REG - Assoc.British Foods - Transaction in Own Shares
08/05/2025 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250508:nRSH9659Ha&default-theme=true
RNS Number : 9659H Associated British Foods PLC 08 May 2025
08 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 08 May 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 May 2025
Number of shares repurchased: 27,855
Average price paid per share: GBp 2003.1014
Highest price paid per share: GBp 2005.0000
Lowest price paid per share: GBp 1998.0000
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 May 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 2,167 2,005.00 1,998.00 2,002.05
CBOE BXE 2,620 2,005.00 1,998.50 2,002.86
CBOE CXE 8,339 2,005.00 1,998.50 2,003.42
London Stock Exchange 13,375 2,005.00 1,998.00 2,003.23
Turquoise 1,354 2,005.00 1,998.50 2,002.06
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
105 2005 08:03:43 BATE 592127635586427000
186 2005 08:03:43 BATE 592127635586427000
111 2005 08:03:43 CHIX 606201384422002000
184 2003 08:03:51 XLON 592127635586431000
167 2003 08:03:51 XLON 592127635586431000
210 2003 08:03:51 CHIX 606201384422006000
105 2003 08:03:51 CHIX 606201384422006000
38 2003 08:03:51 CHIX 606201384422006000
105 2003 08:03:51 XLON 592127635586431000
123 2003 08:03:51 CHIX 606201384422006000
70 2003 08:03:51 CHIX 606201384422006000
105 2005 08:12:57 CHIX 592127635586684000
105 2005 08:12:57 CHIX 592127635586684000
274 2005 08:12:57 CHIX 592127635586684000
105 2005 08:12:57 AQXE 592127635586684000
105 2005 08:12:57 TRQX 592127635586684000
41 2005 08:12:57 CHIX 592127635586684000
123 2005 08:12:57 XLON 592127635586684000
213 2005 08:12:57 CHIX 592127635586684000
202 2005 08:12:57 XLON 592127635586684000
105 2005 08:12:57 BATE 592127635586684000
404 2005 08:12:57 XLON 592127635586684000
105 2005 08:12:57 BATE 592127635586684000
105 2005 08:12:57 CHIX 606201384422245000
105 2005 08:12:57 XLON 606201384422245000
115 2005 08:12:57 XLON 606201384422245000
161 2005 08:12:57 BATE 606201384422245000
105 2005 08:12:57 AQXE 606201384422245000
121 2005 08:12:57 AQXE 606201384422245000
105 2005 08:12:57 AQXE 606201384422245000
105 2005 08:12:57 BATE 606201384422245000
138 2005 08:12:57 XLON 606201384422245000
147 2005 08:12:57 TRQX 606201384422245000
112 2005 08:12:57 TRQX 606201384422245000
247 2005 08:12:57 XLON 606201384422245000
215 2005 08:12:57 XLON 606201384422245000
40 2005 08:12:57 XLON 606201384422245000
295 2005 08:12:57 AQXE 592127635586684000
22 2005 08:12:57 XLON 592127635586684000
222 2005 08:12:57 XLON 592127635586684000
26 2005 08:12:57 XLON 592127635586684000
24 2005 08:12:57 XLON 592127635586684000
87 2005 08:12:57 CHIX 606201384422245000
105 2005 08:13:00 CHIX 592127635586685000
208 2005 08:13:00 CHIX 592127635586685000
105 2005 08:13:00 XLON 592127635586685000
105 2005 08:13:00 XLON 592127635586685000
156 2005 08:13:00 XLON 592127635586685000
257 2005 08:13:00 XLON 592127635586685000
71 2005 08:13:00 CHIX 606201384422245000
184 2005 08:13:00 CHIX 606201384422245000
105 2005 08:13:00 CHIX 606201384422245000
105 2005 08:13:00 XLON 606201384422245000
303 2005 08:13:00 XLON 606201384422245000
297 2005 08:13:00 XLON 592127635586685000
105 2005 08:13:00 CHIX 606201384422245000
210 2005 08:13:00 XLON 592127635586685000
100 2005 08:13:00 XLON 592127635586685000
105 2005 08:13:00 CHIX 592127635586685000
136 2005 08:13:00 BATE 606201384422245000
124 2005 08:13:00 CHIX 606201384422245000
78 2005 08:13:00 XLON 606201384422245000
289 2005 08:13:00 XLON 606201384422245000
235 2005 08:13:00 XLON 606201384422245000
802 2005 08:13:00 CHIX 592127635586685000
372 2005 08:13:00 CHIX 592127635586685000
210 2005 08:13:00 XLON 592127635586685000
136 2005 08:13:00 BATE 606201384422245000
222 2005 08:13:00 XLON 606201384422245000
75 2005 08:13:00 XLON 606201384422245000
12 2005 08:13:00 CHIX 592127635586685000
29 2005 08:13:00 CHIX 592127635586685000
54 2005 08:13:00 CHIX 592127635586685000
10 2005 08:13:00 CHIX 592127635586685000
105 2005 08:13:00 CHIX 592127635586685000
307 2005 08:13:00 XLON 592127635586685000
102 2005 08:13:00 XLON 592127635586685000
105 2005 08:13:00 CHIX 606201384422245000
307 2005 08:13:00 XLON 606201384422245000
105 2005 08:13:00 CHIX 592127635586685000
105 2005 08:13:00 CHIX 592127635586685000
39 2005 08:13:00 XLON 606201384422245000
111 2005 08:13:00 XLON 606201384422245000
157 2005 08:13:00 XLON 606201384422245000
35 2005 08:13:00 XLON 606201384422245000
38 2005 08:13:00 XLON 606201384422245000
307 2005 08:13:00 XLON 606201384422245000
37 2005 08:13:00 AQXE 592127635586685000
38 2005 08:13:00 AQXE 592127635586685000
135 2005 08:13:00 AQXE 592127635586685000
10 2005 08:13:00 XLON 606201384422245000
37 2004 08:13:00 TRQX 592127635586685000
78 2004 08:13:00 XLON 606201384422245000
250 2004 08:13:00 XLON 606201384422245000
40 2004 08:13:00 XLON 606201384422245000
317 2004 08:13:00 XLON 606201384422245000
37 2004 08:13:00 XLON 606201384422245000
43 2004 08:13:00 BATE 592127635586685000
40 2004 08:13:00 AQXE 592127635586685000
43 2004 08:13:00 AQXE 592127635586685000
30 2004 08:13:00 CHIX 606201384422245000
31 2004 08:13:00 CHIX 606201384422245000
43 2004 08:13:00 XLON 592127635586685000
41 2004 08:13:00 XLON 592127635586685000
36 2004 08:13:00 AQXE 606201384422245000
36 2004 08:13:00 AQXE 606201384422245000
61 2004 08:13:00 CHIX 592127635586685000
56 2004 08:13:00 XLON 606201384422245000
236 2004 08:13:00 XLON 606201384422245000
44 2004 08:13:00 CHIX 592127635586685000
72 2004 08:13:00 CHIX 606201384422246000
8 2004 08:13:00 CHIX 592127635586685000
150 2004 08:13:00 CHIX 592127635586685000
105 2004 08:13:00 XLON 606201384422246000
132 2004 08:13:00 XLON 606201384422246000
240 2001 08:15:13 XLON 592127635586739000
105 2001 08:15:13 CHIX 606201384422296000
240 2001 08:15:13 XLON 592127635586739000
105 2001 08:15:13 CHIX 606201384422296000
207 2004 08:17:32 CHIX 592127635586795000
105 2004 08:17:32 BATE 606201384422348000
33 2004 08:17:45 CHIX 592127635586801000
1 2004 08:17:45 XLON 606201384422354000
104 2004 08:18:12 XLON 606201384422365000
144 2004 08:18:12 CHIX 592127635586812000
78 2004 08:18:17 XLON 606201384422367000
11 2004 08:18:18 XLON 606201384422367000
190 2004 08:18:18 XLON 606201384422367000
232 2004 08:18:27 XLON 592127635586818000
105 2004 08:18:27 CHIX 606201384422370000
15 2004 08:18:27 XLON 592127635586818000
146 2004 08:18:34 XLON 592127635586820000
105 2003 08:21:15 BATE 592127635586886000
105 2003 08:21:15 CHIX 592127635586886000
105 2003 08:21:15 TRQX 592127635586886000
105 2003 08:21:15 BATE 592127635586886000
131 2003 08:21:15 XLON 592127635586886000
198 2003 08:21:15 CHIX 606201384422435000
105 2003 08:21:15 BATE 606201384422435000
105 2003 08:21:15 TRQX 606201384422435000
114 2003 08:21:15 CHIX 606201384422435000
256 2003 08:21:15 CHIX 606201384422435000
105 2003 08:21:15 BATE 592127635586886000
183 2003 08:21:15 AQXE 592127635586886000
105 2003 08:21:15 CHIX 606201384422435000
290 2003 08:21:15 XLON 606201384422435000
105 2003 08:21:15 CHIX 592127635586886000
189 2003 08:21:15 XLON 606201384422435000
204 2003 08:21:15 XLON 606201384422435000
111 2003 08:21:15 XLON 592127635586886000
3 2003 08:21:15 XLON 592127635586886000
105 2003 08:21:15 XLON 606201384422435000
33 2003 08:21:15 XLON 606201384422435000
210 2002 08:21:15 CHIX 592127635586886000
241 2002 08:21:15 BATE 606201384422435000
7 2002 08:21:15 BATE 606201384422435000
189 2002 08:21:15 CHIX 606201384422435000
124 2002 08:21:15 BATE 606201384422435000
105 2002 08:21:15 TRQX 592127635586886000
105 2002 08:21:15 TRQX 606201384422435000
97 2002 08:21:15 XLON 592127635586886000
126 2002 08:21:15 XLON 592127635586886000
105 2002 08:21:15 CHIX 606201384422435000
160 2002 08:21:15 CHIX 592127635586886000
105 2002 08:21:15 XLON 606201384422435000
63 2002 08:21:15 XLON 592127635586886000
105 2001 08:21:16 CHIX 592127635586887000
105 2001 08:21:16 BATE 606201384422436000
105 2001 08:21:16 CHIX 606201384422436000
216 2001 08:21:16 XLON 592127635586887000
176 2001 08:21:16 TRQX 592127635586887000
105 2001 08:21:16 XLON 592127635586887000
155 2001 08:21:16 CHIX 606201384422436000
6 2001 08:21:16 XLON 592127635586887000
39 2001 08:21:16 XLON 592127635586887000
100 2001 08:21:16 XLON 592127635586887000
65 2001 08:21:16 XLON 592127635586887000
32 2001 08:21:16 CHIX 592127635586887000
31 2001 08:21:16 CHIX 592127635586887000
4 2001 08:21:16 AQXE 606201384422436000
34 2001 08:21:16 AQXE 592127635586887000
26 2001 08:21:16 XLON 606201384422436000
38 2001 08:21:16 XLON 606201384422436000
36 2001 08:21:16 XLON 606201384422436000
16 2001 08:21:16 CHIX 592127635586887000
116 2001 08:21:16 BATE 606201384422436000
26 2001 08:21:16 CHIX 592127635586887000
105 1999 08:26:50 XLON 592127635587000000
237 1999 08:26:50 XLON 592127635587000000
73 1999 08:26:50 XLON 592127635587000000
147 1999 08:26:50 TRQX 592127635587000000
249 1999 08:26:50 XLON 606201384422542000
105 1999 08:26:50 TRQX 606201384422542000
133 1999 08:26:50 CHIX 592127635587000000
105 1999 08:26:50 BATE 592127635587000000
145 1998.5 08:26:50 XLON 592127635587000000
88 1998.5 08:26:50 XLON 592127635587000000
75 1998.5 08:26:50 XLON 592127635587000000
105 1998.5 08:26:50 TRQX 592127635587000000
315 1999 08:26:50 CHIX 606201384422542000
105 1999 08:26:50 BATE 606201384422542000
315 1998.5 08:26:50 CHIX 606201384422542000
210 1998.5 08:26:50 BATE 606201384422542000
176 1998.5 08:26:50 AQXE 606201384422542000
106 1998 08:26:50 AQXE 592127635587000000
93 1998 08:26:50 XLON 592127635587000000
111 1998 08:26:50 XLON 592127635587000000
111 1998.5 08:26:50 XLON 592127635587000000
93 1998.5 08:26:50 XLON 592127635587000000
44 1998.5 08:26:50 XLON 592127635587000000
192 1998 08:26:50 AQXE 606201384422542000
89 1998 08:26:50 AQXE 606201384422542000
192 1998.5 08:26:50 AQXE 606201384422542000
95 1998.5 08:26:50 AQXE 606201384422542000
5 1998.5 08:26:50 XLON 592127635587000000
267 1998.5 08:26:50 XLON 606201384422542000
267 1998.5 08:26:50 XLON 592127635587000000
62 1998.5 08:26:50 XLON 592127635587000000
171 2005 08:36:35 CHIX 592127635587231000
171 2005 08:51:51 XLON 606201384423063000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFFREDITIIERecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Director/PDMR Shareholding
AnnouncementREG - Assoc.British Foods - Response to media speculation
Announcement