REG - Assoc.British Foods - Transaction in Own Shares
16/05/2025 17:45
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RNS Number : 0958J Associated British Foods PLC 16 May 2025
16 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 16 May 2025
Number of shares repurchased: 15,943
Average price paid per share: GBp 2087.0000
Highest price paid per share: GBp 2087.0000
Lowest price paid per share: GBp 2087.0000
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: 16 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 1,266 2,087.00 2,087.00 2,087.00
CBOE BXE 2,718 2,087.00 2,087.00 2,087.00
CBOE CXE 5,116 2,087.00 2,087.00 2,087.00
London Stock Exchange 6,060 2,087.00 2,087.00 2,087.00
Turquoise 783 2,087.00 2,087.00 2,087.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
173 2087 09:09:50 XLON 592130466743549000
108 2087 09:09:50 XLON 592130466743549000
108 2087 09:09:50 TRQX 606204215579052000
197 2087 09:09:50 CHIX 606204215579052000
200 2087 09:09:50 CHIX 606204215579052000
38 2087 09:09:50 XLON 592130466743549000
195 2087 09:09:50 XLON 592130466743549000
94 2087 09:09:50 XLON 592130466743549000
108 2087 09:10:13 BATE 592130466743557000
108 2087 09:10:13 CHIX 606204215579059000
200 2087 09:11:28 CHIX 592130466743581000
105 2087 09:11:28 XLON 592130466743581000
16 2087 09:11:28 CHIX 592130466743581000
108 2087 09:11:28 CHIX 592130466743581000
216 2087 09:11:28 XLON 606204215579082000
81 2087 09:11:28 BATE 606204215579082000
184 2087 09:11:28 XLON 606204215579082000
27 2087 09:11:28 BATE 606204215579082000
13 2087 09:11:28 XLON 592130466743581000
195 2087 09:11:28 XLON 592130466743581000
182 2087 09:11:28 XLON 592130466743581000
108 2087 14:52:04 AQXE 592130466750537000
127 2087 14:52:04 BATE 592130466750537000
151 2087 14:52:04 BATE 592130466750537000
216 2087 14:52:04 XLON 592130466750537000
108 2087 14:52:04 CHIX 592130466750537000
108 2087 14:52:04 TRQX 592130466750537000
108 2087 14:52:04 CHIX 592130466750537000
156 2087 14:52:04 CHIX 592130466750537000
74 2087 14:52:04 AQXE 606204215585681000
215 2087 14:52:04 AQXE 606204215585681000
262 2087 14:52:04 XLON 606204215585681000
161 2087 14:52:04 BATE 606204215585681000
108 2087 14:52:04 CHIX 606204215585681000
216 2087 14:52:04 XLON 606204215585681000
108 2087 14:52:04 CHIX 606204215585681000
108 2087 14:52:04 TRQX 606204215585681000
214 2087 14:52:04 XLON 606204215585681000
78 2087 14:52:04 XLON 606204215585681000
243 2087 14:52:04 XLON 606204215585681000
82 2087 14:52:04 XLON 606204215585681000
63 2087 14:52:04 XLON 606204215585681000
59 2087 14:52:04 XLON 606204215585681000
69 2087 14:52:04 AQXE 606204215585681000
71 2087 14:52:04 AQXE 606204215585681000
161 2087 14:52:04 CHIX 592130466750537000
34 2087 14:52:51 XLON 606204215585705000
147 2087 15:05:11 BATE 592130466750988000
108 2087 15:05:11 BATE 606204215586111000
108 2087 15:05:11 BATE 606204215586111000
201 2087 15:05:11 CHIX 592130466750988000
129 2087 15:05:11 TRQX 592130466750988000
108 2087 15:05:11 CHIX 592130466750988000
167 2087 15:05:11 TRQX 592130466750988000
302 2087 15:05:11 XLON 592130466750988000
108 2087 15:05:11 XLON 592130466750988000
74 2087 15:05:11 XLON 606204215586111000
108 2087 15:05:11 CHIX 606204215586111000
108 2087 15:05:11 CHIX 606204215586111000
216 2087 15:05:11 XLON 606204215586111000
108 2087 15:05:13 CHIX 592130466750989000
160 2087 15:05:13 BATE 592130466750989000
108 2087 15:05:13 CHIX 592130466750989000
216 2087 15:05:13 XLON 592130466750989000
108 2087 15:05:13 BATE 592130466750989000
121 2087 15:05:13 AQXE 606204215586112000
108 2087 15:05:13 CHIX 606204215586112000
124 2087 15:05:13 BATE 606204215586112000
305 2087 15:05:13 XLON 606204215586112000
318 2087 15:05:13 CHIX 606204215586112000
108 2087 15:05:13 CHIX 606204215586112000
216 2087 15:05:13 XLON 606204215586112000
216 2087 15:05:13 XLON 606204215586112000
219 2087 15:05:13 XLON 592130466750989000
315 2087 15:05:13 XLON 592130466750989000
133 2087 15:05:13 BATE 592130466750989000
70 2087 15:05:13 BATE 592130466750989000
38 2087 15:05:13 BATE 592130466750989000
108 2087 15:05:13 CHIX 606204215586112000
82 2087 15:05:13 CHIX 606204215586112000
26 2087 15:05:14 CHIX 606204215586113000
107 2087 15:05:14 CHIX 606204215586113000
108 2087 15:05:14 BATE 592130466750990000
108 2087 15:05:17 BATE 592130466750992000
165 2087 15:05:17 XLON 606204215586115000
10 2087 15:05:17 XLON 606204215586115000
249 2087 15:05:17 XLON 606204215586115000
1 2087 15:05:17 CHIX 606204215586115000
385 2087 15:05:17 CHIX 606204215586115000
163 2087 15:05:17 TRQX 592130466750992000
108 2087 15:05:17 AQXE 592130466750992000
95 2087 15:05:17 AQXE 606204215586115000
281 2087 15:05:17 BATE 592130466750992000
72 2087 15:05:17 AQXE 592130466750992000
104 2087 15:05:17 AQXE 592130466750992000
27 2087 15:05:17 BATE 606204215586115000
189 2087 15:05:17 BATE 606204215586115000
64 2087 15:05:17 AQXE 592130466750992000
44 2087 15:05:17 AQXE 592130466750992000
354 2087 15:05:17 BATE 606204215586115000
214 2087 15:05:17 XLON 606204215586115000
65 2087 15:05:17 XLON 606204215586115000
65 2087 15:05:17 XLON 606204215586115000
135 2087 15:05:17 XLON 606204215586115000
62 2087 15:05:17 CHIX 592130466750992000
54 2087 15:05:17 CHIX 592130466750992000
255 2087 15:05:17 CHIX 592130466750992000
255 2087 15:05:17 CHIX 592130466750992000
255 2087 15:05:17 CHIX 592130466750992000
60 2087 15:05:17 AQXE 606204215586115000
61 2087 15:05:17 AQXE 606204215586115000
204 2087 15:05:18 CHIX 592130466750994000
188 2087 15:05:18 CHIX 592130466750994000
173 2087 15:05:18 CHIX 592130466750994000
108 2087 15:05:18 CHIX 606204215586116000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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