REG - Assoc.British Foods - Transaction in Own Shares
24/10/2024 17:45
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RNS Number : 5459J Associated British Foods PLC 24 October 2024
24 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: 24 October 2024
Number of shares repurchased: 100,000
Average price paid per share: GBp 2320.3663
Highest price paid per share: GBp 2328.0000
Lowest price paid per share: GBp 2315.0000
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: 24 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 8,261 2,327.00 2,315.00 2,319.74
CBOE BXE 22,903 2,328.00 2,315.00 2,320.15
CBOE CXE 21,771 2,328.00 2,315.00 2,321.03
London Stock Exchange 37,799 2,328.00 2,315.00 2,320.51
Turquoise 9,266 2,327.00 2,315.00 2,319.33
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
150 2324 08:06:05 XLON 606261544326556000
238 2322 08:06:28 CHIX 592187793887264000
212 2322 08:06:28 XLON 606261544326568000
90 2322 08:06:28 TRQX 592187793887264000
170 2322 08:06:28 XLON 606261544326568000
38 2325 08:08:56 CHIX 592187793887327000
81 2325 08:08:56 CHIX 592187793887327000
327 2325 08:08:56 CHIX 592187793887327000
238 2325 08:08:56 XLON 606261544326625000
151 2325 08:08:56 XLON 606261544326625000
46 2325 08:08:56 XLON 592187793887327000
170 2325 08:08:56 XLON 592187793887327000
162 2324 08:08:56 CHIX 592187793887327000
15 2324 08:08:56 CHIX 592187793887327000
162 2324 08:08:56 CHIX 592187793887327000
46 2325 08:08:56 XLON 592187793887327000
66 2325 08:08:56 BATE 606261544326625000
46 2325 08:08:56 XLON 606261544326625000
70 2325 08:08:56 XLON 592187793887327000
223 2322 08:09:00 CHIX 592187793887328000
119 2322 08:09:00 XLON 606261544326627000
238 2321 08:15:50 BATE 592187793887521000
30 2320 08:15:50 XLON 592187793887521000
89 2320 08:15:50 XLON 592187793887521000
99 2321 08:15:50 CHIX 606261544326806000
258 2321 08:15:50 XLON 606261544326806000
20 2321 08:15:50 CHIX 606261544326806000
139 2320 08:15:50 AQXE 592187793887521000
119 2320 08:15:50 CHIX 606261544326806000
40 2320 08:15:50 XLON 606261544326806000
126 2321 08:15:50 XLON 606261544326806000
40 2321 08:15:50 XLON 592187793887521000
13 2321 08:15:50 XLON 606261544326806000
18 2318 08:29:53 AQXE 592187793887873000
162 2320 08:31:40 CHIX 592187793887937000
119 2320 08:31:40 TRQX 592187793887937000
116 2320 08:31:40 CHIX 592187793887937000
119 2320 08:31:40 TRQX 592187793887937000
110 2320 08:31:40 CHIX 606261544327190000
226 2320 08:31:40 CHIX 606261544327190000
90 2320 08:31:40 TRQX 592187793887937000
29 2320 08:31:40 TRQX 592187793887937000
90 2320 08:31:40 CHIX 606261544327190000
4 2320 08:31:40 CHIX 606261544327190000
6 2320 08:31:40 CHIX 606261544327190000
33 2320 08:31:40 CHIX 606261544327190000
24 2320 08:31:40 CHIX 606261544327190000
278 2320 08:31:53 CHIX 606261544327193000
8 2320 08:31:53 XLON 606261544327193000
159 2318 08:33:23 XLON 606261544327224000
119 2318 08:33:23 TRQX 606261544327224000
101 2318 08:33:23 AQXE 592187793887975000
85 2318 08:33:23 BATE 592187793887975000
34 2318 08:33:23 BATE 592187793887975000
154 2318 08:33:23 CHIX 592187793887975000
159 2318 08:33:23 CHIX 606261544327224000
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248 2317 08:33:23 CHIX 606261544327224000
180 2317 08:33:23 XLON 592187793887975000
28 2317 08:33:23 TRQX 606261544327224000
69 2318 08:43:05 XLON 592187793888214000
90 2318 08:43:05 XLON 592187793888214000
382 2318 08:43:05 CHIX 592187793888214000
119 2318 08:43:05 BATE 592187793888214000
238 2318 08:43:05 BATE 606261544327445000
159 2318 08:43:05 CHIX 606261544327445000
119 2318 08:43:05 BATE 606261544327445000
4 2318 08:43:05 XLON 592187793888214000
172 2317 08:43:10 TRQX 592187793888216000
159 2317 08:43:10 XLON 592187793888216000
119 2317 08:43:10 BATE 606261544327447000
119 2317 08:43:10 BATE 606261544327447000
373 2319 09:01:57 XLON 592187793888626000
250 2319 09:01:57 CHIX 592187793888626000
119 2319 09:01:57 CHIX 606261544327828000
177 2319 09:02:21 CHIX 592187793888644000
119 2319 09:02:21 XLON 606261544327844000
106 2318 09:04:06 XLON 592187793888692000
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188 2318 09:04:06 XLON 592187793888692000
79 2318 09:04:07 CHIX 606261544327889000
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86 2317 09:07:36 XLON 592187793888778000
127 2325 09:30:00 CHIX 592187793889354000
127 2325 09:30:00 CHIX 592187793889354000
127 2325 09:30:00 CHIX 606261544328503000
284 2325 09:31:18 CHIX 592187793889392000
189 2326 09:32:05 CHIX 592187793889411000
119 2326 09:32:05 XLON 606261544328557000
119 2325 09:32:09 BATE 592187793889413000
432 2325 09:32:09 XLON 606261544328558000
174 2324 09:32:09 XLON 592187793889413000
119 2324 09:32:09 BATE 606261544328558000
72 2325 09:32:09 TRQX 592187793889413000
143 2325 09:32:09 XLON 606261544328558000
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22 2325 09:32:09 TRQX 592187793889413000
661 2323 09:32:48 BATE 606261544328577000
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222 2323 09:32:48 BATE 606261544328577000
40 2322 09:32:48 XLON 592187793889433000
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12 2323 09:32:48 XLON 592187793889433000
238 2323 09:32:48 CHIX 592187793889433000
119 2323 09:32:48 BATE 606261544328577000
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252 2327 09:41:02 XLON 592187793889673000
133 2327 09:41:02 CHIX 592187793889673000
119 2327 09:41:02 XLON 606261544328803000
171 2325 09:42:16 XLON 606261544328834000
199 2325 09:42:16 CHIX 592187793889707000
158 2325 09:42:16 CHIX 592187793889707000
148 2325 09:42:16 XLON 606261544328834000
177 2324 09:46:25 CHIX 606261544328936000
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166 2323 09:46:46 XLON 592187793889826000
3 2323 09:46:46 XLON 592187793889826000
10 2323 09:46:46 XLON 592187793889826000
119 2323 09:46:46 BATE 606261544328945000
86 2322 10:01:42 BATE 592187793890155000
158 2322 10:01:42 BATE 592187793890155000
244 2322 10:01:42 XLON 606261544329252000
200 2321 10:01:42 BATE 606261544329252000
119 2321 10:03:40 CHIX 592187793890202000
125 2321 10:03:40 CHIX 592187793890202000
38 2321 10:03:40 BATE 606261544329295000
119 2321 10:03:40 BATE 606261544329295000
115 2321 10:03:40 TRQX 606261544329295000
23 2321 10:03:40 TRQX 606261544329295000
169 2321 10:03:40 AQXE 592187793890202000
91 2323 10:11:39 CHIX 592187793890375000
52 2323 10:11:39 CHIX 592187793890375000
119 2323 10:11:39 BATE 606261544329456000
192 2323 10:11:39 BATE 606261544329456000
119 2323 10:11:39 XLON 592187793890375000
142 2326 10:18:51 AQXE 606261544329592000
151 2328 10:25:52 BATE 592187793890702000
65 2328 10:25:52 BATE 592187793890702000
251 2328 10:25:52 BATE 592187793890702000
186 2328 10:25:52 BATE 592187793890702000
180 2328 10:25:52 XLON 592187793890702000
160 2328 10:25:52 XLON 592187793890702000
124 2328 10:25:52 XLON 592187793890702000
110 2328 10:25:52 CHIX 606261544329763000
119 2328 10:26:30 CHIX 592187793890718000
193 2328 10:26:30 XLON 606261544329778000
135 2328 10:26:30 XLON 606261544329778000
169 2327 10:26:46 XLON 592187793890725000
238 2327 10:26:46 BATE 592187793890725000
390 2327 10:26:46 CHIX 592187793890725000
119 2327 10:26:46 AQXE 606261544329785000
434 2327 10:26:46 CHIX 606261544329785000
36 2327 10:26:46 XLON 606261544329785000
119 2327 10:38:17 BATE 592187793891000000
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166 2325 10:48:36 BATE 592187793891231000
119 2325 10:48:36 CHIX 592187793891231000
119 2325 10:48:36 BATE 606261544330256000
197 2325 10:48:36 XLON 606261544330256000
41 2326 10:55:21 BATE 592187793891402000
213 2326 10:55:21 BATE 592187793891402000
119 2324 10:56:13 BATE 592187793891424000
135 2324 10:56:13 CHIX 606261544330436000
242 2324 10:56:13 BATE 606261544330436000
31 2324 10:56:13 XLON 592187793891424000
207 2324 10:56:13 XLON 592187793891424000
119 2324 10:56:13 TRQX 592187793891424000
69 2327 11:16:56 CHIX 606261544330841000
65 2327 11:16:56 CHIX 592187793891858000
147 2327 11:20:06 XLON 592187793891929000
119 2327 11:20:06 CHIX 606261544330905000
45 2327 11:22:29 XLON 592187793891981000
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5 2327 11:22:29 CHIX 606261544330954000
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236 2326 11:25:13 XLON 592187793892041000
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153 2327 11:25:13 CHIX 592187793892041000
119 2327 11:25:13 XLON 606261544331010000
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170 2326 11:25:13 XLON 606261544331010000
3 2326 11:25:13 XLON 606261544331010000
49 2326 11:32:40 AQXE 606261544331152000
78 2326 11:32:40 AQXE 606261544331152000
135 2326 11:35:05 CHIX 592187793892243000
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225 2321 12:21:21 CHIX 606261544332015000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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