REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 18:00
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RNS Number : 6945L Associated British Foods PLC 05 June 2025
05 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 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: 05 June 2025
Number of shares repurchased: 110,000
Average price paid per share: GBp 2063.8449
Highest price paid per share: GBp 2066.0000
Lowest price paid per share: GBp 2060.0000
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: 05 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 15,249 2,066.00 2,061.00 2,063.95
CBOE BXE 14,620 2,066.00 2,061.00 2,063.97
CBOE CXE 21,500 2,066.00 2,061.00 2,063.89
London Stock Exchange 48,342 2,066.00 2,061.00 2,063.74
Turquoise 10,289 2,066.00 2,060.00 2,063.91
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
131 2062 08:00:26 XLON 606211293466307000
334 2064 08:15:27 XLON 606211293466590000
131 2064 08:15:27 CHIX 606211293466590000
131 2064 08:15:27 CHIX 606211293466590000
131 2064 08:15:46 TRQX 592137544631002000
131 2064 08:15:46 TRQX 592137544631002000
131 2064 08:15:46 BATE 592137544631002000
138 2064 08:15:46 BATE 592137544631002000
131 2064 08:15:46 AQXE 606211293466594000
135 2064 08:15:46 BATE 606211293466594000
162 2062 08:18:16 XLON 592137544631048000
131 2065 08:28:26 CHIX 592137544631184000
66 2065 08:28:26 XLON 606211293466768000
5 2065 08:28:56 BATE 592137544631191000
14 2065 08:29:55 CHIX 606211293466790000
95 2065 08:33:53 XLON 592137544631271000
50 2065 08:33:53 XLON 592137544631271000
126 2065 08:33:53 BATE 592137544631271000
131 2065 08:33:53 CHIX 592137544631271000
131 2065 08:33:53 BATE 592137544631271000
250 2065 08:33:53 CHIX 592137544631271000
75 2065 08:33:53 XLON 606211293466850000
131 2065 08:33:53 TRQX 606211293466850000
131 2065 08:33:53 TRQX 606211293466850000
191 2065 08:33:53 XLON 606211293466850000
175 2065 08:33:53 XLON 606211293466850000
117 2065 08:33:53 CHIX 606211293466850000
188 2065 08:33:53 XLON 606211293466850000
199 2065 08:33:53 XLON 606211293466850000
352 2065 08:33:53 XLON 606211293466850000
370 2065 08:33:53 XLON 606211293466850000
230 2065 08:33:53 XLON 606211293466850000
109 2065 08:33:53 XLON 606211293466850000
50 2065 08:33:53 CHIX 606211293466850000
131 2065 08:33:55 CHIX 592137544631272000
178 2065 08:33:55 CHIX 592137544631272000
207 2065 08:33:55 CHIX 592137544631272000
131 2065 08:33:55 BATE 606211293466851000
385 2065 08:33:55 XLON 606211293466851000
131 2065 08:33:55 XLON 606211293466851000
31 2065 08:33:55 XLON 592137544631272000
41 2065 08:33:55 CHIX 606211293466851000
74 2065 08:33:55 XLON 606211293466851000
262 2064 08:34:10 BATE 592137544631277000
55 2064 08:34:10 CHIX 606211293466855000
105 2064 08:34:10 CHIX 606211293466855000
234 2066 09:57:07 CHIX 592137544632626000
47 2066 09:57:07 BATE 606211293468129000
100 2066 09:57:07 BATE 606211293468129000
4 2066 09:57:07 TRQX 606211293468129000
127 2066 09:57:07 TRQX 606211293468129000
32 2066 09:57:07 TRQX 606211293468129000
108 2066 09:57:07 TRQX 606211293468129000
131 2065 09:57:21 XLON 592137544632629000
131 2065 09:57:21 TRQX 592137544632629000
220 2065 09:57:21 XLON 606211293468133000
140 2065 09:57:21 TRQX 606211293468133000
140 2065 09:57:21 BATE 592137544632629000
247 2065 09:57:21 CHIX 592137544632629000
140 2065 09:57:21 BATE 592137544632629000
240 2065 09:57:21 AQXE 606211293468133000
140 2065 09:57:21 BATE 606211293468133000
148 2065 09:57:21 CHIX 606211293468133000
140 2065 09:57:21 CHIX 606211293468133000
236 2065 09:57:21 CHIX 606211293468133000
140 2064 10:03:22 TRQX 592137544632727000
150 2064 10:03:22 TRQX 592137544632727000
140 2064 10:03:22 AQXE 592137544632727000
131 2064 10:03:22 TRQX 592137544632727000
151 2064 10:03:22 AQXE 592137544632727000
140 2064 10:03:22 BATE 592137544632727000
207 2064 10:03:22 BATE 606211293468226000
135 2064 10:03:22 AQXE 606211293468226000
131 2064 10:03:22 BATE 606211293468226000
131 2064 10:03:22 XLON 592137544632727000
154 2064 10:03:22 AQXE 606211293468226000
131 2063 10:08:27 BATE 592137544632812000
152 2063 10:08:27 BATE 592137544632812000
217 2063 10:08:27 XLON 592137544632812000
152 2063 10:08:27 CHIX 592137544632812000
19 2063 10:08:27 XLON 592137544632812000
152 2063 10:08:27 XLON 606211293468308000
260 2063 10:08:27 XLON 606211293468308000
260 2062 10:12:22 XLON 592137544632882000
140 2062 10:12:22 CHIX 592137544632882000
140 2062 10:12:22 BATE 606211293468373000
81 2062 10:12:22 BATE 606211293468373000
76 2062 10:12:22 BATE 606211293468373000
131 2062 10:12:23 TRQX 606211293468373000
186 2065 10:34:27 XLON 606211293468729000
353 2065 10:34:27 XLON 606211293468729000
155 2065 10:34:27 XLON 606211293468729000
259 2065 10:34:27 XLON 606211293468729000
507 2066 10:34:33 TRQX 592137544633257000
3 2066 10:34:33 CHIX 592137544633257000
294 2066 10:34:33 CHIX 592137544633257000
14 2066 10:34:33 AQXE 606211293468730000
47 2066 10:34:33 AQXE 606211293468730000
277 2066 10:34:33 AQXE 606211293468730000
131 2066 10:34:33 XLON 606211293468730000
257 2066 10:34:33 XLON 606211293468731000
242 2066 10:34:34 XLON 592137544633258000
131 2066 10:34:34 CHIX 606211293468731000
131 2066 10:34:38 XLON 606211293468733000
262 2066 10:43:27 XLON 592137544633399000
262 2066 10:43:27 XLON 606211293468864000
155 2066 10:43:27 XLON 606211293468864000
275 2066 10:43:27 XLON 606211293468864000
133 2066 10:43:27 CHIX 592137544633399000
131 2066 10:43:27 CHIX 592137544633399000
131 2066 10:43:27 CHIX 592137544633399000
131 2066 10:43:27 BATE 606211293468864000
260 2066 10:43:29 CHIX 592137544633400000
131 2066 10:43:29 XLON 606211293468865000
205 2066 10:43:32 TRQX 592137544633400000
190 2066 10:55:32 XLON 592137544633584000
149 2066 10:55:32 XLON 592137544633584000
497 2066 10:55:32 CHIX 606211293469042000
375 2066 14:15:18 XLON 592137544637140000
259 2066 14:15:18 XLON 592137544637140000
451 2066 14:15:18 XLON 592137544637140000
189 2066 14:15:18 CHIX 592137544637140000
141 2066 14:15:18 BATE 592137544637140000
156 2066 14:15:18 CHIX 592137544637140000
156 2066 14:15:18 BATE 592137544637140000
206 2066 14:15:18 CHIX 592137544637140000
156 2066 14:15:18 BATE 592137544637140000
156 2066 14:15:18 BATE 592137544637140000
168 2066 14:15:18 AQXE 592137544637140000
171 2066 14:15:18 BATE 592137544637140000
91 2066 14:15:18 BATE 592137544637140000
131 2066 14:15:18 BATE 592137544637140000
152 2066 14:15:18 BATE 592137544637140000
131 2066 14:15:18 TRQX 592137544637140000
262 2066 14:15:18 TRQX 592137544637140000
258 2066 14:15:18 TRQX 592137544637140000
326 2066 14:15:18 XLON 606211293472436000
153 2066 14:15:18 XLON 606211293472436000
88 2066 14:15:18 XLON 606211293472436000
269 2066 14:15:18 XLON 606211293472436000
199 2066 14:15:18 CHIX 606211293472436000
262 2066 14:15:18 XLON 606211293472436000
141 2066 14:15:18 BATE 606211293472436000
262 2066 14:15:18 AQXE 606211293472436000
139 2066 14:15:18 AQXE 606211293472436000
78 2066 14:15:18 AQXE 606211293472436000
164 2066 14:15:18 AQXE 606211293472436000
156 2066 14:15:18 CHIX 606211293472436000
585 2066 14:15:18 CHIX 606211293472436000
242 2066 14:15:18 AQXE 606211293472436000
98 2066 14:15:18 CHIX 606211293472436000
131 2066 14:15:18 AQXE 606211293472436000
78 2066 14:15:18 CHIX 606211293472436000
156 2066 14:15:18 TRQX 606211293472436000
131 2066 14:15:18 TRQX 606211293472436000
101 2066 14:15:18 TRQX 606211293472436000
70 2066 14:15:18 TRQX 606211293472436000
464 2066 14:15:18 XLON 606211293472436000
82 2066 14:15:18 XLON 592137544637140000
83 2066 14:15:18 XLON 592137544637140000
290 2066 14:15:18 XLON 592137544637140000
39 2066 14:15:18 XLON 592137544637140000
87 2066 14:15:18 XLON 592137544637140000
225 2066 14:15:18 XLON 592137544637140000
74 2066 14:15:18 XLON 592137544637140000
507 2066 14:15:18 XLON 606211293472436000
13 2066 14:15:18 XLON 592137544637140000
419 2066 14:15:18 AQXE 606211293472436000
649 2066 14:15:18 XLON 606211293472436000
285 2066 14:15:18 CHIX 606211293472436000
355 2066 14:15:18 XLON 606211293472436000
259 2066 14:15:18 XLON 592137544637140000
131 2066 14:15:18 CHIX 592137544637140000
3 2066 14:15:18 XLON 592137544637140000
131 2066 14:15:18 CHIX 592137544637140000
34 2066 14:15:18 XLON 606211293472436000
358 2066 14:15:18 XLON 606211293472436000
193 2066 14:15:18 BATE 606211293472436000
335 2066 14:15:18 XLON 606211293472436000
131 2066 14:15:18 XLON 606211293472436000
45 2066 14:15:18 CHIX 592137544637140000
86 2066 14:15:18 CHIX 592137544637140000
154 2066 14:15:18 CHIX 592137544637140000
45 2066 14:15:18 CHIX 592137544637140000
111 2066 14:15:18 XLON 606211293472437000
20 2066 14:15:18 XLON 606211293472437000
37 2066 14:15:18 XLON 606211293472437000
1 2066 14:15:18 AQXE 606211293472437000
131 2066 14:15:18 CHIX 592137544637141000
22 2066 14:15:18 AQXE 592137544637141000
131 2066 14:15:18 CHIX 592137544637141000
193 2066 14:15:18 CHIX 592137544637141000
57 2066 14:15:18 XLON 606211293472437000
8 2066 14:15:18 XLON 606211293472437000
335 2066 14:15:18 XLON 606211293472437000
131 2066 14:15:18 XLON 606211293472437000
203 2066 14:15:18 AQXE 606211293472437000
203 2066 14:15:18 AQXE 606211293472437000
329 2066 14:16:02 XLON 592137544637167000
170 2066 14:16:02 XLON 592137544637167000
58 2066 14:16:02 BATE 592137544637167000
262 2066 14:16:02 BATE 606211293472462000
357 2066 14:16:02 BATE 606211293472462000
200 2066 14:16:02 BATE 592137544637167000
109 2066 14:24:17 AQXE 592137544637380000
131 2066 14:24:17 CHIX 592137544637380000
299 2066 14:24:17 CHIX 592137544637380000
131 2066 14:24:17 AQXE 606211293472666000
131 2066 14:24:17 TRQX 606211293472666000
131 2066 14:24:17 TRQX 606211293472666000
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225 2066 14:24:17 CHIX 592137544637380000
120 2066 14:24:17 TRQX 606211293472666000
247 2066 14:24:19 CHIX 592137544637381000
72 2066 14:24:19 CHIX 592137544637381000
153 2066 14:24:19 CHIX 592137544637381000
131 2066 14:24:19 XLON 606211293472668000
131 2066 14:24:19 XLON 606211293472668000
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153 2065 14:31:25 CHIX 592137544637564000
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262 2065 14:31:25 BATE 606211293472843000
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145 2065 14:31:25 CHIX 606211293472843000
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131 2065 14:31:25 CHIX 606211293472843000
177 2065 14:31:25 CHIX 592137544637564000
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300 2062 14:37:56 CHIX 606211293473031000
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219 2064 14:49:11 CHIX 606211293473370000
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524 2064 14:49:11 AQXE 606211293473370000
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157 2061 15:20:47 BATE 592137544639080000
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38 2063 15:32:31 CHIX 606211293474615000
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131 2063 15:32:34 XLON 592137544639415000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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