REG - Assoc.British Foods - Transaction in Own Shares
Tue 17:45
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RNS Number : 2896L Associated British Foods PLC 03 June 2025
03 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 June 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: 03 June 2025
Number of shares repurchased: 180,000
Average price paid per share: GBp 2041.3371
Highest price paid per share: GBp 2069.0000
Lowest price paid per share: GBp 2014.0000
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: 03 June 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 10,190 2,067.00 2,014.00 2,037.69
CBOE BXE 42,814 2,067.00 2,014.00 2,042.09
CBOE CXE 47,162 2,067.00 2,014.00 2,041.31
London Stock Exchange 64,382 2,069.00 2,014.00 2,041.26
Turquoise 15,452 2,066.00 2,015.00 2,042.05
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
29 2049 08:03:36 TRQX 606210585679293000
78 2049 08:03:36 TRQX 606210585679293000
119 2050 08:03:36 AQXE 592136836843650000
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14 2049 08:04:10 AQXE 606210585679325000
171 2053 08:05:04 CHIX 606210585679384000
125 2061 08:05:08 CHIX 592136836843751000
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248 2060 08:05:25 CHIX 606210585679416000
256 2059 08:05:49 XLON 606210585679444000
139 2059 08:06:43 CHIX 592136836843863000
125 2059 08:06:43 XLON 606210585679500000
156 2059 08:07:00 XLON 592136836843878000
124 2059 08:07:00 XLON 592136836843878000
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173 2061 08:07:31 BATE 606210585679544000
7 2061 08:07:31 XLON 606210585679544000
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131 2069 08:36:48 XLON 606210585681117000
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103 2064 08:44:28 XLON 592136836845773000
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8 2052 09:24:27 TRQX 606210585682913000
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148 2031 11:30:52 CHIX 606210585687072000
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138 2035 11:37:04 BATE 592136836851988000
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172 2015 13:01:53 BATE 592136836853812000
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125 2015 13:01:53 TRQX 592136836853812000
125 2015 13:01:53 BATE 592136836853812000
125 2015 13:01:53 CHIX 606210585688958000
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334 2050 14:58:36 CHIX 606210585692159000
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140 2037 16:23:46 CHIX 606210585695445000
135 2037 16:23:46 CHIX 606210585695445000
284 2037 16:23:46 BATE 606210585695445000
125 2037 16:23:46 BATE 606210585695445000
250 2037 16:23:46 XLON 592136836860605000
95 2037 16:23:46 AQXE 606210585695445000
93 2037 16:23:46 TRQX 592136836860605000
14 2037 16:23:46 TRQX 592136836860605000
114 2037 16:23:46 AQXE 592136836860605000
255 2037 16:23:46 CHIX 606210585695445000
93 2037 16:23:46 TRQX 592136836860605000
255 2037 16:23:46 CHIX 592136836860605000
25 2037 16:23:46 BATE 606210585695445000
25 2037 16:23:46 XLON 606210585695445000
243 2038 16:23:47 XLON 606210585695446000
37 2038 16:23:47 XLON 606210585695446000
125 2037 16:23:47 CHIX 592136836860606000
114 2038 16:25:53 XLON 606210585695551000
42 2038 16:25:53 XLON 606210585695551000
156 2038 16:25:58 XLON 606210585695553000
128 2038 16:26:03 XLON 592136836860721000
3 2038 16:26:03 XLON 592136836860721000
156 2038 16:26:21 XLON 606210585695567000
203 2038 16:26:24 XLON 592136836860733000
203 2038 16:26:26 XLON 592136836860735000
18 2038 16:26:30 AQXE 592136836860736000
160 2039 16:27:51 CHIX 606210585695618000
142 2039 16:27:53 BATE 592136836860786000
125 2039 16:27:53 BATE 592136836860786000
185 2039 16:27:53 BATE 606210585695619000
143 2041 16:28:26 BATE 592136836860809000
376 2041 16:28:26 BATE 606210585695641000
131 2041 16:28:26 BATE 606210585695641000
88 2041 16:28:30 BATE 606210585695644000
167 2041 16:28:30 BATE 592136836860812000
250 2040 16:28:34 TRQX 592136836860814000
140 2040 16:28:34 XLON 606210585695646000
255 2040 16:28:34 CHIX 592136836860814000
42 2040 16:28:34 CHIX 592136836860814000
388 2040 16:28:34 XLON 606210585695646000
281 2040 16:28:34 XLON 606210585695646000
150 2040 16:28:34 XLON 606210585695646000
14 2040 16:28:34 BATE 592136836860814000
14 2040 16:28:34 TRQX 606210585695646000
125 2040 16:28:35 CHIX 592136836860815000
250 2040 16:28:35 XLON 592136836860815000
135 2040 16:28:35 BATE 606210585695647000
125 2040 16:28:35 CHIX 606210585695647000
329 2040 16:28:35 XLON 592136836860815000
125 2040 16:28:36 CHIX 592136836860815000
354 2040 16:28:36 XLON 606210585695647000
179 2040 16:28:36 XLON 606210585695647000
170 2040 16:28:36 BATE 592136836860815000
125 2040 16:28:36 CHIX 606210585695647000
71 2040 16:28:36 XLON 606210585695647000
248 2040 16:28:37 XLON 606210585695648000
125 2040 16:28:37 BATE 592136836860817000
125 2040 16:28:37 TRQX 606210585695648000
242 2040 16:28:37 CHIX 606210585695648000
95 2040 16:28:37 XLON 592136836860817000
30 2040 16:28:37 XLON 592136836860817000
125 2040 16:28:38 CHIX 592136836860818000
258 2040 16:28:38 XLON 592136836860818000
125 2040 16:28:38 BATE 606210585695649000
187 2040 16:28:39 CHIX 592136836860818000
125 2040 16:28:39 XLON 606210585695649000
89 2040 16:28:39 XLON 592136836860818000
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Paul Lister (Company Secretary)
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. END POSFLFVRREIVIIERecent news on Associated British Foods
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