REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 5278I Associated British Foods PLC 13 May 2025
13 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: 13 May 2025
Number of shares repurchased: 135,749
Average price paid per share: GBp 2077.3443
Highest price paid per share: GBp 2087.0000
Lowest price paid per share: GBp 2052.0000
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: 13 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 10,918 2,087.00 2,053.00 2,077.53
CBOE BXE 21,939 2,087.00 2,052.00 2,076.24
CBOE CXE 35,085 2,087.00 2,052.00 2,076.28
London Stock Exchange 55,482 2,087.00 2,053.00 2,078.39
Turquoise 12,325 2,087.00 2,053.00 2,077.47
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
389 2057 08:00:19 XLON 592129405058331000
418 2058 08:00:19 XLON 606203153894858000
371 2058 08:00:19 CHIX 592129405058331000
162 2058 08:01:16 CHIX 592129405058367000
143 2058 08:01:16 CHIX 592129405058367000
315 2058 08:01:16 XLON 606203153894893000
336 2057 08:01:16 CHIX 606203153894893000
254 2053 08:03:32 XLON 592129405058442000
105 2053 08:03:32 BATE 592129405058442000
105 2053 08:03:32 CHIX 592129405058442000
115 2053 08:03:32 TRQX 606203153894964000
105 2053 08:03:32 BATE 606203153894964000
129 2053 08:03:33 CHIX 592129405058442000
105 2053 08:03:33 AQXE 606203153894965000
303 2052 08:03:33 CHIX 592129405058442000
105 2052 08:03:33 BATE 606203153894965000
121 2058 08:09:18 CHIX 592129405058595000
105 2057 08:09:18 CHIX 592129405058595000
105 2057 08:09:18 CHIX 592129405058595000
105 2058 08:09:18 XLON 606203153895112000
121 2057 08:09:18 XLON 606203153895112000
121 2057 08:09:18 XLON 606203153895112000
192 2056 08:09:23 CHIX 606203153895115000
168 2056 08:11:26 CHIX 606203153895169000
193 2056 08:11:26 CHIX 592129405058656000
105 2056 08:11:26 XLON 606203153895169000
51 2056 08:11:26 XLON 606203153895169000
143 2058 08:13:15 BATE 606203153895211000
201 2058 08:14:27 BATE 592129405058731000
248 2059 08:15:02 AQXE 592129405058744000
36 2060 08:15:37 XLON 592129405058759000
55 2060 08:15:37 XLON 592129405058759000
153 2060 08:15:37 XLON 606203153895267000
116 2061 08:17:02 XLON 592129405058791000
3 2061 08:17:02 XLON 606203153895297000
183 2061 08:17:02 XLON 606203153895297000
150 2062 08:17:30 BATE 592129405058807000
105 2062 08:17:30 CHIX 606203153895312000
8 2063 08:17:49 BATE 606203153895319000
6 2063 08:17:50 BATE 606203153895319000
221 2063 08:17:50 BATE 606203153895319000
45 2063 08:18:38 CHIX 592129405058849000
62 2063 08:18:38 CHIX 592129405058849000
60 2063 08:18:38 CHIX 592129405058849000
38 2063 08:18:38 BATE 606203153895351000
2 2063 08:18:38 BATE 606203153895351000
13 2063 08:18:49 XLON 606203153895356000
105 2063 08:19:00 XLON 606203153895361000
128 2063 08:19:03 CHIX 592129405058861000
118 2066 08:20:33 XLON 592129405058896000
194 2066 08:20:33 XLON 606203153895395000
51 2064 08:21:01 XLON 606203153895403000
336 2064 08:21:01 XLON 606203153895403000
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152 2064 08:21:52 XLON 592129405058924000
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207 2064 08:21:52 BATE 606203153895422000
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55 2064 08:22:00 CHIX 606203153895425000
105 2064 08:22:11 BATE 592129405058931000
127 2064 08:22:11 XLON 606203153895429000
105 2064 08:22:11 CHIX 606203153895429000
105 2063 08:23:05 AQXE 592129405058950000
171 2063 08:23:05 CHIX 592129405058950000
166 2062 08:23:05 CHIX 592129405058950000
167 2063 08:23:05 XLON 592129405058950000
244 2063 08:23:05 XLON 592129405058950000
185 2063 08:23:05 XLON 592129405058950000
105 2063 08:23:05 CHIX 606203153895446000
105 2063 08:23:05 BATE 606203153895446000
105 2062 08:23:05 TRQX 606203153895446000
105 2063 08:23:05 BATE 606203153895446000
126 2062 08:23:05 CHIX 606203153895446000
105 2062 08:23:05 BATE 606203153895446000
186 2062 08:23:05 CHIX 592129405058950000
105 2062 08:23:05 XLON 606203153895446000
3 2062 08:23:05 XLON 592129405058950000
160 2062 08:23:05 XLON 592129405058950000
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255 2062 08:23:05 CHIX 606203153895446000
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16 2062 08:23:05 TRQX 592129405058950000
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59 2062 08:23:05 XLON 606203153895446000
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87 2062 08:23:05 CHIX 592129405058950000
105 2062 08:23:05 XLON 606203153895446000
71 2062 08:23:05 XLON 592129405058950000
7 2062 08:23:05 XLON 592129405058950000
99 2062 08:23:06 CHIX 592129405058950000
94 2062 08:23:06 XLON 592129405058950000
105 2061 08:28:01 XLON 592129405059046000
143 2061 08:28:01 CHIX 606203153895538000
105 2060 08:29:07 CHIX 606203153895562000
119 2060 08:30:00 BATE 592129405059090000
105 2060 08:30:00 TRQX 592129405059090000
105 2059 08:30:07 TRQX 592129405059095000
139 2059 08:30:07 XLON 592129405059095000
234 2059 08:30:07 CHIX 606203153895585000
105 2059 08:30:07 BATE 606203153895585000
105 2060 08:35:14 TRQX 592129405059210000
232 2060 08:35:14 XLON 592129405059210000
105 2060 08:35:14 AQXE 592129405059210000
202 2060 08:35:14 XLON 606203153895694000
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32 2060 08:35:33 CHIX 592129405059217000
120 2067 08:43:03 XLON 606203153895859000
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126 2068 08:46:07 XLON 606203153895918000
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129 2068 08:49:21 CHIX 592129405059515000
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123 2068 08:50:21 CHIX 606203153896004000
246 2071 08:50:45 CHIX 592129405059545000
195 2071 08:52:01 CHIX 606203153896032000
137 2071 08:52:10 CHIX 592129405059570000
45 2072 08:53:59 CHIX 592129405059600000
58 2072 08:53:59 CHIX 592129405059600000
2 2072 08:53:59 CHIX 592129405059600000
121 2072 08:53:59 CHIX 606203153896064000
236 2072 08:54:31 CHIX 606203153896075000
216 2071 08:55:50 XLON 606203153896104000
105 2071 08:55:54 CHIX 592129405059644000
6 2071 08:55:54 XLON 606203153896105000
42 2072 08:57:38 CHIX 592129405059677000
41 2072 08:57:38 CHIX 592129405059677000
41 2072 08:57:38 CHIX 592129405059677000
27 2072 08:57:38 XLON 606203153896137000
60 2072 08:57:38 XLON 592129405059677000
56 2072 08:57:38 XLON 592129405059677000
105 2072 08:58:26 XLON 592129405059695000
129 2072 08:58:26 CHIX 606203153896153000
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20 2074 09:01:00 XLON 606203153896211000
2 2074 09:01:00 CHIX 592129405059757000
110 2075 09:01:58 BATE 592129405059776000
118 2075 09:01:58 BATE 592129405059776000
8 2075 09:01:58 BATE 606203153896229000
255 2075 09:02:31 CHIX 606203153896248000
11 2076 09:02:31 CHIX 606203153896248000
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116 2074 09:02:45 TRQX 592129405059803000
105 2074 09:02:45 XLON 592129405059803000
109 2074 09:02:45 CHIX 592129405059803000
210 2074 09:02:45 BATE 606203153896255000
162 2075 09:03:04 XLON 592129405059809000
175 2077 09:03:37 XLON 592129405059820000
52 2077 09:04:03 XLON 606203153896278000
100 2077 09:04:03 XLON 606203153896278000
14 2077 09:04:03 XLON 592129405059828000
105 2076 09:05:09 TRQX 592129405059851000
230 2076 09:05:09 BATE 606203153896301000
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131 2076 09:05:09 CHIX 606203153896301000
80 2077 09:08:00 XLON 592129405059917000
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242 2077 09:10:30 XLON 592129405059972000
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135 2075 09:13:04 TRQX 606203153896468000
125 2075 09:13:04 XLON 606203153896468000
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105 2074 09:13:05 CHIX 592129405060028000
221 2074 09:13:05 XLON 606203153896470000
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162 2074 09:13:05 XLON 592129405060028000
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223 2074 09:13:05 XLON 606203153896470000
162 2074 09:13:05 XLON 592129405060028000
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60 2074 09:13:05 XLON 592129405060028000
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255 2074 09:13:05 CHIX 606203153896470000
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105 2073 09:13:06 BATE 606203153896470000
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80 2069 09:25:31 BATE 592129405060324000
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105 2069 09:25:33 TRQX 592129405060325000
142 2069 09:25:33 BATE 592129405060325000
231 2069 09:25:33 BATE 592129405060325000
117 2069 09:25:33 XLON 606203153896753000
111 2068 09:26:45 CHIX 592129405060351000
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162 2068 09:26:45 XLON 592129405060351000
72 2068 09:26:45 XLON 592129405060351000
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105 2068 09:26:45 CHIX 606203153896778000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFSREIIVLIERecent 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 - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Director/PDMR Shareholding
Announcement