REG - Assoc.British Foods - Transaction in Own Shares
05/03/2025 17:45
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RNS Number : 5361Z Associated British Foods PLC 05 March 2025
05 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 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: 05 March 2025
Number of shares repurchased: 140,000
Average price paid per share: GBp 1861.5532
Highest price paid per share: GBp 1879.0000
Lowest price paid per share: GBp 1852.5000
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: 05 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 6,351 1,877.50 1,854.00 1,860.28
CBOE BXE 30,165 1,879.00 1,852.50 1,862.42
CBOE CXE 40,092 1,879.00 1,852.50 1,861.49
London Stock Exchange 48,827 1,879.00 1,852.50 1,860.81
Turquoise 14,565 1,879.00 1,854.00 1,862.99
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
475 1868.5 08:00:33 XLON 606178749930104000
356 1868.5 08:00:33 XLON 606178749930104000
125 1868.5 08:00:33 XLON 606178749930104000
231 1868.5 08:00:33 CHIX 606178749930104000
128 1868.5 08:00:33 XLON 606178749930104000
4 1866 08:02:30 XLON 606178749930230000
161 1866 08:02:30 XLON 606178749930230000
306 1865.5 08:02:30 XLON 606178749930230000
125 1866 08:02:30 CHIX 606178749930230000
53 1865.5 08:02:30 XLON 606178749930230000
125 1865 08:02:31 CHIX 606178749930231000
276 1865 08:02:31 XLON 606178749930231000
324 1861 08:04:45 XLON 606178749930385000
125 1861 08:04:45 CHIX 606178749930385000
232 1861 08:04:45 BATE 606178749930385000
170 1860.5 08:04:45 CHIX 606178749930385000
159 1866 08:08:49 TRQX 606178749930660000
374 1866 08:08:49 CHIX 606178749930660000
125 1866 08:08:49 BATE 606178749930660000
232 1865.5 08:08:49 BATE 606178749930660000
453 1866 08:08:49 XLON 606178749930660000
82 1866 08:08:50 XLON 606178749930660000
125 1865 08:10:36 BATE 606178749930774000
149 1865 08:10:36 CHIX 606178749930774000
2 1864.5 08:10:38 BATE 606178749930781000
123 1864.5 08:10:38 BATE 606178749930781000
149 1864.5 08:10:38 CHIX 606178749930781000
205 1864 08:10:57 CHIX 606178749930805000
108 1864 08:10:57 BATE 606178749930805000
17 1864 08:10:57 BATE 606178749930805000
2 1862.5 08:11:00 BATE 606178749930808000
159 1862.5 08:11:17 CHIX 606178749930828000
123 1862.5 08:11:17 BATE 606178749930828000
262 1861.5 08:12:27 CHIX 606178749930894000
125 1861.5 08:12:27 BATE 606178749930894000
125 1861.5 08:12:27 TRQX 606178749930894000
1 1861.5 08:12:27 XLON 606178749930894000
194 1868 08:18:27 AQXE 606178749931266000
413 1868 08:18:27 CHIX 606178749931266000
125 1868 08:18:27 BATE 606178749931266000
125 1868 08:18:27 BATE 606178749931266000
171 1867.5 08:18:27 CHIX 606178749931266000
125 1868 08:18:27 TRQX 606178749931266000
259 1868 08:18:27 XLON 606178749931266000
125 1868 08:18:27 XLON 606178749931266000
125 1867.5 08:18:27 XLON 606178749931266000
148 1867 08:18:27 TRQX 606178749931266000
342 1868 08:21:31 CHIX 606178749931457000
125 1868 08:21:31 BATE 606178749931457000
289 1867.5 08:22:43 CHIX 606178749931527000
125 1867.5 08:22:43 BATE 606178749931527000
167 1867 08:24:48 CHIX 606178749931632000
125 1867 08:24:48 BATE 606178749931632000
125 1866.5 08:24:48 CHIX 606178749931632000
163 1866.5 08:24:48 BATE 606178749931632000
178 1875 08:39:20 XLON 606178749932657000
176 1875.5 08:40:10 TRQX 606178749932724000
58 1877 08:42:00 XLON 606178749932881000
121 1877 08:42:00 XLON 606178749932881000
48 1879 08:42:20 XLON 606178749932909000
96 1879 08:42:20 XLON 606178749932909000
164 1879 08:42:31 XLON 606178749932924000
344 1877.5 08:43:08 XLON 606178749932968000
144 1877.5 08:43:08 BATE 606178749932968000
125 1877.5 08:43:08 BATE 606178749932968000
54 1877.5 08:43:08 AQXE 606178749932968000
253 1877.5 08:43:08 CHIX 606178749932968000
71 1877.5 08:43:08 AQXE 606178749932968000
210 1877.5 08:43:08 XLON 606178749932968000
125 1876.5 08:44:05 BATE 606178749933038000
184 1876.5 08:44:05 TRQX 606178749933038000
33 1876 08:44:05 BATE 606178749933038000
92 1876 08:44:05 BATE 606178749933038000
204 1876 08:44:05 CHIX 606178749933038000
39 1876 08:44:05 TRQX 606178749933038000
86 1876 08:44:06 TRQX 606178749933038000
290 1875.5 08:44:06 XLON 606178749933038000
100 1875.5 08:44:06 XLON 606178749933038000
69 1875.5 08:44:06 XLON 606178749933038000
100 1875.5 08:44:06 CHIX 606178749933038000
25 1875.5 08:44:06 CHIX 606178749933038000
425 1876 08:44:06 AQXE 606178749933038000
32 1873 08:45:53 CHIX 606178749933177000
322 1873 08:45:53 CHIX 606178749933177000
125 1873 08:45:53 BATE 606178749933177000
125 1871 08:50:12 TRQX 606178749933483000
199 1871 08:50:12 BATE 606178749933483000
125 1871 08:50:12 CHIX 606178749933483000
125 1870.5 08:50:14 BATE 606178749933486000
125 1870.5 08:50:14 TRQX 606178749933486000
187 1870.5 08:50:14 CHIX 606178749933486000
7 1870.5 08:50:14 CHIX 606178749933486000
125 1868 08:53:03 CHIX 606178749933711000
125 1868 08:53:03 BATE 606178749933711000
153 1868 08:53:03 TRQX 606178749933711000
161 1868 08:53:03 XLON 606178749933711000
131 1867 08:59:05 TRQX 606178749934125000
250 1867 08:59:05 BATE 606178749934125000
107 1867 08:59:05 AQXE 606178749934125000
125 1866.5 08:59:05 XLON 606178749934125000
125 1866.5 08:59:05 TRQX 606178749934125000
153 1866.5 08:59:05 BATE 606178749934125000
153 1866.5 08:59:05 CHIX 606178749934125000
18 1867 08:59:05 AQXE 606178749934125000
271 1867 09:11:38 XLON 606178749934824000
125 1867 09:11:38 TRQX 606178749934824000
125 1867 09:11:38 BATE 606178749934824000
61 1867 09:11:38 CHIX 606178749934824000
238 1866.5 09:11:48 TRQX 606178749934833000
125 1866.5 09:11:48 BATE 606178749934833000
110 1866.5 09:11:48 TRQX 606178749934833000
90 1866.5 09:11:48 CHIX 606178749934833000
77 1866.5 09:11:48 CHIX 606178749934833000
132 1866.5 09:11:48 CHIX 606178749934833000
125 1866.5 09:11:48 XLON 606178749934833000
192 1866.5 09:11:48 XLON 606178749934833000
125 1866 09:17:32 BATE 606178749935145000
146 1866 09:17:32 CHIX 606178749935145000
125 1866 09:17:32 TRQX 606178749935145000
45 1865.5 09:17:33 BATE 606178749935146000
136 1871 09:26:54 TRQX 606178749935709000
125 1870.5 09:26:54 TRQX 606178749935709000
147 1870.5 09:26:54 BATE 606178749935709000
125 1869.5 09:28:58 TRQX 606178749935818000
137 1869.5 09:28:58 CHIX 606178749935818000
125 1869.5 09:28:58 BATE 606178749935818000
229 1869 09:29:19 XLON 606178749935834000
125 1869 09:29:19 TRQX 606178749935834000
230 1869 09:29:19 CHIX 606178749935834000
125 1869 09:29:19 BATE 606178749935834000
53 1869 09:29:19 CHIX 606178749935834000
30 1869 09:29:51 XLON 606178749935858000
95 1869 09:29:51 XLON 606178749935858000
186 1869 09:29:51 CHIX 606178749935858000
210 1868 09:32:54 XLON 606178749936014000
260 1868 09:32:54 XLON 606178749936014000
159 1868.5 09:36:57 BATE 606178749936222000
125 1868.5 09:36:57 TRQX 606178749936222000
131 1871.5 09:43:17 AQXE 606178749936554000
29 1871.5 09:43:17 AQXE 606178749936554000
48 1871.5 09:43:17 AQXE 606178749936554000
162 1872.5 09:44:32 BATE 606178749936610000
29 1872.5 09:44:32 BATE 606178749936610000
33 1872.5 09:44:37 BATE 606178749936614000
130 1872.5 09:44:37 BATE 606178749936614000
99 1873.5 09:50:10 BATE 606178749936898000
124 1873.5 09:50:10 BATE 606178749936898000
127 1873.5 09:50:10 BATE 606178749936898000
43 1873 09:50:28 XLON 606178749936917000
221 1873 09:50:28 XLON 606178749936917000
151 1873 09:52:27 BATE 606178749937022000
125 1873 09:52:27 CHIX 606178749937022000
53 1872.5 09:52:27 XLON 606178749937022000
264 1872.5 09:52:27 XLON 606178749937022000
125 1872.5 09:52:27 BATE 606178749937023000
312 1872.5 09:52:30 XLON 606178749937024000
125 1872.5 09:52:30 CHIX 606178749937024000
110 1872.5 09:52:30 TRQX 606178749937024000
89 1872.5 09:52:30 BATE 606178749937024000
84 1872.5 09:52:30 CHIX 606178749937024000
28 1872.5 09:52:30 AQXE 606178749937024000
34 1872.5 09:52:30 AQXE 606178749937024000
146 1873 09:52:31 XLON 606178749937025000
189 1872.5 09:52:35 XLON 606178749937028000
125 1878 09:59:05 BATE 606178749937343000
125 1878 09:59:05 XLON 606178749937343000
265 1878 09:59:05 CHIX 606178749937343000
125 1878 09:59:05 BATE 606178749937343000
229 1878 09:59:05 CHIX 606178749937343000
149 1878 10:00:17 XLON 606178749937411000
165 1877.5 10:00:17 XLON 606178749937411000
125 1877.5 10:00:17 BATE 606178749937411000
137 1879 10:06:09 CHIX 606178749937733000
125 1879 10:06:09 TRQX 606178749937733000
125 1879 10:06:09 BATE 606178749937733000
80 1879 10:06:09 CHIX 606178749937733000
473 1879 10:06:09 XLON 606178749937733000
4 1879 10:06:09 CHIX 606178749937733000
121 1879 10:09:24 CHIX 606178749937927000
125 1878.5 10:09:24 TRQX 606178749937927000
153 1878.5 10:09:24 XLON 606178749937927000
125 1878.5 10:09:24 CHIX 606178749937927000
278 1878.5 10:09:24 XLON 606178749937927000
153 1878.5 10:09:24 CHIX 606178749937927000
125 1879 10:09:24 XLON 606178749937927000
55 1879 10:09:24 XLON 606178749937927000
166 1879 10:09:24 XLON 606178749937927000
126 1878 10:10:04 CHIX 606178749937970000
250 1878 10:10:04 BATE 606178749937970000
171 1878 10:10:04 CHIX 606178749937970000
199 1878 10:10:04 BATE 606178749937970000
79 1878 10:10:04 CHIX 606178749937970000
28 1878 10:10:04 CHIX 606178749937970000
307 1873.5 10:14:12 CHIX 606178749938234000
125 1873.5 10:14:12 BATE 606178749938234000
125 1873.5 10:14:12 TRQX 606178749938234000
125 1872.5 10:14:13 BATE 606178749938234000
125 1872.5 10:14:13 CHIX 606178749938234000
143 1872.5 10:14:13 TRQX 606178749938234000
125 1871.5 10:25:12 BATE 606178749938860000
151 1871.5 10:25:12 TRQX 606178749938860000
125 1871 10:25:12 BATE 606178749938861000
125 1871 10:25:12 CHIX 606178749938861000
151 1871 10:25:12 TRQX 606178749938861000
97 1871 10:25:12 XLON 606178749938861000
32 1871 10:25:12 XLON 606178749938861000
69 1871 10:25:12 XLON 606178749938861000
125 1870.5 10:26:08 BATE 606178749938921000
219 1870.5 10:26:08 CHIX 606178749938921000
125 1870.5 10:26:08 TRQX 606178749938921000
96 1870.5 10:26:08 XLON 606178749938921000
151 1870 10:28:59 TRQX 606178749939087000
151 1870 10:28:59 XLON 606178749939087000
125 1870 10:28:59 BATE 606178749939087000
125 1870 10:28:59 CHIX 606178749939087000
163 1869 10:29:51 XLON 606178749939140000
163 1869 10:29:51 CHIX 606178749939140000
125 1869 10:29:51 BATE 606178749939140000
125 1869 10:29:51 TRQX 606178749939140000
125 1868 10:34:07 BATE 606178749939395000
228 1868 10:34:07 CHIX 606178749939395000
125 1868 10:34:07 TRQX 606178749939395000
125 1867.5 10:34:29 BATE 606178749939431000
268 1867.5 10:34:29 CHIX 606178749939431000
125 1866.5 10:48:13 BATE 606178749940313000
153 1866.5 10:48:13 TRQX 606178749940313000
278 1866.5 10:48:13 CHIX 606178749940313000
161 1866.5 10:48:13 BATE 606178749940313000
125 1866.5 10:48:13 XLON 606178749940313000
158 1866 10:48:18 CHIX 606178749940319000
99 1866 10:48:40 TRQX 606178749940343000
26 1866 10:48:40 TRQX 606178749940343000
113 1865.5 10:49:48 BATE 606178749940411000
166 1865.5 10:52:51 CHIX 606178749940606000
12 1865.5 10:52:51 BATE 606178749940606000
143 1868 11:01:42 XLON 606178749941140000
2 1868.5 11:03:50 CHIX 606178749941265000
144 1868.5 11:03:50 XLON 606178749941265000
125 1868.5 11:03:50 XLON 606178749941265000
215 1868.5 11:03:50 CHIX 606178749941265000
231 1869 11:03:50 BATE 606178749941265000
68 1868 11:04:00 CHIX 606178749941275000
334 1868 11:04:00 CHIX 606178749941275000
125 1868 11:05:03 CHIX 606178749941324000
214 1868 11:05:03 BATE 606178749941324000
336 1868 11:05:03 XLON 606178749941324000
125 1868 11:05:03 BATE 606178749941324000
125 1868 11:05:03 CHIX 606178749941324000
125 1867.5 11:07:24 BATE 606178749941450000
165 1867.5 11:07:24 TRQX 606178749941450000
250 1867 11:07:25 BATE 606178749941450000
29 1867 11:07:25 XLON 606178749941450000
34 1867 11:07:25 XLON 606178749941450000
170 1867 11:07:25 XLON 606178749941450000
125 1867 11:07:25 CHIX 606178749941450000
234 1867 11:07:25 XLON 606178749941450000
17 1867 11:07:25 BATE 606178749941451000
284 1866.5 11:18:35 CHIX 606178749942043000
133 1867 11:24:04 AQXE 606178749942319000
12 1867 11:24:04 AQXE 606178749942319000
200 1866 11:24:06 TRQX 606178749942321000
125 1866 11:24:06 CHIX 606178749942321000
26 1865.5 11:25:23 XLON 606178749942385000
39 1865.5 11:26:35 BATE 606178749942455000
86 1865.5 11:26:35 BATE 606178749942455000
211 1865.5 11:26:35 XLON 606178749942455000
125 1865.5 11:26:35 BATE 606178749942455000
172 1865.5 11:26:35 TRQX 606178749942455000
161 1865.5 11:26:35 BATE 606178749942455000
161 1865.5 11:26:35 AQXE 606178749942455000
286 1865.5 11:26:35 CHIX 606178749942455000
125 1865.5 11:26:35 CHIX 606178749942455000
125 1865 11:26:35 BATE 606178749942456000
125 1865 11:26:35 BATE 606178749942456000
152 1865 11:26:35 BATE 606178749942456000
141 1865 11:26:35 CHIX 606178749942456000
161 1865 11:26:35 TRQX 606178749942456000
125 1865 11:26:35 CHIX 606178749942456000
125 1865 11:26:35 CHIX 606178749942456000
128 1865 11:26:35 AQXE 606178749942456000
195 1864 11:27:00 CHIX 606178749942476000
125 1864 11:27:00 BATE 606178749942476000
335 1864 11:31:10 BATE 606178749942678000
84 1864 11:36:01 XLON 606178749942946000
132 1863.5 11:36:03 BATE 606178749942948000
21 1863.5 11:36:04 BATE 606178749942948000
125 1863.5 11:36:04 TRQX 606178749942948000
341 1863.5 11:36:04 XLON 606178749942948000
88 1863 11:37:34 BATE 606178749943017000
125 1863 11:37:34 TRQX 606178749943017000
135 1863 11:38:47 BATE 606178749943079000
244 1861.5 11:40:41 CHIX 606178749943177000
3 1861.5 11:40:41 CHIX 606178749943177000
125 1861.5 11:40:41 TRQX 606178749943177000
117 1861 11:44:34 CHIX 606178749943379000
128 1861 11:44:34 CHIX 606178749943379000
125 1861 11:44:34 BATE 606178749943379000
280 1861.5 11:51:33 BATE 606178749943739000
155 1860.5 11:54:38 TRQX 606178749943904000
125 1860.5 11:54:38 BATE 606178749943904000
125 1860 11:56:59 BATE 606178749944032000
125 1860 11:56:59 TRQX 606178749944032000
125 1860 11:56:59 BATE 606178749944032000
155 1860 11:56:59 XLON 606178749944032000
125 1860 11:56:59 BATE 606178749944032000
195 1860 11:56:59 XLON 606178749944032000
155 1860 11:56:59 CHIX 606178749944032000
125 1860 11:56:59 CHIX 606178749944032000
38 1860 11:56:59 TRQX 606178749944032000
125 1859.5 11:59:03 BATE 606178749944136000
201 1859.5 11:59:03 CHIX 606178749944136000
53 1859.5 11:59:03 XLON 606178749944136000
100 1859.5 11:59:03 XLON 606178749944136000
125 1859.5 11:59:03 TRQX 606178749944136000
146 1860.5 12:13:04 AQXE 606178749944858000
260 1860.5 12:17:11 BATE 606178749945054000
147 1860.5 12:19:36 BATE 606178749945175000
125 1860.5 12:19:36 CHIX 606178749945175000
125 1860 12:19:43 BATE 606178749945182000
125 1860 12:19:43 TRQX 606178749945182000
209 1860 12:19:43 XLON 606178749945182000
125 1860 12:20:47 XLON 606178749945241000
235 1860 12:20:47 CHIX 606178749945241000
230 1860 12:20:47 XLON 606178749945241000
6 1860 12:20:47 XLON 606178749945241000
230 1860 12:21:34 XLON 606178749945284000
136 1859.5 12:22:47 TRQX 606178749945354000
125 1859.5 12:22:47 XLON 606178749945354000
130 1859.5 12:22:47 BATE 606178749945354000
151 1859.5 12:22:47 CHIX 606178749945354000
125 1859 12:23:49 AQXE 606178749945401000
125 1859 12:23:49 TRQX 606178749945401000
125 1859 12:23:49 CHIX 606178749945401000
153 1859 12:23:49 BATE 606178749945401000
125 1859 12:23:49 XLON 606178749945401000
163 1859 12:23:49 CHIX 606178749945401000
262 1859 12:23:49 XLON 606178749945401000
125 1859 12:23:49 BATE 606178749945401000
125 1859 12:23:49 CHIX 606178749945401000
140 1859 12:23:49 BATE 606178749945401000
19 1859 12:23:49 XLON 606178749945401000
125 1858.5 12:23:53 BATE 606178749945405000
125 1858.5 12:23:53 TRQX 606178749945405000
137 1858.5 12:23:53 CHIX 606178749945405000
174 1858 12:27:29 BATE 606178749945618000
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160 1858 12:29:51 BATE 606178749945725000
94 1858 12:30:02 XLON 606178749945734000
152 1860.5 12:48:23 CHIX 606178749946591000
185 1862.5 12:49:01 XLON 606178749946621000
153 1862.5 12:49:22 XLON 606178749946642000
222 1863.5 12:53:36 XLON 606178749946862000
232 1865 12:54:30 CHIX 606178749946913000
174 1864.5 12:56:24 BATE 606178749947014000
125 1864.5 12:56:25 CHIX 606178749947014000
269 1866 12:59:39 XLON 606178749947185000
125 1865 13:01:59 BATE 606178749947337000
221 1865 13:01:59 XLON 606178749947337000
125 1865 13:01:59 TRQX 606178749947337000
90 1865 13:01:59 CHIX 606178749947337000
223 1865.5 13:02:30 XLON 606178749947368000
280 1866 13:03:37 BATE 606178749947442000
354 1865.5 13:03:37 XLON 606178749947442000
250 1865.5 13:03:37 BATE 606178749947442000
125 1865.5 13:03:37 BATE 606178749947443000
218 1865.5 13:03:37 XLON 606178749947443000
371 1865.5 13:04:00 XLON 606178749947498000
125 1865.5 13:04:00 BATE 606178749947498000
160 1865.5 13:04:00 XLON 606178749947498000
125 1865.5 13:04:00 AQXE 606178749947498000
125 1865 13:04:00 BATE 606178749947498000
125 1865 13:04:00 CHIX 606178749947498000
323 1865 13:04:00 XLON 606178749947498000
173 1865 13:04:00 TRQX 606178749947498000
15 1865 13:04:00 XLON 606178749947498000
150 1864.5 13:04:07 TRQX 606178749947508000
125 1866.5 13:15:06 TRQX 606178749948124000
125 1866.5 13:15:06 BATE 606178749948124000
142 1866.5 13:15:06 CHIX 606178749948124000
125 1866 13:15:07 XLON 606178749948126000
265 1866 13:15:07 BATE 606178749948126000
125 1866 13:15:07 TRQX 606178749948126000
125 1866 13:15:07 CHIX 606178749948126000
166 1866 13:15:07 AQXE 606178749948126000
125 1866 13:19:03 BATE 606178749948343000
171 1866 13:19:03 CHIX 606178749948343000
23 1866 13:19:03 BATE 606178749948343000
125 1866 13:19:03 CHIX 606178749948343000
171 1866 13:19:03 XLON 606178749948343000
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