REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 4747M Associated British Foods PLC 11 June 2025
11 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: 11 June 2025
Number of shares repurchased: 110,000
Average price paid per share: GBp 2036.5653
Highest price paid per share: GBp 2045.0000
Lowest price paid per share: GBp 2026.0000
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: 11 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 11,844 2,043.00 2,026.00 2,036.19
CBOE BXE 21,306 2,044.00 2,026.00 2,036.46
CBOE CXE 20,878 2,045.00 2,026.00 2,037.04
London Stock Exchange 45,497 2,043.00 2,026.00 2,036.53
Turquoise 10,475 2,043.00 2,026.00 2,036.43
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
266 2045 08:00:57 CHIX 592139668004817000
367 2044 08:02:39 CHIX 592139668004853000
133 2043 08:02:39 CHIX 592139668004853000
137 2043 08:02:39 AQXE 606213416840632000
266 2043 08:02:39 XLON 606213416840632000
133 2044 08:02:39 BATE 592139668004853000
311 2044 08:02:39 CHIX 606213416840632000
95 2044 08:02:39 BATE 592139668004853000
73 2039 08:03:27 BATE 592139668004869000
64 2039 08:05:24 BATE 592139668004909000
152 2039 08:05:24 XLON 606213416840685000
133 2039 08:05:24 CHIX 606213416840685000
152 2039 08:05:24 BATE 606213416840685000
152 2038 08:05:26 AQXE 592139668004909000
196 2038 08:05:26 XLON 592139668004909000
152 2038 08:05:26 XLON 592139668004909000
200 2038 08:05:26 CHIX 606213416840686000
221 2035 08:08:57 XLON 592139668004979000
135 2035 08:08:57 TRQX 592139668004979000
133 2035 08:08:57 CHIX 592139668004979000
133 2035 08:08:57 BATE 606213416840752000
133 2035 08:08:57 CHIX 606213416840752000
31 2035 08:08:57 XLON 592139668004979000
133 2034 08:08:57 BATE 606213416840752000
135 2034 08:08:59 XLON 592139668004980000
155 2032 08:12:28 BATE 606213416840821000
133 2030 08:12:28 TRQX 592139668005055000
175 2030 08:12:28 XLON 592139668005055000
133 2030 08:12:28 BATE 606213416840821000
205 2030 08:12:28 XLON 606213416840821000
210 2029 08:12:28 BATE 606213416840821000
188 2029 08:13:55 CHIX 592139668005082000
318 2029 08:13:55 XLON 606213416840847000
370 2027 08:15:25 XLON 592139668005111000
133 2027 08:15:25 BATE 606213416840874000
219 2027 08:16:00 CHIX 606213416840882000
271 2035 08:20:24 XLON 592139668005192000
150 2034 08:21:05 XLON 592139668005201000
150 2034 08:21:05 CHIX 606213416840959000
133 2033 08:21:05 XLON 592139668005201000
330 2033 08:21:05 XLON 592139668005201000
133 2033 08:21:05 CHIX 606213416840959000
196 2033 08:21:05 CHIX 606213416840959000
88 2033 08:21:06 XLON 606213416840959000
175 2032 08:21:06 XLON 606213416840959000
205 2030 08:21:39 XLON 606213416840969000
144 2027 08:23:17 CHIX 592139668005236000
270 2026 08:30:39 XLON 592139668005355000
133 2026 08:30:39 XLON 606213416841104000
137 2026 08:30:43 TRQX 592139668005356000
295 2026 08:30:43 BATE 592139668005356000
133 2026 08:30:43 CHIX 606213416841105000
166 2026 08:30:43 AQXE 592139668005356000
266 2026 08:30:43 XLON 606213416841105000
166 2026 08:30:43 XLON 592139668005356000
133 2039 08:47:05 CHIX 592139668005613000
470 2039 08:47:05 XLON 606213416841345000
100 2039 08:47:05 CHIX 592139668005613000
135 2039 08:49:40 XLON 592139668005653000
213 2039 08:49:40 BATE 592139668005653000
133 2039 08:49:40 CHIX 592139668005653000
266 2039 08:49:40 XLON 606213416841383000
135 2039 08:49:40 XLON 606213416841383000
133 2039 08:49:40 CHIX 606213416841383000
133 2039 08:49:40 CHIX 606213416841383000
254 2039 08:49:40 XLON 592139668005653000
26 2039 08:49:40 XLON 592139668005653000
94 2039 08:49:40 XLON 592139668005653000
204 2039 08:49:40 XLON 592139668005653000
133 2040 09:01:28 TRQX 592139668005819000
133 2040 09:01:28 BATE 592139668005819000
4 2040 09:01:28 XLON 606213416841538000
261 2040 09:01:28 XLON 606213416841538000
135 2040 09:01:28 AQXE 606213416841538000
133 2039 09:02:16 XLON 592139668005835000
135 2039 09:02:16 TRQX 592139668005835000
133 2039 09:02:16 XLON 606213416841553000
138 2039 09:02:16 TRQX 606213416841553000
133 2039 09:02:16 AQXE 592139668005835000
135 2039 09:02:16 CHIX 606213416841553000
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219 2038 09:02:16 CHIX 606213416841553000
230 2038 09:02:16 XLON 592139668005835000
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53 2038 09:02:16 AQXE 606213416841553000
133 2041 09:09:39 CHIX 592139668005949000
150 2041 09:09:39 XLON 592139668005949000
133 2041 09:09:39 BATE 606213416841661000
86 2041 09:09:39 CHIX 606213416841661000
227 2040 09:11:30 BATE 592139668005975000
143 2040 09:11:30 XLON 592139668005975000
143 2040 09:11:30 XLON 592139668005975000
178 2040 09:11:30 TRQX 606213416841686000
133 2042 09:35:56 AQXE 592139668006338000
402 2042 09:35:56 XLON 606213416842028000
402 2042 09:35:56 XLON 592139668006338000
133 2042 09:35:56 AQXE 606213416842028000
126 2042 09:35:56 AQXE 592139668006338000
110 2042 09:35:56 TRQX 606213416842028000
12 2042 09:35:56 XLON 592139668006338000
18 2042 09:35:56 AQXE 606213416842028000
113 2042 09:35:56 XLON 592139668006338000
43 2042 09:35:56 AQXE 606213416842028000
143 2042 09:35:56 XLON 592139668006338000
134 2042 09:35:56 XLON 592139668006338000
72 2042 09:37:35 AQXE 606213416842050000
133 2042 09:37:55 CHIX 592139668006364000
356 2042 09:37:55 XLON 606213416842053000
133 2043 09:50:25 CHIX 592139668006545000
133 2043 09:50:25 TRQX 592139668006545000
261 2043 09:50:25 CHIX 606213416842224000
210 2043 09:50:25 XLON 606213416842224000
57 2043 09:50:25 CHIX 592139668006545000
133 2043 09:58:12 TRQX 592139668006671000
133 2043 09:58:12 BATE 592139668006671000
76 2043 09:58:12 CHIX 592139668006671000
133 2043 09:58:12 CHIX 592139668006671000
139 2043 09:58:12 TRQX 606213416842343000
378 2043 09:58:12 XLON 606213416842343000
368 2043 09:58:12 XLON 606213416842343000
272 2043 09:58:12 AQXE 606213416842343000
139 2043 09:58:12 CHIX 606213416842343000
136 2043 09:58:12 BATE 606213416842343000
84 2042 09:58:12 TRQX 592139668006671000
120 2042 09:58:12 XLON 592139668006671000
216 2042 09:58:12 XLON 592139668006671000
477 2043 09:58:12 XLON 592139668006671000
128 2043 09:58:12 XLON 592139668006671000
109 2042 09:58:12 BATE 606213416842343000
49 2042 09:58:12 TRQX 592139668006671000
183 2042 09:58:12 BATE 606213416842343000
133 2042 09:58:12 XLON 592139668006671000
198 2042 09:58:12 CHIX 606213416842343000
266 2042 10:01:26 XLON 592139668006728000
133 2042 10:01:26 CHIX 592139668006728000
385 2042 10:01:26 BATE 592139668006728000
159 2042 10:01:26 BATE 606213416842396000
48 2042 10:01:26 TRQX 592139668006728000
157 2041 10:02:33 BATE 592139668006750000
214 2038 10:07:24 CHIX 592139668006820000
266 2038 10:07:24 BATE 606213416842483000
133 2038 10:07:24 TRQX 606213416842483000
131 2038 10:07:24 BATE 606213416842483000
237 2037 10:07:24 BATE 592139668006820000
145 2039 10:23:59 BATE 592139668007080000
145 2039 10:23:59 BATE 606213416842725000
145 2039 10:23:59 TRQX 606213416842725000
145 2038 10:26:56 BATE 592139668007125000
145 2038 10:26:56 BATE 592139668007125000
145 2038 10:26:56 BATE 606213416842768000
145 2038 10:26:56 CHIX 606213416842768000
149 2038 10:26:56 XLON 606213416842768000
145 2038 10:26:56 TRQX 606213416842768000
358 2037 10:26:56 BATE 606213416842768000
149 2038 10:38:39 CHIX 592139668007345000
149 2038 10:38:39 BATE 592139668007345000
149 2038 10:38:39 BATE 592139668007345000
149 2038 10:38:39 XLON 592139668007345000
149 2038 10:38:39 CHIX 606213416842974000
149 2038 10:38:39 CHIX 606213416842974000
149 2038 10:38:39 TRQX 606213416842974000
149 2038 10:38:39 TRQX 606213416842974000
149 2038 10:38:39 XLON 606213416842974000
2 2037 10:48:44 AQXE 592139668007501000
149 2037 10:49:06 TRQX 592139668007508000
131 2037 10:49:06 AQXE 592139668007508000
141 2037 10:49:06 CHIX 592139668007508000
133 2037 10:49:06 CHIX 592139668007508000
133 2037 10:49:06 BATE 592139668007508000
375 2037 10:49:06 XLON 606213416843127000
133 2037 10:49:06 BATE 606213416843127000
141 2037 10:49:06 BATE 606213416843127000
141 2037 10:49:06 CHIX 606213416843127000
10 2037 10:49:06 XLON 592139668007508000
141 2036 10:50:32 CHIX 606213416843152000
141 2036 10:50:32 XLON 606213416843152000
35 2036 10:50:32 TRQX 592139668007534000
149 2036 10:50:32 TRQX 606213416843152000
21 2036 10:50:32 TRQX 592139668007534000
133 2036 10:50:33 AQXE 592139668007534000
77 2036 10:50:33 TRQX 592139668007534000
145 2036 10:50:33 BATE 606213416843152000
211 2036 10:50:33 BATE 606213416843152000
227 2038 11:19:21 CHIX 592139668007996000
133 2038 11:19:21 TRQX 606213416843585000
133 2038 11:19:21 XLON 606213416843585000
366 2038 11:19:21 XLON 606213416843585000
133 2038 11:19:21 CHIX 592139668007996000
242 2038 11:19:21 XLON 592139668007996000
85 2038 11:19:21 XLON 592139668007996000
108 2038 11:19:21 XLON 592139668007996000
106 2038 11:19:21 TRQX 606213416843585000
138 2038 11:19:21 AQXE 606213416843585000
245 2038 11:19:21 AQXE 606213416843585000
130 2038 11:19:21 AQXE 606213416843585000
91 2038 11:19:21 XLON 592139668007996000
275 2038 11:19:21 XLON 592139668007996000
133 2038 11:19:21 CHIX 606213416843585000
133 2038 11:36:45 CHIX 592139668008230000
141 2038 11:36:45 BATE 592139668008230000
15 2038 11:36:45 BATE 592139668008230000
232 2038 11:36:45 BATE 606213416843805000
366 2038 11:36:45 XLON 606213416843805000
420 2038 11:36:45 XLON 592139668008230000
190 2038 11:36:45 CHIX 592139668008230000
260 2038 11:36:45 TRQX 606213416843805000
133 2038 11:42:58 CHIX 592139668008320000
131 2038 11:42:58 XLON 592139668008320000
150 2038 11:42:58 BATE 606213416843889000
135 2038 11:42:58 XLON 592139668008320000
44 2038 11:44:11 XLON 592139668008335000
60 2037 11:44:11 XLON 592139668008336000
96 2037 11:44:11 XLON 592139668008336000
62 2037 11:44:11 XLON 592139668008336000
156 2037 11:44:11 BATE 592139668008336000
94 2037 11:44:11 XLON 592139668008336000
156 2037 11:44:11 XLON 606213416843903000
156 2037 11:44:11 BATE 606213416843903000
156 2037 11:44:11 CHIX 606213416843903000
156 2037 11:44:11 BATE 606213416843903000
200 2037 11:44:11 XLON 606213416843903000
133 2037 11:44:11 TRQX 592139668008336000
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141 2038 11:49:34 XLON 606213416844002000
19 2038 11:50:44 BATE 592139668008459000
14 2038 11:50:44 AQXE 606213416844018000
143 2038 11:50:44 AQXE 606213416844018000
114 2038 11:50:44 BATE 592139668008459000
157 2038 11:50:44 BATE 606213416844018000
183 2039 11:55:05 XLON 592139668008516000
168 2037 11:59:11 BATE 592139668008571000
7 2037 12:16:39 CHIX 592139668008832000
137 2037 12:16:39 CHIX 592139668008832000
157 2037 12:16:39 XLON 592139668008832000
158 2037 12:16:39 XLON 592139668008832000
133 2037 12:16:39 XLON 592139668008832000
45 2037 12:16:39 CHIX 592139668008832000
158 2037 12:16:39 BATE 592139668008832000
158 2037 12:16:39 XLON 606213416844368000
22 2037 12:16:39 XLON 606213416844368000
136 2037 12:16:39 XLON 606213416844368000
158 2037 12:16:39 XLON 606213416844368000
203 2037 12:16:39 BATE 606213416844368000
133 2037 12:16:39 BATE 606213416844368000
158 2037 12:16:39 TRQX 592139668008832000
157 2037 12:16:39 TRQX 606213416844368000
158 2037 12:16:39 TRQX 606213416844368000
178 2037 12:16:39 AQXE 606213416844368000
18 2037 12:16:39 XLON 592139668008832000
101 2036 12:16:39 AQXE 606213416844368000
58 2037 12:16:39 XLON 592139668008832000
141 2036 12:16:54 TRQX 592139668008836000
133 2036 12:16:54 XLON 592139668008836000
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141 2036 12:16:54 BATE 592139668008836000
148 2036 12:16:54 XLON 592139668008836000
148 2036 12:16:54 XLON 592139668008836000
158 2036 12:16:54 TRQX 606213416844372000
32 2036 12:16:54 AQXE 606213416844372000
133 2036 12:16:54 CHIX 606213416844372000
158 2036 12:16:54 BATE 606213416844372000
141 2036 12:16:54 CHIX 606213416844372000
41 2035 12:17:00 BATE 592139668008837000
126 2035 12:17:06 BATE 592139668008839000
144 2035 12:43:37 XLON 592139668009222000
359 2035 12:43:37 XLON 592139668009222000
212 2035 12:43:37 XLON 606213416844736000
144 2035 12:43:37 XLON 606213416844736000
142 2035 12:43:37 BATE 606213416844736000
144 2035 12:43:37 XLON 606213416844736000
180 2035 12:43:37 TRQX 606213416844736000
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2 2035 12:43:37 BATE 606213416844736000
130 2035 12:43:37 AQXE 592139668009222000
166 2035 12:43:37 AQXE 592139668009222000
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144 2034 12:48:00 BATE 592139668009291000
133 2034 12:48:00 TRQX 592139668009291000
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144 2034 12:48:00 BATE 606213416844801000
299 2034 12:48:00 XLON 606213416844801000
260 2034 12:48:00 CHIX 606213416844801000
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37 2034 12:48:01 BATE 606213416844801000
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60 2039 13:08:40 XLON 592139668009710000
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27 2039 13:08:40 CHIX 606213416845200000
364 2039 13:08:40 XLON 592139668009710000
106 2039 13:08:40 CHIX 606213416845200000
162 2039 13:08:40 AQXE 592139668009710000
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76 2038 13:12:56 CHIX 592139668009778000
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133 2035 13:24:28 AQXE 606213416845430000
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53 2035 13:24:28 XLON 592139668009953000
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285 2035 13:24:30 XLON 606213416845430000
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133 2035 14:21:22 XLON 592139668011047000
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133 2034 15:58:39 CHIX 592139668013697000
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456 2035 15:58:39 XLON 592139668013697000
203 2035 15:58:39 XLON 592139668013697000
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280 2035 15:58:39 XLON 592139668013697000
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238 2035 15:58:39 AQXE 606213416849012000
169 2035 15:58:39 AQXE 606213416849012000
469 2035 15:58:39 AQXE 606213416849012000
343 2035 15:58:39 AQXE 606213416849012000
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266 2034 15:58:56 CHIX 606213416849019000
141 2034 15:58:56 XLON 592139668013705000
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121 2034 15:58:56 XLON 592139668013705000
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189 2034 15:58:56 TRQX 606213416849019000
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141 2034 15:58:56 AQXE 606213416849019000
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137 2034 15:58:56 BATE 606213416849019000
133 2034 15:58:57 CHIX 592139668013705000
266 2034 15:59:08 XLON 592139668013710000
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104 2034 15:59:16 BATE 606213416849028000
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72 2033 16:06:29 XLON 592139668013918000
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142 2033 16:08:21 BATE 592139668013970000
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133 2033 16:08:22 BATE 606213416849274000
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159 2034 16:17:49 BATE 592139668014296000
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133 2034 16:17:49 BATE 592139668014296000
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148 2033 16:17:51 BATE 592139668014296000
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238 2034 16:23:19 AQXE 592139668014468000
324 2034 16:23:19 AQXE 592139668014468000
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238 2034 16:25:28 AQXE 592139668014548000
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238 2034 16:25:28 AQXE 592139668014549000
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36 2034 16:25:28 BATE 606213416849831000
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257 2034 16:25:29 CHIX 606213416849831000
133 2034 16:25:30 XLON 592139668014549000
181 2034 16:25:31 XLON 606213416849832000
266 2033 16:27:00 XLON 592139668014595000
133 2033 16:27:00 XLON 592139668014595000
143 2033 16:27:00 AQXE 592139668014595000
143 2033 16:27:00 XLON 592139668014595000
144 2033 16:27:00 AQXE 592139668014595000
149 2033 16:27:00 TRQX 592139668014595000
146 2033 16:27:00 TRQX 592139668014595000
149 2033 16:27:00 CHIX 592139668014595000
148 2033 16:27:00 TRQX 592139668014595000
266 2033 16:27:00 AQXE 592139668014595000
121 2033 16:27:00 BATE 592139668014595000
143 2033 16:27:00 AQXE 592139668014595000
139 2033 16:27:00 BATE 592139668014595000
3 2033 16:27:00 BATE 592139668014595000
132 2033 16:27:00 TRQX 606213416849876000
143 2033 16:27:00 XLON 606213416849876000
142 2033 16:27:00 XLON 606213416849876000
142 2033 16:27:00 XLON 606213416849876000
16 2033 16:27:00 TRQX 606213416849876000
143 2033 16:27:00 CHIX 606213416849876000
133 2033 16:27:00 CHIX 606213416849876000
148 2033 16:27:00 BATE 606213416849876000
183 2033 16:27:00 CHIX 606213416849876000
143 2033 16:27:00 BATE 606213416849876000
456 2033 16:27:00 XLON 606213416849876000
97 2033 16:27:00 XLON 606213416849876000
216 2033 16:27:00 XLON 606213416849876000
29 2033 16:27:00 XLON 606213416849876000
88 2033 16:27:00 TRQX 592139668014595000
238 2033 16:27:00 AQXE 592139668014595000
9 2033 16:27:00 AQXE 592139668014595000
93 2033 16:27:00 XLON 606213416849876000
216 2033 16:27:00 XLON 606213416849876000
101 2033 16:27:00 XLON 606213416849876000
157 2033 16:27:00 XLON 606213416849876000
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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