REG - Assoc.British Foods - Transaction in Own Shares
Tue 18:00
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RNS Number : 4829J Associated British Foods PLC 20 May 2025
20 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 20 May 2025
Number of shares repurchased: 15,199
Average price paid per share: GBp 2092.4163
Highest price paid per share: GBp 2097.0000
Lowest price paid per share: GBp 2083.0000
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: 20 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 1,224 2,097.00 2,093.00 2,096.40
CBOE BXE 3,760 2,097.00 2,083.00 2,091.04
CBOE CXE 4,019 2,097.00 2,084.00 2,092.12
London Stock Exchange 4,730 2,097.00 2,083.00 2,093.13
Turquoise 1,466 2,097.00 2,084.00 2,091.10
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
312 2086 08:00:55 XLON 592131882318149000
100 2086 08:00:55 BATE 606205631154088000
208 2086 08:00:59 TRQX 592131882318150000
10 2086 08:00:59 BATE 606205631154090000
110 2086 08:01:04 CHIX 592131882318153000
113 2086 08:01:05 BATE 606205631154093000
77 2086 08:01:05 XLON 592131882318154000
143 2086 08:01:05 XLON 592131882318154000
110 2085 08:01:05 CHIX 592131882318154000
110 2085 08:01:05 BATE 606205631154093000
68 2086 08:01:05 XLON 592131882318154000
42 2086 08:01:05 XLON 592131882318154000
124 2086 08:01:05 CHIX 606205631154093000
222 2083 08:04:05 BATE 592131882318225000
112 2083 08:04:05 XLON 592131882318225000
110 2083 08:04:05 BATE 606205631154162000
222 2083 08:04:05 XLON 606205631154162000
148 2086 08:08:23 TRQX 592131882318323000
124 2086 08:08:23 CHIX 592131882318323000
128 2086 08:08:23 BATE 592131882318323000
110 2086 08:08:23 BATE 606205631154255000
128 2084 08:08:25 CHIX 592131882318324000
128 2084 08:08:25 CHIX 592131882318324000
128 2084 08:08:25 BATE 592131882318324000
128 2084 08:08:25 BATE 592131882318324000
128 2084 08:08:25 BATE 606205631154256000
128 2084 08:08:25 TRQX 606205631154256000
128 2084 08:08:25 TRQX 606205631154256000
115 2090 08:14:38 BATE 606205631154363000
189 2088 08:14:42 CHIX 592131882318438000
115 2088 08:14:42 XLON 606205631154364000
115 2087 08:14:42 BATE 592131882318438000
220 2087 08:14:42 BATE 606205631154364000
261 2087 08:14:42 CHIX 592131882318438000
115 2087 08:14:42 CHIX 592131882318438000
115 2087 08:14:42 CHIX 592131882318438000
156 2087 08:14:42 XLON 606205631154364000
146 2089 08:17:35 CHIX 592131882318496000
85 2089 08:17:35 CHIX 606205631154419000
115 2089 08:18:00 BATE 592131882318503000
115 2089 08:18:00 BATE 592131882318503000
30 2089 08:18:00 CHIX 606205631154425000
123 2095 08:23:51 XLON 592131882318623000
138 2095 08:24:04 XLON 592131882318627000
40 2095 08:24:41 XLON 606205631154555000
85 2095 08:24:41 XLON 606205631154555000
130 2094 08:26:11 XLON 592131882318664000
123 2093 08:26:21 AQXE 592131882318668000
117 2093 08:26:21 CHIX 592131882318668000
308 2092 08:27:47 CHIX 592131882318695000
282 2092 08:27:47 TRQX 606205631154607000
205 2092 08:27:47 XLON 606205631154607000
116 2095 08:30:25 XLON 592131882318755000
191 2095 08:32:13 XLON 592131882318787000
12 2095 08:33:03 AQXE 592131882318802000
107 2095 08:33:03 AQXE 592131882318802000
125 2095 08:34:55 XLON 606205631154745000
145 2097 08:41:16 BATE 592131882318965000
110 2097 08:41:16 XLON 592131882318965000
113 2097 08:41:16 CHIX 606205631154864000
108 2096 08:41:17 BATE 592131882318965000
112 2096 08:41:17 BATE 592131882318965000
152 2096 08:41:17 BATE 606205631154864000
136 2096 08:41:17 XLON 606205631154864000
110 2096 08:41:17 CHIX 606205631154864000
320 2096 08:41:17 XLON 592131882318965000
452 2096 08:41:17 XLON 592131882318965000
190 2096 08:41:17 CHIX 606205631154864000
26 2097 10:56:13 TRQX 592131882321663000
26 2097 10:56:13 BATE 592131882321663000
110 2097 10:59:12 AQXE 592131882321721000
195 2097 10:59:12 AQXE 606205631157473000
101 2097 10:59:15 BATE 592131882321722000
135 2097 10:59:15 AQXE 606205631157473000
110 2097 10:59:15 BATE 606205631157473000
134 2097 10:59:15 BATE 606205631157473000
172 2097 10:59:15 BATE 606205631157473000
182 2097 10:59:18 AQXE 592131882321723000
101 2097 10:59:18 TRQX 592131882321723000
13 2097 10:59:18 TRQX 606205631157474000
162 2097 11:14:31 AQXE 592131882321997000
223 2097 11:14:31 CHIX 592131882321997000
127 2097 11:14:31 CHIX 592131882321997000
115 2097 11:14:31 TRQX 592131882321997000
503 2097 11:14:31 BATE 592131882321997000
214 2097 11:14:31 XLON 592131882321997000
191 2097 11:14:31 CHIX 592131882321997000
127 2097 11:14:31 XLON 592131882321997000
131 2097 11:14:31 XLON 592131882321997000
115 2097 11:14:31 BATE 606205631157736000
115 2097 11:14:31 BATE 606205631157736000
97 2097 11:14:31 TRQX 606205631157736000
110 2097 11:14:31 TRQX 606205631157736000
110 2097 11:14:31 TRQX 606205631157736000
279 2097 11:14:31 CHIX 592131882321997000
57 2097 11:14:31 CHIX 592131882321997000
222 2097 11:14:31 CHIX 606205631157736000
317 2097 11:14:31 XLON 592131882321997000
9 2097 11:14:40 XLON 592131882322000000
110 2097 11:14:40 XLON 592131882322000000
110 2097 11:14:40 CHIX 592131882322000000
234 2097 11:14:40 XLON 606205631157739000
170 2097 11:14:40 XLON 606205631157739000
198 2097 11:14:40 AQXE 606205631157739000
182 2097 11:14:40 CHIX 606205631157739000
125 2097 11:14:40 CHIX 592131882322000000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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