REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 0634K Associated British Foods PLC 23 May 2025
23 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: 23 May 2025
Number of shares repurchased: 100,000
Average price paid per share: GBp 2092.2774
Highest price paid per share: GBp 2104.0000
Lowest price paid per share: GBp 2074.0000
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: 23 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 7,804 2,103.00 2,087.00 2,094.15
CBOE BXE 21,649 2,103.00 2,077.00 2,092.13
CBOE CXE 17,966 2,103.00 2,074.00 2,091.03
London Stock Exchange 43,586 2,104.00 2,074.00 2,092.84
Turquoise 8,995 2,101.00 2,079.00 2,090.74
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
207 2103 08:00:50 XLON 592132944006306000
205 2103 08:00:50 XLON 592132944006306000
318 2103 08:00:50 XLON 592132944006306000
183 2104 08:02:32 XLON 592132944006364000
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113 2103 08:02:50 CHIX 606206692842134000
113 2103 08:03:33 AQXE 592132944006391000
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406 2102 08:03:33 XLON 592132944006391000
134 2101 08:04:23 BATE 592132944006417000
144 2101 08:04:23 CHIX 592132944006417000
134 2101 08:04:23 CHIX 592132944006417000
134 2101 08:04:23 AQXE 606206692842178000
132 2100 08:07:18 CHIX 592132944006489000
132 2100 08:07:18 BATE 592132944006489000
132 2100 08:07:18 CHIX 592132944006489000
113 2099 08:07:26 XLON 606206692842252000
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113 2101 09:47:18 XLON 592132944008400000
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220 2100 09:50:21 XLON 592132944008459000
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154 2099 09:56:29 XLON 592132944008570000
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125 2098 09:56:58 CHIX 592132944008579000
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148 2098 09:56:58 XLON 592132944008579000
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353 2091 16:27:52 AQXE 592132944019351000
414 2091 16:27:52 XLON 606206692854575000
150 2091 16:27:52 XLON 606206692854575000
42 2092 16:28:02 AQXE 606206692854581000
333 2092 16:28:02 AQXE 606206692854581000
242 2092 16:28:02 AQXE 592132944019357000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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