REG - Assoc.British Foods - Transaction in Own Shares
25/10/2024 17:45
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RNS Number : 7562J Associated British Foods PLC 25 October 2024
25 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 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: 25 October 2024
Number of shares repurchased: 100,000
Average price paid per share: GBp 2307.3558
Highest price paid per share: GBp 2322.0000
Lowest price paid per share: GBp 2301.0000
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: 25 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 9,835 2,322.00 2,301.00 2,308.58
CBOE BXE 22,009 2,315.00 2,301.00 2,306.53
CBOE CXE 25,887 2,322.00 2,301.00 2,306.90
London Stock Exchange 34,872 2,322.00 2,301.00 2,308.14
Turquoise 7,397 2,311.00 2,301.00 2,306.07
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
536 2322 08:02:04 XLON 592188147782196000
119 2322 08:02:05 AQXE 606261898232556000
119 2322 08:02:05 XLON 606261898232556000
197 2322 08:02:06 CHIX 592188147782197000
266 2321 08:02:06 AQXE 592188147782197000
238 2321 08:02:06 XLON 606261898232557000
313 2315 08:07:14 CHIX 592188147782296000
171 2315 08:07:14 XLON 592188147782296000
67 2315 08:07:14 XLON 592188147782296000
119 2315 08:07:14 BATE 606261898232651000
46 2315 08:07:14 XLON 606261898232651000
119 2313 08:08:31 XLON 592188147782316000
151 2313 08:08:31 CHIX 606261898232670000
119 2311 08:18:54 BATE 592188147782530000
119 2311 08:18:54 TRQX 592188147782530000
297 2311 08:18:54 XLON 592188147782530000
133 2311 08:18:54 XLON 592188147782530000
113 2311 08:18:54 AQXE 606261898232869000
115 2311 08:18:54 AQXE 606261898232869000
206 2311 08:18:54 XLON 606261898232869000
119 2311 08:18:54 CHIX 606261898232869000
119 2311 08:18:54 BATE 606261898232869000
409 2309 08:18:58 XLON 592188147782530000
119 2309 08:18:58 BATE 606261898232870000
63 2309 08:18:58 XLON 592188147782531000
119 2310 08:24:15 TRQX 592188147782632000
198 2310 08:24:15 AQXE 606261898232966000
172 2310 08:24:15 BATE 606261898232966000
66 2310 08:24:15 BATE 606261898232966000
119 2308 08:27:24 BATE 592188147782694000
161 2308 08:27:24 TRQX 606261898233023000
119 2307 08:27:29 XLON 592188147782695000
153 2307 08:27:29 CHIX 592188147782695000
170 2307 08:27:29 CHIX 606261898233024000
119 2307 08:27:29 BATE 606261898233024000
290 2307 08:31:19 CHIX 592188147782785000
119 2307 08:31:19 XLON 592188147782785000
119 2307 08:31:19 BATE 606261898233108000
33 2307 08:31:19 XLON 606261898233108000
119 2305 08:45:00 TRQX 592188147783077000
278 2305 08:45:00 XLON 592188147783077000
159 2305 08:45:00 CHIX 592188147783077000
167 2305 08:45:00 CHIX 606261898233381000
119 2305 08:45:00 BATE 606261898233381000
45 2306 08:53:48 XLON 606261898233545000
8 2306 08:53:48 XLON 606261898233545000
23 2306 08:53:48 XLON 606261898233545000
10 2306 08:53:48 XLON 606261898233545000
35 2306 08:53:48 XLON 606261898233545000
122 2306 08:55:25 XLON 592188147783285000
1 2305 08:56:55 XLON 592188147783315000
1 2305 08:56:55 CHIX 606261898233602000
60 2305 08:56:55 CHIX 606261898233602000
60 2305 08:56:55 CHIX 606261898233602000
118 2305 09:00:26 XLON 592188147783379000
120 2305 09:00:26 XLON 592188147783379000
12 2305 09:00:26 CHIX 606261898233662000
108 2305 09:00:32 CHIX 606261898233664000
97 2305 09:02:00 XLON 592188147783406000
22 2305 09:02:00 XLON 592188147783406000
131 2305 09:02:00 CHIX 606261898233687000
119 2304 09:02:17 BATE 592188147783413000
119 2304 09:02:17 BATE 592188147783413000
123 2304 09:02:17 CHIX 592188147783413000
122 2304 09:02:17 AQXE 592188147783413000
280 2304 09:02:17 CHIX 606261898233693000
119 2304 09:02:17 CHIX 606261898233693000
119 2304 09:02:17 TRQX 606261898233693000
323 2304 09:02:17 XLON 606261898233693000
123 2304 09:02:17 XLON 606261898233693000
119 2303 09:02:21 CHIX 592188147783415000
119 2303 09:02:21 CHIX 592188147783415000
123 2303 09:02:21 CHIX 606261898233695000
59 2303 09:02:21 TRQX 606261898233695000
229 2303 09:02:21 BATE 606261898233695000
59 2303 09:02:21 XLON 606261898233695000
66 2303 09:02:21 XLON 606261898233695000
59 2303 09:02:21 TRQX 606261898233695000
1 2303 09:02:21 TRQX 606261898233695000
2 2303 09:02:21 XLON 606261898233695000
2 2303 09:02:21 AQXE 592188147783415000
117 2303 09:02:21 AQXE 592188147783415000
131 2303 09:02:25 XLON 592188147783417000
38 2303 09:02:54 XLON 592188147783432000
470 2303 09:07:00 XLON 592188147783516000
91 2303 09:07:00 TRQX 592188147783516000
45 2303 09:07:00 BATE 606261898233790000
45 2303 09:07:00 BATE 606261898233790000
29 2303 09:07:00 BATE 606261898233790000
28 2303 09:07:16 TRQX 592188147783522000
87 2302 09:16:00 TRQX 592188147783708000
41 2302 09:16:00 BATE 592188147783708000
41 2302 09:16:00 BATE 592188147783708000
119 2302 09:16:00 XLON 592188147783708000
172 2302 09:16:00 CHIX 606261898233967000
119 2302 09:16:00 CHIX 606261898233967000
57 2302 09:16:00 CHIX 606261898233967000
156 2302 09:16:02 BATE 592188147783709000
32 2302 09:16:32 TRQX 592188147783728000
135 2302 09:16:32 TRQX 606261898233986000
5 2302 09:16:32 XLON 606261898233986000
138 2301 09:17:49 BATE 592188147783759000
21 2301 09:17:49 BATE 606261898234015000
135 2301 09:17:58 TRQX 592188147783763000
175 2301 09:17:58 BATE 592188147783763000
119 2301 09:17:58 CHIX 606261898234018000
1 2301 09:17:58 BATE 606261898234018000
97 2301 09:17:58 BATE 606261898234018000
137 2304 09:36:02 XLON 606261898234364000
69 2303 09:37:52 CHIX 592188147784174000
50 2303 09:37:52 CHIX 592188147784174000
36 2303 09:37:52 CHIX 592188147784174000
119 2303 09:37:52 BATE 592188147784174000
62 2303 09:37:52 XLON 606261898234400000
62 2303 09:37:52 XLON 606261898234400000
31 2303 09:37:52 BATE 606261898234400000
181 2303 09:37:52 XLON 606261898234400000
14 2303 09:37:52 CHIX 606261898234400000
88 2303 09:37:52 BATE 606261898234400000
105 2303 09:37:52 CHIX 606261898234400000
137 2303 09:37:52 CHIX 606261898234400000
119 2303 09:37:53 AQXE 592188147784175000
119 2302 09:39:04 BATE 592188147784200000
210 2302 09:39:04 CHIX 606261898234424000
7 2301 09:42:42 CHIX 606261898234494000
148 2301 09:42:43 BATE 592188147784275000
155 2301 09:45:24 AQXE 606261898234541000
173 2303 09:51:05 XLON 606261898234664000
126 2303 09:52:01 XLON 592188147784478000
1 2304 09:52:57 XLON 592188147784499000
138 2304 09:53:02 XLON 592188147784501000
159 2304 09:55:15 XLON 592188147784552000
46 2304 09:56:03 XLON 592188147784568000
115 2304 09:56:03 XLON 592188147784568000
254 2304 09:57:53 XLON 606261898234802000
135 2304 09:58:39 XLON 606261898234816000
293 2304 10:00:00 CHIX 606261898234842000
33 2305 10:01:18 XLON 592188147784683000
98 2305 10:01:18 XLON 592188147784683000
24 2305 10:03:18 AQXE 592188147784728000
119 2305 10:03:18 BATE 606261898234914000
50 2305 10:03:18 CHIX 606261898234914000
46 2305 10:03:18 CHIX 606261898234914000
23 2305 10:03:18 CHIX 606261898234914000
266 2304 10:03:25 CHIX 592188147784731000
64 2304 10:03:25 CHIX 606261898234916000
247 2304 10:03:27 BATE 592188147784732000
95 2304 10:04:16 AQXE 592188147784748000
138 2306 10:06:02 XLON 592188147784785000
256 2306 10:10:23 XLON 592188147784875000
256 2306 10:10:23 XLON 606261898235049000
24 2304 10:10:28 AQXE 592188147784877000
119 2304 10:10:28 BATE 592188147784877000
138 2304 10:10:28 TRQX 592188147784877000
177 2304 10:10:28 CHIX 606261898235051000
174 2304 10:10:28 CHIX 606261898235051000
268 2304 10:10:33 XLON 606261898235054000
119 2304 10:10:33 CHIX 592188147784880000
119 2303 10:11:37 TRQX 592188147784903000
41 2303 10:11:37 TRQX 606261898235076000
41 2303 10:11:37 TRQX 606261898235076000
43 2303 10:11:37 TRQX 606261898235076000
59 2303 10:11:37 BATE 592188147784903000
59 2303 10:11:37 BATE 592188147784903000
235 2303 10:11:37 BATE 592188147784903000
18 2303 10:11:37 CHIX 606261898235076000
101 2303 10:11:37 CHIX 606261898235076000
157 2303 10:11:37 CHIX 606261898235076000
54 2303 10:11:37 AQXE 592188147784903000
238 2303 10:11:37 XLON 606261898235076000
261 2302 10:11:37 CHIX 606261898235076000
29 2302 10:12:12 CHIX 606261898235087000
270 2304 10:35:03 BATE 592188147785406000
51 2304 10:35:16 TRQX 592188147785411000
151 2304 10:35:16 CHIX 606261898235547000
34 2304 10:36:55 TRQX 592188147785446000
34 2304 10:36:55 TRQX 592188147785446000
75 2304 10:36:55 XLON 606261898235579000
59 2304 10:36:55 XLON 606261898235579000
75 2304 10:36:55 XLON 606261898235579000
59 2304 10:36:55 XLON 606261898235579000
280 2305 10:40:49 CHIX 606261898235652000
252 2305 10:41:41 CHIX 606261898235669000
236 2305 10:43:45 CHIX 592188147785586000
123 2307 10:53:29 CHIX 592188147785828000
245 2307 10:53:29 BATE 592188147785828000
119 2307 10:53:29 XLON 592188147785828000
244 2307 10:53:29 CHIX 606261898235932000
53 2307 10:53:29 TRQX 606261898235932000
66 2307 10:53:29 TRQX 606261898235932000
119 2307 10:53:29 XLON 606261898235932000
6 2307 10:53:29 XLON 606261898235932000
238 2307 10:53:29 XLON 606261898235932000
130 2307 10:53:29 CHIX 592188147785828000
246 2307 10:53:29 AQXE 606261898235932000
56 2307 10:53:29 AQXE 606261898235932000
74 2307 10:53:29 AQXE 606261898235932000
265 2307 10:53:29 XLON 592188147785828000
119 2307 10:55:10 CHIX 592188147785870000
14 2307 10:55:10 TRQX 592188147785870000
105 2307 10:55:10 TRQX 592188147785870000
303 2307 10:55:10 XLON 606261898235971000
157 2307 10:55:10 XLON 606261898235971000
119 2306 10:55:19 BATE 592188147785874000
277 2306 10:55:19 CHIX 606261898235976000
121 2306 10:55:19 CHIX 606261898235976000
242 2306 10:55:19 BATE 606261898235976000
119 2306 10:55:19 CHIX 592188147785874000
146 2306 10:56:42 BATE 606261898236007000
101 2306 10:56:42 XLON 592188147785908000
101 2306 10:56:42 XLON 592188147785908000
36 2306 10:56:42 XLON 592188147785908000
48 2306 10:56:42 AQXE 592188147785908000
107 2306 10:58:47 XLON 606261898236054000
234 2305 11:00:08 BATE 606261898236095000
165 2306 11:15:17 TRQX 592188147786362000
119 2306 11:15:17 BATE 592188147786362000
119 2306 11:15:17 BATE 592188147786362000
66 2306 11:15:17 BATE 606261898236426000
53 2306 11:15:17 BATE 606261898236426000
165 2306 11:15:17 CHIX 606261898236426000
165 2306 11:15:17 CHIX 606261898236426000
36 2305 11:19:28 CHIX 592188147786461000
239 2305 11:22:31 CHIX 592188147786536000
5 2305 11:22:31 CHIX 592188147786536000
100 2305 11:22:31 BATE 592188147786536000
65 2305 11:22:31 BATE 592188147786536000
97 2305 11:22:31 BATE 606261898236587000
119 2305 11:22:31 TRQX 606261898236587000
51 2305 11:22:31 BATE 606261898236587000
68 2305 11:22:31 BATE 606261898236587000
80 2305 11:22:31 TRQX 606261898236587000
39 2305 11:22:31 TRQX 606261898236587000
130 2305 11:22:31 XLON 592188147786536000
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49 2304 11:23:04 BATE 592188147786550000
84 2304 11:23:04 BATE 592188147786550000
119 2304 11:23:04 CHIX 606261898236600000
252 2304 11:23:04 BATE 606261898236600000
133 2304 11:24:31 AQXE 592188147786586000
84 2304 11:24:31 TRQX 606261898236634000
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91 2303 11:33:00 BATE 606261898236824000
78 2303 11:33:00 AQXE 592188147786792000
54 2303 11:33:00 AQXE 592188147786792000
2 2303 11:33:00 CHIX 606261898236824000
11 2303 11:33:00 XLON 592188147786792000
127 2303 11:43:17 XLON 592188147787025000
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148 2302 11:45:56 BATE 592188147787079000
248 2304 11:55:11 XLON 592188147787264000
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67 2304 11:55:11 BATE 606261898237260000
88 2304 11:55:11 BATE 606261898237260000
119 2304 11:55:12 AQXE 592188147787265000
77 2302 11:57:35 AQXE 592188147787319000
64 2303 11:59:21 XLON 592188147787361000
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11 2304 11:59:21 BATE 606261898237349000
87 2304 12:00:16 BATE 592188147787386000
27 2304 12:00:16 BATE 592188147787386000
25 2304 12:00:16 BATE 592188147787386000
107 2304 12:00:16 BATE 592188147787386000
67 2302 12:01:12 CHIX 592188147787408000
151 2302 12:01:12 CHIX 592188147787408000
135 2302 12:01:12 CHIX 592188147787408000
106 2302 12:01:12 BATE 592188147787408000
119 2302 12:01:12 CHIX 592188147787408000
58 2302 12:01:12 AQXE 592188147787408000
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119 2302 12:01:12 BATE 606261898237392000
119 2302 12:01:12 TRQX 606261898237392000
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163 2301 12:02:03 BATE 592188147787425000
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7 2301 12:02:03 BATE 606261898237408000
124 2301 12:02:03 CHIX 606261898237408000
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103 2301 12:02:25 TRQX 606261898237420000
196 2301 12:18:26 XLON 592188147787768000
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104 2303 12:27:35 CHIX 592188147787951000
170 2303 12:27:35 CHIX 592188147787951000
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238 2303 12:27:35 BATE 606261898237894000
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311 2303 12:27:35 XLON 592188147787951000
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127 2303 12:28:54 CHIX 606261898237916000
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119 2307 13:15:12 CHIX 592188147789061000
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95 2307 13:15:12 BATE 606261898238914000
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159 2310 13:33:21 CHIX 606261898239376000
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90 2310 13:33:21 CHIX 592188147789563000
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28 2310 13:33:44 XLON 606261898239385000
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120 2311 16:20:52 CHIX 606261898245149000
240 2311 16:21:19 CHIX 606261898245167000
27 2311 16:21:19 CHIX 606261898245167000
16 2311 16:21:19 CHIX 606261898245167000
119 2310 16:21:35 BATE 592188147795859000
119 2310 16:21:35 TRQX 592188147795859000
151 2310 16:21:35 XLON 606261898245179000
119 2310 16:21:35 CHIX 606261898245179000
123 2310 16:22:01 CHIX 592188147795877000
25 2310 16:22:01 XLON 592188147795877000
36 2310 16:22:01 CHIX 592188147795877000
119 2310 16:22:01 XLON 606261898245196000
119 2310 16:23:41 TRQX 592188147795947000
140 2310 16:23:41 XLON 606261898245262000
141 2310 16:23:41 BATE 592188147795947000
164 2310 16:23:41 BATE 592188147795947000
139 2310 16:23:41 BATE 606261898245262000
163 2310 16:23:41 CHIX 606261898245262000
119 2310 16:23:45 XLON 592188147795950000
258 2310 16:23:58 XLON 606261898245273000
253 2310 16:24:16 XLON 592188147795970000
188 2310 16:24:41 XLON 606261898245300000
89 2310 16:24:41 XLON 606261898245300000
75 2310 16:24:54 XLON 592188147796005000
150 2310 16:24:54 XLON 592188147796005000
13 2310 16:24:54 XLON 592188147796005000
22 2310 16:24:54 AQXE 606261898245317000
119 2310 16:25:15 XLON 592188147796022000
151 2310 16:25:15 CHIX 606261898245333000
139 2309 16:25:30 CHIX 592188147796030000
133 2310 16:25:37 AQXE 592188147796035000
168 2310 16:25:48 AQXE 592188147796041000
72 2310 16:25:48 AQXE 606261898245352000
55 2310 16:25:48 AQXE 606261898245352000
8 2310 16:25:48 AQXE 606261898245352000
207 2309 16:26:54 CHIX 606261898245386000
130 2309 16:26:54 BATE 592188147796079000
43 2310 16:27:07 AQXE 606261898245395000
117 2310 16:27:07 AQXE 606261898245395000
90 2310 16:27:07 AQXE 606261898245395000
54 2310 16:27:07 AQXE 606261898245395000
99 2310 16:27:07 AQXE 606261898245395000
161 2310 16:27:09 AQXE 592188147796089000
194 2309 16:28:12 XLON 592188147796130000
150 2309 16:28:12 XLON 592188147796130000
119 2309 16:28:12 CHIX 606261898245435000
212 2309 16:28:14 CHIX 592188147796132000
155 2309 16:28:14 BATE 592188147796132000
357 2309 16:28:14 XLON 606261898245437000
300 2309 16:28:14 XLON 592188147796132000
119 2309 16:28:14 TRQX 606261898245437000
5 2309 16:28:14 XLON 592188147796132000
57 2309 16:28:14 CHIX 606261898245437000
119 2309 16:28:16 XLON 606261898245438000
441 2309 16:28:16 XLON 592188147796133000
114 2309 16:28:16 TRQX 606261898245438000
84 2309 16:28:16 AQXE 606261898245438000
238 2309 16:28:16 CHIX 592188147796133000
255 2309 16:28:16 XLON 592188147796133000
43 2309 16:28:25 XLON 592188147796138000
119 2309 16:28:25 BATE 606261898245442000
159 2309 16:28:25 XLON 592188147796138000
373 2309 16:28:25 AQXE 606261898245442000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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