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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 7210Z  Associated British Foods PLC  06 March 2025

06 March 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 06 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:           06 March 2025
 Number of shares repurchased:  53,323
 Average price paid per share:  GBp 1875.8490
 Highest price paid per share:  GBp 1890.0000
 Lowest price paid per share:   GBp 1865.0000

 

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: 06 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         2,914              1,889.00                 1,869.00                1,879.25
 CBOE BXE               15,003             1,890.00                 1,865.00                1,874.69
 CBOE CXE               12,085             1,889.00                 1,866.00                1,874.81
 London Stock Exchange  14,950             1,890.00                 1,865.00                1,877.73
 Turquoise              8,371              1,890.00                 1,865.00                1,874.88

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 540                                  1865                                          08:01:19                           XLON           606179103827409000
 1                                    1865                                          08:01:19                           XLON           606179103827409000
 126                                  1872.5                                        08:03:20                           CHIX           606179103827553000
 124                                  1872.5                                        08:03:20                           AQXE           606179103827553000
 124                                  1872.5                                        08:03:20                           AQXE           620252852662979000
 418                                  1872.5                                        08:03:20                           XLON           620252852662979000
 244                                  1872                                          08:03:23                           CHIX           606179103827556000
 124                                  1872                                          08:04:03                           BATE           620252852662993000
 215                                  1871                                          08:04:22                           CHIX           606179103827608000
 248                                  1871                                          08:04:22                           XLON           620252852662999000
 124                                  1871                                          08:04:22                           XLON           620252852662999000
 25                                   1871                                          08:04:42                           CHIX           606179103827627000
 136                                  1870.5                                        08:04:42                           CHIX           620252852663007000
 124                                  1870.5                                        08:04:42                           BATE           606179103827627000
 133                                  1869.5                                        08:05:07                           CHIX           606179103827649000
 135                                  1869.5                                        08:05:07                           TRQX           606179103827649000
 124                                  1869.5                                        08:05:07                           CHIX           620252852663015000
 124                                  1869.5                                        08:05:07                           BATE           620252852663015000
 137                                  1867.5                                        08:05:56                           BATE           606179103827696000
 93                                   1867                                          08:06:11                           BATE           606179103827708000
 92                                   1867                                          08:06:39                           BATE           606179103827737000
 124                                  1867                                          08:06:39                           CHIX           620252852663052000
 149                                  1866                                          08:07:23                           CHIX           620252852663070000
 226                                  1865.5                                        08:07:23                           BATE           620252852663070000
 124                                  1865                                          08:07:24                           BATE           606179103827780000
 64                                   1865                                          08:07:24                           TRQX           620252852663070000
 124                                  1867.5                                        08:11:22                           BATE           606179103828000000
 133                                  1872.5                                        08:16:42                           CHIX           620252852663252000
 37                                   1874                                          08:16:55                           AQXE           620252852663256000
 99                                   1874                                          08:16:55                           AQXE           620252852663256000
 48                                   1873.5                                        08:17:15                           XLON           620252852663263000
 97                                   1873.5                                        08:17:15                           XLON           620252852663263000
 136                                  1871.5                                        08:17:34                           CHIX           606179103828300000
 174                                  1871.5                                        08:17:34                           BATE           606179103828300000
 124                                  1871                                          08:17:34                           BATE           606179103828300000
 290                                  1871                                          08:17:34                           BATE           606179103828300000
 124                                  1871.5                                        08:17:34                           TRQX           620252852663270000
 136                                  1871                                          08:17:34                           TRQX           620252852663270000
 124                                  1871                                          08:17:34                           TRQX           620252852663270000
 124                                  1871                                          08:17:34                           CHIX           606179103828300000
 283                                  1871                                          08:17:34                           XLON           620252852663270000
 255                                  1871                                          08:17:34                           CHIX           620252852663270000
 119                                  1871                                          08:17:41                           XLON           606179103828313000
 124                                  1876                                          08:25:00                           CHIX           606179103828643000
 139                                  1876                                          08:25:00                           BATE           620252852663404000
 99                                   1876.5                                        08:28:08                           CHIX           606179103828793000
 43                                   1876.5                                        08:28:08                           CHIX           606179103828793000
 248                                  1876.5                                        08:28:08                           TRQX           620252852663456000
 42                                   1876.5                                        08:29:55                           CHIX           606179103828887000
 10                                   1876.5                                        08:29:55                           AQXE           620252852663489000
 81                                   1876.5                                        08:29:55                           XLON           606179103828887000
 177                                  1876.5                                        08:31:03                           XLON           606179103828950000
 50                                   1876.5                                        08:31:03                           XLON           606179103828950000
 62                                   1876.5                                        08:31:48                           XLON           606179103828992000
 74                                   1876.5                                        08:31:48                           XLON           606179103828992000
 133                                  1877                                          08:33:00                           XLON           620252852663555000
 47                                   1877                                          08:33:29                           XLON           620252852663563000
 95                                   1877                                          08:33:29                           XLON           620252852663563000
 140                                  1879.5                                        08:35:09                           XLON           606179103829160000
 124                                  1879.5                                        08:35:09                           BATE           620252852663597000
 201                                  1879                                          08:35:20                           XLON           606179103829169000
 372                                  1879                                          08:35:20                           BATE           620252852663601000
 177                                  1879                                          08:35:20                           XLON           620252852663601000
 124                                  1879                                          08:35:20                           CHIX           606179103829169000
 248                                  1879                                          08:35:20                           XLON           606179103829169000
 205                                  1879                                          08:35:20                           BATE           620252852663601000
 149                                  1879                                          08:35:20                           XLON           606179103829169000
 116                                  1878.5                                        08:35:20                           BATE           606179103829169000
 286                                  1878.5                                        08:35:20                           BATE           606179103829170000
 124                                  1878.5                                        08:35:20                           AQXE           620252852663601000
 124                                  1878.5                                        08:35:20                           CHIX           606179103829170000
 160                                  1878                                          08:35:20                           BATE           606179103829170000
 177                                  1878.5                                        08:35:20                           XLON           620252852663601000
 293                                  1878.5                                        08:35:20                           XLON           620252852663601000
 112                                  1872.5                                        08:39:23                           BATE           620252852663692000
 32                                   1872.5                                        08:39:23                           BATE           620252852663692000
 136                                  1872.5                                        08:42:30                           TRQX           606179103829543000
 143                                  1872                                          08:43:25                           BATE           606179103829587000
 135                                  1872                                          08:43:25                           TRQX           606179103829587000
 124                                  1871.5                                        08:44:11                           BATE           606179103829625000
 225                                  1871.5                                        08:44:11                           CHIX           620252852663786000
 175                                  1871.5                                        08:44:11                           BATE           620252852663786000
 44                                   1871.5                                        08:44:16                           AQXE           620252852663787000
 46                                   1871.5                                        08:44:16                           AQXE           620252852663787000
 59                                   1871                                          08:44:17                           BATE           620252852663788000
 92                                   1871                                          08:44:17                           BATE           620252852663788000
 108                                  1870.5                                        08:44:19                           BATE           620252852663788000
 100                                  1870.5                                        08:44:19                           BATE           620252852663788000
 124                                  1870                                          08:44:52                           BATE           606179103829653000
 236                                  1870                                          08:44:52                           CHIX           620252852663798000
 138                                  1868                                          08:49:47                           BATE           620252852663893000
 139                                  1868                                          08:49:47                           CHIX           620252852663893000
 124                                  1867.5                                        08:50:36                           BATE           606179103829965000
 124                                  1867.5                                        08:50:36                           TRQX           606179103829965000
 193                                  1867.5                                        08:50:36                           CHIX           620252852663912000
 139                                  1867                                          08:50:44                           BATE           620252852663915000
 149                                  1866.5                                        08:50:44                           CHIX           606179103829972000
 138                                  1866.5                                        08:50:44                           BATE           620252852663915000
 124                                  1869.5                                        08:58:35                           BATE           606179103830393000
 146                                  1869.5                                        08:58:35                           TRQX           606179103830393000
 305                                  1869.5                                        08:58:35                           CHIX           620252852664078000
 231                                  1868.5                                        08:59:28                           BATE           606179103830439000
 147                                  1868.5                                        08:59:28                           TRQX           620252852664097000
 52                                   1867.5                                        08:59:29                           CHIX           620252852664097000
 146                                  1867.5                                        08:59:29                           BATE           620252852664097000
 76                                   1867.5                                        08:59:29                           CHIX           620252852664097000
 111                                  1867.5                                        08:59:40                           TRQX           606179103830448000
 13                                   1867.5                                        08:59:48                           TRQX           606179103830454000
 146                                  1867                                          08:59:50                           BATE           620252852664105000
 138                                  1882                                          09:17:42                           XLON           606179103831320000
 144                                  1881.5                                        09:18:16                           XLON           606179103831347000
 144                                  1881                                          09:19:20                           XLON           606179103831405000
 190                                  1880.5                                        09:19:20                           BATE           606179103831405000
 248                                  1879.5                                        09:19:54                           CHIX           606179103831435000
 320                                  1879.5                                        09:19:54                           AQXE           620252852664492000
 177                                  1879.5                                        09:19:54                           XLON           606179103831435000
 156                                  1879.5                                        09:19:54                           XLON           606179103831435000
 63                                   1879.5                                        09:19:55                           BATE           606179103831436000
 67                                   1879.5                                        09:19:55                           BATE           606179103831436000
 248                                  1879.5                                        09:19:55                           XLON           620252852664492000
 124                                  1879.5                                        09:19:56                           CHIX           620252852664493000
 193                                  1879.5                                        09:19:56                           XLON           606179103831437000
 361                                  1879                                          09:20:24                           CHIX           620252852664503000
 420                                  1879                                          09:20:26                           XLON           620252852664504000
 124                                  1879                                          09:20:26                           BATE           606179103831467000
 124                                  1876.5                                        09:24:44                           TRQX           620252852664575000
 124                                  1876.5                                        09:24:44                           TRQX           620252852664575000
 227                                  1876.5                                        09:24:44                           BATE           606179103831648000
 124                                  1876.5                                        09:24:44                           BATE           606179103831648000
 124                                  1875.5                                        09:26:30                           TRQX           620252852664605000
 124                                  1875.5                                        09:28:16                           BATE           606179103831792000
 273                                  1874.5                                        09:30:17                           BATE           606179103831874000
 124                                  1874.5                                        09:30:17                           CHIX           620252852664666000
 245                                  1874.5                                        09:30:17                           XLON           620252852664666000
 141                                  1874                                          09:30:21                           TRQX           606179103831877000
 124                                  1874                                          09:30:21                           BATE           620252852664668000
 332                                  1879.5                                        09:47:06                           BATE           606179103832597000
 124                                  1879.5                                        09:47:06                           TRQX           620252852664946000
 177                                  1879.5                                        09:47:06                           XLON           606179103832597000
 59                                   1879.5                                        09:47:06                           XLON           606179103832597000
 266                                  1878.5                                        09:49:12                           CHIX           606179103832677000
 317                                  1878.5                                        09:49:12                           TRQX           606179103832677000
 124                                  1878.5                                        09:49:12                           BATE           620252852664978000
 177                                  1878.5                                        09:49:12                           XLON           620252852664978000
 184                                  1878.5                                        09:49:12                           XLON           620252852664978000
 222                                  1878.5                                        09:49:12                           XLON           606179103832677000
 248                                  1877.5                                        09:50:31                           BATE           606179103832734000
 124                                  1877.5                                        09:50:31                           TRQX           606179103832734000
 174                                  1877.5                                        09:50:31                           CHIX           620252852664998000
 11                                   1877.5                                        09:50:31                           CHIX           620252852664998000
 124                                  1877.5                                        09:51:00                           XLON           620252852665006000
 130                                  1877.5                                        09:51:02                           CHIX           606179103832757000
 234                                  1877                                          09:51:08                           BATE           606179103832761000
 145                                  1876                                          09:53:49                           TRQX           620252852665048000
 143                                  1875.5                                        09:54:08                           CHIX           606179103832880000
 204                                  1875.5                                        09:54:08                           TRQX           606179103832880000
 154                                  1874.5                                        09:55:50                           BATE           606179103832946000
 233                                  1872.5                                        10:01:14                           CHIX           606179103833188000
 124                                  1872.5                                        10:01:14                           BATE           620252852665174000
 124                                  1872.5                                        10:01:14                           TRQX           620252852665174000
 141                                  1872                                          10:01:14                           BATE           620252852665174000
 117                                  1871.5                                        10:01:45                           TRQX           606179103833218000
 31                                   1871.5                                        10:01:45                           TRQX           606179103833218000
 141                                  1871                                          10:02:00                           BATE           606179103833231000
 165                                  1870                                          10:10:02                           BATE           606179103833588000
 168                                  1870                                          10:10:02                           TRQX           606179103833588000
 146                                  1870                                          10:14:43                           BATE           606179103833773000
 145                                  1870                                          10:14:43                           BATE           620252852665411000
 145                                  1870                                          10:14:43                           TRQX           620252852665411000
 24                                   1870                                          10:18:00                           TRQX           606179103833914000
 113                                  1870                                          10:18:00                           TRQX           606179103833914000
 137                                  1870                                          10:18:00                           BATE           620252852665463000
 149                                  1870                                          10:19:33                           XLON           620252852665485000
 54                                   1870.5                                        10:23:29                           XLON           620252852665546000
 74                                   1870.5                                        10:23:42                           XLON           606179103834157000
 137                                  1870.5                                        10:25:01                           XLON           606179103834208000
 93                                   1870.5                                        10:25:40                           XLON           606179103834235000
 51                                   1870.5                                        10:25:40                           XLON           606179103834235000
 110                                  1870.5                                        10:25:40                           XLON           606179103834235000
 137                                  1869.5                                        10:27:00                           BATE           606179103834283000
 145                                  1869.5                                        10:27:00                           BATE           620252852665595000
 124                                  1869.5                                        10:27:00                           TRQX           620252852665595000
 138                                  1870.5                                        10:30:24                           XLON           606179103834413000
 124                                  1870.5                                        10:30:24                           CHIX           620252852665641000
 141                                  1870.5                                        10:33:00                           XLON           620252852665678000
 149                                  1870.5                                        10:33:05                           XLON           620252852665680000
 98                                   1870.5                                        10:34:02                           TRQX           606179103834555000
 21                                   1870.5                                        10:34:02                           XLON           620252852665692000
 43                                   1870.5                                        10:34:02                           XLON           620252852665692000
 19                                   1869.5                                        10:34:22                           BATE           620252852665696000
 17                                   1869.5                                        10:34:22                           TRQX           620252852665696000
 140                                  1869.5                                        10:34:22                           BATE           620252852665696000
 143                                  1869                                          10:35:05                           CHIX           606179103834596000
 124                                  1869                                          10:35:05                           BATE           606179103834596000
 204                                  1869                                          10:35:05                           TRQX           606179103834596000
 124                                  1869                                          10:35:05                           BATE           606179103834596000
 124                                  1869                                          10:35:05                           TRQX           606179103834596000
 239                                  1869                                          10:35:05                           XLON           620252852665706000
 251                                  1869                                          10:35:05                           CHIX           620252852665706000
 141                                  1869                                          10:35:05                           AQXE           620252852665706000
 141                                  1869                                          10:35:05                           BATE           620252852665706000
 154                                  1868.5                                        10:35:05                           CHIX           620252852665706000
 131                                  1868.5                                        10:35:05                           CHIX           620252852665706000
 138                                  1869                                          10:35:05                           XLON           620252852665706000
 145                                  1868.5                                        10:35:07                           BATE           606179103834598000
 49                                   1868.5                                        10:35:07                           CHIX           620252852665707000
 128                                  1868.5                                        10:35:07                           BATE           620252852665707000
 124                                  1868.5                                        10:35:07                           TRQX           606179103834598000
 142                                  1868.5                                        10:35:07                           TRQX           620252852665707000
 138                                  1868.5                                        10:39:21                           TRQX           620252852665775000
 143                                  1871                                          10:54:00                           XLON           606179103835343000
 124                                  1870                                          10:54:00                           CHIX           606179103835343000
 181                                  1870                                          10:54:00                           BATE           620252852665979000
 51                                   1870                                          10:54:00                           XLON           620252852665979000
 93                                   1870                                          10:54:00                           XLON           620252852665979000
 248                                  1870                                          10:54:00                           TRQX           620252852665979000
 71                                   1869.5                                        10:54:00                           CHIX           606179103835343000
 124                                  1869.5                                        10:54:01                           TRQX           620252852665980000
 307                                  1869.5                                        10:54:01                           CHIX           606179103835344000
 44                                   1869.5                                        10:54:01                           XLON           620252852665980000
 124                                  1869                                          10:54:59                           TRQX           620252852665992000
 124                                  1869                                          10:54:59                           CHIX           606179103835377000
 314                                  1869                                          10:54:59                           BATE           620252852665992000
 153                                  1869                                          10:54:59                           CHIX           620252852665992000
 63                                   1869                                          10:54:59                           XLON           606179103835377000
 147                                  1868.5                                        10:54:59                           BATE           606179103835377000
 124                                  1868.5                                        10:54:59                           TRQX           620252852665992000
 136                                  1868                                          10:59:21                           BATE           606179103835560000
 136                                  1868                                          10:59:21                           TRQX           620252852666056000
 136                                  1868                                          10:59:21                           CHIX           620252852666056000
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 309                                  1867                                          11:02:33                           CHIX           606179103835714000
 124                                  1867                                          11:02:33                           TRQX           620252852666111000
 37                                   1866.5                                        11:02:33                           CHIX           606179103835714000
 204                                  1866.5                                        11:02:33                           CHIX           606179103835714000
 70                                   1866                                          11:02:33                           BATE           606179103835714000
 152                                  1866                                          11:02:34                           BATE           606179103835716000
 241                                  1866                                          11:02:34                           CHIX           606179103835716000
 11                                   1866                                          11:11:22                           BATE           606179103836080000
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 34                                   1874.5                                        11:31:22                           CHIX           620252852666560000
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 92                                   1875                                          11:32:40                           BATE           606179103837040000
 122                                  1875                                          11:32:40                           XLON           606179103837040000
 44                                   1875                                          11:34:03                           CHIX           606179103837092000
 44                                   1875                                          11:34:03                           CHIX           620252852666594000
 66                                   1875                                          11:34:03                           CHIX           620252852666594000
 108                                  1875                                          11:34:15                           CHIX           620252852666596000
 39                                   1874.5                                        11:35:42                           AQXE           606179103837152000
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 10                                   1874.5                                        11:35:42                           AQXE           606179103837152000
 35                                   1874.5                                        11:35:42                           AQXE           606179103837152000
 145                                  1874                                          11:36:48                           XLON           606179103837191000
 23                                   1874                                          11:36:48                           XLON           606179103837191000
 90                                   1874.5                                        11:37:19                           AQXE           606179103837208000
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 210                                  1874                                          11:39:02                           XLON           606179103837265000
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 346                                  1873.5                                        11:39:31                           BATE           606179103837281000
 124                                  1873.5                                        11:39:31                           TRQX           620252852666662000
 37                                   1873.5                                        11:39:31                           CHIX           606179103837281000
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 68                                   1887                                          12:55:43                           XLON           620252852667625000
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 255                                  1887                                          12:55:43                           CHIX           606179103840140000
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 137                                  1889                                          13:19:14                           TRQX           620252852667939000
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 124                                  1888.5                                        13:21:44                           BATE           620252852667982000
 191                                  1887.5                                        13:21:45                           BATE           606179103841205000
 158                                  1887.5                                        13:21:45                           TRQX           606179103841205000
 137                                  1887.5                                        13:21:45                           BATE           606179103841205000
 139                                  1887.5                                        13:21:45                           CHIX           606179103841205000
 137                                  1887.5                                        13:21:45                           CHIX           620252852667982000
 137                                  1887.5                                        13:21:45                           TRQX           620252852667982000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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