REG - Assoc.British Foods - Transaction in Own Shares
08/04/2025 18:00
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RNS Number : 2031E Associated British Foods PLC 08 April 2025
08 April 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 08 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: 08 April 2025
Number of shares repurchased: 10,482
Average price paid per share: GBp 1898.4286
Highest price paid per share: GBp 1908.0000
Lowest price paid per share: GBp 1877.0000
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: 08 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 367 1,883.00 1,878.00 1,878.50
CBOE BXE 774 1,908.00 1,877.50 1,893.06
CBOE CXE 2,985 1,908.00 1,877.50 1,899.32
London Stock Exchange 6,138 1,908.00 1,877.00 1,899.88
Turquoise 218 1,898.00 1,898.00 1,898.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
208 1878 08:00:49 XLON 606190767593285000
218 1877.5 08:00:49 XLON 606190767593285000
109 1877.5 08:00:49 CHIX 606190767593285000
304 1877 08:00:49 XLON 606190767593285000
109 1878 08:00:49 CHIX 620264516429075000
129 1877.5 08:00:49 BATE 620264516429075000
165 1878 08:00:49 AQXE 606190767593285000
109 1878 08:00:49 BATE 620264516429075000
165 1878 08:00:49 AQXE 606190767593285000
109 1878 08:00:49 BATE 620264516429075000
109 1883 08:01:37 XLON 606190767593318000
302 1883 08:01:37 CHIX 620264516429108000
37 1883 08:01:37 AQXE 620264516429108000
169 1893.5 08:03:39 XLON 606190767593401000
109 1893.5 08:03:39 CHIX 620264516429191000
109 1893.5 08:03:39 XLON 606190767593401000
171 1893.5 08:03:39 CHIX 620264516429191000
109 1893.5 08:03:59 XLON 606190767593410000
152 1893.5 08:03:59 CHIX 620264516429200000
155 1900.5 08:04:44 XLON 606190767593436000
110 1900.5 08:04:44 CHIX 620264516429226000
108 1900.5 08:04:44 CHIX 620264516429226000
109 1900.5 08:04:44 CHIX 606190767593436000
282 1900.5 08:04:44 XLON 620264516429226000
218 1900 08:04:45 XLON 606190767593436000
10 1900.5 08:04:45 CHIX 606190767593436000
255 1900 08:04:45 CHIX 620264516429226000
94 1900 08:04:45 XLON 620264516429226000
330 1900.5 08:05:30 XLON 606190767593462000
6 1900.5 08:05:30 XLON 606190767593462000
348 1901 08:06:00 XLON 606190767593476000
12 1900.5 08:06:01 XLON 620264516429266000
109 1899.5 08:06:10 CHIX 606190767593480000
326 1899.5 08:06:10 XLON 620264516429270000
130 1899.5 08:06:10 XLON 620264516429270000
109 1898 08:06:10 TRQX 606190767593480000
260 1898 08:06:10 XLON 620264516429270000
109 1898 08:08:00 BATE 606190767593527000
109 1898 08:08:00 TRQX 620264516429317000
191 1898 08:08:00 XLON 620264516429317000
112 1908 11:11:51 XLON 606190767596988000
117 1908 11:11:51 XLON 606190767596988000
109 1908 11:11:51 XLON 606190767596988000
244 1908 11:11:51 XLON 606190767596988000
175 1908 11:11:51 BATE 606190767596988000
218 1908 11:11:51 XLON 620264516432782000
109 1908 11:11:51 CHIX 620264516432782000
109 1908 11:11:51 CHIX 620264516432782000
166 1908 11:11:51 CHIX 620264516432782000
109 1908 11:11:51 CHIX 620264516432782000
209 1908 11:11:51 XLON 606190767596988000
82 1908 11:11:51 XLON 606190767596988000
134 1908 11:11:51 XLON 606190767596988000
93 1908 11:11:51 XLON 606190767596988000
109 1908 11:11:51 XLON 606190767596988000
208 1908 11:11:51 XLON 606190767596988000
85 1908 11:11:51 XLON 606190767596988000
156 1908 11:11:51 CHIX 620264516432782000
13 1908 11:11:51 CHIX 620264516432782000
208 1908 11:11:51 XLON 606190767596988000
83 1908 11:11:51 XLON 606190767596988000
109 1908 11:11:51 CHIX 620264516432782000
109 1908 11:12:18 XLON 606190767596996000
39 1908 11:12:18 XLON 620264516432789000
109 1908 11:12:20 CHIX 620264516432790000
52 1908 11:12:20 CHIX 620264516432790000
117 1908 11:12:20 CHIX 620264516432790000
174 1908 11:12:22 CHIX 606190767596997000
109 1908 11:12:22 CHIX 606190767596997000
71 1908 11:12:22 XLON 620264516432790000
38 1908 11:12:22 XLON 620264516432790000
292 1908 11:12:22 XLON 620264516432790000
143 1908 11:12:22 BATE 620264516432790000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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