REG - Assoc.British Foods - Transaction in Own Shares
25/04/2025 18:00
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RNS Number : 3145G Associated British Foods PLC 25 April 2025
25 April 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 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: 25 April 2025
Number of shares repurchased: 90,000
Average price paid per share: GBp 2206.3713
Highest price paid per share: GBp 2216.0000
Lowest price paid per share: GBp 2196.0000
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: 25 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 7,533 2,216.00 2,196.00 2,206.04
CBOE BXE 17,109 2,216.00 2,196.00 2,207.47
CBOE CXE 23,079 2,216.00 2,196.00 2,207.06
London Stock Exchange 32,711 2,216.00 2,196.00 2,205.10
Turquoise 9,568 2,216.00 2,196.00 2,207.37
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
106 2215 08:09:40 TRQX 606196783794789000
106 2215 08:09:40 TRQX 606196783794789000
106 2215 08:09:40 XLON 606196783794789000
106 2215 08:09:40 BATE 606196783794789000
106 2215 08:09:40 BATE 606196783794789000
106 2215 08:09:40 BATE 606196783794789000
172 2215 08:09:40 XLON 620270532630419000
106 2215 08:09:40 XLON 620270532630419000
106 2215 08:09:40 CHIX 620270532630419000
106 2215 08:09:40 CHIX 620270532630419000
106 2215 08:09:40 CHIX 620270532630419000
108 2215 08:09:40 CHIX 620270532630419000
127 2215 08:09:43 XLON 606196783794790000
106 2215 08:09:43 AQXE 620270532630420000
106 2215 08:09:43 BATE 620270532630420000
106 2214 08:09:44 XLON 606196783794790000
106 2214 08:09:44 BATE 606196783794790000
106 2214 08:09:44 CHIX 606196783794790000
288 2214 08:09:44 XLON 620270532630421000
106 2214 08:09:44 TRQX 620270532630421000
106 2214 08:09:44 BATE 620270532630421000
163 2214 08:09:44 XLON 620270532630421000
84 2213 08:10:20 XLON 606196783794805000
167 2213 08:10:20 XLON 606196783794805000
106 2213 08:10:20 BATE 620270532630435000
122 2209 08:11:38 CHIX 606196783794833000
106 2209 08:11:38 BATE 620270532630463000
106 2209 08:11:38 TRQX 620270532630463000
25 2209 08:11:38 XLON 606196783794833000
113 2207 08:16:46 BATE 606196783794957000
169 2207 08:16:46 XLON 606196783794957000
315 2210 08:21:39 CHIX 606196783795066000
114 2210 08:21:39 BATE 606196783795066000
114 2210 08:21:39 XLON 606196783795066000
106 2210 08:21:39 TRQX 606196783795066000
111 2210 08:25:07 BATE 606196783795129000
178 2210 08:25:07 XLON 620270532630759000
111 2210 08:25:07 BATE 620270532630759000
207 2210 08:25:07 CHIX 620270532630759000
156 2210 08:25:08 XLON 606196783795130000
121 2209 08:27:16 BATE 606196783795178000
106 2209 08:27:16 AQXE 606196783795178000
149 2209 08:27:16 BATE 606196783795178000
114 2209 08:27:16 CHIX 620270532630808000
106 2209 08:27:16 CHIX 620270532630808000
133 2209 08:27:16 CHIX 620270532630808000
158 2209 08:27:16 XLON 606196783795178000
114 2209 08:27:16 TRQX 620270532630808000
2 2209 08:27:16 AQXE 620270532630808000
158 2210 08:30:31 TRQX 620270532630885000
115 2210 08:34:05 BATE 620270532630957000
75 2215 08:44:08 BATE 620270532631145000
31 2215 08:44:08 BATE 620270532631145000
209 2215 08:44:08 XLON 606196783795515000
168 2216 08:48:24 AQXE 606196783795588000
164 2216 08:48:24 CHIX 606196783795588000
212 2216 08:48:24 XLON 620270532631218000
121 2216 08:48:34 CHIX 606196783795591000
58 2216 08:48:34 CHIX 606196783795591000
106 2216 08:48:34 XLON 620270532631221000
106 2216 08:49:52 CHIX 606196783795612000
106 2216 08:49:52 XLON 620270532631242000
212 2215 08:50:01 CHIX 606196783795615000
106 2215 08:50:01 AQXE 620270532631245000
122 2215 08:50:01 BATE 620270532631245000
125 2215 08:50:01 CHIX 620270532631245000
145 2215 08:50:01 TRQX 620270532631245000
139 2215 08:50:01 XLON 620270532631245000
106 2214 08:50:09 BATE 606196783795617000
167 2214 08:50:09 CHIX 620270532631248000
155 2215 09:00:28 CHIX 606196783795789000
110 2215 09:00:28 BATE 620270532631419000
6 2215 09:00:28 BATE 620270532631419000
150 2215 09:12:48 CHIX 606196783795990000
147 2215 09:12:48 CHIX 620270532631621000
1 2215 09:12:49 XLON 620270532631621000
106 2215 09:12:53 XLON 606196783795992000
141 2215 09:12:53 XLON 620270532631622000
124 2215 09:12:53 BATE 606196783795992000
48 2215 09:12:53 XLON 606196783795992000
85 2215 09:12:53 BATE 606196783795992000
39 2215 09:12:53 BATE 606196783795992000
124 2215 09:12:53 TRQX 606196783795992000
134 2214 09:12:59 CHIX 606196783795994000
133 2214 09:12:59 BATE 606196783795994000
65 2214 09:12:59 BATE 606196783795994000
106 2214 09:12:59 BATE 606196783795994000
106 2214 09:12:59 TRQX 606196783795994000
204 2214 09:12:59 CHIX 606196783795994000
51 2214 09:12:59 CHIX 620270532631624000
36 2214 09:12:59 XLON 606196783795994000
35 2214 09:12:59 XLON 606196783795994000
149 2214 09:12:59 XLON 606196783795994000
52 2214 09:12:59 TRQX 620270532631624000
40 2214 09:12:59 AQXE 620270532631624000
40 2214 09:12:59 AQXE 620270532631624000
109 2215 09:45:48 CHIX 606196783796555000
109 2215 09:45:48 CHIX 606196783796555000
152 2215 09:45:48 TRQX 606196783796555000
119 2215 09:45:48 BATE 606196783796555000
109 2215 09:45:48 BATE 606196783796555000
109 2215 09:45:48 BATE 606196783796555000
109 2215 09:45:48 XLON 606196783796555000
109 2215 09:45:48 CHIX 620270532632185000
146 2215 09:45:48 CHIX 620270532632185000
124 2215 09:45:48 TRQX 620270532632185000
201 2215 09:45:48 XLON 620270532632185000
145 2215 09:45:48 XLON 620270532632185000
109 2215 09:45:48 XLON 620270532632185000
113 2215 09:57:26 BATE 606196783796757000
109 2215 09:57:26 CHIX 606196783796757000
109 2215 09:57:26 BATE 620270532632388000
135 2215 09:57:26 CHIX 620270532632388000
147 2215 09:57:26 XLON 620270532632388000
75 2215 09:59:09 CHIX 606196783796783000
126 2215 09:59:09 CHIX 620270532632413000
106 2214 10:00:11 BATE 620270532632433000
109 2214 10:00:11 BATE 620270532632433000
35 2214 10:00:11 BATE 620270532632433000
165 2214 10:00:13 CHIX 606196783796803000
110 2214 10:00:13 CHIX 606196783796803000
126 2214 10:00:13 CHIX 606196783796803000
109 2214 10:00:13 TRQX 606196783796803000
109 2214 10:00:13 XLON 606196783796803000
109 2214 10:00:13 XLON 606196783796803000
74 2214 10:00:13 BATE 620270532632434000
127 2214 10:00:13 BATE 620270532632434000
126 2214 10:00:13 CHIX 620270532632434000
158 2213 10:00:13 BATE 606196783796803000
134 2213 10:00:13 BATE 606196783796803000
151 2213 10:00:13 XLON 606196783796803000
176 2213 10:00:13 TRQX 620270532632434000
171 2213 10:00:13 CHIX 620270532632434000
135 2209 10:10:00 XLON 620270532632606000
58 2209 10:10:03 BATE 606196783796976000
48 2209 10:10:03 BATE 606196783796976000
106 2209 10:10:04 TRQX 620270532632607000
180 2209 10:10:04 XLON 606196783796977000
88 2209 10:10:04 XLON 606196783796977000
75 2209 10:10:04 XLON 606196783796977000
37 2208 10:10:26 XLON 606196783796984000
3 2208 10:10:26 XLON 606196783796984000
146 2208 10:10:26 BATE 606196783796984000
180 2208 10:10:26 XLON 606196783796984000
110 2208 10:10:26 CHIX 606196783796984000
252 2205 10:30:10 XLON 606196783797344000
106 2205 10:30:10 TRQX 606196783797344000
126 2205 10:30:10 CHIX 606196783797344000
52 2205 10:30:10 CHIX 620270532632976000
141 2205 10:30:10 TRQX 620270532632976000
126 2205 10:30:10 BATE 620270532632976000
126 2205 10:30:10 BATE 620270532632976000
54 2205 10:30:10 CHIX 620270532632976000
200 2205 10:30:10 BATE 620270532632976000
145 2205 10:30:10 CHIX 620270532632976000
56 2205 10:30:10 CHIX 620270532632976000
166 2204 10:30:11 BATE 606196783797344000
126 2204 10:30:11 CHIX 606196783797344000
126 2204 10:30:11 TRQX 606196783797344000
126 2204 10:30:11 AQXE 606196783797344000
206 2204 10:30:11 XLON 620270532632976000
106 2200 10:35:41 BATE 620270532633069000
4 2200 10:35:41 TRQX 620270532633069000
28 2200 10:40:01 TRQX 620270532633140000
239 2202 10:55:04 XLON 606196783797782000
106 2202 10:55:04 BATE 620270532633414000
433 2204 10:55:55 XLON 606196783797800000
136 2204 10:55:55 TRQX 620270532633432000
423 2204 10:55:55 XLON 606196783797800000
317 2204 10:55:55 XLON 606196783797800000
106 2204 10:55:55 CHIX 620270532633432000
76 2204 10:55:55 TRQX 606196783797800000
30 2204 10:55:57 CHIX 606196783797801000
106 2204 10:55:57 XLON 620270532633433000
109 2204 10:56:36 CHIX 606196783797815000
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126 2202 10:59:05 CHIX 620270532633499000
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200 2202 10:59:05 XLON 606196783797868000
255 2202 10:59:05 CHIX 606196783797868000
17 2202 10:59:05 CHIX 606196783797868000
1 2202 10:59:05 CHIX 606196783797868000
5 2202 10:59:05 TRQX 620270532633499000
120 2201 10:59:06 TRQX 606196783797868000
126 2201 10:59:06 XLON 606196783797868000
127 2201 10:59:06 CHIX 606196783797868000
126 2201 10:59:06 BATE 620270532633500000
165 2198 11:07:09 BATE 620270532633741000
114 2198 11:07:09 TRQX 620270532633741000
118 2197 11:15:10 BATE 620270532633906000
121 2204 11:17:31 BATE 620270532633975000
412 2206 11:19:32 CHIX 620270532634057000
279 2206 11:20:01 XLON 606196783798433000
79 2206 11:20:01 TRQX 606196783798433000
212 2206 11:20:14 CHIX 620270532634076000
45 2206 11:20:14 TRQX 606196783798442000
106 2206 11:20:14 XLON 620270532634076000
114 2206 11:21:00 CHIX 606196783798461000
186 2209 11:31:58 XLON 620270532634288000
212 2209 11:31:58 XLON 620270532634288000
178 2209 11:31:58 TRQX 620270532634288000
106 2214 11:49:18 XLON 606196783798984000
150 2214 11:49:18 CHIX 620270532634618000
375 2213 11:49:30 XLON 620270532634621000
160 2213 11:49:30 BATE 620270532634621000
118 2213 11:49:30 CHIX 620270532634621000
78 2213 11:49:30 TRQX 606196783798987000
34 2213 11:49:30 CHIX 606196783798987000
106 2213 11:49:30 XLON 620270532634621000
170 2213 11:49:30 CHIX 606196783798987000
44 2213 11:49:30 XLON 620270532634621000
78 2213 11:49:30 TRQX 606196783798987000
204 2213 11:49:30 CHIX 606196783798987000
106 2213 11:49:30 XLON 620270532634621000
183 2213 11:49:30 XLON 620270532634621000
177 2212 11:51:52 CHIX 606196783799027000
256 2212 11:51:52 XLON 606196783799027000
163 2212 11:51:52 XLON 606196783799027000
146 2211 11:51:52 BATE 606196783799027000
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106 2212 11:51:52 BATE 620270532634661000
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106 2212 11:51:52 CHIX 606196783799027000
198 2212 11:51:52 BATE 620270532634661000
78 2212 11:51:52 TRQX 620270532634661000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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