REG - Assoc.British Foods - Transaction in Own Shares
28/05/2025 17:45
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RNS Number : 4907K Associated British Foods PLC 28 May 2025
28 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 28 May 2025
Number of shares repurchased: 120,000
Average price paid per share: GBp 2102.1671
Highest price paid per share: GBp 2109.0000
Lowest price paid per share: GBp 2093.0000
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: 28 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 9,791 2,108.00 2,093.00 2,102.38
CBOE BXE 25,222 2,108.00 2,093.00 2,102.06
CBOE CXE 30,047 2,108.00 2,093.00 2,101.61
London Stock Exchange 42,137 2,109.00 2,093.00 2,102.84
Turquoise 12,803 2,108.00 2,093.00 2,101.30
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
630 2107 08:01:07 XLON 592134713480663000
88 2107 08:01:07 XLON 592134713480663000
396 2106 08:01:07 XLON 592134713480663000
381 2107 08:01:07 BATE 592134713480663000
157 2102 08:04:13 XLON 606208462316516000
119 2102 08:04:13 CHIX 592134713480749000
119 2105 08:08:50 BATE 592134713480878000
119 2105 08:08:50 BATE 592134713480878000
123 2104 08:08:50 BATE 592134713480878000
119 2105 08:08:50 CHIX 606208462316636000
318 2105 08:08:50 CHIX 606208462316636000
242 2105 08:08:50 XLON 606208462316636000
119 2104 08:08:50 CHIX 606208462316636000
238 2104 08:08:50 CHIX 606208462316636000
213 2105 08:08:50 XLON 606208462316636000
119 2104 08:08:50 TRQX 592134713480878000
299 2104 08:08:50 XLON 592134713480878000
255 2105 08:08:50 CHIX 592134713480878000
91 2105 08:08:50 CHIX 592134713480878000
119 2102 08:08:50 CHIX 592134713480878000
103 2102 08:08:50 BATE 606208462316636000
20 2102 08:08:50 BATE 606208462316636000
119 2104 08:19:51 BATE 592134713481104000
119 2104 08:19:51 BATE 592134713481104000
121 2104 08:19:51 XLON 592134713481104000
121 2104 08:19:51 CHIX 592134713481104000
119 2103 08:19:51 CHIX 592134713481104000
240 2103 08:19:51 BATE 592134713481104000
119 2104 08:19:51 CHIX 606208462316841000
119 2104 08:19:51 TRQX 606208462316841000
119 2104 08:19:51 CHIX 606208462316841000
121 2104 08:19:51 XLON 606208462316841000
340 2104 08:19:51 XLON 606208462316841000
121 2103 08:19:51 XLON 606208462316841000
102 2104 08:19:51 AQXE 592134713481104000
119 2104 08:38:23 BATE 592134713481440000
119 2104 08:38:23 CHIX 606208462317147000
220 2104 08:38:23 CHIX 606208462317147000
190 2104 08:38:23 XLON 606208462317147000
259 2104 08:38:23 BATE 592134713481440000
357 2104 08:38:23 CHIX 606208462317147000
38 2104 08:38:23 XLON 606208462317147000
166 2104 08:38:23 XLON 606208462317147000
119 2104 08:38:23 AQXE 592134713481440000
119 2104 08:38:23 CHIX 592134713481440000
238 2104 08:38:23 XLON 592134713481440000
141 2104 08:38:23 BATE 606208462317147000
119 2104 08:38:23 CHIX 592134713481440000
351 2104 08:38:23 XLON 606208462317147000
178 2103 08:38:24 CHIX 592134713481440000
119 2103 08:38:24 TRQX 592134713481440000
403 2103 08:38:24 BATE 606208462317147000
99 2103 08:38:24 XLON 592134713481440000
99 2103 08:38:24 XLON 592134713481440000
119 2103 08:38:24 BATE 592134713481440000
119 2103 08:39:03 AQXE 592134713481454000
412 2103 08:39:03 XLON 606208462317160000
119 2103 08:39:03 CHIX 606208462317160000
183 2103 08:39:03 AQXE 592134713481454000
179 2102 08:52:05 XLON 592134713481755000
119 2102 08:52:18 BATE 606208462317440000
182 2102 08:52:18 BATE 606208462317440000
119 2102 08:52:27 CHIX 592134713481762000
184 2102 08:52:27 CHIX 606208462317442000
119 2102 08:55:01 CHIX 606208462317486000
238 2104 09:03:50 BATE 592134713481997000
140 2104 09:03:50 TRQX 592134713481997000
238 2104 09:03:50 CHIX 606208462317659000
264 2104 09:03:50 XLON 606208462317659000
135 2104 09:03:50 XLON 592134713481997000
23 2107 09:18:02 CHIX 592134713482280000
37 2107 09:18:02 CHIX 592134713482280000
609 2107 09:18:02 CHIX 592134713482280000
182 2107 09:18:02 CHIX 592134713482280000
123 2107 09:18:02 CHIX 606208462317927000
64 2107 09:18:02 AQXE 606208462317927000
119 2107 09:18:02 CHIX 592134713482280000
523 2107 09:18:02 CHIX 606208462317927000
355 2107 09:18:02 CHIX 606208462317927000
105 2109 09:18:10 XLON 592134713482283000
130 2109 09:18:10 XLON 592134713482283000
82 2109 09:18:10 XLON 606208462317929000
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21 2109 09:18:10 XLON 606208462317929000
123 2106 09:24:33 BATE 606208462318039000
70 2106 09:34:05 XLON 592134713482590000
122 2106 09:34:05 XLON 592134713482590000
165 2106 09:34:05 XLON 592134713482590000
12 2106 09:34:05 AQXE 606208462318221000
30 2106 09:34:05 AQXE 606208462318221000
182 2106 09:34:05 AQXE 606208462318221000
7 2106 09:34:05 CHIX 592134713482590000
7 2106 09:34:05 BATE 606208462318221000
261 2106 09:34:05 BATE 606208462318221000
149 2106 09:34:06 CHIX 592134713482590000
171 2107 09:36:19 BATE 592134713482630000
151 2107 09:36:19 XLON 592134713482630000
119 2107 09:36:19 CHIX 606208462318259000
119 2107 09:36:19 CHIX 606208462318259000
238 2107 09:36:19 XLON 606208462318259000
182 2107 09:36:19 BATE 606208462318259000
155 2107 09:37:35 CHIX 592134713482653000
119 2107 09:37:35 XLON 606208462318281000
119 2107 09:39:29 TRQX 606208462318314000
123 2107 09:40:30 XLON 592134713482705000
119 2108 09:42:31 CHIX 592134713482739000
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161 2107 09:43:51 CHIX 592134713482767000
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76 2105 09:45:08 TRQX 592134713482791000
300 2104 09:45:08 AQXE 606208462318412000
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176 2105 09:45:08 AQXE 606208462318412000
198 2104 09:45:08 AQXE 606208462318412000
329 2104 09:45:08 AQXE 606208462318412000
198 2104 09:45:08 AQXE 592134713482791000
21 2104 09:45:08 AQXE 592134713482791000
119 2107 10:13:22 BATE 592134713483359000
238 2107 10:13:22 XLON 606208462318953000
130 2107 10:13:22 AQXE 592134713483359000
119 2107 10:13:22 CHIX 606208462318953000
238 2107 10:13:22 XLON 592134713483359000
40 2107 10:13:22 CHIX 592134713483359000
11 2107 10:13:22 AQXE 606208462318953000
66 2107 10:13:22 XLON 592134713483359000
79 2107 10:13:22 CHIX 592134713483359000
119 2107 10:13:22 BATE 606208462318953000
119 2107 10:13:22 AQXE 606208462318953000
270 2107 10:13:22 XLON 592134713483359000
190 2107 10:13:22 TRQX 606208462318953000
141 2107 10:13:22 TRQX 606208462318953000
220 2107 10:13:22 CHIX 606208462318953000
270 2107 10:13:22 TRQX 592134713483359000
99 2107 10:13:22 XLON 606208462318953000
357 2106 10:18:16 BATE 592134713483462000
119 2106 10:18:16 TRQX 592134713483462000
181 2106 10:18:16 CHIX 606208462319051000
119 2106 10:18:16 BATE 592134713483462000
156 2106 10:18:16 XLON 606208462319051000
238 2106 10:18:16 CHIX 606208462319051000
156 2106 10:24:14 BATE 592134713483568000
119 2106 10:24:14 CHIX 606208462319153000
238 2106 10:24:14 XLON 606208462319153000
119 2106 10:24:14 CHIX 606208462319153000
119 2106 10:24:15 AQXE 606208462319153000
337 2106 10:24:15 XLON 592134713483568000
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437 2106 10:24:17 BATE 606208462319154000
119 2106 10:29:32 CHIX 592134713483665000
5 2106 10:29:32 XLON 592134713483665000
333 2106 10:29:32 XLON 592134713483665000
38 2106 10:29:32 BATE 592134713483665000
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181 2106 10:30:14 BATE 592134713483679000
119 2106 10:30:14 CHIX 606208462319259000
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288 2106 10:30:14 XLON 592134713483679000
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249 2106 10:30:14 XLON 606208462319259000
135 2105 10:30:15 BATE 592134713483680000
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119 2106 10:57:35 BATE 592134713484174000
245 2106 10:57:35 CHIX 606208462319731000
119 2106 10:57:35 TRQX 592134713484174000
266 2106 10:57:35 XLON 606208462319731000
119 2106 10:57:35 CHIX 592134713484174000
130 2106 10:57:35 XLON 606208462319731000
309 2106 10:57:35 XLON 606208462319731000
293 2106 10:57:35 XLON 606208462319731000
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153 2108 11:00:48 BATE 606208462319804000
119 2108 11:00:48 XLON 592134713484251000
133 2108 11:00:48 XLON 606208462319804000
196 2108 11:00:48 XLON 606208462319804000
48 2108 11:00:52 TRQX 592134713484253000
71 2108 11:00:52 TRQX 592134713484253000
125 2108 11:02:55 XLON 592134713484294000
147 2107 11:04:27 CHIX 592134713484324000
251 2107 11:04:27 XLON 592134713484324000
119 2107 11:04:27 TRQX 606208462319873000
36 2106 11:10:03 XLON 592134713484418000
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119 2106 11:10:03 CHIX 592134713484418000
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139 2106 11:10:03 BATE 592134713484418000
119 2106 11:10:03 TRQX 606208462319962000
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119 2106 11:10:03 BATE 606208462319962000
397 2106 11:10:03 XLON 606208462319962000
154 2106 11:10:03 AQXE 606208462319962000
240 2105 11:10:10 XLON 606208462319965000
238 2105 11:10:10 BATE 592134713484421000
238 2105 11:10:10 TRQX 606208462319965000
119 2105 11:10:10 CHIX 592134713484421000
458 2105 11:10:10 XLON 606208462319965000
119 2105 11:10:10 XLON 592134713484421000
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119 2105 11:21:47 TRQX 592134713484652000
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165 2105 11:21:47 XLON 606208462320185000
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238 2103 11:48:42 CHIX 592134713485199000
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241 2103 11:48:42 TRQX 606208462320704000
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119 2103 12:16:17 XLON 592134713485697000
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119 2104 14:03:11 CHIX 592134713487666000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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