REG - Assoc.British Foods - Transaction in Own Shares
27/05/2025 17:45
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RNS Number : 2984K Associated British Foods PLC 27 May 2025
27 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 27 May 2025
Number of shares repurchased: 48,848
Average price paid per share: GBp 2101.7564
Highest price paid per share: GBp 2104.0000
Lowest price paid per share: GBp 2095.0000
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: 27 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 12,819 2,104.00 2,095.00 2,101.35
CBOE BXE 8,229 2,104.00 2,095.00 2,101.41
CBOE CXE 10,747 2,104.00 2,095.00 2,101.92
London Stock Exchange 13,466 2,104.00 2,096.00 2,102.11
Turquoise 3,587 2,104.00 2,095.00 2,102.17
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
232 2100 08:02:25 BATE 592134359580991000
203 2100 08:02:25 XLON 592134359580991000
232 2100 08:02:25 CHIX 606208108416732000
116 2100 08:02:25 CHIX 606208108416732000
116 2100 08:02:25 XLON 592134359580991000
140 2100 08:02:25 CHIX 606208108416732000
116 2102 08:04:14 BATE 592134359581047000
107 2103 08:04:38 XLON 592134359581059000
66 2103 08:04:38 XLON 592134359581059000
204 2104 08:05:10 XLON 606208108416809000
119 2104 08:05:44 CHIX 592134359581088000
116 2104 08:05:44 XLON 606208108416824000
134 2104 08:06:33 CHIX 592134359581111000
116 2104 08:06:33 XLON 606208108416846000
125 2103 08:06:36 AQXE 592134359581113000
116 2103 08:06:36 BATE 592134359581113000
175 2103 08:06:36 CHIX 606208108416847000
147 2103 08:06:36 CHIX 606208108416847000
187 2103 08:06:36 XLON 606208108416847000
100 2103 08:06:36 XLON 606208108416847000
89 2103 08:06:38 XLON 592134359581114000
100 2102 08:06:45 AQXE 606208108416851000
230 2104 08:09:25 BATE 592134359581186000
222 2102 08:09:38 TRQX 592134359581192000
214 2102 08:09:38 XLON 592134359581192000
131 2102 08:09:38 XLON 592134359581192000
10 2102 08:09:38 TRQX 592134359581192000
93 2102 08:09:38 AQXE 606208108416923000
189 2102 08:09:38 CHIX 606208108416923000
116 2102 08:09:38 BATE 606208108416923000
232 2102 08:09:38 BATE 606208108416923000
202 2102 08:09:38 CHIX 606208108416923000
244 2102 08:18:49 BATE 592134359581429000
116 2102 08:18:49 TRQX 592134359581429000
128 2102 08:18:49 BATE 592134359581429000
116 2102 08:18:49 CHIX 606208108417150000
51 2102 08:18:49 XLON 606208108417150000
116 2102 08:18:49 XLON 606208108417150000
136 2101 08:18:49 XLON 592134359581429000
44 2101 08:18:49 XLON 592134359581429000
187 2101 08:18:52 AQXE 592134359581430000
116 2101 08:18:52 BATE 606208108417151000
64 2101 08:18:52 AQXE 606208108417151000
77 2100 08:19:08 CHIX 606208108417157000
197 2099 08:19:08 XLON 592134359581437000
116 2099 08:19:08 AQXE 592134359581437000
116 2099 08:19:08 BATE 592134359581437000
166 2099 08:19:08 XLON 606208108417157000
116 2099 08:19:08 TRQX 606208108417157000
232 2099 08:19:08 CHIX 606208108417157000
184 2099 08:19:08 XLON 606208108417157000
128 2099 08:19:08 XLON 592134359581437000
116 2099 08:19:08 CHIX 592134359581437000
116 2099 08:19:08 BATE 606208108417157000
98 2099 08:19:08 XLON 606208108417157000
18 2099 08:19:08 XLON 606208108417157000
120 2099 08:19:08 BATE 592134359581437000
34 2099 08:19:08 BATE 592134359581437000
116 2099 08:19:08 XLON 592134359581437000
116 2098 08:21:02 BATE 592134359581479000
163 2098 08:21:02 CHIX 606208108417198000
116 2098 08:21:02 XLON 606208108417198000
187 2098 08:21:02 XLON 606208108417198000
69 2098 08:21:05 CHIX 592134359581480000
103 2098 08:21:05 CHIX 592134359581480000
200 2098 08:21:16 CHIX 592134359581485000
116 2098 08:21:16 XLON 606208108417204000
81 2097 08:21:25 BATE 592134359581489000
133 2097 08:21:25 BATE 592134359581489000
8 2097 08:21:28 BATE 592134359581490000
116 2096 08:25:39 XLON 592134359581578000
122 2096 08:25:39 TRQX 592134359581578000
232 2096 08:25:39 BATE 592134359581578000
268 2096 08:25:39 CHIX 606208108417292000
116 2096 08:25:39 BATE 606208108417292000
148 2096 08:25:39 TRQX 592134359581578000
131 2096 08:25:40 XLON 606208108417292000
178 2096 08:25:40 XLON 606208108417292000
100 2096 08:25:40 CHIX 592134359581579000
15 2096 08:25:51 XLON 592134359581583000
16 2096 08:26:04 XLON 606208108417301000
116 2095 08:26:09 TRQX 592134359581590000
116 2095 08:26:09 BATE 592134359581590000
186 2095 08:26:09 CHIX 606208108417303000
216 2095 08:26:09 CHIX 606208108417303000
184 2095 08:26:09 AQXE 592134359581590000
28 2095 08:26:09 AQXE 606208108417303000
116 2102 08:31:36 XLON 592134359581728000
116 2104 09:42:15 BATE 592134359583189000
15 2104 09:42:15 XLON 592134359583189000
116 2104 09:42:15 CHIX 592134359583189000
131 2104 09:42:15 XLON 592134359583189000
84 2104 09:42:15 BATE 592134359583189000
299 2104 09:42:15 XLON 592134359583189000
183 2104 09:42:15 CHIX 592134359583189000
225 2104 09:42:15 TRQX 592134359583189000
95 2104 09:42:15 BATE 592134359583189000
139 2104 09:42:15 XLON 592134359583189000
12 2104 09:42:15 CHIX 592134359583189000
134 2104 09:42:15 TRQX 592134359583189000
374 2104 09:42:15 CHIX 592134359583189000
196 2104 09:42:15 BATE 606208108418821000
229 2104 09:42:15 XLON 606208108418821000
232 2104 09:42:15 CHIX 606208108418821000
116 2104 09:42:15 TRQX 606208108418821000
116 2104 09:42:15 AQXE 606208108418821000
116 2104 09:42:15 AQXE 606208108418821000
116 2104 09:42:15 BATE 606208108418821000
134 2104 09:42:15 BATE 606208108418821000
343 2104 09:42:15 AQXE 606208108418821000
389 2104 09:42:15 AQXE 606208108418821000
300 2104 09:42:15 AQXE 606208108418821000
115 2104 09:42:15 AQXE 606208108418821000
257 2104 09:42:15 AQXE 606208108418821000
91 2104 09:42:15 TRQX 592134359583189000
255 2104 09:42:15 CHIX 592134359583189000
116 2104 09:42:15 CHIX 592134359583189000
166 2104 09:42:15 CHIX 592134359583189000
200 2104 09:42:15 CHIX 592134359583189000
117 2104 09:42:15 CHIX 606208108418821000
116 2104 09:42:15 BATE 606208108418821000
115 2104 09:42:15 CHIX 606208108418821000
116 2104 09:42:15 BATE 606208108418821000
1 2104 09:42:15 CHIX 606208108418821000
93 2104 09:42:15 BATE 606208108418821000
116 2104 09:42:15 TRQX 592134359583189000
116 2104 09:42:15 TRQX 606208108418821000
116 2104 09:42:15 BATE 592134359583189000
166 2104 09:42:15 AQXE 592134359583189000
116 2104 09:42:15 CHIX 592134359583189000
116 2104 09:42:15 CHIX 606208108418821000
200 2104 09:42:15 BATE 606208108418821000
83 2104 09:42:15 CHIX 606208108418821000
99 2104 09:42:15 AQXE 606208108418821000
389 2104 09:42:15 AQXE 592134359583189000
91 2104 09:42:15 TRQX 606208108418821000
8 2104 09:42:15 CHIX 592134359583189000
402 2099 11:24:42 AQXE 606208108419461000
300 2099 11:24:42 AQXE 606208108419461000
123 2099 11:24:42 AQXE 606208108419461000
416 2099 11:24:42 AQXE 606208108419461000
402 2099 11:24:43 AQXE 606208108419476000
645 2099 11:24:43 AQXE 606208108419476000
300 2099 11:24:43 AQXE 606208108419476000
9 2099 11:24:43 AQXE 606208108419476000
117 2099 11:24:43 AQXE 606208108419476000
341 2099 11:24:43 BATE 606208108419476000
7 2099 11:24:43 BATE 606208108419476000
116 2099 11:24:45 AQXE 592134359583880000
109 2099 11:24:45 BATE 606208108419483000
15 2099 11:24:45 BATE 606208108419483000
167 2099 11:24:45 BATE 606208108419483000
346 2099 11:24:47 BATE 592134359583892000
325 2099 11:24:47 BATE 592134359583892000
116 2099 11:24:48 AQXE 592134359583895000
116 2099 11:24:48 BATE 592134359583895000
42 2099 11:24:48 BATE 592134359583895000
184 2099 11:25:01 BATE 592134359583920000
431 2099 11:25:01 AQXE 606208108419522000
68 2099 11:25:01 BATE 606208108419522000
402 2099 11:25:01 AQXE 592134359583920000
300 2099 11:25:01 AQXE 592134359583920000
591 2099 11:25:01 AQXE 592134359583920000
116 2099 11:25:01 AQXE 592134359583920000
271 2099 11:25:02 CHIX 606208108419523000
313 2099 11:25:02 CHIX 606208108419523000
9 2099 11:25:20 CHIX 592134359583925000
35 2099 11:25:20 CHIX 592134359583925000
225 2099 11:25:20 CHIX 592134359583925000
122 2099 11:25:20 CHIX 592134359583925000
181 2100 11:25:50 XLON 592134359583932000
78 2100 11:25:50 TRQX 606208108419534000
181 2100 11:25:50 XLON 592134359583932000
78 2100 11:25:50 TRQX 606208108419534000
181 2100 11:25:50 XLON 592134359583932000
78 2100 11:25:50 TRQX 606208108419534000
346 2100 11:25:50 XLON 606208108419534000
216 2100 11:25:50 XLON 592134359583932000
125 2100 11:25:50 BATE 606208108419534000
16 2100 11:25:50 XLON 592134359583932000
78 2100 11:25:50 TRQX 606208108419534000
238 2100 11:25:50 XLON 606208108419534000
52 2100 11:25:50 CHIX 606208108419534000
276 2100 11:25:50 CHIX 592134359583933000
7 2100 11:25:52 CHIX 606208108419535000
104 2099 11:25:57 XLON 606208108419537000
403 2099 11:25:57 XLON 606208108419537000
155 2099 11:25:57 XLON 606208108419537000
104 2099 11:26:06 XLON 606208108419539000
116 2099 11:26:57 CHIX 592134359583947000
206 2100 11:27:55 TRQX 592134359583958000
122 2100 11:30:09 XLON 592134359583986000
32 2100 11:30:09 BATE 606208108419587000
104 2100 11:30:09 BATE 606208108419587000
18 2099 11:32:00 XLON 606208108419592000
44 2099 11:32:00 XLON 592134359583993000
72 2099 11:32:00 XLON 592134359583993000
116 2099 10:57:19 BATE 592134359584022000
125 2102 14:00:04 AQXE 592134454665281000
35 2102 14:00:04 AQXE 592134454665281000
56 2102 14:00:04 AQXE 592134454665281000
327 2102 14:00:04 AQXE 592134454665281000
418 2102 14:00:04 AQXE 606208199795615000
216 2102 14:00:04 AQXE 592134454665281000
99 2102 14:00:04 AQXE 592134454665281000
290 2102 14:00:04 AQXE 606208199795615000
21 2102 14:00:04 AQXE 592134454665281000
195 2102 14:00:04 AQXE 606208199795615000
290 2102 14:00:04 AQXE 592134454665281000
216 2102 14:00:04 AQXE 606208199795615000
300 2102 14:00:04 AQXE 606208199795615000
4 2102 14:00:04 AQXE 592134454665281000
94 2102 14:00:04 AQXE 606208199795615000
122 2102 14:00:43 AQXE 606208199795623000
94 2102 14:00:43 AQXE 606208199795623000
223 2102 14:00:43 AQXE 606208199795623000
81 2103 14:02:20 XLON 606208199795641000
116 2103 14:02:20 CHIX 592134454665309000
56 2103 14:02:20 CHIX 592134454665309000
175 2103 14:02:20 XLON 606208199795641000
253 2103 14:02:20 XLON 606208199795641000
176 2103 14:02:21 CHIX 592134454665309000
63 2103 14:02:21 CHIX 592134454665309000
248 2103 14:02:21 XLON 606208199795641000
409 2104 14:24:51 BATE 592134454665608000
237 2104 14:24:51 CHIX 592134454665608000
185 2104 14:24:51 XLON 592134454665608000
116 2104 14:24:51 CHIX 592134454665608000
197 2104 14:24:51 XLON 592134454665608000
116 2104 14:24:51 BATE 606208199795923000
116 2104 14:24:51 BATE 606208199795923000
377 2104 14:24:51 XLON 606208199795923000
197 2104 14:24:51 XLON 606208199795923000
105 2104 14:24:51 AQXE 606208199795923000
120 2104 14:24:51 AQXE 592134454665608000
241 2104 14:24:51 AQXE 592134454665608000
134 2104 14:24:51 AQXE 592134454665608000
180 2104 14:24:51 XLON 606208199795923000
205 2104 14:24:51 XLON 606208199795923000
76 2104 14:24:51 XLON 606208199795923000
394 2104 14:24:51 XLON 606208199795923000
65 2104 14:24:51 XLON 606208199795923000
8 2104 14:24:54 XLON 606208199795924000
4 2104 14:25:14 XLON 592134454665616000
171 2104 14:25:14 CHIX 592134454665616000
116 2104 14:25:14 CHIX 592134454665616000
159 2104 14:25:14 XLON 606208199795930000
182 2104 14:25:14 XLON 606208199795930000
116 2104 14:25:14 XLON 606208199795930000
70 2104 14:25:14 XLON 606208199795930000
173 2104 14:58:28 CHIX 592134454666231000
116 2104 14:58:28 CHIX 606208199796507000
127 2104 14:59:45 XLON 592134454666257000
216 2104 14:59:45 XLON 606208199796532000
158 2104 15:04:35 XLON 592134454666357000
101 2104 15:05:35 XLON 592134454666374000
116 2104 15:05:35 BATE 592134454666374000
116 2104 15:05:35 BATE 592134454666374000
175 2104 15:05:35 CHIX 592134454666374000
287 2104 15:05:35 XLON 592134454666374000
445 2104 15:05:35 AQXE 592134454666374000
116 2104 15:05:35 BATE 606208199796642000
196 2104 15:05:35 TRQX 606208199796642000
149 2104 15:05:35 TRQX 606208199796642000
55 2104 15:05:35 XLON 606208199796642000
131 2104 15:44:53 TRQX 592134454667169000
339 2104 15:44:53 CHIX 592134454667169000
116 2104 15:44:53 CHIX 592134454667169000
116 2104 15:44:53 TRQX 606208199797375000
41 2104 15:44:53 TRQX 606208199797375000
116 2104 15:44:53 CHIX 606208199797375000
116 2104 15:44:53 CHIX 606208199797375000
232 2104 15:47:36 BATE 592134454667216000
445 2104 15:47:36 CHIX 592134454667216000
116 2104 15:47:36 XLON 592134454667216000
116 2104 15:47:36 BATE 592134454667216000
208 2104 15:47:36 XLON 592134454667216000
116 2104 15:47:36 AQXE 592134454667216000
303 2104 15:47:36 BATE 606208199797418000
116 2104 15:47:36 AQXE 606208199797418000
174 2104 15:47:36 TRQX 606208199797418000
199 2104 15:47:36 XLON 606208199797418000
66 2104 15:47:36 TRQX 606208199797418000
60 2104 15:47:36 BATE 592134454667216000
56 2104 15:52:20 BATE 592134454667303000
170 2104 15:52:20 CHIX 592134454667303000
116 2104 15:52:20 TRQX 592134454667303000
183 2104 15:52:20 AQXE 592134454667303000
145 2104 15:52:20 AQXE 592134454667303000
116 2104 15:52:20 AQXE 592134454667303000
178 2104 15:52:20 BATE 606208199797498000
345 2104 15:52:20 CHIX 606208199797498000
232 2104 15:52:20 XLON 606208199797498000
116 2104 15:52:20 TRQX 606208199797498000
232 2104 15:52:20 XLON 606208199797498000
306 2104 15:52:20 XLON 606208199797498000
295 2104 15:52:20 XLON 592134454667303000
77 2104 15:52:20 XLON 592134454667303000
116 2104 16:26:59 CHIX 592134454667954000
206 2104 16:26:59 CHIX 606208199798098000
211 2104 16:26:59 CHIX 606208199798098000
98 2104 16:27:09 BATE 592134454667957000
116 2104 16:27:51 CHIX 592134454667973000
140 2104 16:27:51 TRQX 606208199798114000
85 2104 16:27:51 TRQX 606208199798114000
116 2104 16:27:51 XLON 592134454667973000
133 2104 16:27:51 XLON 606208199798114000
116 2104 16:27:51 XLON 606208199798114000
232 2104 16:27:51 XLON 606208199798114000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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