REG - Assoc.British Foods - Transaction in Own Shares
04/04/2025 17:30
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RNS Number : 8015D Associated British Foods PLC 04 April 2025
04 April 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 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: 04 April 2025
Number of shares repurchased: 80,000
Average price paid per share: GBp 1975.8714
Highest price paid per share: GBp 1997.0000
Lowest price paid per share: GBp 1937.5000
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: 04 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 3,767 1,995.50 1,937.50 1,981.27
CBOE BXE 16,325 1,996.00 1,937.50 1,976.40
CBOE CXE 21,260 1,996.00 1,937.50 1,975.08
London Stock Exchange 33,041 1,997.00 1,941.50 1,975.71
Turquoise 5,607 1,996.00 1,938.00 1,974.67
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
412 1983 08:00:48 XLON 606189352016324000
176 1982.5 08:00:48 XLON 606189352016324000
296 1983 08:00:48 XLON 620263100850747000
7 1983 08:00:48 XLON 606189352016325000
128 1994 08:04:12 XLON 606189352016419000
14 1997 08:08:58 XLON 620263100850968000
97 1997 08:08:58 XLON 620263100850968000
110 1995 08:12:00 TRQX 606189352016624000
112 1995 08:12:00 BATE 606189352016624000
139 1995 08:12:00 XLON 620263100851047000
110 1995 08:12:00 XLON 620263100851047000
139 1995 11:23:08 XLON 606189352021135000
225 1995 11:23:08 XLON 620263100855561000
17 1995 11:23:08 AQXE 620263100855561000
95 1995 11:23:08 AQXE 620263100855561000
23 1995 11:23:08 XLON 620263100855561000
110 1995 11:23:08 XLON 606189352021135000
417 1994.5 11:23:08 XLON 620263100855561000
47 1993.5 11:23:10 CHIX 606189352021136000
165 1993.5 11:23:31 CHIX 606189352021154000
21 1992.5 11:23:31 AQXE 606189352021154000
110 1992.5 11:23:31 XLON 620263100855580000
110 1992.5 11:23:31 XLON 620263100855580000
168 1991 11:23:35 XLON 606189352021157000
55 1992 11:24:33 BATE 620263100855635000
136 1992 11:24:33 BATE 620263100855635000
110 1991.5 11:25:34 BATE 606189352021257000
183 1992 11:25:34 CHIX 620263100855683000
220 1991.5 11:25:34 XLON 620263100855683000
110 1991.5 11:25:34 BATE 606189352021257000
79 1991.5 11:25:34 XLON 620263100855683000
126 1991.5 11:25:34 XLON 620263100855683000
134 1989.5 11:25:38 CHIX 606189352021261000
111 1991.5 11:26:09 AQXE 606189352021286000
220 1991.5 11:26:09 XLON 620263100855711000
110 1993 11:28:08 XLON 606189352021353000
143 1995.5 11:28:51 CHIX 620263100855802000
142 1993.5 11:29:47 BATE 620263100855831000
110 1993 11:30:11 CHIX 606189352021419000
113 1993 11:30:11 BATE 620263100855845000
112 1992 11:30:15 CHIX 606189352021421000
21 1992 11:30:15 CHIX 606189352021421000
144 1991 11:30:15 XLON 606189352021421000
173 1991.5 11:30:15 CHIX 606189352021421000
174 1995.5 11:36:23 AQXE 606189352021605000
110 1995.5 11:36:23 BATE 606189352021605000
197 1995 11:36:23 CHIX 606189352021605000
198 1995.5 11:36:23 CHIX 620263100856031000
110 1995.5 11:36:23 CHIX 620263100856031000
71 1995 11:36:23 XLON 620263100856031000
111 1995.5 11:41:21 XLON 606189352021812000
157 1995.5 11:41:21 CHIX 606189352021812000
220 1995.5 11:41:21 CHIX 620263100856238000
121 1995 11:41:21 BATE 606189352021812000
3 1988 11:45:25 BATE 606189352021955000
110 1988 11:45:25 CHIX 620263100856381000
188 1988 11:45:25 BATE 606189352021955000
116 1983 11:50:42 CHIX 606189352022127000
91 1981.5 11:52:48 BATE 620263100856614000
110 1984.5 11:58:01 CHIX 606189352022345000
110 1984 11:58:01 CHIX 606189352022345000
114 1983.5 11:58:01 BATE 606189352022345000
99 1984.5 11:58:01 BATE 620263100856770000
110 1983.5 11:58:01 CHIX 620263100856770000
16 1984.5 11:58:01 BATE 620263100856770000
124 1984 11:58:01 TRQX 620263100856770000
110 1984 11:58:01 BATE 620263100856770000
1 1984 11:58:01 TRQX 620263100856770000
88 1980 11:59:09 BATE 606189352022372000
22 1980 11:59:09 BATE 606189352022373000
121 1980 11:59:09 XLON 620263100856797000
110 1982 12:02:30 CHIX 606189352022456000
114 1982 12:02:30 TRQX 620263100856882000
110 1982 12:02:30 BATE 620263100856882000
188 1982 12:02:30 BATE 620263100856882000
139 1981.5 12:02:30 CHIX 620263100856882000
164 1980.5 12:03:06 XLON 606189352022471000
110 1980.5 12:03:13 BATE 620263100856901000
127 1982 12:07:50 CHIX 606189352022603000
74 1982 12:07:50 CHIX 606189352022603000
49 1982 12:07:50 CHIX 606189352022603000
225 1981 12:07:58 CHIX 606189352022606000
130 1981.5 12:10:35 BATE 620263100857106000
21 1981 12:10:40 CHIX 606189352022684000
110 1981 12:10:40 TRQX 620263100857110000
4 1980.5 12:10:41 CHIX 620263100857111000
136 1980.5 12:11:24 CHIX 620263100857131000
136 1983.5 12:17:15 BATE 620263100857291000
29 1984 12:20:06 CHIX 620263100857358000
110 1984 12:20:07 BATE 606189352022933000
126 1984 12:20:07 CHIX 620263100857359000
110 1982.5 12:21:04 XLON 620263100857382000
128 1982.5 12:21:12 CHIX 606189352022961000
74 1982.5 12:21:12 BATE 606189352022961000
191 1982.5 12:21:12 CHIX 620263100857387000
95 1982.5 12:21:12 CHIX 620263100857387000
110 1982.5 12:21:12 XLON 606189352022961000
16 1982.5 12:21:16 XLON 620263100857389000
36 1982.5 12:21:16 CHIX 620263100857389000
38 1982.5 12:21:16 XLON 620263100857389000
163 1982 12:23:54 TRQX 606189352023030000
110 1982 12:23:54 BATE 620263100857455000
145 1981.5 12:24:25 BATE 620263100857466000
110 1978.5 12:26:45 BATE 606189352023113000
314 1978.5 12:26:45 CHIX 620263100857539000
51 1978.5 12:26:45 CHIX 620263100857539000
147 1971.5 12:30:37 BATE 606189352023241000
110 1971.5 12:30:37 CHIX 620263100857667000
150 1972 12:32:41 XLON 606189352023303000
110 1972 12:32:41 AQXE 620263100857729000
112 1975 12:36:54 XLON 606189352023436000
110 1975 12:36:54 BATE 620263100857862000
110 1977 12:42:07 BATE 606189352023598000
30 1977 12:42:07 TRQX 606189352023598000
110 1977 12:42:07 CHIX 620263100858023000
141 1977 12:44:21 TRQX 606189352023660000
95 1977 12:44:21 XLON 620263100858086000
110 1976.5 12:44:35 CHIX 606189352023667000
224 1976.5 12:44:35 BATE 620263100858093000
10 1976.5 12:44:35 AQXE 606189352023667000
100 1976.5 12:44:43 CHIX 620263100858097000
94 1975 12:47:50 CHIX 620263100858180000
16 1975 12:47:50 CHIX 620263100858180000
152 1975 12:47:54 BATE 606189352023756000
400 1978 12:49:51 XLON 606189352023809000
39 1978 12:49:53 AQXE 620263100858236000
220 1979 12:52:56 BATE 606189352023891000
264 1979 12:52:56 XLON 620263100858317000
72 1979 12:52:56 XLON 606189352023891000
276 1987 12:58:21 CHIX 620263100858475000
110 1987 12:59:04 TRQX 606189352024075000
195 1989 13:00:54 TRQX 606189352024138000
110 1989 13:00:54 BATE 620263100858564000
230 1992 13:07:59 XLON 606189352024343000
220 1992 13:07:59 BATE 620263100858769000
110 1992 13:07:59 CHIX 606189352024343000
169 1992 13:07:59 XLON 620263100858769000
80 1992 13:07:59 XLON 620263100858769000
7 1992 13:07:59 XLON 620263100858769000
55 1986.5 13:16:32 AQXE 606189352024549000
64 1986.5 13:16:32 AQXE 606189352024549000
110 1988 13:19:00 TRQX 606189352024611000
336 1988 13:19:00 XLON 620263100859038000
234 1988 13:19:00 CHIX 620263100859038000
148 1986.5 13:20:00 CHIX 606189352024635000
23 1986 13:20:03 BATE 620263100859063000
82 1986 13:20:22 XLON 620263100859070000
19 1986 13:20:22 XLON 620263100859070000
110 1986 13:25:05 CHIX 606189352024749000
283 1986 13:25:05 XLON 620263100859176000
125 1986 13:25:05 XLON 620263100859176000
124 1986 13:25:05 CHIX 620263100859176000
55 1986 13:25:05 XLON 620263100859176000
116 1987.5 13:32:07 XLON 606189352024942000
160 1991 13:36:20 XLON 620263100859516000
266 1991 13:36:20 XLON 620263100859516000
110 1991 13:36:20 CHIX 606189352025089000
220 1991 13:36:20 XLON 606189352025089000
133 1991 13:36:20 BATE 620263100859516000
56 1991 13:36:20 XLON 620263100859516000
129 1990.5 13:36:20 BATE 620263100859516000
66 1990.5 13:36:20 BATE 620263100859516000
154 1985 13:40:14 BATE 620263100859738000
110 1988.5 13:43:46 CHIX 620263100859847000
116 1988.5 13:44:21 BATE 606189352025435000
5 1988 13:44:22 TRQX 606189352025436000
208 1988 13:44:22 XLON 620263100859863000
158 1987.5 13:45:03 XLON 606189352025454000
94 1988 13:45:03 TRQX 606189352025454000
11 1988 13:45:04 CHIX 620263100859883000
66 1988 13:45:04 CHIX 620263100859883000
28 1988 13:45:04 CHIX 620263100859883000
123 1988 13:45:04 CHIX 620263100859883000
213 1991 13:50:19 XLON 606189352025608000
110 1991 13:50:19 BATE 620263100860035000
128 1989.5 13:50:59 CHIX 606189352025626000
354 1989.5 13:50:59 BATE 606189352025626000
168 1989 13:50:59 CHIX 606189352025626000
127 1991 13:55:25 XLON 606189352025731000
110 1991 13:55:25 CHIX 620263100860158000
128 1991.5 13:58:23 CHIX 606189352025805000
116 1991.5 13:58:23 CHIX 606189352025805000
116 1991 13:58:23 XLON 620263100860233000
110 1990.5 13:58:31 BATE 606189352025808000
116 1990.5 13:58:31 CHIX 606189352025808000
194 1990.5 13:58:31 XLON 620263100860236000
164 1990 13:58:31 XLON 620263100860236000
128 1996 14:07:04 BATE 606189352026144000
287 1996 14:07:04 CHIX 606189352026144000
128 1996 14:07:04 BATE 606189352026144000
58 1996 14:07:04 TRQX 606189352026144000
70 1996 14:07:12 TRQX 606189352026149000
227 1994.5 14:07:19 BATE 606189352026153000
220 1994.5 14:07:19 XLON 620263100860581000
129 1994.5 14:07:19 XLON 606189352026153000
151 1994 14:08:21 CHIX 620263100860618000
110 1992 14:12:35 XLON 620263100860758000
113 1992.5 14:12:35 BATE 606189352026330000
20 1992.5 14:12:35 BATE 606189352026330000
131 1992 14:12:39 TRQX 620263100860760000
110 1992 14:12:39 BATE 606189352026332000
42 1992 14:12:39 XLON 606189352026332000
110 1990 14:18:16 XLON 620263100860913000
110 1990.5 14:18:16 BATE 606189352026485000
112 1990.5 14:18:16 TRQX 606189352026485000
110 1990.5 14:18:16 CHIX 620263100860913000
114 1990 14:19:33 BATE 606189352026521000
50 1989 14:19:58 BATE 606189352026532000
60 1989 14:20:00 BATE 606189352026533000
48 1989 14:20:25 CHIX 606189352026544000
94 1989 14:20:25 CHIX 606189352026544000
110 1989 14:20:25 CHIX 620263100860973000
168 1989 14:20:25 XLON 606189352026544000
77 1988.5 14:20:25 BATE 606189352026545000
54 1988.5 14:20:25 BATE 606189352026545000
124 1988.5 14:20:25 CHIX 620263100860973000
110 1986.5 14:25:43 BATE 606189352026684000
131 1986.5 14:25:43 TRQX 606189352026684000
162 1986.5 14:25:43 XLON 620263100861113000
7 1986.5 14:25:43 BATE 620263100861113000
291 1986.5 14:25:43 CHIX 620263100861113000
124 1986.5 14:25:43 BATE 620263100861113000
82 1986.5 14:25:43 XLON 620263100861114000
5 1985.5 14:26:12 BATE 606189352026699000
131 1985.5 14:26:12 BATE 606189352026699000
123 1984.5 14:30:51 CHIX 620263100861284000
123 1983 14:30:57 XLON 606189352026859000
1 1983 14:30:57 BATE 606189352026859000
122 1983 14:30:57 BATE 606189352026859000
123 1982.5 14:30:57 TRQX 606189352026859000
219 1982.5 14:30:57 XLON 620263100861288000
110 1982.5 14:30:57 BATE 606189352026859000
169 1982 14:30:57 XLON 606189352026859000
63 1982 14:30:57 XLON 606189352026859000
2 1982.5 14:30:57 XLON 606189352026859000
132 1984 14:34:01 BATE 606189352026970000
132 1984 14:34:01 CHIX 606189352026970000
19 1983.5 14:34:03 TRQX 620263100861400000
42 1983.5 14:34:03 CHIX 606189352026971000
114 1983.5 14:34:03 AQXE 606189352026972000
191 1983.5 14:34:03 CHIX 606189352026972000
97 1983.5 14:34:03 BATE 620263100861401000
18 1983.5 14:34:05 AQXE 606189352026973000
91 1983.5 14:34:05 TRQX 620263100861402000
13 1983.5 14:34:05 BATE 620263100861402000
116 1984 14:36:24 TRQX 606189352027055000
310 1983.5 14:36:30 XLON 606189352027059000
169 1983.5 14:36:43 XLON 620263100861497000
161 1983.5 14:36:43 XLON 606189352027068000
32 1983.5 14:36:43 XLON 606189352027068000
1 1983.5 14:36:43 BATE 620263100861497000
7 1983.5 14:36:43 CHIX 606189352027068000
109 1983.5 14:36:43 BATE 620263100861497000
125 1988 14:40:02 BATE 620263100861613000
120 1987 14:41:09 XLON 620263100861655000
122 1986.5 14:42:33 TRQX 606189352027287000
125 1988.5 14:44:31 BATE 620263100861781000
183 1988 14:44:47 XLON 606189352027359000
387 1990.5 14:46:16 XLON 606189352027406000
110 1990 14:46:16 BATE 606189352027406000
270 1990 14:46:16 XLON 620263100861836000
169 1990.5 14:46:16 XLON 606189352027406000
158 1990.5 14:46:16 XLON 606189352027406000
255 1990.5 14:46:16 CHIX 606189352027406000
110 1990.5 14:46:16 XLON 620263100861836000
217 1990.5 14:46:16 XLON 620263100861836000
55 1990.5 14:46:16 XLON 606189352027406000
110 1990 14:46:37 TRQX 620263100861846000
128 1990 14:46:37 XLON 606189352027416000
120 1989.5 14:51:10 XLON 620263100862005000
151 1990.5 14:52:06 XLON 620263100862038000
113 1990.5 14:52:06 XLON 620263100862038000
275 1990.5 14:53:43 XLON 606189352027663000
124 1990.5 14:53:43 BATE 606189352027663000
110 1990.5 14:53:43 TRQX 620263100862093000
270 1990.5 14:53:43 XLON 606189352027663000
71 1990.5 14:53:43 XLON 606189352027663000
82 1990.5 14:53:43 XLON 620263100862093000
157 1990.5 14:55:10 BATE 620263100862140000
116 1990 14:55:23 CHIX 606189352027718000
116 1990 14:55:23 BATE 620263100862147000
139 1989.5 14:56:08 CHIX 606189352027741000
127 1989.5 14:56:08 CHIX 606189352027741000
124 1989.5 14:56:08 BATE 620263100862170000
120 1989.5 14:56:08 CHIX 620263100862170000
116 1989.5 14:56:08 BATE 620263100862170000
110 1989.5 14:56:09 TRQX 606189352027741000
124 1989.5 14:56:09 XLON 606189352027741000
4 1988.5 14:56:55 BATE 606189352027765000
193 1995 14:59:15 TRQX 606189352027852000
235 1995 14:59:15 XLON 606189352027852000
110 1995 14:59:15 BATE 620263100862281000
110 1995 14:59:15 BATE 620263100862281000
220 1994.5 14:59:15 CHIX 620263100862281000
117 1994.5 14:59:15 XLON 606189352027852000
110 1994.5 14:59:15 TRQX 606189352027852000
378 1995 14:59:15 AQXE 606189352027852000
116 1995 14:59:15 AQXE 606189352027852000
120 1994.5 14:59:15 XLON 620263100862281000
131 1990 15:02:34 BATE 620263100862411000
31 1990.5 15:03:13 XLON 620263100862432000
96 1990.5 15:03:13 XLON 620263100862432000
127 1991 15:03:50 XLON 620263100862455000
126 1991 15:04:08 AQXE 620263100862465000
151 1993 15:04:31 BATE 620263100862479000
147 1992 15:04:35 AQXE 606189352028052000
185 1991.5 15:05:01 AQXE 606189352028064000
66 1991.5 15:05:29 AQXE 606189352028081000
114 1991.5 15:05:29 AQXE 606189352028081000
27 1991.5 15:05:29 AQXE 606189352028081000
20 1991.5 15:05:29 AQXE 606189352028082000
55 1992 15:05:51 XLON 606189352028094000
86 1992 15:05:51 XLON 606189352028094000
13 1992 15:06:06 XLON 620263100862532000
103 1992 15:06:06 XLON 620263100862532000
135 1992 15:06:31 CHIX 620263100862547000
117 1992 15:07:04 CHIX 620263100862566000
315 1991 15:07:07 XLON 620263100862568000
19 1991 15:07:10 BATE 606189352028140000
1 1991 15:07:10 BATE 606189352028140000
90 1991 15:07:10 BATE 606189352028140000
110 1991 15:07:43 AQXE 606189352028158000
110 1991 15:07:43 BATE 606189352028158000
294 1990.5 15:07:43 CHIX 606189352028158000
241 1991 15:07:43 CHIX 620263100862587000
110 1990.5 15:07:43 BATE 620263100862587000
169 1990 15:07:43 XLON 606189352028158000
121 1990.5 15:07:43 XLON 606189352028158000
400 1991 15:07:43 AQXE 620263100862587000
30 1991 15:07:43 AQXE 606189352028158000
192 1991 15:07:43 AQXE 620263100862587000
53 1990.5 15:07:45 CHIX 606189352028159000
169 1990 15:07:46 CHIX 620263100862589000
281 1987.5 15:08:58 XLON 620263100862627000
63 1987.5 15:08:58 TRQX 620263100862627000
4 1987.5 15:08:58 TRQX 620263100862627000
169 1987.5 15:08:59 XLON 620263100862628000
110 1987.5 15:08:59 XLON 620263100862628000
43 1987.5 15:08:59 XLON 606189352028198000
86 1987.5 15:08:59 XLON 620263100862628000
110 1982 15:12:28 BATE 606189352028314000
118 1982 15:12:28 CHIX 620263100862744000
110 1981.5 15:12:28 CHIX 606189352028314000
118 1981.5 15:12:28 BATE 620263100862744000
172 1981 15:12:28 XLON 606189352028314000
300 1981 15:12:28 XLON 606189352028314000
110 1981 15:12:28 XLON 620263100862744000
48 1981 15:12:28 XLON 620263100862744000
33 1979 15:14:45 CHIX 606189352028396000
289 1979 15:14:45 CHIX 606189352028396000
181 1978.5 15:14:45 CHIX 606189352028396000
169 1977 15:14:45 XLON 620263100862826000
133 1977.5 15:14:45 XLON 620263100862826000
351 1977.5 15:18:07 XLON 620263100862943000
127 1977 15:18:07 CHIX 620263100862943000
110 1976.5 15:18:07 XLON 606189352028513000
145 1977 15:18:07 CHIX 606189352028513000
36 1977.5 15:18:07 CHIX 606189352028513000
22 1977.5 15:18:07 BATE 620263100862943000
67 1977.5 15:18:07 BATE 620263100862943000
4 1977.5 15:18:07 BATE 620263100862943000
155 1977.5 15:18:07 XLON 620263100862943000
17 1977.5 15:18:07 AQXE 620263100862943000
291 1976.5 15:21:47 XLON 606189352028630000
110 1976.5 15:21:47 TRQX 620263100863061000
248 1976.5 15:22:00 XLON 606189352028637000
27 1976.5 15:22:00 CHIX 620263100863067000
83 1976.5 15:22:00 CHIX 620263100863067000
31 1976.5 15:22:00 XLON 606189352028637000
110 1975.5 15:22:00 TRQX 606189352028637000
116 1975.5 15:22:00 BATE 620263100863067000
110 1969 15:23:58 BATE 620263100863128000
188 1969 15:24:04 XLON 606189352028701000
110 1969 15:24:04 XLON 606189352028701000
191 1969 15:24:04 CHIX 620263100863132000
59 1969 15:24:04 XLON 606189352028701000
84 1969 15:24:04 XLON 606189352028701000
34 1969 15:24:04 XLON 606189352028701000
139 1957.5 15:26:42 BATE 606189352028793000
220 1958.5 15:28:15 CHIX 606189352028843000
165 1958.5 15:28:15 BATE 620263100863274000
109 1958.5 15:28:15 TRQX 620263100863274000
1 1958.5 15:28:15 TRQX 620263100863274000
169 1958.5 15:28:15 XLON 606189352028843000
13 1958.5 15:28:31 XLON 620263100863281000
130 1958 15:28:37 TRQX 606189352028853000
110 1958 15:28:37 XLON 620263100863284000
110 1958 15:28:37 BATE 606189352028853000
146 1958 15:28:37 CHIX 620263100863284000
110 1955 15:31:04 TRQX 620263100863382000
110 1955 15:31:04 BATE 606189352028951000
193 1955 15:31:04 XLON 620263100863382000
110 1955 15:31:04 XLON 606189352028951000
194 1955 15:31:04 CHIX 620263100863382000
128 1956 15:31:53 XLON 620263100863408000
143 1953.5 15:32:02 CHIX 606189352028983000
121 1952.5 15:34:48 TRQX 606189352029079000
110 1952.5 15:34:48 BATE 620263100863510000
120 1951 15:35:48 BATE 620263100863550000
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59 1962 16:25:34 BATE 620263100866012000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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