REG - Assoc.British Foods - Transaction in Own Shares
02/04/2025 17:45
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RNS Number : 4247D Associated British Foods PLC 02 April 2025
02 April 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 02 April 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: 02 April 2025
Number of shares repurchased: 18,684
Average price paid per share: GBp 1935.2573
Highest price paid per share: GBp 1937.0000
Lowest price paid per share: GBp 1924.5000
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: 02 April 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 118 1,936.00 1,936.00 1,936.00
CBOE BXE 5,231 1,937.00 1,933.00 1,935.37
CBOE CXE 4,229 1,937.00 1,924.50 1,935.23
London Stock Exchange 5,024 1,937.00 1,924.50 1,934.96
Turquoise 4,082 1,937.00 1,930.00 1,935.48
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
155 1924.5 08:01:04 XLON 606188644232596000
84 1924.5 08:01:04 CHIX 620262393068924000
26 1924.5 08:01:04 CHIX 620262393068924000
344 1930 08:05:52 XLON 606188644232699000
108 1930 08:05:52 TRQX 620262393069029000
87 1930 08:05:52 CHIX 620262393069029000
18 1930 08:05:52 TRQX 620262393069029000
23 1930 08:05:52 CHIX 620262393069029000
9 1930 08:05:52 CHIX 620262393069029000
101 1933.5 08:08:56 XLON 606188644232748000
27 1933.5 08:08:56 XLON 606188644232748000
147 1936 08:10:16 XLON 620262393069106000
119 1936 08:10:33 XLON 620262393069112000
126 1936.5 08:11:25 XLON 606188644232793000
32 1935 08:11:25 CHIX 606188644232793000
78 1935 08:11:25 CHIX 606188644232793000
277 1935 08:11:25 XLON 620262393069127000
198 1935 08:11:25 CHIX 606188644232793000
110 1935 08:11:25 XLON 620262393069127000
118 1934.5 09:07:13 CHIX 606188644233651000
31 1934.5 09:07:18 BATE 620262393070019000
79 1934.5 09:07:18 BATE 620262393070019000
110 1934.5 09:07:18 TRQX 620262393070019000
100 1934.5 09:07:18 TRQX 606188644233653000
8 1934.5 09:07:18 XLON 620262393070019000
131 1935.5 09:11:15 TRQX 606188644233729000
154 1937 09:57:12 XLON 606188644234439000
132 1936.5 09:58:16 XLON 620262393070835000
146 1936.5 10:01:01 XLON 606188644234495000
102 1937 10:04:01 BATE 606188644234538000
156 1937 10:04:01 CHIX 620262393070921000
2 1937 10:05:07 CHIX 620262393070938000
183 1936 10:12:18 CHIX 606188644234658000
147 1936 10:12:20 CHIX 606188644234659000
110 1936 10:12:20 TRQX 606188644234659000
110 1936 10:12:20 TRQX 606188644234659000
28 1936 10:12:20 CHIX 606188644234659000
182 1936 10:12:20 BATE 620262393071045000
118 1936 10:12:20 AQXE 620262393071045000
154 1936 10:12:24 XLON 606188644234660000
45 1936 10:12:24 XLON 620262393071045000
146 1936.5 10:26:01 XLON 620262393071259000
123 1937 10:43:53 BATE 606188644235142000
123 1937 10:43:53 TRQX 606188644235142000
145 1936.5 10:43:53 BATE 620262393071540000
213 1936.5 10:43:53 CHIX 620262393071540000
71 1936 10:52:01 XLON 606188644235272000
70 1936 10:52:01 XLON 606188644235272000
128 1936.5 10:56:17 XLON 620262393071738000
90 1935.5 10:58:36 BATE 620262393071773000
41 1936 10:58:38 XLON 606188644235368000
28 1936 10:58:38 BATE 606188644235368000
110 1936 10:58:50 CHIX 620262393071777000
135 1936 10:58:50 BATE 606188644235372000
202 1935.5 10:58:52 CHIX 606188644235374000
149 1935.5 11:00:19 BATE 606188644235397000
235 1935.5 11:00:19 XLON 620262393071803000
114 1935.5 11:00:19 TRQX 620262393071803000
52 1935.5 11:00:19 BATE 620262393071803000
124 1935.5 11:00:19 TRQX 620262393071803000
78 1935.5 11:00:19 BATE 620262393071803000
127 1935.5 11:00:20 XLON 606188644235397000
185 1935 11:00:32 CHIX 606188644235400000
124 1935 11:00:32 BATE 606188644235400000
168 1935 11:00:32 BATE 620262393071807000
129 1935 11:02:10 BATE 606188644235431000
135 1935 11:02:10 TRQX 620262393071838000
123 1934.5 11:02:11 BATE 606188644235433000
134 1934 11:03:16 TRQX 620262393071878000
154 1934 11:03:16 BATE 620262393071878000
170 1935.5 11:10:08 TRQX 606188644235588000
110 1935.5 11:10:08 BATE 620262393071999000
113 1935 11:10:22 CHIX 606188644235592000
92 1935 11:10:22 BATE 620262393072004000
18 1935 11:10:22 BATE 620262393072004000
110 1935 11:10:22 TRQX 620262393072004000
124 1936 11:28:07 BATE 620262393072300000
110 1936 11:28:12 TRQX 606188644235888000
188 1935.5 11:28:13 XLON 606188644235889000
71 1936 11:32:39 XLON 620262393072380000
45 1936 11:32:39 XLON 620262393072380000
206 1935 11:35:53 BATE 606188644236004000
110 1935 11:35:53 TRQX 620262393072428000
166 1935 11:35:53 TRQX 620262393072428000
117 1934.5 11:37:41 CHIX 606188644236037000
117 1934.5 11:38:08 BATE 606188644236046000
116 1934.5 11:38:08 BATE 606188644236046000
84 1934.5 11:38:08 TRQX 606188644236046000
165 1934.5 11:38:08 BATE 620262393072471000
26 1934.5 11:38:45 TRQX 606188644236056000
122 1934.5 11:38:45 TRQX 606188644236056000
22 1934.5 11:45:59 TRQX 606188644236165000
115 1934.5 11:46:00 BATE 620262393072595000
166 1934 11:47:33 BATE 620262393072621000
50 1933.5 11:47:33 BATE 606188644236190000
12 1933.5 11:47:33 CHIX 606188644236190000
186 1933.5 11:47:33 CHIX 606188644236190000
79 1933.5 11:47:33 BATE 606188644236190000
222 1933 11:47:33 CHIX 620262393072621000
110 1933.5 11:47:33 TRQX 620262393072621000
120 1933 11:47:33 BATE 620262393072621000
137 1933 11:47:33 XLON 606188644236190000
110 1933 11:47:33 XLON 620262393072621000
147 1932.5 11:47:38 XLON 620262393072623000
115 1935.5 12:02:05 BATE 606188644236419000
159 1935 12:02:08 BATE 606188644236420000
115 1935 12:02:08 TRQX 620262393072859000
124 1937 12:36:31 BATE 606188644236988000
110 1937 12:37:33 BATE 606188644237010000
128 1937 12:37:33 TRQX 606188644237010000
228 1937 12:38:03 CHIX 620262393073471000
23 1937 12:38:03 CHIX 606188644237019000
79 1937 12:38:03 CHIX 606188644237019000
12 1937 12:38:03 TRQX 620262393073471000
55 1937 12:38:25 XLON 606188644237026000
128 1936.5 12:39:46 CHIX 606188644237052000
188 1936.5 12:39:46 XLON 606188644237052000
141 1936.5 12:39:46 BATE 606188644237052000
173 1936.5 12:39:46 CHIX 606188644237052000
168 1936.5 12:39:46 TRQX 606188644237052000
110 1936.5 12:39:46 BATE 620262393073505000
252 1936 12:39:46 CHIX 606188644237052000
110 1936 12:39:46 BATE 620262393073505000
182 1936 12:39:46 CHIX 620262393073505000
176 1936 12:39:46 XLON 606188644237052000
140 1936 12:39:47 BATE 606188644237052000
144 1936.5 12:39:49 TRQX 606188644237053000
160 1936.5 13:07:33 XLON 620262393074006000
125 1936 13:07:40 TRQX 606188644237540000
125 1936 13:07:40 CHIX 606188644237540000
125 1936 13:07:40 BATE 606188644237540000
136 1936 13:07:40 TRQX 620262393074008000
129 1936 13:07:40 BATE 620262393074008000
133 1935.5 13:08:03 BATE 606188644237549000
125 1935.5 13:08:03 BATE 606188644237549000
125 1935.5 13:08:03 CHIX 606188644237549000
2 1936.5 13:20:03 BATE 606188644237775000
28 1936.5 13:20:03 CHIX 620262393074252000
12 1936.5 13:20:03 CHIX 620262393074252000
70 1936.5 13:20:03 CHIX 620262393074252000
117 1936.5 13:21:37 TRQX 620262393074286000
224 1936.5 13:25:06 TRQX 620262393074354000
174 1936.5 13:25:08 XLON 620262393074354000
124 1936 13:25:39 XLON 606188644237884000
18 1935.5 13:25:39 BATE 620262393074366000
11 1935.5 13:26:12 XLON 620262393074376000
114 1936 13:27:46 XLON 620262393074407000
122 1937 13:28:26 XLON 606188644237938000
131 1937 13:29:34 CHIX 620262393074450000
151 1937 13:32:03 TRQX 606188644238023000
33 1937 13:33:00 TRQX 606188644238044000
126 1937 13:33:00 TRQX 606188644238044000
3 1935.5 13:33:01 BATE 606188644238045000
206 1935.5 13:33:01 BATE 620262393074531000
111 1935.5 13:33:01 BATE 606188644238045000
125 1935.5 13:33:01 TRQX 606188644238045000
4 1935.5 13:33:01 XLON 620262393074531000
131 1935.5 13:33:01 TRQX 620262393074531000
205 1935.5 13:33:01 XLON 620262393074531000
4 1935.5 13:33:01 XLON 620262393074531000
126 1936.5 13:39:03 XLON 620262393074666000
142 1936.5 13:39:52 CHIX 620262393074684000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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