REG - Assoc.British Foods - Transaction in Own Shares
30/05/2025 17:45
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RNS Number : 8818K Associated British Foods PLC 30 May 2025
30 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: 30 May 2025
Number of shares repurchased: 59,318
Average price paid per share: GBp 2081.7416
Highest price paid per share: GBp 2083.0000
Lowest price paid per share: GBp 2071.0000
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: 30 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 6,869 2,083.00 2,075.00 2,082.81
CBOE BXE 8,913 2,083.00 2,075.00 2,081.87
CBOE CXE 15,765 2,083.00 2,075.00 2,082.21
London Stock Exchange 22,889 2,083.00 2,071.00 2,081.05
Turquoise 4,882 2,083.00 2,075.00 2,081.76
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
175 2071 08:00:40 XLON 606209170101850000
348 2071 08:00:40 XLON 606209170101850000
383 2071 08:00:40 XLON 592135421265701000
338 2071 08:00:40 XLON 592135421265701000
338 2071 08:00:40 XLON 606209170101850000
221 2071 08:00:40 XLON 592135421265701000
206 2076 08:08:26 XLON 592135421265887000
239 2076 08:08:26 BATE 606209170102029000
3 2076 08:08:26 BATE 606209170102029000
121 2076 08:08:26 XLON 592135421265887000
136 2076 08:08:26 CHIX 606209170102029000
121 2075 08:08:30 BATE 592135421265888000
154 2075 08:08:30 BATE 606209170102030000
242 2075 08:08:30 CHIX 592135421265888000
121 2075 08:08:30 XLON 592135421265888000
121 2075 08:08:30 TRQX 592135421265888000
93 2075 08:08:30 BATE 606209170102030000
179 2075 08:08:30 XLON 606209170102030000
177 2075 08:08:30 BATE 606209170102030000
217 2075 08:08:30 CHIX 606209170102030000
121 2075 08:08:30 TRQX 606209170102030000
242 2075 08:08:30 XLON 606209170102030000
3 2075 08:08:30 XLON 606209170102030000
266 2075 08:08:30 XLON 592135421265888000
79 2075 08:08:30 XLON 592135421265888000
242 2075 08:08:30 XLON 592135421265888000
116 2075 08:08:30 CHIX 592135421265888000
110 2075 08:08:30 CHIX 592135421265888000
120 2075 08:08:30 TRQX 606209170102030000
79 2075 08:08:30 AQXE 606209170102030000
59 2075 08:08:30 BATE 592135421265888000
14 2075 08:08:30 BATE 592135421265888000
349 2081 08:15:59 XLON 592135421266044000
242 2081 08:15:59 BATE 592135421266044000
121 2081 08:15:59 CHIX 606209170102179000
153 2081 08:15:59 CHIX 606209170102179000
242 2081 08:15:59 XLON 606209170102179000
280 2081 08:15:59 XLON 606209170102179000
147 2081 08:15:59 BATE 606209170102179000
225 2081 08:15:59 BATE 592135421266044000
117 2081 08:15:59 CHIX 592135421266044000
121 2081 08:15:59 XLON 592135421266044000
128 2081 08:15:59 XLON 592135421266044000
140 2081 08:15:59 XLON 592135421266044000
180 2081 08:15:59 CHIX 606209170102179000
121 2081 08:15:59 CHIX 606209170102179000
242 2081 08:15:59 XLON 606209170102179000
260 2081 08:15:59 XLON 606209170102179000
135 2081 08:15:59 BATE 592135421266044000
121 2081 08:15:59 XLON 592135421266044000
242 2081 08:15:59 XLON 606209170102179000
12 2081 08:15:59 BATE 592135421266044000
121 2081 08:15:59 CHIX 606209170102179000
69 2081 08:15:59 CHIX 606209170102179000
34 2081 08:15:59 CHIX 606209170102179000
147 2081 08:15:59 XLON 592135421266044000
120 2081 08:15:59 CHIX 606209170102179000
121 2080 08:15:59 TRQX 592135421266044000
121 2080 08:15:59 BATE 592135421266044000
345 2080 08:15:59 CHIX 592135421266044000
176 2080 08:15:59 XLON 606209170102179000
152 2080 08:15:59 XLON 606209170102179000
121 2080 08:15:59 CHIX 606209170102179000
121 2080 08:15:59 BATE 606209170102179000
200 2080 08:15:59 TRQX 606209170102179000
79 2081 08:15:59 TRQX 606209170102179000
131 2080 08:15:59 CHIX 592135421266044000
79 2081 08:15:59 TRQX 592135421266044000
42 2081 08:15:59 TRQX 592135421266044000
5 2081 08:15:59 TRQX 592135421266044000
60 2080 08:15:59 TRQX 592135421266044000
74 2080 08:15:59 XLON 592135421266044000
47 2080 08:15:59 XLON 592135421266044000
242 2080 08:15:59 XLON 606209170102179000
121 2080 08:15:59 BATE 592135421266044000
59 2080 08:15:59 AQXE 606209170102179000
121 2080 08:15:59 CHIX 606209170102179000
121 2080 08:15:59 CHIX 606209170102179000
79 2080 08:15:59 TRQX 606209170102179000
190 2080 08:15:59 TRQX 606209170102179000
121 2080 08:15:59 AQXE 592135421266044000
242 2080 08:16:00 XLON 592135421266045000
17 2080 08:16:00 XLON 606209170102179000
121 2080 08:16:00 CHIX 592135421266045000
121 2080 08:16:00 BATE 592135421266045000
136 2080 08:16:00 XLON 606209170102179000
167 2080 08:16:00 BATE 606209170102179000
121 2080 08:16:00 CHIX 606209170102179000
79 2080 08:16:00 TRQX 592135421266045000
160 2080 08:16:00 TRQX 592135421266045000
15 2080 08:16:00 TRQX 592135421266045000
13 2080 08:16:00 TRQX 592135421266045000
242 2080 08:16:00 XLON 606209170102179000
310 2080 08:16:00 XLON 606209170102179000
77 2080 08:16:00 XLON 606209170102179000
58 2080 08:16:00 XLON 606209170102179000
50 2080 08:16:00 XLON 606209170102179000
58 2080 08:16:00 XLON 606209170102179000
55 2080 08:16:00 AQXE 592135421266045000
42 2080 08:16:00 CHIX 606209170102179000
42 2080 08:16:03 XLON 592135421266046000
200 2080 08:16:03 XLON 592135421266046000
95 2080 08:16:03 CHIX 592135421266046000
242 2080 08:16:03 XLON 606209170102181000
121 2080 08:16:03 CHIX 606209170102181000
121 2083 10:51:10 TRQX 592135421268772000
121 2083 10:51:10 XLON 592135421268772000
246 2083 10:51:10 CHIX 592135421268772000
354 2083 10:51:10 BATE 592135421268772000
121 2083 10:51:10 CHIX 592135421268772000
48 2083 10:51:10 CHIX 592135421268772000
73 2083 10:51:10 CHIX 592135421268772000
172 2083 10:51:10 XLON 606209170104791000
187 2083 10:51:10 XLON 606209170104791000
305 2083 10:51:10 XLON 606209170104791000
195 2083 10:51:10 AQXE 606209170104791000
121 2083 10:51:10 BATE 606209170104791000
220 2083 10:51:10 CHIX 606209170104791000
75 2083 10:51:10 XLON 592135421268772000
227 2083 10:51:10 XLON 592135421268772000
59 2083 10:51:10 XLON 592135421268772000
344 2083 10:51:10 AQXE 606209170104791000
65 2083 10:51:10 AQXE 606209170104791000
68 2083 10:51:10 AQXE 606209170104791000
58 2083 10:51:10 AQXE 606209170104791000
120 2083 10:51:10 AQXE 606209170104791000
265 2083 10:51:10 XLON 592135421268772000
121 2083 10:51:10 TRQX 592135421268772000
60 2083 10:51:10 TRQX 606209170104791000
130 2083 10:57:00 BATE 592135421268873000
121 2083 10:57:00 CHIX 592135421268873000
354 2083 10:57:00 XLON 592135421268873000
121 2083 10:57:00 CHIX 592135421268873000
242 2083 10:57:00 XLON 592135421268873000
164 2083 10:57:00 BATE 606209170104887000
79 2083 10:57:00 BATE 606209170104887000
86 2083 10:57:00 BATE 606209170104887000
319 2083 10:57:00 XLON 606209170104887000
121 2083 10:57:00 CHIX 606209170104887000
61 2083 10:57:00 TRQX 606209170104887000
121 2083 10:57:00 CHIX 606209170104887000
242 2083 10:57:00 AQXE 592135421268873000
242 2083 10:57:00 AQXE 606209170104887000
78 2083 10:57:00 TRQX 592135421268873000
151 2083 10:57:00 TRQX 592135421268873000
14 2083 10:57:00 TRQX 592135421268873000
460 2083 10:57:00 XLON 606209170104887000
66 2083 10:57:00 XLON 606209170104887000
76 2083 10:57:00 XLON 606209170104887000
66 2083 10:57:00 XLON 606209170104887000
196 2083 10:57:00 XLON 606209170104887000
63 2083 10:57:00 XLON 606209170104887000
64 2083 10:57:00 AQXE 606209170104888000
65 2083 10:57:00 AQXE 606209170104888000
63 2083 10:57:00 AQXE 606209170104888000
74 2083 10:57:00 BATE 592135421268873000
156 2083 10:57:00 BATE 592135421268873000
121 2083 10:57:00 XLON 592135421268873000
108 2083 10:57:00 XLON 592135421268873000
121 2083 10:57:00 BATE 592135421268873000
121 2083 10:57:00 CHIX 592135421268873000
160 2083 10:57:00 XLON 592135421268873000
121 2083 10:57:00 XLON 592135421268873000
121 2083 10:57:00 XLON 592135421268873000
121 2083 10:57:00 AQXE 606209170104888000
16 2083 10:57:00 CHIX 606209170104888000
165 2083 10:57:00 BATE 606209170104888000
217 2083 10:57:00 CHIX 606209170104888000
199 2083 10:57:00 XLON 606209170104888000
121 2083 10:57:00 CHIX 606209170104888000
179 2083 10:57:00 CHIX 606209170104888000
344 2083 10:57:00 AQXE 606209170104888000
118 2083 10:57:00 AQXE 606209170104888000
78 2083 10:57:00 TRQX 592135421268873000
255 2083 10:57:00 CHIX 592135421268873000
344 2083 10:57:00 AQXE 606209170104888000
108 2083 10:57:01 TRQX 606209170104888000
121 2083 10:57:04 BATE 592135421268874000
121 2083 10:57:04 AQXE 592135421268874000
121 2083 10:57:04 XLON 592135421268874000
121 2083 10:57:04 XLON 592135421268874000
121 2083 10:57:04 XLON 592135421268874000
286 2083 10:57:04 XLON 592135421268874000
179 2083 10:57:04 CHIX 606209170104889000
233 2083 10:57:04 CHIX 606209170104889000
91 2083 10:57:04 TRQX 606209170104889000
121 2083 10:57:04 CHIX 606209170104889000
201 2083 10:57:04 CHIX 606209170104889000
344 2083 10:57:04 AQXE 592135421268874000
349 2083 10:57:04 AQXE 592135421268874000
72 2083 10:57:04 AQXE 592135421268874000
124 2083 10:57:04 AQXE 592135421268874000
64 2083 10:57:04 AQXE 592135421268874000
71 2083 10:57:04 AQXE 592135421268874000
462 2083 10:57:04 XLON 606209170104889000
143 2083 10:57:04 XLON 606209170104889000
344 2083 10:57:04 AQXE 592135421268874000
62 2083 10:57:04 XLON 606209170104889000
72 2083 10:57:04 XLON 606209170104889000
68 2083 10:57:04 XLON 606209170104889000
215 2083 10:57:04 CHIX 606209170104889000
121 2083 10:57:04 AQXE 592135421268874000
121 2083 10:57:04 BATE 592135421268874000
37 2083 10:57:04 CHIX 606209170104889000
123 2083 10:57:04 BATE 606209170104889000
139 2083 10:57:04 XLON 592135421268874000
11 2083 10:57:04 XLON 606209170104889000
59 2083 10:57:04 XLON 592135421268874000
97 2083 10:57:05 CHIX 592135421268874000
24 2083 10:57:05 CHIX 592135421268874000
114 2083 10:57:05 XLON 592135421268874000
242 2083 10:57:05 XLON 592135421268874000
84 2083 10:57:05 CHIX 606209170104889000
121 2083 10:57:05 CHIX 606209170104889000
177 2083 10:57:05 XLON 606209170104889000
121 2083 10:57:05 CHIX 606209170104889000
263 2083 10:57:34 XLON 592135421268881000
129 2083 10:57:34 XLON 592135421268881000
75 2083 10:57:34 TRQX 606209170104896000
60 2083 12:03:55 AQXE 592135421270041000
61 2083 12:04:21 AQXE 592135421270049000
121 2083 12:04:21 CHIX 592135421270049000
392 2083 12:04:21 CHIX 592135421270049000
354 2083 12:04:21 BATE 592135421270049000
173 2083 12:04:21 CHIX 592135421270049000
121 2083 12:04:21 BATE 592135421270049000
128 2083 12:04:21 BATE 606209170106009000
121 2083 12:04:21 TRQX 592135421270049000
113 2083 12:04:21 XLON 592135421270049000
124 2083 12:04:21 TRQX 606209170106009000
121 2083 12:04:21 TRQX 606209170106009000
121 2083 12:04:21 XLON 606209170106009000
285 2083 12:04:21 XLON 606209170106009000
296 2083 12:04:21 XLON 606209170106009000
121 2083 12:04:21 CHIX 606209170106009000
132 2083 12:04:21 BATE 592135421270049000
76 2083 12:04:21 XLON 592135421270049000
24 2083 12:53:48 CHIX 606209170106915000
16 2083 12:56:45 CHIX 606209170106977000
121 2083 13:09:19 BATE 592135421271352000
254 2083 13:09:19 XLON 592135421271352000
121 2083 13:09:19 XLON 592135421271352000
121 2083 13:09:19 BATE 606209170107244000
258 2083 13:09:19 BATE 606209170107244000
190 2083 13:09:19 XLON 606209170107244000
121 2083 13:09:19 XLON 606209170107244000
121 2083 13:09:19 CHIX 592135421271352000
235 2083 13:09:19 CHIX 592135421271352000
81 2083 13:09:19 CHIX 606209170107244000
73 2083 13:09:19 BATE 606209170107244000
121 2083 13:09:19 CHIX 606209170107244000
270 2083 13:09:19 AQXE 606209170107244000
121 2083 13:09:19 TRQX 592135421271352000
55 2083 13:09:19 TRQX 592135421271352000
121 2083 13:09:19 TRQX 592135421271352000
255 2083 13:09:19 CHIX 606209170107244000
124 2083 13:09:19 CHIX 606209170107244000
56 2083 13:09:19 AQXE 592135421271352000
333 2083 13:09:19 BATE 606209170107245000
453 2083 13:09:39 CHIX 592135421271384000
389 2083 13:09:39 CHIX 592135421271384000
153 2083 13:09:39 XLON 592135421271384000
97 2083 13:09:39 AQXE 592135421271384000
434 2083 13:09:39 CHIX 606209170107275000
41 2083 13:09:39 BATE 606209170107275000
362 2083 13:09:39 CHIX 606209170107275000
322 2083 13:09:39 BATE 606209170107275000
363 2083 13:09:39 CHIX 606209170107275000
121 2083 13:10:28 TRQX 592135421271424000
121 2083 13:10:28 AQXE 592135421271424000
238 2083 13:10:28 XLON 592135421271424000
121 2083 13:10:28 BATE 592135421271424000
282 2083 13:10:28 XLON 592135421271424000
211 2083 13:10:28 CHIX 592135421271424000
283 2083 13:10:28 BATE 592135421271424000
302 2083 13:10:28 CHIX 606209170107313000
121 2083 13:10:28 XLON 606209170107313000
121 2083 13:10:28 CHIX 606209170107313000
225 2083 13:10:28 XLON 606209170107313000
121 2083 13:10:28 CHIX 606209170107313000
121 2083 13:10:28 BATE 606209170107313000
370 2083 13:10:28 CHIX 592135421271424000
737 2083 13:10:28 XLON 592135421271424000
390 2083 13:10:28 XLON 592135421271424000
325 2083 13:10:28 XLON 592135421271424000
138 2083 13:10:28 AQXE 606209170107313000
283 2083 13:10:28 AQXE 606209170107313000
121 2083 13:10:28 BATE 592135421271424000
125 2083 13:10:28 AQXE 606209170107313000
184 2083 13:10:28 CHIX 592135421271424000
182 2083 13:10:28 CHIX 592135421271424000
121 2083 13:10:28 CHIX 592135421271424000
121 2083 13:10:28 BATE 592135421271424000
121 2083 13:10:28 AQXE 592135421271424000
121 2083 13:10:28 TRQX 592135421271424000
215 2083 13:10:28 TRQX 606209170107313000
121 2083 13:10:28 XLON 606209170107313000
121 2083 13:10:28 XLON 606209170107313000
227 2083 13:10:28 XLON 606209170107313000
121 2083 13:10:28 XLON 606209170107313000
288 2083 13:10:28 BATE 606209170107313000
121 2083 13:10:28 AQXE 606209170107313000
272 2083 13:10:28 AQXE 592135421271424000
283 2083 13:10:28 AQXE 592135421271424000
2495 2083 13:10:28 CHIX 592135421271424000
390 2083 13:10:28 XLON 592135421271424000
535 2083 13:10:28 BATE 606209170107313000
186 2083 13:10:28 TRQX 606209170107313000
98 2083 13:11:02 BATE 592135421271453000
121 2083 13:11:02 TRQX 592135421271453000
182 2083 13:11:02 TRQX 592135421271453000
305 2083 13:11:02 XLON 606209170107341000
125 2083 13:11:02 XLON 606209170107341000
121 2083 13:11:02 BATE 606209170107341000
121 2083 13:11:02 TRQX 606209170107341000
23 2083 13:11:02 BATE 592135421271453000
119 2083 13:11:02 BATE 606209170107341000
233 2083 13:11:27 XLON 592135421271464000
47 2083 13:11:27 XLON 592135421271464000
81 2083 13:11:28 CHIX 592135421271465000
121 2083 13:11:28 BATE 592135421271465000
288 2083 13:11:28 CHIX 592135421271465000
2 2083 13:11:28 BATE 606209170107353000
121 2083 13:11:28 BATE 606209170107353000
198 2083 13:11:28 CHIX 606209170107353000
78 2083 13:11:28 XLON 592135421271465000
121 2083 13:11:28 TRQX 592135421271465000
121 2083 13:11:28 AQXE 606209170107353000
242 2083 13:11:28 XLON 606209170107353000
85 2083 13:11:28 TRQX 606209170107353000
125 2083 13:11:28 XLON 592135421271465000
297 2083 13:11:28 XLON 592135421271465000
87 2083 13:11:28 XLON 606209170107353000
329 2083 13:11:28 XLON 606209170107353000
121 2083 13:12:19 AQXE 592135421271488000
121 2083 13:12:19 AQXE 606209170107374000
322 2083 15:58:01 XLON 592135421276548000
174 2083 15:58:01 XLON 592135421276548000
165 2083 15:58:01 XLON 606209170112221000
143 2083 15:58:01 BATE 592135421276548000
203 2083 15:58:01 BATE 592135421276548000
121 2083 15:58:01 BATE 606209170112221000
4 2083 15:58:01 CHIX 606209170112221000
39 2083 15:59:09 BATE 592135421276585000
482 2083 15:59:09 XLON 592135421276585000
334 2083 15:59:09 CHIX 592135421276585000
117 2083 15:59:09 CHIX 606209170112257000
121 2083 15:59:09 CHIX 606209170112257000
36 2083 15:59:09 TRQX 606209170112257000
121 2083 15:59:09 TRQX 606209170112257000
347 2083 15:59:09 TRQX 606209170112257000
121 2083 15:59:09 BATE 592135421276585000
202 2083 15:59:09 XLON 606209170112257000
121 2083 15:59:09 AQXE 606209170112257000
76 2083 15:59:09 XLON 606209170112257000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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