REG - Assoc.British Foods - Transaction in Own Shares
Mon 18:00
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RNS Number : 0841M Associated British Foods PLC 09 June 2025
09 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 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: 09 June 2025
Number of shares repurchased: 100,000
Average price paid per share: GBp 2059.2289
Highest price paid per share: GBp 2063.0000
Lowest price paid per share: GBp 2053.0000
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: 09 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 9,805 2,063.00 2,056.00 2,060.90
CBOE BXE 17,842 2,063.00 2,053.00 2,058.69
CBOE CXE 17,481 2,063.00 2,053.00 2,058.68
London Stock Exchange 46,095 2,063.00 2,053.00 2,059.44
Turquoise 8,777 2,063.00 2,053.00 2,058.45
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
148 2061 08:03:44 XLON 592138963821462000
145 2062 08:04:50 XLON 606212712657109000
155 2062 08:05:03 XLON 592138963821482000
151 2062 08:05:36 XLON 592138963821492000
130 2062 08:06:16 XLON 606212712657130000
29 2062 08:06:16 XLON 606212712657130000
266 2061 08:07:17 XLON 606212712657146000
120 2059 08:07:21 XLON 592138963821517000
13 2059 08:07:21 XLON 592138963821517000
266 2059 08:07:21 XLON 606212712657147000
133 2059 08:07:21 XLON 606212712657147000
145 2061 08:09:13 XLON 606212712657175000
155 2061 08:10:48 XLON 592138963821574000
133 2061 08:12:35 XLON 606212712657232000
135 2061 08:12:35 CHIX 592138963821608000
109 2060 08:12:40 XLON 592138963821611000
46 2060 08:12:40 XLON 592138963821611000
133 2060 08:12:40 CHIX 592138963821611000
170 2060 08:12:40 XLON 606212712657235000
210 2059 08:12:40 TRQX 592138963821611000
306 2059 08:12:40 CHIX 592138963821611000
208 2059 08:12:40 CHIX 592138963821611000
133 2059 08:12:40 CHIX 606212712657235000
145 2059 08:12:40 BATE 606212712657235000
264 2059 08:12:40 XLON 592138963821611000
137 2058 08:13:15 XLON 592138963821619000
399 2058 08:13:15 CHIX 606212712657243000
205 2057 08:13:15 BATE 606212712657243000
223 2058 08:13:15 XLON 592138963821619000
140 2056 08:18:10 AQXE 592138963821694000
296 2056 08:18:10 XLON 606212712657314000
140 2055 08:19:19 BATE 592138963821712000
133 2054 08:19:44 TRQX 592138963821717000
133 2054 08:19:44 BATE 592138963821717000
155 2054 08:19:44 XLON 606212712657336000
166 2054 08:19:44 XLON 606212712657336000
159 2054 08:19:44 CHIX 606212712657336000
93 2054 08:19:44 XLON 606212712657336000
133 2057 08:34:01 BATE 592138963821892000
402 2057 08:34:01 XLON 606212712657504000
100 2057 08:34:01 XLON 606212712657504000
156 2057 08:34:01 XLON 606212712657504000
198 2060 08:45:05 BATE 606212712657651000
220 2060 08:46:08 XLON 606212712657664000
204 2060 08:46:14 XLON 606212712657665000
138 2060 08:48:32 XLON 606212712657690000
128 2060 08:48:32 XLON 606212712657690000
27 2061 08:49:55 XLON 592138963822103000
49 2061 08:49:55 XLON 606212712657705000
65 2061 08:49:55 XLON 606212712657705000
7 2061 08:51:04 XLON 606212712657719000
168 2061 08:51:04 XLON 592138963822118000
91 2062 08:53:33 AQXE 606212712657748000
119 2062 08:53:33 AQXE 606212712657748000
58 2062 08:53:33 AQXE 606212712657748000
141 2061 08:54:50 XLON 606212712657760000
11 2061 08:54:50 XLON 606212712657760000
78 2062 08:57:05 AQXE 592138963822184000
126 2062 08:57:05 AQXE 592138963822184000
94 2062 08:57:05 AQXE 592138963822184000
5 2062 08:57:05 AQXE 606212712657783000
82 2062 08:57:52 AQXE 592138963822194000
62 2062 08:57:52 AQXE 592138963822194000
91 2060 09:02:03 XLON 592138963822250000
41 2060 09:02:03 CHIX 592138963822250000
14 2060 09:02:03 AQXE 606212712657847000
80 2061 09:02:03 TRQX 606212712657847000
24 2061 09:02:03 CHIX 592138963822250000
3 2061 09:02:03 CHIX 592138963822250000
34 2061 09:02:03 BATE 606212712657847000
47 2061 09:02:03 BATE 606212712657847000
105 2061 09:03:01 XLON 592138963822269000
128 2061 09:03:01 XLON 592138963822269000
146 2061 09:04:02 XLON 592138963822283000
93 2061 09:07:04 XLON 606212712657913000
55 2061 09:07:04 XLON 606212712657913000
16 2061 09:07:04 XLON 592138963822319000
19 2061 09:08:22 XLON 592138963822336000
207 2061 09:08:22 XLON 592138963822336000
9 2061 09:08:22 XLON 592138963822336000
10 2061 09:08:59 XLON 592138963822342000
86 2061 09:08:59 BATE 606212712657935000
47 2061 09:08:59 BATE 606212712657935000
53 2060 09:09:14 BATE 592138963822346000
89 2060 09:09:14 BATE 592138963822346000
133 2062 09:10:27 XLON 592138963822363000
135 2062 09:10:27 CHIX 606212712657955000
168 2062 09:11:26 XLON 592138963822374000
139 2063 09:12:51 XLON 592138963822392000
145 2063 09:13:45 XLON 592138963822403000
249 2063 09:18:51 CHIX 592138963822467000
133 2063 09:18:52 XLON 606212712658056000
193 2063 09:18:55 CHIX 592138963822467000
146 2062 09:20:22 BATE 592138963822487000
158 2063 09:21:02 AQXE 606212712658083000
7 2063 09:21:02 AQXE 606212712658083000
189 2061 09:22:27 XLON 592138963822512000
295 2061 09:22:27 XLON 592138963822512000
270 2061 09:22:27 XLON 592138963822512000
151 2063 09:28:11 XLON 592138963822588000
6 2063 09:29:41 AQXE 592138963822603000
68 2063 09:29:41 XLON 606212712658186000
65 2063 09:29:41 XLON 606212712658186000
13 2063 09:31:01 AQXE 606212712658205000
100 2063 09:31:01 AQXE 606212712658205000
80 2063 09:31:01 AQXE 606212712658205000
24 2063 09:32:16 AQXE 592138963822635000
115 2063 09:32:16 AQXE 592138963822635000
198 2063 09:33:14 AQXE 606212712658226000
20 2063 09:33:14 AQXE 606212712658226000
170 2062 09:35:01 AQXE 592138963822662000
29 2062 09:35:01 XLON 606212712658243000
152 2063 09:41:55 XLON 592138963822752000
152 2063 09:41:55 XLON 606212712658331000
197 2063 09:41:56 XLON 606212712658331000
133 2063 09:43:57 XLON 592138963822776000
162 2063 09:43:57 CHIX 606212712658354000
86 2063 09:46:19 XLON 606212712658384000
74 2063 09:46:19 XLON 606212712658384000
99 2063 09:46:20 AQXE 592138963822807000
6 2063 09:46:20 AQXE 592138963822807000
149 2063 09:46:20 XLON 606212712658384000
94 2063 09:47:03 XLON 592138963822831000
171 2063 09:47:03 BATE 606212712658406000
172 2063 09:58:07 TRQX 592138963822996000
171 2063 09:58:07 XLON 592138963822996000
64 2063 09:58:07 CHIX 606212712658565000
211 2063 09:58:07 XLON 606212712658565000
239 2063 09:58:07 XLON 606212712658565000
199 2063 09:58:09 XLON 592138963822996000
54 2063 09:58:09 XLON 592138963822996000
45 2063 09:59:15 XLON 592138963823011000
88 2063 09:59:15 XLON 592138963823011000
11 2063 09:59:15 AQXE 606212712658579000
91 2063 09:59:17 AQXE 592138963823011000
102 2063 09:59:17 AQXE 592138963823011000
233 2062 10:00:18 CHIX 592138963823026000
161 2062 10:00:18 XLON 592138963823026000
152 2062 10:00:18 AQXE 606212712658595000
133 2062 10:00:18 TRQX 606212712658595000
142 2062 10:00:18 BATE 606212712658595000
133 2062 10:00:18 XLON 606212712658595000
381 2062 10:00:18 XLON 592138963823026000
2 2062 10:00:18 XLON 592138963823026000
133 2062 10:00:18 CHIX 606212712658595000
104 2062 10:00:18 AQXE 592138963823026000
91 2062 10:00:18 AQXE 592138963823026000
26 2062 10:00:18 AQXE 592138963823026000
86 2061 10:08:13 CHIX 592138963823138000
84 2061 10:08:13 XLON 592138963823138000
153 2061 10:08:13 BATE 592138963823138000
155 2061 10:08:13 TRQX 592138963823138000
153 2061 10:08:13 TRQX 592138963823138000
16 2061 10:08:13 XLON 592138963823138000
147 2061 10:08:13 BATE 606212712658702000
153 2061 10:08:13 XLON 606212712658702000
133 2061 10:08:13 CHIX 592138963823138000
291 2061 10:09:04 XLON 606212712658714000
136 2061 10:09:15 CHIX 592138963823154000
66 2061 10:18:58 TRQX 592138963823289000
82 2061 10:18:58 TRQX 592138963823289000
92 2062 10:21:03 AQXE 592138963823316000
21 2062 10:21:03 AQXE 592138963823316000
45 2062 10:21:03 AQXE 592138963823316000
93 2062 10:22:31 XLON 606212712658897000
49 2062 10:22:31 XLON 606212712658897000
90 2061 10:23:32 AQXE 592138963823355000
68 2061 10:23:32 AQXE 592138963823355000
4 2061 10:27:41 AQXE 592138963823408000
80 2061 10:27:41 XLON 606212712658962000
43 2061 10:27:41 XLON 606212712658962000
10 2061 10:27:41 XLON 606212712658962000
133 2061 10:27:41 CHIX 606212712658962000
3 2061 10:28:01 XLON 592138963823414000
22 2061 10:28:01 CHIX 592138963823414000
111 2061 10:28:01 CHIX 592138963823414000
93 2061 10:28:01 AQXE 606212712658967000
40 2061 10:28:01 AQXE 606212712658967000
133 2062 10:31:00 CHIX 592138963823457000
137 2062 10:31:00 BATE 606212712659009000
241 2062 10:31:04 XLON 592138963823457000
175 2062 10:33:33 XLON 592138963823488000
137 2062 10:33:33 XLON 606212712659040000
114 2062 10:34:13 XLON 606212712659048000
27 2062 10:34:13 XLON 606212712659048000
145 2062 10:35:39 XLON 592138963823518000
158 2062 10:36:46 XLON 592138963823531000
4 2062 10:37:18 XLON 606212712659087000
143 2062 10:37:18 XLON 606212712659087000
46 2062 10:39:00 BATE 606212712659112000
54 2062 10:39:00 BATE 606212712659112000
157 2062 10:39:00 BATE 606212712659112000
11 2062 10:39:00 BATE 606212712659112000
141 2062 10:39:48 BATE 592138963823578000
1 2062 10:40:41 BATE 606212712659137000
40 2062 10:40:41 BATE 606212712659137000
96 2062 10:40:41 BATE 592138963823590000
149 2062 10:41:40 BATE 592138963823601000
159 2062 10:42:47 BATE 592138963823614000
53 2062 10:44:02 BATE 592138963823630000
46 2062 10:44:02 BATE 592138963823630000
43 2062 10:44:02 BATE 592138963823630000
157 2062 10:47:02 BATE 606212712659214000
36 2062 10:47:02 BATE 606212712659214000
15 2062 10:47:02 BATE 592138963823670000
19 2062 10:47:02 BATE 592138963823670000
19 2062 10:47:02 BATE 592138963823670000
34 2062 10:47:02 BATE 606212712659214000
52 2062 10:47:36 BATE 592138963823679000
49 2062 10:47:36 BATE 592138963823679000
48 2062 10:47:36 BATE 592138963823679000
119 2062 10:47:36 BATE 606212712659223000
139 2062 10:48:31 BATE 606212712659235000
154 2062 10:49:37 BATE 592138963823709000
151 2061 10:50:30 XLON 592138963823723000
114 2061 10:57:54 TRQX 592138963823842000
63 2061 10:57:54 TRQX 592138963823842000
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154 2061 10:57:54 XLON 606212712659381000
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133 2061 10:57:54 BATE 606212712659381000
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28 2061 10:57:56 AQXE 606212712659382000
183 2061 10:58:04 CHIX 592138963823845000
249 2062 11:05:03 XLON 592138963823953000
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207 2061 11:07:50 TRQX 592138963823987000
149 2061 11:07:50 BATE 592138963823987000
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143 2061 11:07:50 TRQX 606212712659521000
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133 2061 11:11:40 XLON 592138963824040000
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153 2060 11:12:06 CHIX 592138963824045000
160 2060 11:12:06 XLON 592138963824045000
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148 2060 11:12:06 XLON 592138963824045000
232 2060 11:12:06 TRQX 592138963824045000
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133 2060 11:12:06 BATE 606212712659576000
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148 2060 11:12:06 BATE 606212712659576000
127 2059 11:14:03 BATE 592138963824072000
156 2059 11:14:03 CHIX 592138963824072000
152 2059 11:14:03 XLON 592138963824072000
21 2059 11:14:03 BATE 592138963824072000
157 2059 11:14:03 BATE 606212712659603000
155 2059 11:14:03 BATE 606212712659603000
200 2059 11:14:03 TRQX 606212712659603000
136 2058 11:26:49 CHIX 592138963824235000
60 2058 11:26:49 TRQX 592138963824235000
11 2058 11:26:49 CHIX 592138963824235000
205 2058 11:26:49 XLON 592138963824235000
133 2058 11:26:49 BATE 606212712659758000
162 2059 11:37:03 XLON 606212712659871000
146 2059 11:38:23 XLON 592138963824366000
144 2059 11:43:21 BATE 592138963824420000
104 2059 11:43:31 XLON 592138963824423000
40 2059 11:43:31 XLON 592138963824423000
188 2059 11:44:03 XLON 606212712659944000
175 2058 11:44:47 BATE 592138963824437000
161 2058 11:44:47 TRQX 592138963824437000
189 2058 11:44:47 XLON 606212712659953000
151 2059 11:47:51 AQXE 606212712659996000
268 2059 11:50:41 AQXE 606212712660026000
98 2059 11:51:16 AQXE 592138963824521000
38 2059 11:51:16 AQXE 592138963824521000
14 2059 11:52:50 AQXE 606212712660049000
4 2059 11:52:50 AQXE 606212712660049000
89 2059 11:52:50 AQXE 592138963824538000
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12 2059 11:55:00 AQXE 592138963824562000
125 2059 11:55:00 AQXE 592138963824562000
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40 2060 12:01:02 TRQX 606212712660147000
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109 2060 12:01:02 TRQX 606212712660147000
145 2059 12:01:42 XLON 592138963824647000
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195 2059 12:02:02 XLON 592138963824651000
346 2059 12:02:02 XLON 606212712660158000
280 2059 12:02:02 XLON 592138963824651000
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174 2057 12:06:19 XLON 592138963824711000
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123 2057 12:06:19 XLON 592138963824711000
33 2057 12:06:19 XLON 592138963824711000
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149 2057 12:06:19 XLON 606212712660216000
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386 2057 12:16:16 CHIX 592138963824836000
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85 2057 12:16:17 XLON 592138963824836000
150 2060 12:24:56 CHIX 592138963824969000
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80 2053 13:15:35 CHIX 606212712661156000
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177 2053 13:15:35 CHIX 606212712661156000
212 2053 13:15:35 BATE 592138963825691000
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197 2053 13:15:35 BATE 592138963825691000
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109 2060 16:25:03 BATE 592138963829613000
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176 2059 16:25:39 BATE 592138963829637000
187 2059 16:25:39 TRQX 606212712664939000
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399 2059 16:27:00 CHIX 592138963829676000
266 2059 16:27:00 BATE 606212712664977000
158 2061 16:29:09 BATE 606212712665036000
35 2063 16:29:51 BATE 592138963829773000
66 2063 16:29:51 BATE 592138963829773000
31 2063 16:29:51 BATE 592138963829773000
95 2063 16:29:51 AQXE 606212712665070000
125 2063 16:29:51 AQXE 606212712665070000
128 2063 16:29:51 AQXE 606212712665070000
119 2063 16:29:51 AQXE 606212712665070000
771 2063 16:29:51 AQXE 606212712665070000
35 2063 16:29:51 AQXE 606212712665070000
35 2063 16:29:51 AQXE 606212712665070000
236 2063 16:29:51 AQXE 606212712665070000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFERRLIAIIERecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement