REG - Assoc.British Foods - Transaction in Own Shares
11/04/2025 17:30
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RNS Number : 7804E Associated British Foods PLC 11 April 2025
11 April 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: 11 April 2025
Number of shares repurchased: 16,061
Average price paid per share: GBp 1963.6554
Highest price paid per share: GBp 1969.0000
Lowest price paid per share: GBp 1956.5000
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: 11 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 482 1,969.00 1,958.00 1,966.35
CBOE BXE 6,250 1,969.00 1,956.50 1,963.17
CBOE CXE 4,115 1,969.00 1,957.00 1,963.50
London Stock Exchange 2,644 1,969.00 1,958.50 1,965.19
Turquoise 2,570 1,969.00 1,956.50 1,962.99
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
109 1968 08:56:53 CHIX 606191829275584000
109 1968 08:56:53 XLON 620265578111628000
109 1967.5 08:57:01 CHIX 606191829275587000
205 1967.5 08:57:01 XLON 620265578111631000
87 1967.5 08:57:01 XLON 620265578111631000
72 1967.5 08:57:08 XLON 606191829275590000
215 1967 08:57:28 XLON 606191829275597000
202 1966.5 08:57:28 BATE 620265578111641000
157 1966 08:59:02 CHIX 620265578111671000
109 1966 08:59:29 BATE 606191829275635000
148 1965 09:00:04 CHIX 606191829275648000
132 1964.5 09:00:07 BATE 620265578111696000
129 1964 09:00:10 BATE 606191829275654000
109 1969 09:07:07 TRQX 620265578111865000
257 1969 09:07:07 BATE 606191829275821000
109 1969 09:07:07 XLON 606191829275821000
90 1969 09:07:07 CHIX 620265578111865000
25 1969 09:07:09 CHIX 620265578111866000
109 1969 09:18:16 BATE 620265578112046000
109 1969 09:18:16 TRQX 606191829276002000
109 1968.5 09:19:27 CHIX 606191829276020000
109 1968.5 09:19:27 BATE 620265578112065000
109 1969 09:33:21 TRQX 606191829276372000
204 1969 09:33:21 CHIX 606191829276372000
10 1968.5 09:33:21 XLON 606191829276372000
136 1969 09:33:21 AQXE 620265578112418000
218 1969 09:33:21 XLON 620265578112418000
109 1969 09:33:21 BATE 620265578112418000
126 1968.5 09:33:21 XLON 606191829276372000
145 1968.5 09:33:21 TRQX 620265578112418000
141 1968.5 09:33:21 CHIX 620265578112418000
52 1968.5 09:33:21 CHIX 606191829276372000
57 1969 09:33:21 CHIX 606191829276372000
174 1969 09:33:21 BATE 620265578112418000
32 1969 09:33:21 AQXE 620265578112418000
123 1969 09:33:21 AQXE 620265578112418000
75 1969 09:33:21 AQXE 620265578112418000
236 1968 09:33:35 TRQX 606191829276394000
130 1968 09:33:35 CHIX 606191829276394000
130 1968 09:33:35 BATE 620265578112440000
88 1968 09:33:35 BATE 620265578112440000
109 1967.5 09:34:18 BATE 606191829276432000
140 1967.5 09:34:18 BATE 606191829276432000
109 1967.5 09:34:18 TRQX 606191829276432000
198 1967.5 09:34:18 CHIX 620265578112478000
189 1966 09:36:07 BATE 620265578112533000
174 1965.5 09:36:19 BATE 620265578112538000
317 1967.5 09:40:33 XLON 606191829276591000
109 1967.5 09:40:33 CHIX 620265578112636000
109 1967.5 09:40:33 XLON 606191829276591000
244 1967.5 09:41:23 CHIX 620265578112651000
147 1967 09:41:23 BATE 606191829276605000
128 1966.5 09:41:31 BATE 606191829276608000
135 1966 09:43:12 BATE 620265578112685000
132 1965 09:47:06 TRQX 606191829276705000
213 1965 09:47:06 BATE 606191829276705000
122 1964.5 09:47:10 BATE 620265578112752000
122 1964 09:47:15 BATE 620265578112753000
160 1963 09:51:06 BATE 620265578112806000
1 1963 09:51:14 BATE 620265578112809000
134 1962 09:51:15 BATE 620265578112810000
128 1962 09:51:15 CHIX 620265578112810000
145 1960 09:52:00 BATE 620265578112825000
15 1960 09:52:00 BATE 620265578112825000
76 1958.5 09:53:00 BATE 606191829276795000
33 1958.5 09:53:00 BATE 606191829276795000
169 1958.5 09:53:00 CHIX 620265578112841000
77 1958.5 09:53:17 XLON 620265578112845000
109 1961.5 10:00:27 BATE 606191829276922000
192 1961.5 10:00:27 TRQX 620265578112968000
148 1961 10:00:27 XLON 606191829276922000
118 1960.5 10:02:42 TRQX 606191829276960000
232 1960.5 10:02:42 CHIX 606191829276960000
109 1960.5 10:02:42 BATE 620265578113006000
100 1960.5 10:09:25 BATE 606191829277090000
29 1960.5 10:09:25 BATE 606191829277090000
129 1960.5 10:09:25 TRQX 606191829277090000
129 1960 10:09:34 TRQX 606191829277096000
132 1960 10:09:34 XLON 606191829277096000
109 1960 10:09:34 BATE 606191829277096000
123 1960 10:09:34 CHIX 620265578113142000
117 1959.5 10:09:52 TRQX 606191829277106000
109 1959.5 10:09:52 BATE 620265578113152000
129 1959 10:09:52 BATE 620265578113152000
128 1959 10:10:22 TRQX 620265578113164000
122 1957 10:13:25 BATE 620265578113220000
78 1957 10:13:25 CHIX 620265578113220000
170 1957 10:13:25 CHIX 620265578113220000
109 1957 10:13:25 TRQX 606191829277174000
246 1957.5 10:18:50 BATE 620265578113303000
121 1956.5 10:19:44 BATE 620265578113316000
121 1956.5 10:19:44 TRQX 606191829277270000
116 1958 10:30:24 BATE 620265578113485000
124 1958 10:30:24 BATE 620265578113485000
116 1958 10:30:24 AQXE 620265578113485000
116 1957.5 10:30:24 CHIX 606191829277440000
116 1957.5 10:30:24 TRQX 606191829277440000
118 1957.5 10:30:24 BATE 620265578113485000
315 1960.5 10:39:02 CHIX 606191829277569000
109 1960.5 10:39:02 BATE 620265578113615000
114 1960 10:39:02 BATE 620265578113615000
168 1960 10:39:02 CHIX 606191829277569000
121 1961.5 10:50:05 CHIX 606191829277739000
109 1961.5 10:50:05 BATE 606191829277739000
268 1961.5 10:50:05 XLON 620265578113785000
109 1961.5 10:50:05 TRQX 620265578113785000
255 1961.5 10:50:05 CHIX 606191829277739000
126 1961 10:50:05 BATE 620265578113785000
121 1961 10:50:05 CHIX 620265578113785000
189 1961 10:50:05 XLON 620265578113785000
19 1961.5 10:50:06 TRQX 620265578113786000
116 1960 10:52:36 TRQX 606191829277782000
116 1960.5 10:52:36 CHIX 620265578113828000
200 1960 10:52:36 BATE 620265578113828000
121 1959.5 10:52:37 CHIX 606191829277782000
121 1959.5 10:52:37 BATE 606191829277782000
121 1959.5 10:52:37 BATE 620265578113829000
144 1958.5 10:52:42 XLON 606191829277783000
109 1958.5 10:52:42 TRQX 606191829277783000
109 1958.5 10:52:42 BATE 620265578113830000
109 1968.5 10:56:02 XLON 620265578113898000
109 1968.5 10:56:02 TRQX 620265578113898000
109 1968.5 10:56:02 BATE 606191829277852000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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