REG - Assoc.British Foods - Transaction in Own Shares
27/03/2025 18:00
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RNS Number : 5857C Associated British Foods PLC 27 March 2025
27 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 27 March 2025
Number of shares repurchased: 22,538
Average price paid per share: GBp 1921.5734
Highest price paid per share: GBp 1925.0000
Lowest price paid per share: GBp 1906.0000
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: 27 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 1,768 1,925.00 1,921.00 1,924.26
CBOE BXE 5,889 1,925.00 1,906.00 1,920.37
CBOE CXE 6,293 1,925.00 1,907.50 1,920.68
London Stock Exchange 5,321 1,925.00 1,911.00 1,923.69
Turquoise 3,267 1,925.00 1,906.00 1,920.57
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
111 1923.5 08:10:54 CHIX 606186535604871000
111 1923.5 08:10:54 BATE 620260284440380000
111 1921.5 08:11:08 TRQX 606186535604878000
111 1921.5 08:11:08 BATE 606186535604878000
179 1921 08:11:08 CHIX 606186535604878000
111 1920.5 08:11:08 CHIX 606186535604878000
199 1920.5 08:11:08 XLON 620260284440388000
129 1921.5 08:11:08 CHIX 620260284440388000
111 1921 08:11:08 AQXE 620260284440388000
111 1921 08:11:08 BATE 620260284440388000
64 1921 08:11:08 AQXE 606186535604878000
299 1921.5 08:11:08 TRQX 620260284440388000
111 1916 08:12:55 XLON 606186535604923000
123 1916 08:12:55 CHIX 620260284440434000
119 1914 08:14:42 BATE 606186535604964000
123 1914 08:14:42 TRQX 620260284440477000
124 1913.5 08:14:42 CHIX 606186535604964000
128 1914 08:17:17 BATE 606186535605026000
125 1913.5 08:17:18 BATE 620260284440541000
125 1913 08:17:19 BATE 620260284440542000
202 1911.5 08:17:40 CHIX 606186535605034000
148 1911.5 08:17:40 BATE 620260284440549000
197 1907.5 08:19:40 CHIX 620260284440592000
141 1906 08:19:43 TRQX 606186535605076000
111 1906 08:19:43 BATE 620260284440593000
151 1909.5 08:21:42 TRQX 620260284440637000
75 1910 08:23:27 BATE 620260284440676000
47 1910 08:23:27 BATE 620260284440676000
122 1910 08:23:27 CHIX 620260284440676000
143 1910.5 08:25:46 CHIX 606186535605210000
251 1911 08:28:24 CHIX 606186535605269000
111 1911 08:28:24 XLON 620260284440792000
122 1911 08:28:24 XLON 606186535605269000
323 1924 08:42:46 XLON 606186535605649000
111 1924 08:42:46 AQXE 606186535605649000
111 1924 08:42:46 BATE 606186535605649000
17 1924 08:42:46 XLON 620260284441184000
288 1924 08:42:46 XLON 606186535605649000
231 1923.5 08:44:04 AQXE 606186535605674000
73 1923.5 08:44:04 AQXE 606186535605674000
133 1923.5 08:44:04 CHIX 620260284441210000
111 1923.5 08:44:04 XLON 606186535605674000
83 1922.5 08:44:15 BATE 606186535605679000
28 1922.5 08:44:15 BATE 606186535605679000
129 1922.5 08:44:15 TRQX 620260284441215000
121 1921.5 08:46:33 BATE 606186535605728000
139 1923.5 08:53:33 BATE 606186535605873000
112 1922.5 08:53:34 TRQX 606186535605873000
222 1922.5 08:53:34 TRQX 620260284441416000
185 1922.5 08:53:34 CHIX 606186535605873000
111 1922.5 08:53:34 CHIX 620260284441416000
10 1922.5 08:53:34 XLON 620260284441416000
132 1921.5 09:00:05 BATE 620260284441568000
5 1922.5 09:05:02 CHIX 606186535606129000
122 1922.5 09:05:02 CHIX 606186535606129000
132 1922.5 09:05:02 BATE 620260284441680000
120 1921.5 09:07:02 BATE 620260284441730000
133 1921 09:09:22 TRQX 606186535606230000
137 1921 09:09:22 BATE 620260284441785000
126 1920.5 09:09:40 CHIX 606186535606238000
127 1920.5 09:09:40 BATE 620260284441793000
119 1920.5 09:09:40 TRQX 620260284441793000
111 1920 09:09:40 BATE 606186535606238000
128 1920 09:09:40 CHIX 606186535606238000
141 1920 09:09:40 BATE 620260284441793000
175 1920 09:09:40 CHIX 620260284441793000
140 1918 09:15:39 BATE 620260284441927000
23 1918 09:15:39 BATE 620260284441927000
120 1917.5 09:15:39 BATE 606186535606368000
236 1916.5 09:16:08 CHIX 606186535606378000
111 1916.5 09:16:08 TRQX 620260284441938000
126 1919.5 09:22:43 CHIX 606186535606542000
178 1919.5 09:22:43 BATE 606186535606542000
111 1919.5 09:22:43 BATE 620260284442107000
111 1919.5 09:22:43 TRQX 620260284442107000
123 1919.5 09:22:43 XLON 620260284442107000
5 1919.5 09:22:43 XLON 620260284442107000
184 1919 09:22:43 BATE 606186535606542000
111 1921 09:31:30 BATE 606186535606734000
202 1921 09:31:30 TRQX 620260284442305000
199 1920.5 09:33:24 BATE 606186535606772000
5 1920 09:34:24 BATE 606186535606791000
129 1920 09:38:12 TRQX 606186535606867000
21 1920 09:38:12 BATE 606186535606867000
93 1920 09:38:12 BATE 606186535606867000
129 1919.5 09:38:41 BATE 606186535606883000
124 1919.5 09:38:41 TRQX 606186535606883000
125 1919 09:38:41 CHIX 606186535606883000
119 1919.5 09:38:41 BATE 620260284442458000
125 1919 09:38:41 TRQX 620260284442458000
178 1919 09:38:41 BATE 620260284442458000
125 1919 09:38:41 CHIX 620260284442458000
111 1917.5 09:44:41 BATE 620260284442590000
93 1917.5 09:44:41 CHIX 606186535607011000
126 1917.5 09:44:41 CHIX 606186535607011000
130 1924.5 10:13:16 XLON 606186535607704000
130 1924.5 10:13:16 BATE 606186535607704000
130 1924.5 10:13:16 BATE 620260284443308000
192 1925 10:52:29 XLON 606186535608607000
111 1925 10:52:29 TRQX 606186535608607000
136 1925 10:52:29 CHIX 606186535608607000
130 1925 10:52:29 CHIX 606186535608607000
111 1925 10:52:29 AQXE 606186535608607000
111 1925 10:52:29 AQXE 606186535608607000
111 1925 10:52:29 AQXE 606186535608607000
147 1925 10:52:29 XLON 620260284444244000
181 1925 10:52:29 XLON 620260284444244000
111 1925 10:52:29 TRQX 620260284444244000
111 1925 10:52:29 TRQX 620260284444244000
311 1925 10:52:29 BATE 620260284444244000
124 1925 10:52:29 CHIX 606186535608607000
255 1925 10:52:29 CHIX 606186535608607000
35 1925 10:52:29 AQXE 620260284444244000
100 1925 10:54:39 CHIX 606186535608664000
11 1925 10:55:12 CHIX 606186535608678000
144 1925 10:55:12 CHIX 606186535608678000
151 1925 10:55:12 CHIX 606186535608678000
58 1925 10:55:12 CHIX 606186535608678000
111 1925 10:55:12 BATE 606186535608678000
111 1925 10:55:12 AQXE 606186535608678000
111 1925 10:55:12 BATE 620260284444316000
111 1925 10:55:12 XLON 620260284444316000
210 1925 10:55:12 XLON 620260284444316000
200 1925 10:55:12 XLON 620260284444316000
247 1925 10:55:12 XLON 606186535608678000
94 1925 12:05:14 CHIX 606186535610442000
126 1925 12:06:12 BATE 606186535610469000
222 1925 12:06:12 BATE 606186535610469000
111 1925 12:06:12 BATE 620260284446174000
160 1925 12:06:12 BATE 620260284446174000
20 1925 12:06:12 CHIX 620260284446174000
23 1925 12:06:12 BATE 620260284446174000
248 1925 12:06:12 CHIX 620260284446174000
111 1925 12:06:12 CHIX 620260284446174000
111 1925 12:06:12 XLON 606186535610469000
53 1925 12:06:12 XLON 606186535610469000
109 1925 12:06:12 XLON 606186535610469000
8 1925 12:06:12 XLON 606186535610469000
111 1925 12:06:12 TRQX 606186535610469000
266 1925 12:06:12 XLON 606186535610469000
47 1925 12:06:12 XLON 620260284446174000
222 1925 12:06:12 XLON 620260284446174000
122 1925 12:06:12 TRQX 620260284446174000
78 1925 12:06:12 TRQX 620260284446174000
81 1925 12:06:12 XLON 620260284446174000
232 1925 12:06:12 CHIX 606186535610470000
111 1925 12:06:12 AQXE 606186535610470000
7 1925 12:06:12 CHIX 606186535610470000
111 1925 12:06:12 AQXE 606186535610470000
246 1925 12:06:12 CHIX 606186535610470000
128 1925 12:06:12 AQXE 606186535610470000
284 1925 12:06:12 CHIX 620260284446175000
204 1925 12:06:12 AQXE 620260284446175000
111 1925 12:06:12 TRQX 620260284446175000
111 1925 12:06:12 TRQX 620260284446175000
50 1925 12:06:12 TRQX 620260284446175000
214 1925 12:06:12 XLON 606186535610470000
8 1925 12:06:12 XLON 606186535610470000
114 1925 12:06:12 XLON 606186535610470000
31 1925 12:06:12 XLON 606186535610470000
19 1925 12:06:12 XLON 606186535610470000
200 1925 12:06:12 XLON 606186535610470000
88 1925 12:06:13 XLON 606186535610470000
88 1925 12:06:13 BATE 620260284446175000
39 1925 12:06:13 AQXE 606186535610470000
89 1925 12:06:14 XLON 606186535610471000
152 1925 12:06:14 XLON 606186535610471000
82 1925 12:06:14 XLON 620260284446176000
111 1925 12:06:14 CHIX 620260284446176000
72 1925 12:06:14 AQXE 606186535610471000
48 1925 12:06:14 BATE 620260284446176000
212 1925 12:06:14 CHIX 606186535610471000
111 1925 12:06:14 XLON 620260284446176000
113 1925 12:06:14 XLON 620260284446176000
9 1923.5 12:06:17 TRQX 606186535610473000
34 1924 12:06:17 AQXE 606186535610473000
104 1924 12:06:17 XLON 620260284446178000
3 1924 12:06:17 BATE 620260284446178000
245 1924.5 12:06:37 XLON 606186535610484000
111 1924.5 12:06:37 CHIX 620260284446189000
16 1924.5 12:06:37 XLON 606186535610484000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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