REG - Assoc.British Foods - Transaction in Own Shares
04/03/2025 18:00
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RNS Number : 3526Z Associated British Foods PLC 04 March 2025
04 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 March 2025
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 21 February 2025.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 04 March 2025
Number of shares repurchased: 120,000
Average price paid per share: GBp 1868.1165
Highest price paid per share: GBp 1891.0000
Lowest price paid per share: GBp 1851.5000
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: 04 March 2025
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 10,449 1,891.00 1,852.50 1,866.33
CBOE BXE 34,437 1,891.00 1,851.50 1,869.01
CBOE CXE 25,747 1,890.50 1,852.50 1,868.41
London Stock Exchange 32,396 1,891.00 1,852.00 1,866.88
Turquoise 16,971 1,889.00 1,855.00 1,869.31
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
406 1890.5 08:02:58 XLON 592104647203310000
128 1890.5 08:02:58 BATE 606178396038806000
203 1890.5 08:02:58 XLON 606178396038807000
256 1891 08:03:48 XLON 592104647203342000
1 1891 08:03:48 BATE 606178396038837000
127 1891 08:03:48 BATE 606178396038837000
128 1891 08:03:48 AQXE 592104647203342000
128 1890.5 08:04:06 BATE 592104647203352000
128 1890.5 08:04:06 CHIX 606178396038846000
27 1890.5 08:04:45 XLON 592104647203370000
141 1890 08:04:53 XLON 606178396038866000
141 1890 08:04:53 CHIX 592104647203374000
141 1890 08:04:53 CHIX 606178396038867000
128 1889.5 08:04:53 BATE 592104647203374000
215 1889.5 08:04:53 BATE 592104647203374000
128 1889.5 08:04:53 XLON 606178396038867000
256 1889.5 08:04:53 XLON 606178396038867000
183 1889.5 08:04:53 XLON 592104647203374000
209 1889 08:07:33 CHIX 592104647203469000
141 1889 08:07:33 BATE 592104647203469000
141 1889 08:07:33 XLON 606178396038956000
141 1889 08:07:33 TRQX 606178396038956000
141 1889 08:07:33 CHIX 606178396038956000
141 1888.5 08:07:33 BATE 606178396038956000
141 1888.5 08:07:33 CHIX 606178396038956000
128 1888 08:07:33 BATE 592104647203469000
128 1888 08:07:33 CHIX 606178396038956000
13 1881 08:09:12 TRQX 592104647203535000
147 1881.5 08:09:12 TRQX 592104647203535000
128 1881.5 08:09:21 BATE 606178396039023000
136 1881 08:09:43 TRQX 592104647203556000
149 1881 08:09:43 CHIX 606178396039037000
149 1881 08:09:43 BATE 606178396039037000
264 1885 08:18:00 CHIX 592104647203843000
165 1885 08:18:00 CHIX 592104647203843000
128 1885 08:18:00 BATE 592104647203843000
142 1885 08:18:00 XLON 606178396039302000
256 1885 08:18:00 TRQX 606178396039302000
128 1885 08:18:00 BATE 606178396039302000
128 1885 08:18:00 BATE 606178396039302000
47 1885 08:18:00 XLON 606178396039302000
150 1885 08:19:13 BATE 592104647203882000
153 1885 08:21:48 BATE 592104647203954000
153 1885 08:21:48 TRQX 606178396039405000
62 1884.5 08:21:48 CHIX 592104647203954000
111 1884.5 08:21:48 CHIX 592104647203954000
42 1884.5 08:21:48 CHIX 592104647203954000
154 1884.5 08:21:48 BATE 592104647203954000
128 1884.5 08:21:48 BATE 606178396039405000
270 1884 08:21:51 BATE 592104647203955000
203 1883.5 08:21:52 BATE 592104647203955000
148 1882.5 08:24:53 BATE 606178396039480000
128 1884.5 08:33:44 XLON 592104647204300000
132 1884.5 08:33:44 XLON 592104647204300000
128 1884.5 08:33:44 TRQX 592104647204300000
132 1884.5 08:33:44 AQXE 592104647204300000
305 1884.5 08:33:44 BATE 606178396039726000
128 1884.5 08:33:44 CHIX 606178396039726000
128 1884.5 08:33:44 CHIX 606178396039726000
25 1884.5 08:33:44 CHIX 592104647204300000
94 1884.5 08:33:44 CHIX 592104647204300000
31 1884.5 08:33:44 AQXE 606178396039726000
30 1884.5 08:33:44 AQXE 606178396039726000
108 1884.5 08:33:44 AQXE 606178396039726000
128 1884 08:33:51 TRQX 592104647204303000
132 1884 08:33:51 BATE 606178396039729000
128 1883.5 08:34:05 BATE 592104647204310000
132 1883.5 08:34:05 TRQX 606178396039736000
157 1883 08:34:13 TRQX 592104647204316000
128 1883 08:34:13 BATE 606178396039741000
165 1883.5 08:38:17 BATE 592104647204515000
125 1882.5 08:42:20 BATE 592104647204654000
15 1882.5 08:42:21 XLON 606178396040055000
142 1882 08:42:23 CHIX 592104647204655000
18 1882 08:42:23 BATE 606178396040056000
138 1882 08:42:26 TRQX 606178396040058000
138 1882 08:42:26 AQXE 592104647204657000
110 1882 08:42:26 BATE 606178396040058000
29 1881.5 08:42:50 TRQX 592104647204668000
29 1881.5 08:42:50 BATE 592104647204668000
5 1881.5 08:42:52 TRQX 592104647204669000
5 1881.5 08:42:52 BATE 592104647204669000
20 1881.5 08:42:54 TRQX 592104647204670000
20 1881.5 08:42:54 BATE 592104647204670000
155 1881.5 08:43:02 CHIX 592104647204674000
138 1881.5 08:43:02 CHIX 606178396040074000
134 1881.5 08:43:02 BATE 592104647204674000
86 1881.5 08:43:02 TRQX 592104647204674000
141 1881 08:43:43 TRQX 592104647204693000
15 1880.5 08:45:06 BATE 606178396040123000
136 1880.5 08:45:06 BATE 606178396040123000
151 1880 08:45:06 TRQX 606178396040124000
148 1876 08:48:01 BATE 606178396040212000
276 1878.5 08:59:51 CHIX 592104647205136000
128 1878.5 08:59:51 BATE 592104647205136000
128 1878.5 08:59:51 TRQX 592104647205136000
128 1878.5 08:59:51 XLON 592104647205136000
128 1878.5 08:59:51 CHIX 606178396040503000
128 1878.5 08:59:51 BATE 606178396040503000
137 1878.5 08:59:51 XLON 606178396040503000
211 1878.5 08:59:51 XLON 606178396040503000
246 1878.5 08:59:51 XLON 606178396040503000
67 1878.5 08:59:51 XLON 592104647205137000
2 1878.5 08:59:51 XLON 606178396040503000
128 1878 09:00:00 TRQX 592104647205140000
222 1878 09:00:00 BATE 606178396040507000
128 1877 09:04:29 CHIX 592104647205257000
138 1877 09:04:29 CHIX 606178396040615000
86 1877 09:04:29 AQXE 606178396040615000
138 1877.5 09:13:44 CHIX 592104647205535000
128 1877.5 09:13:44 BATE 606178396040872000
52 1877 09:13:45 BATE 592104647205536000
128 1877 09:13:45 XLON 592104647205536000
128 1877 09:13:45 TRQX 592104647205536000
165 1877 09:13:45 CHIX 606178396040874000
138 1877 09:13:45 BATE 606178396040874000
128 1877 09:13:45 XLON 606178396040874000
165 1876 09:14:03 BATE 592104647205547000
128 1876 09:14:03 BATE 592104647205547000
127 1876 09:14:03 CHIX 592104647205547000
128 1876 09:14:03 TRQX 592104647205547000
11 1876 09:14:03 CHIX 592104647205547000
128 1876 09:14:03 CHIX 606178396040884000
138 1876 09:14:03 AQXE 606178396040884000
128 1876 09:14:03 TRQX 606178396040884000
158 1876 09:14:03 CHIX 606178396040884000
138 1875.5 09:14:04 TRQX 592104647205548000
128 1875.5 09:14:04 BATE 606178396040884000
154 1879.5 09:30:51 BATE 606178396041321000
132 1881 09:33:27 CHIX 592104647206085000
22 1879.5 09:35:38 BATE 592104647206139000
191 1879.5 09:35:38 BATE 592104647206139000
132 1879.5 09:35:38 CHIX 606178396041430000
128 1879.5 09:35:38 TRQX 606178396041430000
35 1880 09:37:31 AQXE 606178396041474000
98 1880 09:37:43 XLON 592104647206193000
138 1880 09:38:14 XLON 606178396041492000
197 1881.5 09:40:04 BATE 606178396041537000
149 1883 09:40:18 AQXE 592104647206265000
31 1881.5 09:41:52 TRQX 592104647206301000
97 1881.5 09:41:52 TRQX 592104647206301000
220 1881.5 09:41:52 BATE 606178396041579000
13 1881.5 09:41:52 CHIX 592104647206301000
124 1881.5 09:41:52 XLON 606178396041579000
59 1881.5 09:42:04 CHIX 592104647206306000
56 1881.5 09:42:04 CHIX 592104647206306000
201 1881.5 09:42:04 XLON 606178396041583000
71 1881.5 09:42:04 XLON 606178396041583000
143 1881.5 09:42:10 CHIX 592104647206308000
133 1881.5 09:42:10 BATE 592104647206308000
185 1881.5 09:42:10 XLON 606178396041585000
110 1881.5 09:42:10 TRQX 606178396041585000
128 1881.5 09:42:10 XLON 592104647206308000
171 1881.5 09:42:10 CHIX 606178396041585000
133 1881 09:42:10 XLON 592104647206309000
128 1881 09:42:10 CHIX 592104647206309000
186 1881 09:42:10 TRQX 606178396041585000
128 1881 09:42:10 BATE 606178396041585000
133 1880.5 09:42:10 TRQX 606178396041585000
110 1881 09:42:10 TRQX 592104647206309000
175 1881 09:42:10 XLON 606178396041585000
91 1881 09:42:10 XLON 606178396041585000
30 1881 09:42:10 AQXE 606178396041585000
75 1881 09:42:10 AQXE 606178396041585000
128 1880 09:50:55 BATE 606178396041768000
145 1880 09:50:55 BATE 606178396041768000
128 1880 09:50:55 TRQX 606178396041768000
132 1880 09:53:08 CHIX 592104647206557000
147 1879.5 09:53:16 BATE 592104647206563000
155 1879.5 09:53:16 TRQX 592104647206563000
145 1879.5 09:53:24 CHIX 606178396041824000
75 1879 09:55:31 BATE 592104647206620000
79 1879 09:56:00 BATE 592104647206631000
145 1879 09:56:00 TRQX 606178396041884000
154 1878.5 09:56:07 BATE 592104647206633000
180 1878 09:56:07 TRQX 606178396041886000
146 1878 09:56:07 CHIX 606178396041886000
128 1875 10:00:32 BATE 592104647206734000
11 1875 10:00:32 BATE 592104647206734000
117 1875 10:00:32 BATE 592104647206734000
197 1875 10:00:32 CHIX 606178396041978000
177 1875 10:00:32 XLON 606178396041978000
146 1873.5 10:10:11 BATE 606178396042229000
146 1873 10:11:06 BATE 592104647207030000
146 1873 10:11:06 CHIX 592104647207030000
179 1873 10:11:06 XLON 606178396042254000
197 1872.5 10:11:07 BATE 592104647207030000
146 1872.5 10:11:07 CHIX 592104647207030000
142 1872.5 10:11:07 XLON 592104647207030000
146 1872.5 10:11:07 TRQX 592104647207030000
146 1872.5 10:11:07 AQXE 606178396042255000
237 1872.5 10:11:07 XLON 606178396042255000
128 1871.5 10:12:17 BATE 592104647207064000
65 1871.5 10:12:17 BATE 606178396042286000
256 1874.5 10:22:51 CHIX 592104647207373000
224 1874.5 10:22:51 BATE 592104647207373000
248 1874.5 10:22:51 XLON 606178396042574000
26 1874.5 10:22:51 CHIX 592104647207373000
26 1874.5 10:22:51 CHIX 592104647207373000
26 1874.5 10:22:51 CHIX 592104647207373000
128 1874.5 10:22:51 XLON 606178396042574000
173 1874.5 10:22:51 CHIX 592104647207373000
206 1874 10:22:53 BATE 606178396042575000
151 1873 10:24:00 BATE 592104647207407000
164 1873 10:24:01 CHIX 606178396042607000
151 1873 10:24:01 CHIX 606178396042607000
149 1872.5 10:24:23 AQXE 592104647207420000
183 1872.5 10:24:23 CHIX 592104647207420000
151 1872.5 10:24:23 TRQX 592104647207420000
237 1872.5 10:24:23 BATE 606178396042619000
156 1871.5 10:31:24 BATE 592104647207629000
148 1871 10:31:24 BATE 606178396042815000
146 1871 10:36:05 TRQX 592104647207767000
146 1871 10:36:05 CHIX 606178396042942000
146 1871 10:36:05 BATE 606178396042942000
51 1870.5 10:39:01 AQXE 606178396043018000
85 1870.5 10:40:22 AQXE 606178396043052000
171 1870.5 10:40:41 TRQX 592104647207893000
148 1870.5 10:40:41 CHIX 592104647207893000
128 1870.5 10:40:41 BATE 592104647207893000
128 1870 10:41:10 TRQX 606178396043072000
229 1870 10:41:10 BATE 592104647207905000
264 1870 10:41:10 CHIX 592104647207905000
89 1870 10:41:10 AQXE 606178396043072000
146 1869.5 10:41:11 CHIX 606178396043072000
147 1869.5 10:41:11 TRQX 606178396043072000
157 1870.5 10:44:44 BATE 592104647208008000
66 1870.5 10:45:20 BATE 592104647208026000
8 1870.5 10:50:46 CHIX 606178396043325000
144 1870.5 10:50:46 CHIX 606178396043325000
128 1872 10:55:05 TRQX 592104647208303000
128 1872 10:55:05 BATE 592104647208303000
204 1872 10:55:05 CHIX 606178396043441000
177 1872 10:55:05 XLON 592104647208303000
230 1872 10:55:05 XLON 592104647208303000
198 1872 10:55:05 XLON 592104647208303000
231 1872 10:55:05 XLON 606178396043441000
187 1872.5 11:04:41 CHIX 592104647208580000
128 1872.5 11:04:41 BATE 606178396043698000
272 1872 11:04:41 XLON 592104647208580000
128 1872 11:04:41 TRQX 592104647208580000
128 1872 11:04:41 BATE 592104647208580000
144 1872 11:04:41 CHIX 606178396043698000
144 1872 11:04:41 BATE 606178396043698000
144 1870 11:07:16 BATE 592104647208641000
144 1870 11:07:16 BATE 592104647208641000
137 1871 11:16:55 TRQX 606178396043973000
104 1871 11:18:59 TRQX 606178396044040000
44 1871 11:18:59 TRQX 606178396044040000
128 1871 11:21:01 XLON 592104647209015000
140 1871 11:21:01 CHIX 606178396044101000
200 1871 11:23:01 XLON 606178396044156000
268 1870.5 11:25:18 XLON 606178396044215000
101 1871 11:28:45 BATE 606178396044298000
167 1871.5 11:29:38 XLON 592104647209263000
105 1871.5 11:29:38 XLON 606178396044330000
29 1871.5 11:29:38 XLON 606178396044330000
146 1871.5 11:31:21 XLON 606178396044376000
126 1871.5 11:31:21 XLON 606178396044376000
128 1870 11:32:00 BATE 592104647209332000
150 1870 11:32:00 BATE 592104647209332000
203 1870 11:32:00 XLON 592104647209332000
128 1870 11:32:00 AQXE 606178396044393000
146 1870 11:32:00 TRQX 606178396044393000
128 1869.5 11:36:02 XLON 592104647209448000
137 1869.5 11:36:02 XLON 592104647209448000
148 1869.5 11:36:02 XLON 606178396044500000
202 1869.5 11:36:02 BATE 592104647209448000
128 1869.5 11:36:02 AQXE 592104647209448000
152 1869.5 11:36:02 TRQX 592104647209448000
296 1869.5 11:36:02 CHIX 606178396044500000
189 1869.5 11:36:02 BATE 606178396044500000
146 1869.5 11:36:02 AQXE 606178396044500000
129 1875.5 11:46:20 AQXE 606178396044738000
157 1876.5 11:48:01 AQXE 606178396044773000
155 1875.5 11:50:00 XLON 592104647209789000
110 1876 11:51:49 TRQX 606178396044858000
40 1876 11:51:50 XLON 592104647209836000
145 1876 11:52:01 TRQX 606178396044863000
129 1874.5 11:54:14 AQXE 592104647209898000
256 1874.5 11:54:14 BATE 592104647209898000
128 1874.5 11:54:14 TRQX 592104647209898000
193 1874.5 11:54:14 CHIX 606178396044914000
184 1874.5 11:54:14 XLON 592104647209898000
291 1874.5 11:54:14 XLON 592104647209898000
128 1874.5 11:54:14 CHIX 606178396044914000
128 1874 11:54:25 CHIX 592104647209905000
73 1874 11:54:25 TRQX 592104647209905000
57 1874 11:54:25 TRQX 592104647209905000
152 1874 11:54:25 AQXE 606178396044921000
128 1874 11:54:25 BATE 606178396044921000
128 1874 11:54:25 BATE 606178396044921000
129 1874 11:54:25 BATE 606178396044921000
130 1873.5 11:55:00 BATE 592104647209919000
128 1873.5 11:55:00 CHIX 592104647209919000
128 1873.5 11:55:00 TRQX 606178396044934000
158 1873.5 11:55:00 BATE 606178396044934000
242 1873 11:55:00 BATE 606178396044934000
182 1867 11:56:55 BATE 592104647209966000
234 1871.5 12:03:48 BATE 606178396045159000
128 1871.5 12:03:48 TRQX 592104647210163000
128 1871.5 12:05:16 BATE 592104647210207000
141 1871.5 12:05:16 AQXE 606178396045200000
145 1871 12:12:56 BATE 592104647210396000
130 1871 12:12:56 CHIX 592104647210396000
128 1871 12:12:56 BATE 592104647210396000
129 1871 12:12:56 AQXE 606178396045375000
128 1871 12:12:56 TRQX 606178396045375000
7 1871 12:12:56 AQXE 606178396045375000
128 1870.5 12:12:56 TRQX 592104647210396000
182 1870.5 12:12:56 BATE 606178396045375000
105 1870 12:12:59 BATE 606178396045377000
136 1870 12:13:29 TRQX 592104647210409000
59 1870 12:13:29 CHIX 592104647210409000
217 1870 12:13:29 CHIX 592104647210409000
23 1870 12:13:29 BATE 606178396045387000
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50 1868 12:20:55 TRQX 592104647210600000
98 1868 12:23:57 TRQX 592104647210672000
177 1868 12:23:57 XLON 592104647210672000
254 1868 12:23:57 BATE 606178396045632000
215 1868 12:23:57 CHIX 606178396045632000
152 1867.5 12:24:31 BATE 592104647210686000
188 1867 12:27:42 AQXE 592104647210765000
128 1867 12:27:42 BATE 606178396045718000
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144 1866 12:33:50 TRQX 592104647210919000
144 1866 12:33:50 XLON 606178396045859000
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153 1865 12:35:31 BATE 606178396045897000
27 1865 12:35:31 XLON 606178396045897000
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153 1864.5 12:39:22 BATE 606178396045994000
232 1864.5 12:39:22 CHIX 606178396045994000
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90 1866 12:56:59 XLON 592104647211503000
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237 1869 13:06:14 XLON 592104647211746000
243 1870 13:07:45 TRQX 592104647211787000
253 1869 13:09:06 XLON 592104647211822000
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132 1869 13:11:36 CHIX 606178396046754000
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8 1869.5 13:13:01 CHIX 592104647211931000
201 1870.5 13:13:36 XLON 606178396046810000
149 1870.5 13:14:52 XLON 606178396046845000
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12 1872 13:16:52 BATE 592104647212043000
140 1872 13:16:56 BATE 606178396046901000
169 1872 13:19:17 XLON 592104647212109000
22 1873.5 13:21:05 BATE 592104647212161000
130 1873.5 13:21:05 BATE 592104647212161000
10 1873.5 13:21:05 BATE 606178396047009000
142 1873.5 13:21:05 BATE 592104647212161000
150 1873.5 13:21:41 XLON 592104647212179000
29 1874 13:21:55 AQXE 606178396047032000
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30 1874 13:21:55 AQXE 606178396047032000
125 1874 13:21:55 AQXE 606178396047032000
145 1873.5 13:22:57 XLON 592104647212216000
30 1874 13:24:05 AQXE 592104647212249000
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