 XLON 606261190432638000
221 2312 12:19:21 CHIX 592187439995136000
125 2314 12:23:06 CHIX 592187439995204000
125 2314 12:23:06 CHIX 606261190432710000
125 2313 12:24:05 CHIX 592187439995220000
197 2314 12:24:48 XLON 592187439995233000
162 2313 12:24:51 CHIX 592187439995234000
161 2313 12:24:51 CHIX 592187439995234000
238 2313 12:24:51 BATE 606261190432738000
119 2313 12:24:51 TRQX 606261190432738000
255 2313 12:24:51 CHIX 592187439995234000
73 2313 12:24:51 TRQX 606261190432738000
43 2313 12:24:51 BATE 606261190432738000
17 2312 12:30:11 CHIX 592187439995330000
125 2312 12:30:11 CHIX 592187439995330000
277 2312 12:30:11 XLON 606261190432827000
190 2312 12:30:11 XLON 592187439995330000
155 2313 12:34:36 XLON 592187439995406000
119 2313 12:34:36 BATE 606261190432897000
240 2312 12:37:16 BATE 592187439995454000
171 2312 12:37:16 XLON 592187439995454000
170 2312 12:37:16 XLON 606261190432941000
140 2312 12:37:16 XLON 606261190432941000
119 2314 12:49:49 BATE 592187439995692000
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160 2314 12:51:13 CHIX 592187439995717000
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120 2315 12:54:42 XLON 606261190433250000
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120 2314 12:58:17 XLON 606261190433315000
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117 2315 13:01:25 AQXE 592187439995928000
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141 2316 13:02:05 XLON 606261190433388000
186 2316 13:02:26 XLON 606261190433395000
237 2316 13:03:53 CHIX 592187439995976000
184 2316 13:03:53 XLON 606261190433421000
151 2316 13:06:52 CHIX 592187439996035000
119 2316 13:06:52 XLON 606261190433475000
224 2317 13:08:28 AQXE 606261190433523000
46 2317 13:08:28 AQXE 606261190433523000
46 2317 13:10:54 AQXE 592187439996146000
208 2317 13:10:54 XLON 606261190433578000
30 2317 13:10:54 XLON 606261190433578000
274 2317 13:12:49 XLON 606261190433617000
119 2317 13:15:33 XLON 592187439996248000
238 2317 13:15:33 XLON 592187439996248000
222 2317 13:15:33 CHIX 592187439996248000
119 2317 13:15:33 TRQX 606261190433674000
119 2317 13:15:33 BATE 606261190433674000
151 2317 13:15:33 CHIX 606261190433674000
2 2317 13:15:33 TRQX 592187439996248000
350 2317 13:15:33 AQXE 592187439996248000
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78 2317 13:15:33 XLON 606261190433674000
145 2316 13:17:52 CHIX 592187439996296000
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145 2316 13:20:10 CHIX 606261190433757000
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116 2315 13:20:40 CHIX 592187439996348000
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119 2315 13:20:40 BATE 606261190433766000
119 2315 13:20:40 BATE 606261190433766000
72 2315 13:20:40 XLON 606261190433766000
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106 2315 13:32:12 BATE 592187439996580000
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440 2315 13:32:12 XLON 606261190433981000
131 2315 13:32:12 CHIX 606261190433981000
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508 2314 13:36:38 XLON 606261190434076000
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90 2319 14:16:27 XLON 606261190434940000
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89 2319 14:16:27 AQXE 606261190434940000
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127 2320 14:19:25 CHIX 592187439997680000
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119 2320 14:20:17 BATE 606261190435020000
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119 2319 14:24:27 BATE 606261190435103000
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306 2319 14:24:27 XLON 606261190435103000
248 2318 14:24:27 XLON 592187439997790000
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119 2318 14:24:27 BATE 606261190435103000
130 2318 14:24:27 XLON 606261190435103000
79 2318 14:24:27 XLON 606261190435103000
31 2318 14:24:27 TRQX 592187439997790000
119 2318 14:24:27 CHIX 592187439997790000
343 2318 14:24:27 XLON 606261190435103000
206 2318 14:24:30 BATE 592187439997791000
282 2319 14:32:20 XLON 592187439998033000
340 2319 14:32:20 XLON 592187439998033000
119 2319 14:32:20 BATE 606261190435330000
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155 2315 16:27:00 BATE 606261190438739000
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119 2315 16:27:00 BATE 606261190438739000
157 2315 16:27:00 CHIX 606261190438739000
119 2315 16:27:00 CHIX 606261190438739000
278 2315 16:27:00 CHIX 606261190438739000
74 2315 16:27:00 XLON 592187440001698000
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22 2315 16:27:01 XLON 592187440001698000
30 2314 16:27:54 TRQX 606261190438770000
238 2314 16:27:54 BATE 592187440001731000
336 2314 16:27:54 TRQX 606261190438770000
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167 2314 16:28:07 XLON 606261190438777000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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