REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 7206I Associated British Foods PLC 14 May 2025
14 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: 14 May 2025
Number of shares repurchased: 40,000
Average price paid per share: GBp 2078.5224
Highest price paid per share: GBp 2091.0000
Lowest price paid per share: GBp 2062.0000
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: 14 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 3,317 2,089.00 2,068.00 2,077.00
CBOE BXE 12,850 2,091.00 2,068.00 2,079.16
CBOE CXE 7,290 2,089.00 2,062.00 2,076.84
London Stock Exchange 10,986 2,091.00 2,063.00 2,079.12
Turquoise 5,557 2,091.00 2,063.00 2,078.99
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
55 2063 08:03:20 CHIX 606203507789631000
235 2063 08:03:20 CHIX 606203507789631000
106 2063 08:03:20 CHIX 606203507789631000
169 2062 08:03:20 CHIX 606203507789631000
106 2063 08:03:20 TRQX 592129758953543000
150 2063 08:03:20 XLON 592129758953543000
124 2072 08:09:20 AQXE 606203507789838000
274 2083 08:13:00 BATE 592129758953871000
192 2082 08:13:00 CHIX 592129758953871000
106 2082 08:13:00 BATE 606203507789945000
51 2083 08:13:00 XLON 592129758953871000
80 2083 08:13:00 XLON 592129758953871000
4 2083 08:13:00 XLON 592129758953871000
36 2083 08:13:00 CHIX 592129758953871000
80 2083 08:13:00 CHIX 592129758953871000
96 2083 08:13:00 CHIX 592129758953871000
106 2083 08:13:00 BATE 606203507789945000
176 2080 08:15:53 BATE 592129758953959000
110 2080 08:15:53 CHIX 606203507790030000
43 2081 08:28:02 XLON 592129758954316000
127 2081 08:28:02 XLON 592129758954316000
125 2080 08:30:10 TRQX 592129758954379000
125 2080 08:30:10 BATE 592129758954379000
125 2078 08:30:55 BATE 592129758954400000
98 2078 08:30:55 CHIX 606203507790451000
41 2078 08:30:55 CHIX 606203507790451000
123 2080 08:41:29 TRQX 592129758954681000
7 2080 08:41:29 XLON 606203507790720000
142 2080 08:41:29 XLON 606203507790720000
121 2080 08:45:49 CHIX 592129758954786000
56 2080 08:50:01 XLON 606203507790906000
364 2080 08:50:01 XLON 606203507790906000
125 2079 08:50:29 BATE 592129758954886000
115 2078 08:51:30 CHIX 592129758954911000
159 2078 08:51:30 BATE 592129758954911000
121 2078 08:51:30 CHIX 606203507790939000
45 2078 08:51:30 BATE 606203507790939000
93 2078 08:51:30 BATE 606203507790939000
121 2078 08:51:30 TRQX 592129758954911000
92 2077 08:54:33 BATE 592129758954986000
16 2077 08:54:33 BATE 592129758954986000
27 2089 09:10:42 BATE 592129758955384000
12 2089 09:10:42 AQXE 606203507791391000
77 2089 09:10:42 BATE 592129758955384000
371 2087 09:11:31 XLON 606203507791411000
150 2087 09:11:31 TRQX 592129758955405000
106 2087 09:19:38 CHIX 592129758955612000
68 2087 09:19:38 XLON 606203507791610000
90 2087 09:19:38 XLON 606203507791610000
136 2086 09:22:06 XLON 592129758955675000
161 2086 09:22:06 TRQX 592129758955675000
109 2086 09:22:06 BATE 592129758955675000
106 2086 09:22:06 BATE 606203507791670000
113 2085 09:22:06 XLON 592129758955675000
89 2086 09:22:06 XLON 592129758955675000
109 2085 09:22:21 BATE 592129758955681000
150 2085 09:22:21 BATE 592129758955681000
106 2082 09:31:29 CHIX 592129758955902000
149 2082 09:31:29 TRQX 606203507791886000
106 2082 09:31:29 BATE 606203507791886000
125 2081 09:33:41 BATE 606203507791933000
106 2077 09:44:07 BATE 592129758956222000
119 2077 09:44:07 CHIX 592129758956222000
219 2077 09:44:07 TRQX 606203507792190000
76 2077 09:44:07 XLON 606203507792190000
39 2072 09:53:12 TRQX 592129758956472000
111 2072 09:53:12 CHIX 606203507792426000
206 2072 09:53:12 BATE 592129758956472000
67 2072 09:53:12 TRQX 592129758956472000
122 2073 10:04:17 XLON 592129758956757000
122 2072 10:04:17 BATE 592129758956757000
253 2070 10:09:06 BATE 592129758956872000
106 2070 10:09:06 TRQX 606203507792807000
45 2070 10:09:06 XLON 592129758956872000
122 2069 10:09:07 BATE 606203507792807000
45 2074 10:29:33 CHIX 592129758957382000
61 2074 10:31:24 CHIX 592129758957428000
246 2074 10:31:24 BATE 606203507793334000
124 2074 10:31:24 CHIX 606203507793334000
147 2074 10:31:24 CHIX 592129758957428000
5 2075 10:38:48 CHIX 606203507793499000
120 2079 10:50:19 BATE 606203507793754000
37 2079 10:51:31 BATE 592129758957898000
117 2082 10:57:01 CHIX 592129758958027000
265 2082 10:57:51 CHIX 592129758958046000
160 2082 10:57:51 CHIX 606203507793920000
53 2082 10:57:51 BATE 592129758958046000
160 2082 10:57:51 BATE 592129758958046000
103 2082 10:57:51 BATE 592129758958046000
316 2082 11:05:36 CHIX 606203507794106000
107 2082 11:05:36 BATE 606203507794106000
107 2081 11:05:36 XLON 592129758958242000
34 2082 11:05:36 CHIX 592129758958242000
107 2081 11:05:36 TRQX 606203507794106000
381 2081 11:05:36 BATE 606203507794106000
27 2081 11:05:36 TRQX 606203507794106000
117 2081 11:32:45 CHIX 606203507794651000
8 2080 11:32:57 TRQX 592129758958823000
109 2081 11:35:39 XLON 592129758958877000
119 2081 11:36:33 AQXE 606203507794723000
109 2080 11:37:45 TRQX 592129758958918000
123 2080 11:37:45 BATE 592129758958918000
118 2080 11:37:45 BATE 592129758958918000
112 2081 11:46:22 XLON 592129758959086000
39 2083 11:53:30 XLON 592129758959229000
73 2083 11:53:30 XLON 592129758959229000
168 2083 11:54:01 XLON 606203507795048000
140 2083 11:57:22 XLON 592129758959305000
140 2082 11:59:50 XLON 592129758959354000
116 2082 11:59:50 BATE 606203507795157000
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121 2084 12:06:56 XLON 606203507795317000
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106 2082 12:10:35 BATE 592129758959599000
96 2082 12:10:35 BATE 606203507795390000
118 2082 12:10:35 TRQX 606203507795390000
121 2082 12:10:35 CHIX 606203507795390000
44 2082 12:10:35 XLON 592129758959599000
66 2082 12:10:35 XLON 592129758959599000
165 2082 12:10:35 CHIX 592129758959599000
106 2082 12:10:42 XLON 606203507795394000
32 2082 12:10:42 XLON 592129758959603000
93 2083 12:23:47 BATE 592129758959865000
112 2085 12:28:56 AQXE 606203507795733000
48 2085 12:31:45 BATE 606203507795793000
90 2085 12:31:45 BATE 606203507795793000
106 2084 12:31:45 TRQX 592129758960024000
85 2084 12:31:45 BATE 592129758960024000
127 2084 12:31:45 BATE 592129758960024000
133 2084 12:31:45 CHIX 606203507795793000
198 2084 12:31:45 XLON 592129758960024000
140 2085 12:47:13 XLON 606203507796102000
132 2084 12:47:43 TRQX 592129758960360000
121 2084 12:47:43 BATE 592129758960360000
121 2084 12:47:43 BATE 592129758960360000
20 2083 12:50:16 XLON 592129758960414000
18 2083 12:50:19 BATE 592129758960415000
169 2083 12:51:18 XLON 592129758960434000
1 2083 12:51:18 BATE 592129758960434000
112 2083 12:51:18 TRQX 606203507796183000
145 2083 12:51:18 TRQX 606203507796183000
121 2083 12:51:18 CHIX 606203507796183000
112 2083 12:51:18 BATE 606203507796183000
65 2082 12:51:38 BATE 606203507796189000
18 2082 12:51:59 BATE 606203507796196000
16 2082 12:55:19 BATE 606203507796264000
124 2085 13:14:48 XLON 592129758960992000
178 2085 13:14:48 CHIX 592129758960992000
106 2085 13:14:48 TRQX 606203507796711000
140 2089 13:22:53 XLON 592129758961211000
116 2089 13:24:30 XLON 606203507796961000
111 2089 13:24:45 XLON 592129758961262000
110 2091 13:27:11 XLON 592129758961321000
113 2091 13:29:31 BATE 592129758961379000
12 2091 13:32:44 TRQX 606203507797169000
1 2091 13:32:44 TRQX 606203507797169000
111 2091 13:33:48 BATE 592129758961505000
254 2091 13:33:48 BATE 592129758961505000
212 2091 13:33:48 TRQX 606203507797197000
136 2091 13:33:48 XLON 592129758961505000
96 2091 13:33:49 XLON 606203507797197000
106 2089 13:34:20 TRQX 592129758961521000
183 2089 13:34:20 BATE 606203507797211000
162 2089 13:34:20 XLON 592129758961521000
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106 2089 13:34:20 CHIX 606203507797211000
128 2088 13:36:34 BATE 592129758961592000
149 2087 13:48:26 BATE 592129758961913000
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137 2087 13:48:26 XLON 606203507797583000
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66 2087 13:48:26 XLON 592129758961913000
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120 2085 14:01:29 BATE 592129758962284000
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123 2085 14:01:29 XLON 592129758962284000
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120 2085 14:01:29 XLON 606203507797937000
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171 2084 14:03:52 BATE 592129758962359000
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126 2086 14:12:14 XLON 592129758962609000
114 2086 14:12:57 BATE 592129758962633000
106 2086 14:12:57 TRQX 606203507798267000
152 2086 14:12:57 BATE 606203507798267000
118 2086 14:21:54 TRQX 592129758962892000
118 2088 14:30:26 AQXE 606203507798786000
118 2087 14:31:16 AQXE 592129758963223000
121 2087 14:31:16 BATE 592129758963223000
49 2087 14:31:16 BATE 592129758963223000
82 2087 14:31:16 BATE 592129758963223000
118 2087 14:31:16 BATE 606203507798827000
45 2087 14:31:16 CHIX 606203507798827000
61 2087 14:31:16 CHIX 606203507798827000
152 2086 14:31:16 BATE 592129758963223000
73 2086 14:31:16 BATE 592129758963223000
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118 2086 14:31:16 TRQX 592129758963223000
126 2086 14:31:16 CHIX 592129758963223000
118 2085 14:31:16 CHIX 592129758963223000
118 2085 14:31:16 BATE 592129758963223000
118 2085 14:31:16 BATE 592129758963223000
64 2082 14:36:51 BATE 592129758963455000
148 2082 14:36:51 BATE 592129758963455000
183 2082 14:36:51 TRQX 606203507799049000
7 2082 14:36:51 XLON 606203507799049000
114 2081 14:37:34 CHIX 606203507799077000
114 2081 14:38:51 BATE 606203507799123000
47 2079 14:43:11 BATE 592129758963745000
72 2079 14:43:11 BATE 592129758963745000
119 2079 14:43:11 BATE 592129758963745000
106 2079 14:43:11 BATE 606203507799325000
186 2079 14:43:12 XLON 592129758963746000
106 2079 14:43:12 TRQX 592129758963746000
66 2081 14:53:41 AQXE 606203507799707000
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43 2081 14:54:39 AQXE 606203507799750000
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106 2080 14:55:03 TRQX 592129758964205000
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106 2080 14:55:03 XLON 606203507799765000
167 2080 14:55:03 CHIX 606203507799765000
123 2079 14:55:03 BATE 606203507799765000
143 2079 14:55:03 TRQX 606203507799765000
159 2079 14:55:03 XLON 606203507799765000
154 2079 14:55:03 XLON 606203507799765000
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202 2079 15:01:16 XLON 592129758964481000
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106 2079 15:01:16 CHIX 592129758964481000
216 2079 15:01:16 XLON 606203507800030000
106 2078 15:02:06 BATE 592129758964510000
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12 2078 15:13:01 AQXE 592129758964911000
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184 2078 15:13:01 AQXE 592129758964911000
4 2078 15:13:01 XLON 606203507800441000
23 2078 15:15:05 XLON 606203507800518000
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137 2078 15:15:05 XLON 606203507800518000
83 2078 15:16:01 XLON 592129758965027000
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121 2078 15:17:17 AQXE 592129758965068000
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107 2079 15:20:35 XLON 606203507800705000
24 2078 15:21:22 AQXE 606203507800729000
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14 2078 15:24:34 BATE 592129758965321000
31 2078 15:24:34 BATE 592129758965321000
6 2079 15:25:25 AQXE 592129758965349000
36 2079 15:25:25 AQXE 592129758965349000
36 2079 15:25:25 AQXE 592129758965349000
36 2079 15:25:25 AQXE 592129758965349000
36 2079 15:25:25 AQXE 592129758965349000
22 2079 15:25:25 AQXE 592129758965349000
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119 2077 15:28:20 TRQX 592129758965444000
106 2077 15:28:20 XLON 592129758965444000
118 2077 15:28:20 BATE 606203507800954000
119 2077 15:28:20 CHIX 592129758965444000
106 2077 15:28:20 CHIX 592129758965444000
119 2077 15:28:20 CHIX 592129758965444000
162 2077 15:34:10 TRQX 592129758965649000
113 2077 15:34:10 BATE 606203507801151000
315 2076 15:34:10 BATE 592129758965649000
125 2076 15:34:10 XLON 592129758965649000
179 2076 15:34:10 TRQX 606203507801151000
84 2076 15:34:10 CHIX 606203507801151000
108 2075 15:34:10 BATE 592129758965649000
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113 2072 15:34:12 AQXE 592129758965650000
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317 2070 15:39:01 BATE 592129758965821000
83 2070 15:39:01 XLON 592129758965821000
107 2069 15:40:00 BATE 606203507801349000
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2 2069 15:46:45 XLON 606203507801568000
48 2069 15:51:47 AQXE 606203507801742000
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271 2068 15:55:06 BATE 606203507801855000
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78 2068 15:57:40 XLON 606203507801939000
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119 2070 16:18:15 XLON 592129758967322000
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28 2072 16:24:12 BATE 592129758967620000
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118 2073 16:24:49 BATE 592129758967650000
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128 2074 16:25:41 XLON 606203507803128000
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230 2073 16:26:11 BATE 592129758967737000
106 2073 16:26:11 BATE 592129758967737000
106 2073 16:26:11 AQXE 606203507803147000
212 2073 16:26:11 TRQX 606203507803147000
264 2073 16:26:11 XLON 606203507803147000
124 2073 16:26:11 CHIX 592129758967737000
106 2073 16:26:11 CHIX 606203507803147000
261 2073 16:26:11 XLON 592129758967737000
121 2073 16:26:11 XLON 592129758967737000
125 2073 16:26:11 CHIX 592129758967737000
181 2073 16:26:11 CHIX 606203507803147000
17 2073 16:26:11 XLON 592129758967737000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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