REG - Assoc.British Foods - Transaction in Own Shares
17/03/2025 17:45
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RNS Number : 0121B Associated British Foods PLC 17 March 2025
17 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 17 March 2025
Number of shares repurchased: 49,710
Average price paid per share: GBp 1866.5360
Highest price paid per share: GBp 1872.0000
Lowest price paid per share: GBp 1857.0000
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: 17 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 3,239 1,871.50 1,861.00 1,865.85
CBOE BXE 13,490 1,872.00 1,857.00 1,866.05
CBOE CXE 11,912 1,872.00 1,857.00 1,866.71
London Stock Exchange 14,616 1,872.00 1,861.00 1,867.15
Turquoise 6,453 1,872.00 1,857.00 1,866.19
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
114 1865 08:02:56 CHIX 606183000272980000
114 1864.5 08:02:56 CHIX 606183000272980000
114 1865 08:02:56 XLON 620256749108515000
228 1864.5 08:02:56 XLON 620256749108515000
240 1865 08:03:24 AQXE 620256749108526000
130 1865 08:05:37 XLON 606183000273033000
114 1865 08:05:37 TRQX 620256749108571000
130 1864.5 08:05:52 XLON 606183000273038000
114 1864 08:05:52 XLON 606183000273038000
127 1864 08:05:52 TRQX 606183000273038000
114 1864 08:05:52 BATE 606183000273038000
166 1864.5 08:05:52 AQXE 620256749108576000
114 1864.5 08:05:52 CHIX 620256749108576000
114 1864 08:05:52 CHIX 620256749108576000
144 1864 08:05:52 CHIX 620256749108576000
14 1864 08:05:52 CHIX 620256749108576000
130 1863.5 08:05:52 BATE 606183000273038000
114 1863.5 08:05:52 CHIX 620256749108576000
65 1863.5 08:05:52 AQXE 620256749108576000
65 1864 08:05:52 AQXE 620256749108576000
471 1864.5 08:05:52 AQXE 620256749108576000
130 1860.5 08:07:16 CHIX 606183000273064000
114 1860 08:07:20 BATE 606183000273066000
118 1860 08:07:20 CHIX 620256749108605000
130 1859.5 08:07:25 CHIX 606183000273069000
128 1858.5 08:10:41 CHIX 606183000273135000
128 1858.5 08:10:41 BATE 620256749108678000
127 1857.5 08:12:17 TRQX 606183000273162000
128 1857 08:12:17 CHIX 606183000273162000
193 1857.5 08:12:17 CHIX 620256749108707000
128 1857.5 08:12:17 BATE 620256749108707000
128 1857 08:12:17 BATE 620256749108707000
127 1857 08:12:17 TRQX 620256749108707000
260 1864.5 08:16:51 BATE 620256749108796000
114 1863 08:18:43 BATE 606183000273278000
134 1863 08:18:43 TRQX 620256749108830000
400 1862.5 08:18:43 XLON 620256749108830000
34 1862.5 08:18:43 XLON 620256749108830000
240 1862 08:18:43 XLON 620256749108830000
137 1861.5 08:18:43 XLON 606183000273278000
133 1868.5 08:25:06 XLON 620256749108933000
279 1869.5 08:35:09 XLON 620256749109105000
114 1869.5 08:35:09 TRQX 620256749109105000
242 1869.5 08:35:09 CHIX 606183000273538000
219 1869.5 08:35:09 CHIX 606183000273538000
242 1869.5 08:35:09 BATE 620256749109105000
72 1869.5 08:35:09 XLON 606183000273538000
5 1869 08:35:09 AQXE 606183000273538000
128 1869 08:35:14 XLON 606183000273540000
114 1869 08:35:14 TRQX 606183000273540000
85 1869 08:35:14 AQXE 606183000273540000
38 1869 08:35:14 AQXE 606183000273540000
114 1869 08:35:14 XLON 620256749109108000
155 1869 08:35:14 CHIX 620256749109108000
196 1869 08:35:14 BATE 620256749109108000
114 1869 08:35:14 CHIX 620256749109108000
114 1871 08:56:41 TRQX 606183000273934000
114 1871 08:56:41 BATE 606183000273934000
114 1871 08:56:41 XLON 620256749109527000
114 1871 08:56:41 TRQX 620256749109527000
114 1871 08:56:41 BATE 620256749109527000
46 1871 08:57:21 CHIX 606183000273946000
130 1871 08:57:21 CHIX 620256749109540000
95 1871 08:59:34 CHIX 606183000273984000
183 1871 08:59:34 CHIX 606183000273984000
157 1871 08:59:34 AQXE 620256749109581000
228 1871 08:59:34 BATE 620256749109581000
40 1871 08:59:34 CHIX 620256749109581000
130 1870.5 08:59:42 BATE 606183000273985000
80 1870.5 08:59:42 AQXE 620256749109582000
316 1870.5 08:59:42 CHIX 620256749109582000
244 1870.5 08:59:42 BATE 620256749109582000
34 1870.5 08:59:42 AQXE 620256749109582000
138 1870.5 08:59:42 CHIX 606183000273985000
143 1870 08:59:42 CHIX 606183000273985000
114 1869.5 08:59:42 BATE 606183000273985000
114 1870 08:59:42 BATE 620256749109582000
126 1869.5 08:59:42 TRQX 620256749109582000
114 1869 08:59:42 BATE 606183000273985000
95 1869 08:59:42 TRQX 620256749109582000
35 1869 08:59:42 TRQX 620256749109582000
114 1863.5 09:03:36 BATE 606183000274056000
207 1863.5 09:03:36 CHIX 620256749109657000
6 1863 09:03:36 CHIX 606183000274056000
132 1863 09:03:36 BATE 620256749109657000
128 1863 09:03:43 CHIX 606183000274058000
197 1863 09:08:48 BATE 606183000274145000
136 1862 09:08:49 BATE 606183000274145000
136 1861.5 09:08:53 BATE 606183000274146000
108 1860.5 09:10:02 BATE 620256749109776000
157 1860.5 09:11:43 TRQX 606183000274202000
41 1860.5 09:11:44 TRQX 606183000274202000
6 1860.5 09:11:45 TRQX 606183000274202000
6 1860.5 09:11:45 BATE 620256749109813000
315 1865 09:24:58 BATE 606183000274430000
15 1865 09:25:00 BATE 606183000274431000
114 1865 09:25:00 CHIX 606183000274431000
258 1865 09:25:00 XLON 620256749110061000
136 1865 09:25:00 XLON 620256749110061000
44 1865 09:25:00 XLON 620256749110061000
103 1865 09:25:00 XLON 620256749110061000
60 1864.5 09:25:02 BATE 606183000274433000
122 1866 09:30:24 TRQX 606183000274518000
115 1866 09:30:24 XLON 606183000274518000
114 1866 09:30:24 AQXE 606183000274518000
114 1866 09:30:24 BATE 620256749110154000
49 1866 09:30:24 BATE 620256749110154000
65 1866 09:30:24 BATE 620256749110154000
100 1867 09:37:00 BATE 620256749110266000
182 1867 09:37:13 XLON 606183000274628000
14 1867 09:37:13 BATE 620256749110270000
114 1868 09:40:25 TRQX 606183000274685000
114 1868 09:40:25 BATE 606183000274685000
158 1868 09:40:25 CHIX 620256749110330000
110 1868 09:40:25 TRQX 606183000274685000
56 1868 09:40:25 CHIX 606183000274685000
210 1868 09:40:25 XLON 620256749110330000
68 1869 09:55:00 BATE 606183000274912000
160 1869 09:55:00 BATE 606183000274912000
230 1869 09:55:00 TRQX 620256749110573000
65 1869 09:55:00 XLON 620256749110573000
68 1869 09:55:00 XLON 620256749110573000
145 1869 09:55:00 CHIX 620256749110573000
114 1869 09:55:00 CHIX 606183000274912000
172 1869 09:55:00 XLON 620256749110573000
99 1869 09:55:00 XLON 620256749110573000
147 1869 09:55:00 XLON 620256749110573000
114 1869 09:55:00 CHIX 606183000274912000
151 1869 09:55:00 BATE 620256749110573000
228 1869 09:55:00 XLON 606183000274912000
7 1869 09:55:00 XLON 606183000274912000
114 1868 09:55:37 TRQX 606183000274921000
114 1868 09:55:37 TRQX 606183000274921000
87 1868 10:01:24 BATE 620256749110675000
346 1868 10:01:24 BATE 620256749110675000
219 1868 10:01:24 AQXE 620256749110675000
234 1868 10:01:24 TRQX 606183000275009000
194 1868 10:01:24 XLON 606183000275009000
99 1867.5 10:01:25 BATE 606183000275009000
40 1867.5 10:01:25 BATE 606183000275009000
114 1867.5 10:01:25 TRQX 606183000275009000
120 1867.5 10:01:25 XLON 620256749110675000
20 1867 10:03:44 XLON 606183000275041000
35 1867 10:03:51 XLON 620256749110710000
179 1867 10:03:51 XLON 620256749110710000
197 1867.5 10:19:12 XLON 606183000275272000
228 1867.5 10:19:12 BATE 620256749110955000
176 1867.5 10:19:12 XLON 620256749110955000
120 1867 10:19:16 CHIX 606183000275273000
114 1867 10:19:16 BATE 620256749110956000
86 1866.5 10:23:05 BATE 606183000275331000
28 1866.5 10:23:05 BATE 606183000275331000
114 1866.5 10:23:05 BATE 620256749111017000
120 1866.5 10:23:05 TRQX 606183000275331000
168 1866.5 10:23:05 XLON 620256749111017000
145 1866.5 10:23:05 TRQX 620256749111017000
118 1866 10:23:26 CHIX 606183000275336000
136 1866 10:23:26 XLON 606183000275336000
143 1866 10:23:26 CHIX 606183000275336000
114 1866 10:23:26 TRQX 606183000275336000
136 1866 10:23:26 CHIX 620256749111023000
114 1866 10:23:26 TRQX 620256749111023000
114 1866 10:23:26 BATE 620256749111023000
114 1866 10:23:26 BATE 620256749111023000
120 1866 10:23:26 BATE 620256749111023000
120 1865.5 10:23:30 TRQX 620256749111024000
114 1865.5 10:23:30 BATE 606183000275337000
148 1865 10:29:49 BATE 606183000275427000
114 1865.5 10:43:12 BATE 606183000275616000
234 1865.5 10:43:12 BATE 620256749111323000
120 1865.5 10:43:12 TRQX 620256749111323000
114 1865 10:43:21 TRQX 606183000275619000
257 1865 10:43:21 BATE 620256749111326000
120 1865 10:43:21 CHIX 620256749111326000
171 1864.5 10:43:21 BATE 620256749111326000
131 1864 10:47:55 AQXE 606183000275704000
14 1864 10:47:55 CHIX 606183000275704000
143 1864 10:47:55 CHIX 606183000275704000
150 1864 10:47:55 BATE 620256749111416000
131 1864 10:48:10 TRQX 620256749111420000
120 1863.5 10:49:35 CHIX 606183000275729000
202 1863.5 10:49:35 BATE 606183000275729000
67 1863.5 10:49:35 CHIX 606183000275729000
128 1863.5 10:49:35 AQXE 620256749111442000
72 1863.5 10:49:35 BATE 620256749111442000
59 1863.5 10:49:35 BATE 620256749111442000
114 1863.5 10:49:35 CHIX 620256749111442000
61 1863.5 10:49:35 CHIX 606183000275729000
128 1863.5 10:49:35 XLON 620256749111442000
114 1863.5 10:49:35 TRQX 620256749111442000
123 1863 10:49:36 TRQX 606183000275729000
128 1863 10:49:36 BATE 606183000275729000
5 1863 10:50:44 TRQX 606183000275746000
128 1862.5 11:02:26 XLON 606183000275918000
126 1862.5 11:02:26 TRQX 620256749111645000
126 1862.5 11:02:26 BATE 606183000275918000
126 1862 11:02:26 CHIX 606183000275918000
128 1862 11:02:27 BATE 606183000275918000
126 1862 11:02:27 TRQX 606183000275918000
147 1862 11:02:27 BATE 606183000275918000
126 1862 11:02:27 AQXE 620256749111645000
42 1861.5 11:02:27 TRQX 620256749111645000
42 1861.5 11:02:27 TRQX 620256749111645000
42 1861.5 11:02:27 AQXE 606183000275918000
126 1861.5 11:02:27 AQXE 620256749111645000
41 1861.5 11:02:27 AQXE 620256749111645000
169 1861 11:02:27 XLON 620256749111645000
110 1861 11:02:27 CHIX 620256749111645000
16 1861 11:02:27 CHIX 620256749111645000
126 1861 11:02:32 AQXE 606183000275919000
126 1861 11:02:32 BATE 620256749111646000
142 1861 11:02:32 TRQX 606183000275919000
103 1860.5 11:13:31 TRQX 620256749111816000
129 1860.5 11:13:31 BATE 606183000276077000
129 1860.5 11:15:04 CHIX 620256749111841000
26 1860.5 11:15:04 TRQX 620256749111841000
114 1860 11:15:13 BATE 606183000276103000
61 1860 11:15:13 BATE 606183000276103000
5 1860 11:15:42 CHIX 606183000276112000
164 1860 11:15:42 CHIX 620256749111853000
114 1863.5 11:26:01 BATE 606183000276265000
129 1863.5 11:26:01 TRQX 620256749112016000
235 1863.5 11:26:01 XLON 620256749112016000
114 1863 11:27:27 TRQX 606183000276285000
337 1863 11:27:27 BATE 620256749112038000
255 1863 11:27:27 CHIX 606183000276285000
28 1863 11:27:27 AQXE 620256749112038000
228 1863 11:27:59 XLON 606183000276293000
114 1863 11:27:59 CHIX 606183000276293000
180 1863 11:27:59 BATE 620256749112046000
35 1863 11:27:59 XLON 606183000276293000
126 1862 11:28:16 BATE 620256749112051000
125 1861.5 11:28:39 CHIX 620256749112057000
59 1861.5 11:28:39 CHIX 620256749112057000
187 1861.5 11:31:59 XLON 606183000276350000
159 1861.5 11:31:59 CHIX 606183000276350000
140 1867 12:02:48 XLON 606183000276807000
335 1867 12:02:48 XLON 606183000276807000
110 1867 12:02:48 CHIX 606183000276807000
37 1867 12:02:48 XLON 620256749112597000
228 1867 12:02:48 XLON 606183000276807000
38 1867 12:02:48 CHIX 606183000276807000
76 1867 12:02:48 CHIX 606183000276807000
182 1867 12:02:48 BATE 620256749112597000
2420 1867 12:02:48 XLON 620256749112597000
148 1867 12:02:48 XLON 620256749112597000
124 1867 12:22:46 CHIX 606183000277095000
4 1867 12:22:46 CHIX 606183000277095000
139 1867 12:22:46 CHIX 606183000277095000
114 1867 12:22:46 TRQX 606183000277095000
114 1867 12:22:46 XLON 620256749112907000
95 1867 12:22:46 CHIX 606183000277095000
239 1867 12:22:46 BATE 620256749112907000
240 1866.5 12:27:03 AQXE 606183000277155000
114 1866.5 12:30:02 BATE 606183000277197000
125 1866.5 12:30:02 TRQX 606183000277197000
114 1866.5 12:30:02 BATE 620256749113016000
35 1866.5 12:30:02 CHIX 620256749113016000
79 1866.5 12:30:02 CHIX 620256749113016000
127 1866 12:30:02 BATE 620256749113016000
65 1866.5 12:30:09 XLON 606183000277203000
114 1865.5 12:32:13 BATE 606183000277240000
127 1865.5 12:32:13 AQXE 606183000277240000
124 1865.5 12:32:13 TRQX 620256749113062000
134 1865.5 12:32:13 XLON 620256749113062000
134 1865.5 12:32:13 CHIX 620256749113062000
127 1865.5 12:32:13 BATE 620256749113062000
114 1865 12:32:13 CHIX 606183000277240000
24 1865 12:32:13 CHIX 620256749113062000
109 1865 12:32:13 CHIX 620256749113062000
114 1865 12:32:13 BATE 620256749113062000
124 1865 12:32:13 BATE 620256749113062000
124 1865 12:32:13 TRQX 606183000277240000
220 1865 12:32:13 XLON 620256749113062000
133 1865.5 12:45:25 BATE 606183000277444000
173 1865.5 13:02:35 XLON 606183000277702000
134 1865.5 13:02:35 CHIX 606183000277702000
134 1865.5 13:02:35 BATE 606183000277702000
114 1865.5 13:02:35 CHIX 606183000277702000
114 1865.5 13:02:35 BATE 620256749113559000
115 1865.5 13:02:35 XLON 606183000277702000
134 1865.5 13:02:35 XLON 606183000277702000
114 1865.5 13:02:35 BATE 606183000277702000
33 1865.5 13:02:35 CHIX 620256749113559000
183 1865.5 13:05:05 CHIX 620256749113599000
130 1865 13:05:06 CHIX 606183000277739000
4 1865 13:05:06 CHIX 606183000277739000
38 1865 13:05:06 XLON 606183000277739000
95 1865 13:05:06 XLON 606183000277739000
118 1865 13:05:06 BATE 620256749113599000
134 1865 13:05:06 XLON 620256749113599000
35 1865 13:05:06 TRQX 620256749113599000
112 1865 13:05:09 BATE 606183000277740000
66 1865 13:05:09 BATE 606183000277740000
16 1865 13:05:09 BATE 620256749113600000
98 1865 13:05:09 TRQX 620256749113600000
217 1867.5 13:08:46 CHIX 606183000277795000
114 1867.5 13:08:46 BATE 620256749113659000
42 1867.5 13:17:36 AQXE 620256749113789000
114 1867.5 13:17:36 CHIX 620256749113789000
255 1867.5 13:17:36 XLON 606183000277918000
94 1867.5 13:17:36 AQXE 620256749113789000
114 1867.5 13:17:53 CHIX 606183000277922000
248 1867.5 13:17:53 XLON 620256749113794000
114 1868.5 13:27:20 BATE 606183000278077000
114 1868.5 13:27:20 BATE 606183000278077000
206 1868.5 13:27:20 XLON 606183000278077000
114 1868.5 13:27:20 CHIX 606183000278077000
132 1868.5 13:27:20 TRQX 606183000278077000
246 1868.5 13:27:20 CHIX 606183000278077000
114 1868.5 13:27:20 BATE 620256749113959000
60 1868.5 13:27:20 TRQX 620256749113959000
114 1868.5 13:27:20 CHIX 620256749113959000
72 1868.5 13:27:20 TRQX 620256749113959000
206 1868.5 13:27:20 CHIX 620256749113959000
230 1868.5 13:27:20 XLON 606183000278077000
132 1868.5 13:27:20 XLON 606183000278077000
9 1868.5 13:27:20 XLON 606183000278077000
141 1868.5 13:27:20 XLON 606183000278077000
136 1871.5 13:33:56 XLON 620256749114112000
255 1871.5 13:39:36 CHIX 606183000278343000
132 1871.5 13:39:36 XLON 606183000278343000
40 1871.5 13:39:36 CHIX 606183000278343000
148 1871.5 13:39:36 XLON 606183000278343000
114 1871.5 13:39:36 CHIX 606183000278343000
114 1871.5 13:39:36 BATE 620256749114242000
114 1871.5 13:39:36 TRQX 620256749114242000
114 1871.5 13:39:36 AQXE 620256749114242000
231 1871.5 13:39:36 XLON 620256749114242000
274 1871.5 13:45:41 XLON 620256749114382000
128 1871.5 13:45:41 XLON 620256749114382000
218 1872 13:49:49 CHIX 606183000278566000
114 1872 13:49:49 BATE 606183000278566000
114 1872 13:49:49 BATE 620256749114480000
114 1872 13:49:49 TRQX 620256749114480000
115 1872 13:49:49 XLON 620256749114480000
102 1872 13:50:09 CHIX 606183000278575000
67 1872 13:55:29 BATE 606183000278691000
47 1872 13:55:33 BATE 606183000278693000
118 1872 13:55:33 XLON 620256749114617000
224 1871.5 13:55:55 CHIX 606183000278702000
242 1871.5 13:55:55 XLON 606183000278702000
311 1871.5 13:55:55 XLON 606183000278702000
114 1871.5 13:55:55 TRQX 606183000278702000
114 1871.5 13:55:55 TRQX 606183000278702000
104 1871.5 13:55:55 CHIX 606183000278702000
114 1871.5 13:55:55 CHIX 606183000278702000
114 1871.5 13:55:55 BATE 620256749114626000
114 1871.5 13:55:55 BATE 620256749114626000
153 1871.5 13:55:55 CHIX 620256749114626000
66 1871.5 13:55:57 XLON 620256749114627000
135 1871.5 13:55:57 AQXE 620256749114627000
100 1871.5 13:56:00 CHIX 620256749114628000
114 1871.5 13:56:04 XLON 606183000278705000
18 1871.5 13:56:04 CHIX 620256749114629000
184 1871 13:56:19 XLON 606183000278711000
4 1871 13:56:19 XLON 606183000278711000
246 1871 13:57:12 CHIX 606183000278729000
342 1871 13:57:12 CHIX 606183000278729000
178 1871 13:57:12 BATE 620256749114656000
5 1871 13:57:12 BATE 620256749114656000
346 1871 13:57:12 TRQX 620256749114656000
228 1871 13:57:12 BATE 620256749114656000
128 1870.5 13:57:31 BATE 606183000278736000
114 1870.5 14:03:45 BATE 606183000278868000
30 1870.5 14:03:45 CHIX 606183000278868000
84 1870.5 14:03:45 CHIX 606183000278868000
128 1870.5 14:03:45 CHIX 620256749114804000
128 1870.5 14:03:45 BATE 620256749114804000
126 1871 14:15:31 XLON 606183000279118000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Total Voting Rights
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement