REG - Assoc.British Foods - Transaction in Own Shares
03/04/2025 17:45
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RNS Number : 6173D Associated British Foods PLC 03 April 2025
03 April 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 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: 03 April 2025
Number of shares repurchased: 9,328
Average price paid per share: GBp 1958.4635
Highest price paid per share: GBp 1966.0000
Lowest price paid per share: GBp 1939.0000
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: 03 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 240 1,966.00 1,965.00 1,965.54
CBOE BXE 3,406 1,966.00 1,939.00 1,959.97
CBOE CXE 3,505 1,966.00 1,939.50 1,957.61
London Stock Exchange 1,303 1,966.00 1,941.00 1,953.59
Turquoise 874 1,966.00 1,953.00 1,961.32
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
109 1943.5 08:02:33 XLON 606188998130362000
1 1943.5 08:02:33 XLON 606188998130362000
110 1943.5 08:02:33 XLON 620262746965698000
27 1943 08:02:33 XLON 606188998130362000
83 1943 08:02:33 XLON 606188998130362000
140 1941.5 08:02:33 XLON 620262746965698000
30 1941.5 08:02:33 XLON 620262746965698000
15 1941.5 08:02:33 XLON 620262746965698000
51 1941.5 08:02:33 XLON 620262746965698000
70 1941.5 08:02:33 CHIX 606188998130362000
40 1941.5 08:02:34 CHIX 606188998130363000
29 1941.5 08:02:34 XLON 620262746965699000
48 1941.5 08:02:34 XLON 620262746965699000
103 1941 08:02:34 CHIX 606188998130363000
48 1941 08:02:34 CHIX 606188998130363000
4 1941 08:03:14 XLON 606188998130394000
160 1939.5 08:03:14 CHIX 606188998130394000
99 1939.5 08:05:23 CHIX 606188998130463000
14 1939.5 08:05:23 CHIX 606188998130463000
113 1939 08:05:23 BATE 606188998130463000
129 1949 08:08:09 BATE 606188998130569000
451 1952 08:09:11 CHIX 620262746965951000
49 1952 08:09:12 CHIX 606188998130605000
8 1958 08:12:14 CHIX 620262746966040000
125 1958 08:12:14 CHIX 620262746966040000
116 1953 08:14:42 TRQX 606188998130763000
146 1953 08:14:42 BATE 620262746966119000
122 1952.5 08:14:44 BATE 620262746966120000
136 1959.5 08:21:03 XLON 620262746966351000
132 1959 08:21:04 TRQX 620262746966352000
122 1960 08:24:11 BATE 606188998131098000
122 1958.5 08:24:21 BATE 606188998131104000
124 1958 08:24:22 BATE 606188998131104000
132 1958 08:24:22 TRQX 606188998131104000
110 1965 08:31:08 BATE 606188998131352000
110 1965 08:31:08 CHIX 620262746966741000
119 1965 08:31:18 TRQX 606188998131359000
110 1965 08:31:18 AQXE 620262746966748000
43 1965 08:31:18 XLON 620262746966748000
135 1964.5 08:33:05 BATE 620262746966813000
190 1962.5 08:34:25 CHIX 606188998131468000
129 1962.5 08:34:25 BATE 606188998131468000
121 1961 08:36:04 CHIX 606188998131528000
110 1961 08:36:04 BATE 620262746966928000
173 1961 08:39:35 CHIX 606188998131653000
111 1965 08:44:07 BATE 606188998131798000
112 1965.5 08:51:45 BATE 606188998132063000
11 1965.5 08:51:45 BATE 606188998132063000
119 1965.5 08:51:45 CHIX 620262746967497000
128 1965.5 09:10:13 CHIX 606188998132612000
3 1965.5 09:10:13 BATE 606188998132612000
128 1965.5 09:10:13 BATE 606188998132612000
124 1966 09:22:13 BATE 620262746968504000
132 1966 09:22:13 TRQX 620262746968504000
124 1964 09:22:50 TRQX 606188998133036000
17 1963.5 09:22:50 CHIX 606188998133036000
148 1963.5 09:22:50 CHIX 606188998133036000
163 1964 09:22:50 CHIX 620262746968528000
124 1964 09:22:50 CHIX 620262746968528000
111 1963.5 09:22:50 CHIX 620262746968528000
161 1963.5 09:22:50 BATE 620262746968528000
110 1965.5 09:33:21 BATE 606188998133319000
247 1965.5 09:33:21 CHIX 620262746968830000
119 1965 09:33:23 CHIX 606188998133321000
134 1965 09:33:23 BATE 606188998133321000
119 1964 09:36:03 TRQX 606188998133390000
202 1962.5 09:36:04 BATE 620262746968906000
111 1958.5 09:42:54 BATE 620262746969109000
111 1957.5 09:44:20 BATE 606188998133616000
194 1957.5 09:44:20 CHIX 606188998133616000
143 1955.5 09:47:08 CHIX 606188998133699000
128 1956.5 09:52:07 BATE 606188998133839000
164 1955.5 09:52:54 BATE 606188998133859000
165 1957.5 10:03:33 BATE 620262746969742000
121 1961 10:17:39 CHIX 606188998134560000
179 1966 10:24:08 XLON 606188998134683000
41 1966 10:24:08 XLON 606188998134683000
130 1966 10:24:08 AQXE 620262746970281000
257 1966 10:28:21 XLON 606188998134768000
125 1966 10:28:21 BATE 606188998134768000
110 1966 10:28:21 CHIX 620262746970372000
16 1966 10:28:21 BATE 606188998134768000
128 1965 10:30:18 BATE 620262746970422000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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