REG - Assoc.British Foods - Transaction in Own Shares
Tue 18:15
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RNS Number : 2840M Associated British Foods PLC 10 June 2025
10 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 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: 10 June 2025
Number of shares repurchased: 125,661
Average price paid per share: GBp 2053.1366
Highest price paid per share: GBp 2055.0000
Lowest price paid per share: GBp 2047.0000
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: 10 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 14,551 2,055.00 2,047.00 2,053.06
CBOE BXE 18,064 2,055.00 2,047.00 2,052.80
CBOE CXE 30,910 2,055.00 2,047.00 2,053.37
London Stock Exchange 52,751 2,055.00 2,047.00 2,053.18
Turquoise 9,385 2,055.00 2,049.00 2,052.89
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
150 2047 10:35:49 AQXE 592139314113427000
65 2047 10:35:49 AQXE 592139314113427000
197 2047 10:37:27 BATE 606213062948806000
44 2047 10:37:27 CHIX 592139314113452000
75 2047 10:37:28 XLON 606213062948806000
134 2047 10:38:28 AQXE 592139314113471000
160 2047 10:38:28 XLON 606213062948823000
12 2047 10:38:28 XLON 606213062948823000
310 2050 10:39:52 BATE 592139314113493000
174 2049 10:39:55 XLON 592139314113494000
134 2049 10:39:55 TRQX 592139314113494000
134 2049 10:39:55 CHIX 606213062948846000
200 2049 10:39:55 CHIX 592139314113494000
134 2050 10:42:20 XLON 592139314113538000
136 2050 10:42:20 CHIX 606213062948887000
134 2050 10:43:55 BATE 592139314113564000
221 2050 10:43:55 CHIX 606213062948911000
185 2050 10:43:55 CHIX 606213062948911000
211 2053 10:44:52 XLON 606213062948928000
158 2054 10:45:21 BATE 592139314113591000
91 2054 10:45:21 BATE 592139314113591000
341 2052 10:46:23 XLON 592139314113608000
134 2052 10:46:23 CHIX 606213062948953000
134 2052 10:46:23 AQXE 592139314113609000
226 2052 10:46:24 CHIX 592139314113609000
134 2052 10:46:24 XLON 606213062948953000
134 2052 10:46:24 CHIX 592139314113609000
328 2052 10:46:24 XLON 606213062948953000
79 2052 10:46:24 TRQX 592139314113609000
150 2052 10:46:24 AQXE 606213062948953000
155 2052 10:46:28 CHIX 592139314113609000
55 2052 10:46:28 CHIX 592139314113609000
11 2051 10:48:43 XLON 592139314113645000
264 2052 10:53:40 BATE 606213062949069000
9 2051 10:53:42 XLON 592139314113732000
325 2051 10:54:54 XLON 592139314113753000
168 2051 10:54:54 CHIX 592139314113753000
147 2051 10:54:54 BATE 592139314113753000
134 2051 10:54:54 BATE 592139314113753000
134 2051 10:54:54 TRQX 606213062949089000
164 2051 10:54:54 TRQX 606213062949089000
120 2051 10:54:54 XLON 606213062949089000
134 2051 10:54:54 AQXE 592139314113753000
240 2051 10:54:54 XLON 606213062949089000
134 2051 10:54:54 CHIX 592139314113753000
250 2051 10:54:54 XLON 606213062949089000
129 2051 10:54:54 XLON 606213062949089000
116 2051 10:54:54 XLON 606213062949089000
116 2051 10:54:54 XLON 592139314113753000
152 2051 10:54:54 XLON 592139314113753000
150 2051 10:54:54 AQXE 606213062949089000
104 2051 10:54:54 AQXE 606213062949089000
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164 2050 10:54:59 XLON 606213062949091000
285 2050 10:54:59 XLON 606213062949091000
134 2052 11:02:18 CHIX 592139314113910000
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126 2052 11:06:17 AQXE 592139314113981000
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157 2053 11:10:59 BATE 592139314114057000
157 2053 11:10:59 CHIX 606213062949375000
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281 2053 11:12:53 XLON 592139314114090000
192 2053 11:12:53 CHIX 592139314114090000
164 2053 11:12:53 CHIX 606213062949405000
134 2053 11:12:53 BATE 606213062949405000
1 2053 11:12:53 BATE 606213062949405000
134 2053 11:12:53 TRQX 606213062949405000
133 2053 11:12:53 BATE 606213062949405000
14 2053 11:12:53 XLON 606213062949405000
222 2053 11:12:53 XLON 592139314114090000
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134 2053 11:14:08 CHIX 606213062949426000
134 2053 11:14:34 BATE 606213062949433000
174 2053 11:14:34 AQXE 592139314114119000
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171 2053 11:14:34 XLON 606213062949433000
130 2053 11:14:34 XLON 592139314114119000
145 2053 11:14:34 XLON 592139314114119000
188 2053 11:14:34 AQXE 606213062949433000
33 2053 11:14:34 AQXE 606213062949433000
134 2052 11:15:10 CHIX 592139314114130000
241 2052 11:15:10 XLON 592139314114130000
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134 2052 11:15:10 CHIX 592139314114130000
171 2052 11:15:10 BATE 606213062949443000
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134 2052 11:15:10 BATE 606213062949443000
150 2052 11:15:10 AQXE 592139314114130000
250 2052 11:15:10 XLON 606213062949443000
160 2052 11:15:10 XLON 606213062949443000
126 2052 11:15:10 XLON 606213062949443000
134 2052 11:15:10 CHIX 606213062949443000
134 2051 11:15:10 BATE 606213062949443000
228 2051 11:15:11 XLON 592139314114130000
91 2051 11:15:11 AQXE 606213062949443000
3 2052 11:32:46 XLON 606213062949761000
134 2052 11:33:39 CHIX 592139314114483000
153 2052 11:33:39 CHIX 606213062949776000
134 2052 11:33:39 AQXE 606213062949776000
198 2052 11:33:39 XLON 606213062949776000
124 2052 11:33:39 XLON 606213062949776000
103 2052 11:33:39 XLON 606213062949776000
290 2052 11:33:39 XLON 592139314114483000
149 2052 11:33:39 XLON 592139314114483000
110 2052 11:37:30 AQXE 592139314114557000
89 2052 11:37:30 AQXE 592139314114557000
37 2054 11:43:02 XLON 592139314114651000
133 2054 11:43:02 XLON 592139314114651000
118 2054 11:43:02 XLON 592139314114651000
134 2054 11:45:13 CHIX 592139314114689000
134 2054 11:45:13 BATE 606213062949971000
268 2054 11:48:49 XLON 592139314114758000
268 2054 11:48:49 CHIX 592139314114758000
213 2054 11:48:49 AQXE 606213062950036000
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300 2054 11:48:49 XLON 606213062950036000
188 2054 11:48:49 AQXE 592139314114758000
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294 2054 11:48:49 XLON 606213062950036000
288 2054 11:48:49 XLON 606213062950036000
100 2054 11:48:49 XLON 606213062950036000
106 2054 11:48:49 XLON 606213062950036000
254 2054 11:52:58 BATE 606213062950107000
214 2054 11:52:58 XLON 592139314114833000
268 2054 12:05:52 AQXE 592139314115080000
134 2054 12:05:52 CHIX 592139314115080000
198 2054 12:05:52 XLON 592139314115080000
141 2054 12:05:52 CHIX 606213062950341000
284 2054 12:05:52 BATE 606213062950341000
282 2054 12:05:52 TRQX 606213062950341000
97 2054 12:05:52 CHIX 606213062950341000
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134 2054 12:05:52 TRQX 606213062950341000
44 2054 12:05:52 CHIX 606213062950341000
423 2054 12:05:52 CHIX 606213062950341000
188 2054 12:05:52 AQXE 592139314115080000
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334 2054 12:05:52 CHIX 606213062950341000
25 2054 12:05:52 AQXE 592139314115080000
319 2054 12:06:18 XLON 606213062950347000
69 2054 12:06:18 XLON 606213062950347000
134 2054 12:06:31 CHIX 592139314115092000
134 2054 12:06:31 BATE 592139314115092000
134 2054 12:06:31 AQXE 592139314115092000
198 2054 12:06:31 CHIX 606213062950351000
294 2054 12:06:31 XLON 592139314115092000
120 2054 12:06:31 XLON 592139314115092000
100 2054 12:06:31 XLON 592139314115092000
194 2054 12:06:31 XLON 592139314115092000
80 2054 12:06:31 TRQX 606213062950351000
334 2054 12:06:31 CHIX 606213062950351000
127 2054 12:06:31 AQXE 606213062950351000
335 2054 12:06:31 XLON 592139314115092000
13 2054 12:06:31 XLON 606213062950351000
134 2054 12:06:31 CHIX 606213062950351000
209 2051 12:18:13 CHIX 592139314115293000
134 2051 12:18:13 TRQX 592139314115293000
410 2051 12:18:13 BATE 606213062950540000
91 2051 12:18:13 XLON 606213062950540000
149 2051 12:18:13 TRQX 606213062950540000
323 2051 12:18:13 XLON 606213062950540000
134 2051 12:25:00 XLON 592139314115406000
40 2051 12:25:00 XLON 592139314115406000
94 2051 12:25:00 XLON 592139314115406000
217 2051 12:25:00 CHIX 606213062950645000
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268 2051 12:27:10 XLON 592139314115443000
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167 2051 12:27:10 BATE 606213062950680000
48 2051 12:27:10 XLON 592139314115443000
195 2051 12:33:14 XLON 592139314115551000
89 2053 12:33:35 XLON 606213062950788000
215 2053 12:33:35 XLON 606213062950788000
25 2054 12:34:32 XLON 592139314115576000
119 2054 12:34:32 XLON 592139314115576000
131 2054 12:34:32 XLON 606213062950805000
64 2054 12:38:59 XLON 606213062950878000
258 2054 12:38:59 XLON 606213062950878000
151 2054 12:39:05 XLON 592139314115657000
207 2054 12:39:05 XLON 592139314115657000
129 2054 12:39:06 XLON 592139314115658000
4 2054 12:41:30 XLON 606213062950920000
235 2054 12:41:30 CHIX 592139314115698000
130 2054 12:41:30 XLON 606213062950920000
57 2054 12:41:31 XLON 592139314115699000
134 2054 12:43:25 XLON 592139314115730000
188 2054 12:43:25 AQXE 606213062950949000
101 2054 12:43:25 AQXE 606213062950949000
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134 2053 12:44:25 XLON 592139314115745000
214 2053 12:44:25 CHIX 606213062950963000
134 2053 12:44:25 XLON 592139314115745000
214 2053 12:44:25 CHIX 606213062950963000
160 2053 12:44:25 XLON 592139314115745000
158 2053 12:44:25 XLON 592139314115745000
289 2053 12:44:25 CHIX 592139314115745000
188 2053 12:44:25 AQXE 606213062950963000
134 2052 12:44:59 BATE 592139314115753000
96 2052 12:44:59 XLON 606213062950972000
134 2052 12:44:59 CHIX 606213062950972000
164 2052 12:44:59 BATE 606213062950972000
161 2052 12:44:59 BATE 606213062950972000
134 2052 12:44:59 TRQX 592139314115753000
94 2052 12:44:59 XLON 606213062950972000
134 2052 12:44:59 CHIX 606213062950972000
334 2052 12:44:59 XLON 592139314115753000
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111 2051 12:45:07 CHIX 606213062950974000
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164 2052 13:04:04 CHIX 606213062951296000
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346 2052 13:04:04 CHIX 606213062951296000
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134 2052 13:11:24 BATE 606213062951423000
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160 2050 13:19:43 BATE 606213062951568000
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138 2055 14:27:48 AQXE 606213062952999000
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160 2055 16:10:37 XLON 606213062955922000
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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