REG - Assoc.British Foods - Transaction in Own Shares
13/03/2025 17:45
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RNS Number : 6347A Associated British Foods PLC 13 March 2025
13 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: 13 March 2025
Number of shares repurchased: 140,000
Average price paid per share: GBp 1843.3440
Highest price paid per share: GBp 1863.0000
Lowest price paid per share: GBp 1827.5000
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: 13 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 6,212 1,863.00 1,830.00 1,843.85
CBOE BXE 32,784 1,863.00 1,827.50 1,844.34
CBOE CXE 38,482 1,863.00 1,828.00 1,844.11
London Stock Exchange 44,974 1,863.00 1,828.00 1,842.25
Turquoise 17,548 1,862.50 1,827.50 1,842.43
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
115 1853 08:01:54 AQXE 606181581079860000
337 1853 08:01:54 CHIX 620255329915678000
104 1853 08:01:54 CHIX 620255329915678000
230 1852 08:02:13 XLON 606181581079877000
219 1853 08:02:13 XLON 620255329915696000
397 1852.5 08:02:13 CHIX 620255329915696000
213 1852.5 08:02:13 CHIX 606181581079877000
254 1852 08:02:13 CHIX 620255329915696000
4 1852 08:02:13 XLON 620255329915696000
144 1857.5 08:04:44 TRQX 606181581079991000
230 1857.5 08:04:44 CHIX 620255329915815000
266 1855 08:04:51 XLON 606181581079995000
329 1855 08:04:51 CHIX 606181581079995000
115 1855 08:04:51 BATE 620255329915820000
411 1855 08:05:09 XLON 620255329915832000
227 1854.5 08:05:14 BATE 620255329915836000
115 1855 08:07:10 BATE 606181581080083000
246 1855 08:07:10 CHIX 620255329915912000
4 1852.5 08:07:51 XLON 606181581080111000
188 1852.5 08:07:51 XLON 606181581080111000
267 1852.5 08:07:51 CHIX 606181581080111000
1 1852 08:07:51 CHIX 606181581080111000
115 1852.5 08:07:51 BATE 620255329915942000
160 1852 08:07:51 CHIX 606181581080111000
62 1852.5 08:07:51 XLON 606181581080111000
115 1852 08:10:58 TRQX 606181581080250000
126 1852 08:10:58 XLON 606181581080250000
115 1852 08:10:58 BATE 620255329916090000
115 1850.5 08:12:00 CHIX 606181581080291000
145 1850.5 08:12:00 TRQX 620255329916135000
115 1850.5 08:12:00 BATE 620255329916135000
125 1851 08:14:39 CHIX 620255329916237000
115 1851 08:14:39 BATE 606181581080387000
115 1851 08:14:39 TRQX 606181581080387000
125 1851 08:14:39 XLON 606181581080387000
115 1851 08:14:39 BATE 620255329916237000
115 1851 08:14:39 XLON 620255329916237000
115 1851 08:16:08 BATE 606181581080445000
142 1851 08:16:08 TRQX 620255329916299000
115 1849.5 08:18:07 CHIX 606181581080523000
115 1849.5 08:18:07 BATE 606181581080523000
115 1849.5 08:18:07 BATE 620255329916383000
67 1849.5 08:18:07 TRQX 620255329916383000
55 1849.5 08:18:07 CHIX 620255329916383000
247 1849.5 08:18:07 CHIX 620255329916383000
58 1849.5 08:18:07 TRQX 620255329916383000
115 1849 08:18:07 TRQX 606181581080523000
161 1849 08:18:07 XLON 606181581080523000
263 1856 08:22:52 CHIX 620255329916574000
56 1856 08:22:52 CHIX 620255329916574000
36 1856 08:22:52 CHIX 606181581080703000
488 1856 08:22:52 CHIX 606181581080703000
313 1855.5 08:22:52 CHIX 606181581080703000
100 1855.5 08:22:52 XLON 606181581080703000
107 1855.5 08:22:52 XLON 606181581080703000
80 1856 08:22:52 CHIX 620255329916574000
94 1856 08:22:52 CHIX 620255329916574000
17 1856 08:22:52 CHIX 620255329916574000
110 1854.5 08:25:22 CHIX 606181581080775000
115 1854.5 08:25:22 XLON 606181581080775000
26 1854.5 08:25:22 CHIX 606181581080775000
115 1854.5 08:25:22 BATE 620255329916651000
68 1854 08:25:22 BATE 620255329916652000
217 1857.5 08:32:12 XLON 620255329916886000
53 1857.5 08:32:12 XLON 620255329916886000
115 1857 08:32:12 XLON 620255329916886000
104 1857 08:32:12 CHIX 606181581080995000
181 1857 08:32:12 XLON 620255329916886000
115 1859 08:36:24 BATE 606181581081118000
115 1859 08:36:24 TRQX 606181581081118000
152 1859 08:36:24 CHIX 620255329917017000
93 1859 08:36:24 CHIX 620255329917017000
115 1862.5 08:50:02 CHIX 606181581081490000
235 1862.5 08:50:02 XLON 620255329917414000
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256 1861.5 08:50:02 XLON 606181581081491000
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433 1861 08:50:02 XLON 606181581081491000
115 1861.5 08:50:02 CHIX 606181581081491000
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23 1861.5 08:50:02 CHIX 620255329917415000
159 1861.5 08:50:04 BATE 620255329917415000
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115 1861.5 08:50:04 AQXE 620255329917416000
222 1861.5 08:50:04 CHIX 620255329917416000
8 1861.5 08:50:04 CHIX 620255329917416000
143 1861.5 08:50:04 CHIX 606181581081492000
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115 1861.5 08:50:06 BATE 606181581081492000
163 1861.5 08:50:06 CHIX 620255329917416000
150 1861.5 08:50:06 CHIX 620255329917416000
66 1861.5 08:50:06 XLON 620255329917416000
115 1861.5 08:50:07 AQXE 606181581081493000
115 1862.5 08:53:41 BATE 606181581081595000
143 1862.5 08:53:41 TRQX 620255329917526000
195 1861.5 08:53:58 CHIX 606181581081601000
115 1861.5 08:53:58 BATE 620255329917533000
116 1861 08:54:35 CHIX 606181581081620000
230 1861 08:54:35 BATE 620255329917553000
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149 1861 08:54:35 TRQX 620255329917553000
90 1861 08:54:35 CHIX 620255329917553000
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121 1862 09:00:04 XLON 620255329917734000
351 1861.5 09:00:31 XLON 620255329917752000
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13 1861 09:00:48 CHIX 620255329917760000
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102 1861 09:00:48 CHIX 620255329917760000
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43 1861 09:00:48 CHIX 620255329917760000
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121 1860.5 09:01:11 XLON 620255329917773000
115 1860.5 09:01:11 TRQX 620255329917773000
92 1860.5 09:01:11 TRQX 620255329917773000
122 1860.5 09:01:11 AQXE 620255329917773000
115 1860.5 09:01:11 BATE 620255329917773000
115 1855.5 09:05:15 CHIX 606181581081937000
45 1855.5 09:05:15 BATE 620255329917893000
200 1855.5 09:05:15 BATE 620255329917893000
107 1855.5 09:05:15 XLON 606181581081937000
115 1855 09:07:02 BATE 606181581081994000
148 1855 09:07:45 TRQX 620255329917977000
115 1863 09:27:13 BATE 606181581082531000
230 1863 09:27:13 BATE 606181581082531000
142 1863 09:27:13 CHIX 620255329918530000
231 1863 09:27:13 XLON 620255329918530000
115 1863 09:27:13 XLON 620255329918530000
11 1863 09:27:13 XLON 620255329918530000
45 1863 09:27:14 CHIX 606181581082533000
201 1863 09:27:14 CHIX 606181581082533000
115 1863 09:27:14 BATE 620255329918532000
115 1863 09:27:14 AQXE 620255329918532000
130 1863 09:27:14 CHIX 620255329918532000
32 1863 09:27:14 CHIX 620255329918532000
35 1863 09:27:14 AQXE 606181581082533000
34 1863 09:27:14 AQXE 606181581082533000
4 1863 09:31:36 XLON 620255329918635000
319 1863 09:31:36 XLON 620255329918635000
115 1863 09:31:36 CHIX 606181581082628000
66 1863 09:31:37 CHIX 620255329918635000
55 1863 09:33:40 CHIX 620255329918685000
115 1863 09:36:27 XLON 606181581082743000
90 1863 09:36:27 CHIX 620255329918757000
46 1863 09:36:27 BATE 620255329918757000
216 1863 09:36:27 BATE 620255329918757000
115 1862.5 09:40:28 CHIX 606181581082838000
283 1862.5 09:40:28 XLON 606181581082838000
115 1862.5 09:40:28 XLON 606181581082838000
230 1862.5 09:40:28 BATE 620255329918858000
16 1862.5 09:40:28 CHIX 620255329918858000
94 1862.5 09:40:28 TRQX 620255329918858000
246 1862.5 09:40:28 CHIX 620255329918858000
147 1862.5 09:40:28 TRQX 620255329918858000
53 1862.5 09:40:28 TRQX 620255329918858000
80 1862.5 09:40:28 CHIX 606181581082838000
158 1862.5 09:40:34 CHIX 606181581082840000
115 1862.5 09:40:34 XLON 620255329918860000
124 1862 09:41:01 CHIX 606181581082852000
115 1862 09:41:01 XLON 606181581082852000
161 1862 09:41:01 TRQX 606181581082852000
115 1862 09:41:01 BATE 620255329918874000
115 1862 09:41:01 BATE 620255329918874000
282 1861.5 09:41:31 XLON 606181581082862000
317 1861.5 09:41:31 CHIX 606181581082862000
230 1861.5 09:41:31 AQXE 620255329918884000
82 1861.5 09:41:31 BATE 620255329918884000
33 1861.5 09:41:31 BATE 620255329918884000
110 1861.5 09:41:31 TRQX 606181581082862000
217 1861.5 09:41:33 XLON 606181581082863000
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325 1860 09:42:18 BATE 620255329918907000
100 1860 09:42:18 CHIX 620255329918907000
115 1860 09:42:18 AQXE 620255329918907000
24 1860 09:42:18 XLON 620255329918907000
142 1860 09:55:30 CHIX 606181581083179000
115 1860 09:55:30 BATE 606181581083179000
115 1860 09:55:30 BATE 620255329919223000
144 1860 09:55:30 TRQX 620255329919223000
203 1859 09:56:18 BATE 620255329919244000
115 1859 09:56:18 TRQX 606181581083198000
129 1859.5 10:02:18 CHIX 606181581083338000
28 1859.5 10:02:47 CHIX 606181581083348000
115 1859.5 10:02:55 BATE 620255329919408000
157 1859 10:05:42 BATE 606181581083408000
80 1859 10:05:42 XLON 620255329919469000
35 1859 10:05:42 XLON 620255329919469000
189 1858.5 10:05:47 CHIX 606181581083415000
168 1858.5 10:05:47 BATE 606181581083415000
141 1858.5 10:05:47 TRQX 606181581083415000
256 1858.5 10:05:47 XLON 606181581083415000
115 1858.5 10:05:47 CHIX 620255329919477000
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40 1858.5 10:13:21 CHIX 606181581083582000
75 1858.5 10:13:21 CHIX 606181581083582000
230 1858.5 10:13:21 BATE 620255329919656000
346 1858.5 10:13:21 XLON 620255329919656000
260 1861 10:20:06 XLON 620255329919805000
345 1861 10:20:06 BATE 606181581083720000
128 1861 10:20:06 CHIX 620255329919805000
221 1861 10:20:06 CHIX 606181581083720000
269 1861 10:23:47 BATE 606181581083800000
115 1861 10:23:47 XLON 620255329919892000
268 1861 10:23:47 XLON 620255329919892000
136 1861 10:23:47 XLON 606181581083800000
30 1861 10:23:47 AQXE 606181581083800000
31 1861 10:23:47 AQXE 606181581083800000
54 1861 10:23:48 AQXE 606181581083801000
115 1861 10:23:48 CHIX 620255329919892000
115 1861 10:23:48 XLON 606181581083801000
209 1861 10:23:48 CHIX 620255329919892000
52 1860.5 10:23:49 BATE 620255329919893000
324 1860.5 10:23:49 BATE 620255329919893000
159 1860.5 10:23:49 XLON 606181581083801000
115 1860.5 10:23:49 TRQX 620255329919893000
115 1860.5 10:35:20 XLON 606181581084060000
212 1860.5 10:35:20 CHIX 620255329920169000
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75 1860 10:35:38 BATE 606181581084066000
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115 1859.5 10:35:41 BATE 620255329920177000
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115 1861.5 10:43:36 BATE 620255329920350000
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368 1861 10:48:00 CHIX 606181581084318000
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167 1852.5 10:57:22 XLON 620255329920667000
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187 1852 10:57:22 CHIX 620255329920667000
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210 1840.5 14:21:18 XLON 620255329926321000
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263 1828.5 15:20:36 CHIX 620255329928472000
115 1828.5 15:20:36 TRQX 620255329928472000
78 1828.5 15:20:36 BATE 620255329928472000
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152 1828.5 15:22:04 BATE 620255329928516000
254 1830 15:30:04 TRQX 606181581092103000
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430 1830 15:30:04 XLON 620255329928776000
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115 1830 15:30:46 BATE 606181581092127000
287 1830 15:30:46 CHIX 620255329928802000
36 1830 15:30:46 AQXE 606181581092127000
182 1830 15:30:46 AQXE 606181581092127000
12 1830 15:30:46 AQXE 606181581092127000
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6 1830 15:30:46 CHIX 620255329928802000
12 1830 15:30:46 CHIX 620255329928802000
60 1830 15:30:46 CHIX 620255329928802000
36 1830 15:30:46 CHIX 620255329928802000
115 1830 15:30:47 CHIX 606181581092127000
233 1830 15:30:47 XLON 620255329928802000
141 1830 15:30:47 XLON 620255329928802000
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217 1829.5 15:30:47 TRQX 606181581092127000
65 1829.5 15:30:47 CHIX 606181581092127000
155 1829.5 15:30:47 BATE 606181581092127000
115 1829.5 15:30:47 BATE 620255329928802000
115 1829.5 15:30:47 BATE 620255329928802000
115 1829.5 15:30:47 XLON 620255329928802000
180 1829.5 15:30:47 XLON 620255329928802000
75 1829.5 15:30:47 XLON 620255329928802000
153 1829.5 15:30:47 XLON 620255329928802000
104 1829.5 15:30:47 BATE 606181581092127000
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199 1829.5 15:30:47 CHIX 620255329928802000
115 1829 15:30:47 BATE 620255329928802000
153 1829 15:30:47 BATE 620255329928802000
77 1829 15:31:24 CHIX 606181581092146000
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38 1829 15:31:53 CHIX 606181581092161000
107 1829 15:31:53 CHIX 606181581092161000
159 1829 15:31:53 CHIX 606181581092161000
118 1830 15:35:25 BATE 606181581092267000
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68 1829.5 15:35:26 TRQX 606181581092267000
133 1829.5 15:35:26 BATE 620255329928953000
82 1829.5 15:35:26 BATE 620255329928953000
26 1829.5 15:35:27 TRQX 606181581092268000
15 1829.5 15:35:27 BATE 620255329928953000
24 1829.5 15:35:27 TRQX 606181581092268000
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115 1829 15:37:41 TRQX 620255329929033000
120 1828.5 15:38:11 CHIX 606181581092361000
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27 1828.5 15:38:11 CHIX 606181581092361000
88 1828.5 15:38:11 CHIX 606181581092361000
96 1828.5 15:38:11 XLON 606181581092361000
115 1828.5 15:38:11 XLON 606181581092361000
32 1828.5 15:38:11 TRQX 620255329929053000
230 1828.5 15:38:11 BATE 620255329929053000
13 1828.5 15:38:11 BATE 620255329929053000
106 1828.5 15:38:26 BATE 620255329929062000
198 1828.5 15:38:37 TRQX 620255329929069000
94 1828 15:38:42 XLON 606181581092381000
1 1828 15:38:42 XLON 606181581092381000
78 1828 15:38:42 CHIX 620255329929074000
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1 1827.5 15:39:42 TRQX 606181581092412000
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115 1834 15:50:16 CHIX 620255329929552000
69 1834 15:50:16 XLON 606181581092829000
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203 1834 15:50:16 CHIX 620255329929552000
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115 1834 15:50:16 XLON 606181581092829000
215 1834 15:50:16 CHIX 620255329929552000
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81 1832.5 15:56:26 TRQX 606181581093048000
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250 1841 16:09:26 XLON 606181581093490000
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110 1841.5 16:09:31 AQXE 606181581093494000
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34 1840.5 16:10:19 BATE 620255329930289000
81 1840.5 16:10:19 BATE 620255329930289000
252 1840.5 16:10:19 BATE 620255329930289000
83 1840.5 16:10:19 BATE 620255329930289000
255 1840 16:10:19 CHIX 606181581093520000
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161 1840 16:10:19 AQXE 620255329930289000
73 1840 16:10:19 AQXE 620255329930289000
175 1840 16:10:19 AQXE 620255329930289000
32 1840 16:10:19 AQXE 620255329930289000
32 1840.5 16:10:19 AQXE 620255329930289000
350 1840.5 16:10:19 AQXE 620255329930289000
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2 1830.5 16:14:43 TRQX 620255329930460000
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115 1830 16:15:22 TRQX 620255329930490000
197 1830 16:15:22 XLON 606181581093709000
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25 1830 16:15:22 XLON 606181581093709000
27 1830 16:15:22 XLON 606181581093709000
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64 1830 16:16:06 XLON 620255329930524000
170 1830 16:16:06 XLON 620255329930524000
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255 1831.5 16:17:15 CHIX 620255329930573000
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180 1831.5 16:17:15 BATE 620255329930573000
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115 1831.5 16:19:36 XLON 606181581093878000
115 1831.5 16:19:36 BATE 606181581093878000
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154 1831.5 16:19:36 XLON 620255329930669000
166 1831.5 16:19:36 AQXE 620255329930669000
28 1831.5 16:19:36 XLON 620255329930669000
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110 1831.5 16:19:36 TRQX 620255329930669000
5 1831.5 16:19:36 TRQX 620255329930669000
278 1831 16:19:36 CHIX 620255329930669000
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115 1831.5 16:19:36 CHIX 606181581093878000
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27 1831.5 16:19:36 CHIX 606181581093878000
28 1831.5 16:19:36 CHIX 606181581093878000
34 1831.5 16:19:36 AQXE 620255329930669000
34 1831.5 16:19:36 AQXE 620255329930669000
50 1831.5 16:19:36 AQXE 620255329930669000
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96 1831 16:19:54 TRQX 606181581093892000
115 1831 16:19:54 BATE 620255329930684000
83 1831 16:19:54 TRQX 620255329930684000
169 1831 16:19:54 BATE 620255329930684000
68 1831 16:19:54 XLON 620255329930684000
32 1831 16:19:54 TRQX 620255329930684000
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125 1830.5 16:24:36 XLON 606181581094078000
88 1831.5 16:25:33 BATE 606181581094127000
15 1831.5 16:25:33 BATE 606181581094127000
14 1831.5 16:25:33 BATE 606181581094127000
37 1831.5 16:25:34 XLON 606181581094128000
88 1831.5 16:25:36 XLON 606181581094129000
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154 1831.5 16:25:48 BATE 606181581094136000
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1 1832 16:25:58 CHIX 606181581094141000
142 1832 16:25:59 CHIX 606181581094141000
399 1832 16:25:59 CHIX 620255329930948000
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32 1832 16:26:00 CHIX 606181581094142000
76 1832.5 16:26:09 CHIX 606181581094148000
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157 1832.5 16:26:09 CHIX 620255329930955000
4 1832.5 16:26:09 CHIX 620255329930955000
149 1833 16:26:12 CHIX 606181581094149000
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220 1833 16:26:17 CHIX 620255329930960000
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290 1833 16:26:18 CHIX 620255329930960000
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130 1833 16:26:36 CHIX 606181581094162000
200 1833 16:26:37 XLON 620255329930971000
133 1833 16:26:41 XLON 620255329930974000
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141 1832.5 16:26:44 XLON 606181581094169000
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160 1832.5 16:26:51 XLON 606181581094174000
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74 1832.5 16:26:56 XLON 606181581094177000
126 1832.5 16:26:56 XLON 606181581094177000
170 1832.5 16:26:59 XLON 606181581094178000
52 1832.5 16:26:59 XLON 606181581094178000
227 1833.5 16:28:45 XLON 606181581094238000
76 1833.5 16:28:45 BATE 620255329931052000
170 1833.5 16:28:45 XLON 606181581094238000
229 1833.5 16:28:55 XLON 606181581094244000
229 1834 16:29:00 XLON 620255329931060000
46 1835 16:29:52 TRQX 606181581094289000
185 1835 16:29:52 AQXE 606181581094289000
35 1835 16:29:52 AQXE 606181581094289000
31 1835 16:29:52 AQXE 606181581094289000
42 1835 16:29:53 XLON 620255329931106000
40 1835 16:29:53 XLON 620255329931106000
139 1835 16:29:53 XLON 620255329931106000
85 1835 16:29:53 XLON 620255329931106000
29 1835 16:29:53 CHIX 620255329931106000
30 1835 16:29:53 CHIX 620255329931106000
185 1835 16:29:53 CHIX 620255329931106000
46 1835 16:29:53 TRQX 606181581094291000
33 1835 16:29:53 AQXE 606181581094291000
35 1835 16:29:53 AQXE 606181581094291000
47 1835 16:29:53 XLON 620255329931107000
41 1835 16:29:53 XLON 620255329931107000
34 1835 16:29:54 AQXE 606181581094292000
36 1835 16:29:54 AQXE 606181581094292000
332 1835 16:29:54 XLON 606181581094292000
115 1835 16:29:54 CHIX 620255329931109000
23 1835 16:29:54 XLON 620255329931109000
115 1835 16:29:54 CHIX 606181581094293000
331 1835 16:29:55 XLON 620255329931110000
115 1835 16:29:55 CHIX 606181581094294000
270 1835 16:29:55 XLON 620255329931110000
101 1835 16:29:55 XLON 606181581094294000
338 1835 16:29:55 XLON 606181581094294000
115 1835 16:29:56 XLON 606181581094297000
91 1835 16:29:56 XLON 620255329931114000
315 1835 16:29:56 XLON 606181581094298000
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