REG - Assoc.British Foods - Transaction in Own Shares
28/03/2025 17:30
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RNS Number : 7796C Associated British Foods PLC 28 March 2025
28 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 28 March 2025
Number of shares repurchased: 80,000
Average price paid per share: GBp 1953.0669
Highest price paid per share: GBp 1958.0000
Lowest price paid per share: GBp 1944.5000
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: 28 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 3,365 1,958.00 1,949.00 1,953.73
CBOE BXE 18,649 1,958.00 1,944.50 1,952.72
CBOE CXE 24,419 1,958.00 1,945.50 1,952.81
London Stock Exchange 25,943 1,958.00 1,946.50 1,953.57
Turquoise 7,624 1,958.00 1,944.50 1,952.75
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
112 1948 08:03:21 XLON 606186889505834000
207 1948 08:03:21 CHIX 620260638340586000
112 1954.5 08:07:01 CHIX 606186889505912000
288 1954.5 08:07:01 XLON 620260638340665000
18 1954.5 08:07:01 XLON 620260638340665000
103 1954.5 08:07:01 XLON 620260638340665000
314 1954.5 08:07:01 XLON 620260638340665000
213 1954.5 08:07:01 XLON 620260638340665000
400 1951 08:07:03 AQXE 620260638340666000
48 1951 08:07:03 AQXE 620260638340666000
242 1951.5 08:07:07 CHIX 606186889505913000
288 1951.5 08:07:07 CHIX 620260638340667000
287 1951.5 08:07:07 CHIX 620260638340667000
373 1956 08:11:06 CHIX 606186889505988000
248 1958 09:22:42 XLON 606186889507447000
21 1958 09:22:42 XLON 606186889507447000
112 1958 09:22:42 TRQX 606186889507447000
282 1958 09:22:42 XLON 620260638342245000
112 1958 09:22:42 XLON 620260638342245000
184 1958 09:22:42 BATE 620260638342245000
112 1958 09:22:42 BATE 620260638342245000
13 1958 09:27:22 CHIX 606186889507541000
112 1958 09:27:22 AQXE 606186889507541000
27 1958 09:27:22 AQXE 606186889507541000
85 1958 09:28:22 AQXE 606186889507559000
99 1958 09:28:22 CHIX 606186889507559000
250 1958 09:28:22 CHIX 606186889507559000
223 1958 09:28:22 CHIX 606186889507559000
187 1958 09:28:22 TRQX 620260638342361000
213 1958 09:28:22 TRQX 620260638342361000
169 1957.5 09:28:22 XLON 606186889507559000
220 1957.5 09:28:22 XLON 606186889507559000
93 1957.5 09:28:22 XLON 606186889507559000
122 1957.5 09:28:22 XLON 606186889507559000
93 1958 09:28:22 XLON 606186889507559000
169 1958 09:28:22 XLON 606186889507559000
117 1958 09:28:22 XLON 606186889507559000
80 1958 09:28:22 XLON 620260638342361000
169 1958 09:28:22 XLON 620260638342361000
112 1958 09:28:22 BATE 606186889507559000
112 1958 09:28:22 AQXE 606186889507559000
255 1958 09:28:22 CHIX 620260638342361000
103 1958 09:28:22 XLON 606186889507559000
87 1958 09:28:22 XLON 606186889507559000
7 1958 09:28:22 CHIX 620260638342361000
400 1958 09:28:22 AQXE 606186889507559000
2 1958 09:28:22 AQXE 606186889507559000
60 1958 09:28:22 CHIX 620260638342362000
201 1958 09:30:18 CHIX 606186889507597000
112 1952 09:39:07 BATE 606186889507774000
177 1952 09:39:07 CHIX 620260638342585000
6 1951.5 09:39:11 TRQX 606186889507776000
108 1951.5 09:39:11 TRQX 606186889507776000
112 1951.5 09:39:11 BATE 620260638342586000
114 1951 09:39:33 CHIX 606186889507787000
112 1951 09:39:33 BATE 620260638342598000
112 1954 09:44:10 TRQX 606186889507876000
169 1954 09:44:10 XLON 620260638342691000
132 1953 09:45:05 BATE 606186889507898000
123 1952.5 09:45:22 BATE 606186889507904000
176 1952.5 09:45:22 CHIX 620260638342720000
137 1950 09:46:29 BATE 620260638342753000
154 1950 09:51:55 CHIX 620260638342885000
112 1949 09:52:46 BATE 606186889508085000
260 1949 09:52:46 CHIX 620260638342907000
116 1952.5 10:13:30 CHIX 606186889508528000
112 1952.5 10:13:30 TRQX 620260638343368000
112 1952.5 10:13:30 BATE 620260638343368000
34 1952.5 10:13:41 CHIX 620260638343372000
222 1952 10:13:50 XLON 606186889508535000
112 1952 10:13:50 TRQX 620260638343375000
141 1952 10:13:50 BATE 620260638343375000
159 1952 10:13:53 XLON 620260638343376000
112 1952 10:13:53 CHIX 606186889508535000
126 1951.5 10:13:53 BATE 606186889508535000
126 1951.5 10:13:53 CHIX 606186889508535000
161 1951 10:14:02 BATE 620260638343380000
133 1950.5 10:14:17 CHIX 606186889508546000
342 1950.5 10:14:18 BATE 606186889508546000
112 1950.5 10:14:18 TRQX 620260638343387000
142 1953 10:31:35 BATE 620260638343722000
11 1953 10:31:35 BATE 620260638343722000
112 1954 10:45:59 BATE 606186889509145000
112 1954 10:45:59 BATE 606186889509145000
122 1954 10:45:59 CHIX 620260638344007000
29 1954 10:45:59 CHIX 620260638344007000
112 1954 10:45:59 XLON 620260638344007000
86 1954 10:45:59 CHIX 620260638344007000
188 1954 10:45:59 CHIX 606186889509145000
112 1954 10:45:59 XLON 620260638344007000
188 1954 10:45:59 CHIX 606186889509145000
112 1954 10:45:59 XLON 620260638344007000
164 1954 10:45:59 XLON 620260638344007000
136 1954 10:45:59 XLON 620260638344007000
203 1954 10:45:59 CHIX 620260638344007000
112 1953.5 10:45:59 XLON 606186889509145000
283 1953.5 10:45:59 BATE 620260638344007000
112 1953.5 10:45:59 XLON 606186889509145000
178 1953.5 10:45:59 AQXE 620260638344007000
57 1953.5 10:45:59 XLON 606186889509145000
55 1953.5 10:45:59 XLON 606186889509145000
178 1953.5 10:45:59 AQXE 620260638344007000
169 1953.5 10:45:59 XLON 606186889509145000
112 1953.5 10:45:59 XLON 606186889509145000
49 1953.5 10:45:59 XLON 606186889509145000
27 1953.5 10:45:59 AQXE 620260638344007000
28 1953 10:59:54 BATE 606186889509421000
102 1953 11:10:24 BATE 606186889509615000
130 1953 11:10:24 CHIX 606186889509615000
53 1953 11:10:24 BATE 620260638344495000
79 1953 11:10:24 BATE 620260638344495000
130 1953 11:10:24 TRQX 620260638344495000
130 1952.5 11:10:24 BATE 606186889509615000
112 1952.5 11:10:24 CHIX 606186889509615000
130 1952.5 11:10:24 XLON 606186889509615000
130 1952.5 11:10:24 CHIX 606186889509615000
112 1952.5 11:10:24 BATE 620260638344495000
161 1952.5 11:10:24 TRQX 620260638344495000
130 1952.5 11:10:24 XLON 620260638344495000
112 1952.5 11:10:24 XLON 606186889509615000
148 1952.5 11:10:24 CHIX 620260638344495000
200 1952 11:11:59 BATE 606186889509644000
168 1952 11:11:59 CHIX 606186889509644000
130 1952 11:11:59 CHIX 620260638344524000
149 1954.5 11:20:25 CHIX 620260638344682000
112 1954.5 11:20:42 BATE 606186889509803000
55 1954.5 11:20:42 CHIX 620260638344688000
3 1954.5 11:20:42 XLON 606186889509803000
59 1954.5 11:20:42 XLON 606186889509803000
123 1954.5 11:20:42 XLON 606186889509803000
141 1954.5 11:20:44 XLON 606186889509804000
112 1954.5 11:20:44 CHIX 620260638344689000
40 1954.5 11:20:52 XLON 606186889509806000
115 1954.5 11:20:52 XLON 606186889509806000
246 1954.5 11:50:01 CHIX 620260638345256000
123 1954.5 11:50:01 XLON 606186889510355000
195 1954.5 11:50:01 TRQX 606186889510355000
136 1954.5 11:50:01 BATE 620260638345256000
160 1954.5 11:50:01 XLON 620260638345256000
123 1954.5 11:50:01 XLON 620260638345256000
26 1954.5 11:50:01 CHIX 620260638345256000
123 1954 11:52:34 BATE 606186889510403000
123 1954 11:52:34 CHIX 620260638345306000
127 1954 11:52:34 BATE 620260638345306000
150 1954 11:52:34 TRQX 620260638345306000
123 1953.5 11:52:34 CHIX 606186889510403000
79 1953.5 11:52:34 CHIX 606186889510403000
123 1953.5 11:52:34 XLON 620260638345306000
52 1953.5 11:52:34 XLON 620260638345306000
137 1953.5 11:52:34 XLON 620260638345306000
124 1955.5 12:17:07 CHIX 606186889510931000
131 1955.5 12:17:07 BATE 620260638345845000
112 1956.5 12:21:13 CHIX 606186889511013000
323 1956.5 12:21:13 XLON 620260638345930000
194 1956.5 12:21:13 BATE 620260638345930000
115 1956.5 12:21:13 CHIX 606186889511013000
109 1956.5 12:21:13 CHIX 606186889511013000
300 1956.5 12:21:13 XLON 620260638345930000
112 1956.5 12:21:13 BATE 606186889511013000
72 1956.5 12:21:13 XLON 620260638345930000
7 1956.5 12:21:13 XLON 620260638345930000
83 1956.5 12:21:13 XLON 620260638345930000
224 1956.5 12:21:13 CHIX 620260638345930000
23 1956.5 12:21:13 XLON 606186889511013000
112 1956.5 12:22:43 CHIX 620260638345960000
155 1956.5 12:22:43 XLON 606186889511043000
220 1956.5 12:22:43 XLON 620260638345960000
171 1956.5 12:22:43 XLON 620260638345960000
112 1956.5 12:22:47 AQXE 606186889511045000
112 1956.5 12:22:47 TRQX 606186889511045000
112 1956.5 12:22:47 BATE 606186889511045000
112 1956.5 12:22:47 BATE 620260638345962000
137 1956.5 12:23:39 CHIX 606186889511063000
112 1956.5 12:23:39 CHIX 606186889511063000
112 1956.5 12:23:39 XLON 620260638345981000
127 1956.5 12:23:39 XLON 620260638345981000
135 1956.5 12:23:39 XLON 620260638345981000
171 1956.5 12:23:39 AQXE 606186889511063000
112 1956.5 12:23:39 BATE 620260638345981000
142 1956 12:23:39 CHIX 606186889511063000
75 1956 12:23:39 CHIX 606186889511063000
158 1956 12:23:39 CHIX 606186889511063000
224 1956 12:23:39 BATE 620260638345981000
169 1956 12:23:39 XLON 606186889511063000
91 1956 12:23:39 XLON 606186889511063000
112 1956 12:23:42 CHIX 606186889511066000
251 1956 12:23:42 XLON 620260638345984000
83 1956 12:23:42 BATE 606186889511066000
112 1956.5 12:53:04 CHIX 606186889511710000
181 1956.5 12:53:04 XLON 620260638346643000
204 1956.5 12:53:08 BATE 606186889511712000
120 1955.5 12:58:14 XLON 606186889511825000
120 1955.5 12:58:14 TRQX 606186889511825000
224 1955.5 12:58:14 BATE 606186889511825000
262 1955.5 12:58:14 CHIX 620260638346760000
151 1955.5 12:58:17 XLON 606186889511826000
2 1955 12:59:47 BATE 606186889511859000
31 1955 12:59:54 CHIX 606186889511861000
120 1955 13:00:11 XLON 606186889511869000
2 1955 13:00:11 CHIX 606186889511869000
150 1955 13:00:11 CHIX 606186889511869000
125 1955 13:00:11 BATE 606186889511869000
120 1955 13:00:11 BATE 606186889511869000
179 1955 13:00:11 CHIX 620260638346805000
127 1955 13:00:11 TRQX 606186889511870000
127 1954.5 13:02:21 BATE 620260638346864000
132 1953.5 13:02:39 BATE 606186889511937000
132 1953.5 13:02:39 CHIX 620260638346874000
129 1953.5 13:02:39 TRQX 620260638346874000
141 1953 13:03:08 BATE 620260638346887000
112 1955 13:11:16 TRQX 606186889512207000
112 1955 13:11:16 BATE 606186889512207000
300 1955 13:11:16 CHIX 620260638347149000
128 1955 13:11:16 XLON 606186889512207000
127 1954.5 13:12:15 BATE 606186889512231000
164 1954 13:14:41 BATE 606186889512285000
128 1952.5 13:17:02 TRQX 606186889512338000
137 1952.5 13:17:02 BATE 620260638347285000
32 1952.5 13:21:08 BATE 620260638347376000
41 1952.5 13:21:08 BATE 620260638347376000
131 1952 13:21:11 CHIX 606186889512429000
137 1952 13:21:11 BATE 620260638347378000
106 1952 13:21:11 TRQX 620260638347378000
19 1952 13:21:11 TRQX 620260638347378000
20 1951.5 13:21:37 CHIX 606186889512439000
26 1951.5 13:22:08 BATE 606186889512450000
95 1951.5 13:22:08 BATE 606186889512450000
99 1951.5 13:22:08 CHIX 606186889512450000
224 1956.5 13:33:11 BATE 606186889512713000
146 1956.5 13:33:11 TRQX 606186889512713000
112 1956.5 13:33:11 CHIX 620260638347670000
224 1956.5 13:33:11 XLON 606186889512713000
150 1956.5 13:33:11 XLON 620260638347670000
122 1956.5 13:33:25 XLON 606186889512719000
154 1956.5 13:33:37 CHIX 606186889512727000
112 1956.5 13:33:37 XLON 620260638347684000
117 1956 13:33:44 CHIX 606186889512729000
112 1956 13:33:44 XLON 606186889512729000
174 1956 13:33:44 CHIX 606186889512729000
134 1956 13:33:44 BATE 620260638347687000
112 1956 13:33:44 BATE 620260638347687000
112 1956 13:33:44 TRQX 620260638347687000
90 1956 13:33:44 CHIX 620260638347687000
67 1956 13:34:40 XLON 606186889512752000
134 1955.5 13:35:29 TRQX 620260638347733000
112 1955 13:35:29 BATE 606186889512774000
152 1955 13:35:29 CHIX 620260638347733000
61 1954.5 13:35:30 BATE 620260638347733000
132 1954.5 13:35:51 CHIX 606186889512782000
75 1954.5 13:35:51 BATE 620260638347741000
93 1953 13:42:03 AQXE 606186889512958000
112 1953 13:42:06 TRQX 620260638347926000
112 1953 13:42:06 BATE 620260638347926000
133 1953 13:42:06 BATE 620260638347926000
66 1953 13:42:15 AQXE 606186889512966000
108 1953 13:42:16 CHIX 606186889512967000
127 1954 13:43:23 BATE 620260638347963000
24 1953 13:43:36 BATE 620260638347971000
102 1953 13:43:36 BATE 620260638347971000
75 1953 13:43:36 CHIX 606186889513005000
134 1953 13:43:36 CHIX 606186889513005000
78 1952.5 13:44:16 AQXE 606186889513023000
47 1952.5 13:44:16 AQXE 606186889513023000
65 1952.5 13:44:16 BATE 620260638347989000
133 1952.5 13:44:43 TRQX 606186889513037000
36 1952.5 13:44:43 BATE 620260638348004000
32 1952.5 13:44:43 BATE 620260638348004000
12 1952.5 13:44:43 BATE 620260638348004000
45 1952.5 13:44:43 BATE 620260638348004000
178 1952.5 13:44:52 CHIX 620260638348008000
58 1952.5 13:44:52 CHIX 620260638348008000
7 1952.5 13:44:56 XLON 606186889513043000
119 1951.5 13:45:10 BATE 620260638348019000
122 1951.5 13:45:10 CHIX 620260638348019000
92 1951 13:46:25 BATE 606186889513090000
38 1951 13:46:31 BATE 606186889513093000
159 1950.5 13:46:44 CHIX 606186889513100000
125 1952.5 13:52:40 TRQX 606186889513264000
112 1952.5 13:52:40 TRQX 620260638348239000
130 1952.5 13:52:49 CHIX 606186889513268000
51 1952.5 13:52:49 CHIX 606186889513268000
112 1952.5 13:52:49 XLON 606186889513268000
125 1952.5 13:52:49 XLON 620260638348244000
32 1952.5 13:52:49 XLON 620260638348244000
162 1951.5 13:53:00 BATE 606186889513275000
12 1951.5 13:53:00 BATE 606186889513275000
125 1951 13:56:12 BATE 620260638348349000
148 1951.5 13:57:37 BATE 606186889513415000
124 1950.5 14:00:07 BATE 606186889513483000
119 1950.5 14:00:07 CHIX 620260638348464000
119 1950.5 14:00:07 CHIX 620260638348464000
125 1950 14:00:38 CHIX 606186889513503000
79 1950 14:00:38 CHIX 620260638348484000
219 1950 14:01:23 BATE 606186889513525000
92 1950 14:01:23 CHIX 620260638348506000
7 1950 14:01:23 TRQX 620260638348506000
125 1950 14:01:23 TRQX 620260638348506000
131 1949.5 14:03:54 BATE 606186889513600000
22 1949.5 14:03:54 CHIX 606186889513600000
109 1949.5 14:03:54 CHIX 606186889513600000
123 1949.5 14:03:54 CHIX 606186889513600000
134 1951.5 14:17:10 BATE 606186889514011000
129 1951 14:17:10 XLON 620260638349005000
208 1951.5 14:17:10 CHIX 620260638349005000
135 1951 14:17:10 BATE 606186889514011000
145 1951 14:17:10 BATE 606186889514011000
112 1951 14:18:03 CHIX 606186889514042000
150 1951 14:18:03 CHIX 620260638349036000
177 1951 14:18:03 CHIX 620260638349036000
77 1951 14:18:03 TRQX 606186889514042000
57 1951 14:18:07 TRQX 606186889514044000
140 1950.5 14:20:48 BATE 606186889514112000
134 1950.5 14:20:48 TRQX 620260638349109000
308 1950.5 14:20:48 CHIX 620260638349109000
134 1950.5 14:20:48 BATE 620260638349109000
209 1950.5 14:20:48 XLON 606186889514112000
134 1950 14:20:52 BATE 606186889514114000
94 1950 14:20:52 BATE 606186889514114000
195 1950 14:21:45 CHIX 606186889514138000
116 1950 14:21:45 TRQX 606186889514138000
131 1950 14:21:49 BATE 606186889514139000
5 1950 14:21:55 BATE 606186889514142000
18 1950 14:21:55 TRQX 606186889514142000
118 1949.5 14:28:54 CHIX 606186889514344000
112 1949.5 14:30:45 BATE 620260638349411000
120 1949 14:30:46 CHIX 606186889514406000
120 1949 14:30:46 TRQX 606186889514406000
120 1948.5 14:30:46 XLON 606186889514406000
44 1948.5 14:30:46 XLON 606186889514406000
112 1948.5 14:30:46 BATE 606186889514406000
112 1948.5 14:30:46 TRQX 606186889514406000
76 1948.5 14:30:46 XLON 606186889514406000
112 1949 14:30:46 TRQX 620260638349411000
112 1949 14:30:46 BATE 620260638349411000
203 1948.5 14:30:46 CHIX 620260638349411000
8 1948.5 14:30:46 CHIX 620260638349411000
104 1948.5 14:30:46 CHIX 620260638349411000
112 1948.5 14:30:46 BATE 620260638349411000
75 1948 14:30:46 XLON 606186889514406000
17 1948 14:30:46 XLON 606186889514406000
31 1946.5 14:31:28 BATE 606186889514433000
82 1946.5 14:31:28 XLON 620260638349439000
81 1946.5 14:31:34 BATE 606186889514438000
38 1946.5 14:31:34 XLON 620260638349444000
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148 1945.5 14:34:09 CHIX 620260638349534000
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13 1944.5 14:34:24 TRQX 620260638349551000
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89 1944.5 14:35:55 TRQX 620260638349605000
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169 1950 14:50:02 XLON 620260638350099000
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112 1950 14:50:02 CHIX 620260638350099000
97 1950 14:50:02 XLON 606186889515076000
100 1950 14:50:02 XLON 606186889515076000
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88 1950 14:50:02 CHIX 606186889515076000
24 1950 14:50:02 CHIX 606186889515076000
142 1950 14:50:02 BATE 620260638350099000
123 1950 14:50:02 XLON 620260638350099000
337 1949.5 14:52:55 CHIX 606186889515168000
136 1949.5 14:52:55 TRQX 606186889515168000
231 1949.5 14:52:56 XLON 606186889515168000
18 1949.5 14:52:56 CHIX 620260638350193000
94 1949.5 14:52:56 CHIX 620260638350193000
100 1949.5 14:52:56 TRQX 606186889515168000
94 1949.5 14:52:56 XLON 620260638350193000
68 1949.5 14:53:29 CHIX 606186889515186000
119 1949.5 14:53:29 CHIX 606186889515186000
112 1949.5 14:53:29 XLON 620260638350212000
122 1949.5 14:55:01 XLON 606186889515233000
232 1949 14:56:09 CHIX 606186889515282000
120 1949 14:56:09 CHIX 620260638350311000
112 1949 14:56:36 BATE 606186889515302000
112 1949 14:56:36 TRQX 606186889515302000
120 1949 14:56:36 BATE 620260638350332000
129 1950.5 15:00:25 BATE 606186889515442000
132 1950 15:01:11 BATE 606186889515472000
129 1950 15:01:11 BATE 606186889515472000
174 1950 15:01:11 CHIX 606186889515472000
58 1950 15:01:11 CHIX 606186889515472000
94 1950 15:01:11 XLON 620260638350506000
130 1950 15:01:11 XLON 620260638350506000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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