REG - Assoc.British Foods - Transaction in Own Shares
Mon 17:45
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RNS Number : 2884J Associated British Foods PLC 19 May 2025
19 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: 19 May 2025
Number of shares repurchased: 90,000
Average price paid per share: GBp 2083.4059
Highest price paid per share: GBp 2095.0000
Lowest price paid per share: GBp 2073.0000
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: 19 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 8,435 2,095.00 2,078.00 2,083.69
CBOE BXE 19,216 2,094.00 2,073.00 2,082.10
CBOE CXE 13,503 2,095.00 2,073.00 2,083.35
London Stock Exchange 41,002 2,095.00 2,073.00 2,084.13
Turquoise 7,844 2,091.00 2,073.00 2,082.60
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
109 2094 08:03:56 CHIX 592131528431595000
137 2094 08:04:10 XLON 592131528431601000
109 2093 08:04:10 CHIX 592131528431601000
156 2093 08:04:10 XLON 592131528431601000
124 2093 08:04:31 XLON 606205277267219000
119 2091 08:04:55 XLON 606205277267226000
109 2090 08:05:05 XLON 592131528431620000
184 2090 08:05:05 CHIX 592131528431620000
109 2090 08:05:05 BATE 606205277267230000
113 2093 08:06:44 XLON 606205277267264000
113 2093 08:06:44 CHIX 606205277267264000
124 2091 08:08:02 XLON 606205277267286000
124 2091 08:08:12 CHIX 606205277267290000
109 2090 08:08:12 XLON 592131528431683000
199 2090 08:08:33 CHIX 606205277267296000
109 2089 08:09:03 BATE 592131528431698000
190 2089 08:09:03 XLON 592131528431698000
218 2089 08:09:03 TRQX 606205277267304000
109 2089 08:09:03 CHIX 606205277267304000
166 2089 08:09:03 CHIX 606205277267304000
109 2089 08:09:03 AQXE 592131528431698000
109 2088 08:11:50 BATE 592131528431760000
179 2088 08:11:50 TRQX 606205277267362000
113 2088 08:11:50 CHIX 606205277267362000
120 2088 08:11:50 BATE 606205277267362000
156 2087 08:13:14 BATE 606205277267387000
128 2087 08:13:14 CHIX 606205277267387000
128 2086 08:14:00 TRQX 592131528431800000
120 2086 08:14:00 CHIX 592131528431800000
128 2086 08:14:00 BATE 606205277267399000
174 2086 08:14:00 CHIX 606205277267399000
120 2085 08:14:09 BATE 606205277267405000
129 2084 08:14:21 TRQX 592131528431809000
124 2086 08:24:56 XLON 606205277267584000
93 2086 08:25:31 XLON 606205277267593000
54 2086 08:25:31 XLON 606205277267593000
55 2086 08:25:31 XLON 592131528432005000
70 2085 08:26:41 XLON 606205277267610000
51 2085 08:26:41 XLON 606205277267610000
151 2084 08:27:06 XLON 592131528432029000
175 2084 08:27:06 XLON 592131528432029000
218 2084 08:27:06 TRQX 592131528432029000
124 2084 08:27:06 BATE 592131528432029000
109 2084 08:27:06 BATE 606205277267616000
109 2084 08:27:06 BATE 606205277267616000
238 2084 08:27:06 XLON 592131528432029000
124 2083 08:27:28 CHIX 606205277267622000
124 2082 08:29:31 BATE 592131528432065000
94 2082 08:29:31 BATE 606205277267650000
172 2082 08:29:31 XLON 606205277267650000
22 2082 08:29:31 XLON 606205277267650000
124 2082 08:29:31 CHIX 606205277267650000
169 2082 08:29:31 CHIX 606205277267650000
109 2082 08:29:36 TRQX 592131528432066000
27 2082 08:29:45 BATE 606205277267654000
154 2084 08:39:06 BATE 592131528432242000
49 2083 08:41:14 XLON 592131528432275000
68 2083 08:41:14 XLON 606205277267849000
115 2084 08:46:15 XLON 592131528432369000
2 2084 08:46:15 XLON 592131528432369000
115 2084 08:46:18 XLON 592131528432370000
131 2084 08:47:15 XLON 606205277267956000
267 2083 08:47:54 XLON 592131528432401000
100 2083 08:47:55 BATE 606205277267967000
109 2083 08:49:03 TRQX 592131528432422000
72 2083 08:49:03 BATE 606205277267987000
109 2083 08:49:03 BATE 606205277267987000
42 2083 08:49:03 XLON 606205277267987000
174 2083 08:50:52 CHIX 606205277268016000
109 2083 08:56:25 XLON 592131528432542000
113 2083 08:56:25 CHIX 606205277268101000
34 2083 08:57:04 CHIX 592131528432551000
49 2083 08:57:04 CHIX 592131528432551000
39 2083 08:57:04 XLON 606205277268110000
22 2083 08:58:00 BATE 592131528432567000
1 2083 08:58:00 BATE 606205277268125000
1 2083 08:58:00 BATE 606205277268125000
1 2083 08:58:00 BATE 606205277268125000
1 2083 08:58:00 BATE 606205277268125000
92 2085 08:58:40 XLON 592131528432581000
186 2085 09:01:00 CHIX 592131528432620000
109 2085 09:01:00 TRQX 592131528432620000
218 2085 09:01:00 BATE 606205277268174000
136 2085 09:01:00 XLON 606205277268174000
197 2086 09:02:29 XLON 606205277268203000
123 2086 09:03:11 XLON 606205277268216000
14 2086 09:03:11 XLON 606205277268216000
134 2087 09:06:59 CHIX 592131528432731000
109 2087 09:06:59 BATE 606205277268280000
196 2088 09:08:20 XLON 606205277268302000
275 2090 09:10:34 XLON 606205277268332000
46 2091 09:12:47 TRQX 606205277268361000
110 2091 09:13:02 XLON 592131528432819000
135 2091 09:13:05 XLON 592131528432820000
215 2094 09:15:02 XLON 592131528432849000
193 2094 09:15:21 XLON 592131528432856000
36 2095 09:21:33 XLON 606205277268492000
171 2095 09:21:33 XLON 606205277268492000
125 2095 09:21:33 XLON 592131528432952000
16 2095 09:21:33 XLON 606205277268492000
125 2094 09:21:39 XLON 592131528432953000
134 2094 09:21:39 XLON 592131528432953000
36 2094 09:21:43 XLON 606205277268494000
100 2094 09:21:43 XLON 606205277268494000
16 2094 09:21:43 CHIX 592131528432954000
177 2095 09:25:35 XLON 592131528433028000
59 2095 09:27:28 XLON 606205277268596000
112 2095 09:27:28 XLON 606205277268596000
27 2095 09:27:28 CHIX 592131528433062000
22 2095 09:27:28 XLON 592131528433062000
217 2095 09:28:05 XLON 606205277268605000
67 2095 09:29:25 XLON 606205277268625000
58 2095 09:30:09 XLON 592131528433105000
44 2095 09:31:01 XLON 606205277268652000
103 2095 09:31:01 XLON 606205277268652000
168 2095 09:32:02 XLON 592131528433136000
125 2094 09:32:58 BATE 592131528433151000
233 2095 09:34:02 XLON 606205277268698000
126 2095 09:35:59 XLON 606205277268727000
119 2095 09:36:49 XLON 592131528433210000
54 2094 09:37:36 XLON 606205277268752000
64 2095 09:37:36 AQXE 592131528433224000
113 2095 09:38:56 AQXE 592131528433246000
11 2095 09:38:56 AQXE 592131528433246000
124 2095 09:40:08 AQXE 592131528433269000
20 2095 09:42:04 AQXE 606205277268829000
127 2095 09:42:04 AQXE 606205277268829000
137 2093 09:42:23 XLON 592131528433311000
122 2093 09:42:23 CHIX 606205277268835000
218 2093 09:42:23 CHIX 606205277268835000
269 2093 09:42:23 XLON 606205277268835000
269 2093 09:42:23 XLON 592131528433311000
269 2093 09:42:54 XLON 606205277268846000
160 2093 09:43:55 XLON 592131528433344000
309 2092 09:44:18 BATE 606205277268874000
111 2092 09:44:18 CHIX 592131528433351000
171 2092 09:44:18 XLON 606205277268874000
47 2092 09:44:18 XLON 606205277268874000
109 2092 09:44:18 XLON 592131528433351000
159 2092 09:44:18 CHIX 606205277268874000
122 2091 09:44:26 CHIX 592131528433354000
129 2091 09:44:26 BATE 592131528433354000
126 2088 10:00:15 CHIX 592131528433618000
126 2088 10:00:15 XLON 606205277269128000
126 2088 10:00:15 XLON 606205277269128000
109 2088 10:00:15 BATE 592131528433618000
155 2088 10:00:15 BATE 592131528433618000
213 2088 10:00:15 TRQX 606205277269129000
109 2088 10:00:15 XLON 606205277269129000
175 2088 10:00:15 XLON 606205277269129000
109 2088 10:00:15 CHIX 592131528433618000
131 2087 10:00:15 BATE 592131528433618000
144 2087 10:00:15 BATE 606205277269129000
138 2087 10:00:15 XLON 592131528433621000
126 2087 10:00:15 TRQX 592131528433621000
9 2087 10:00:15 TRQX 592131528433621000
137 2087 10:00:15 TRQX 592131528433621000
73 2087 10:21:01 XLON 606205277269451000
220 2087 10:21:01 XLON 606205277269451000
7 2087 10:21:03 XLON 606205277269452000
56 2087 10:21:03 XLON 606205277269452000
51 2087 10:21:03 XLON 606205277269452000
46 2087 10:21:03 XLON 606205277269452000
134 2086 10:21:04 BATE 592131528433957000
122 2086 10:21:04 BATE 606205277269452000
122 2086 10:21:04 CHIX 606205277269452000
166 2086 10:21:04 TRQX 592131528433957000
156 2088 10:33:23 XLON 606205277269635000
232 2088 10:34:22 XLON 592131528434162000
119 2088 10:34:22 CHIX 592131528434162000
113 2088 10:34:31 XLON 606205277269651000
4 2087 10:35:59 XLON 592131528434190000
164 2087 10:35:59 XLON 592131528434190000
4 2087 10:35:59 TRQX 592131528434190000
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109 2087 10:35:59 BATE 606205277269675000
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255 2087 10:35:59 CHIX 592131528434190000
214 2087 10:35:59 XLON 606205277269675000
150 2087 10:35:59 XLON 606205277269675000
251 2087 10:36:02 XLON 592131528434191000
109 2087 10:36:02 CHIX 606205277269676000
125 2087 10:40:54 XLON 606205277269747000
39 2087 10:41:00 BATE 592131528434267000
36 2087 10:45:29 BATE 592131528434331000
56 2087 10:45:48 BATE 592131528434336000
218 2087 10:45:48 TRQX 606205277269815000
55 2087 10:45:48 XLON 592131528434336000
269 2086 10:45:57 BATE 592131528434338000
118 2086 10:45:57 BATE 592131528434338000
125 2086 10:45:57 TRQX 592131528434338000
119 2086 10:45:57 TRQX 592131528434338000
24 2086 10:45:57 BATE 592131528434338000
119 2086 10:45:57 TRQX 606205277269817000
129 2086 10:45:57 XLON 606205277269817000
159 2086 10:45:57 XLON 606205277269817000
119 2086 10:45:57 XLON 606205277269817000
119 2085 10:45:57 BATE 592131528434338000
148 2085 10:45:57 XLON 592131528434338000
109 2085 10:45:57 BATE 606205277269817000
152 2085 10:45:57 TRQX 606205277269817000
294 2085 11:00:17 XLON 592131528434557000
115 2085 11:00:17 XLON 592131528434557000
70 2085 11:00:17 XLON 606205277270027000
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109 2085 11:00:17 TRQX 606205277270027000
218 2085 11:00:17 TRQX 592131528434557000
302 2085 11:00:17 XLON 606205277270027000
109 2084 11:00:20 CHIX 592131528434557000
53 2084 11:00:20 CHIX 606205277270028000
171 2084 11:00:20 CHIX 606205277270028000
224 2084 11:00:20 BATE 606205277270028000
69 2084 11:00:20 BATE 606205277270028000
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166 2082 11:00:56 BATE 606205277270040000
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6 2079 11:08:12 CHIX 592131528434676000
137 2079 11:08:12 CHIX 592131528434676000
100 2079 11:08:12 XLON 606205277270142000
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240 2078 11:11:21 BATE 606205277270181000
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112 2074 11:42:23 CHIX 606205277270620000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFFREEIALIERecent news on Associated British Foods
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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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