REG - Assoc.British Foods - Transaction in Own Shares
12/06/2025 18:00
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RNS Number : 6745M Associated British Foods PLC 12 June 2025
12 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: 12 June 2025
Number of shares repurchased: 205,223
Average price paid per share: GBp 2036.9108
Highest price paid per share: GBp 2040.0000
Lowest price paid per share: GBp 2019.0000
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: 12 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 19,520 2,040.00 2,020.00 2,038.08
CBOE BXE 27,491 2,040.00 2,019.00 2,037.36
CBOE CXE 48,908 2,040.00 2,020.00 2,035.73
London Stock Exchange 95,415 2,040.00 2,019.00 2,037.07
Turquoise 13,889 2,040.00 2,019.00 2,037.46
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
135 2022 08:00:21 CHIX 592140021897845000
135 2022 08:00:21 XLON 592140021897845000
372 2022 08:00:21 CHIX 620287524764395000
370 2022 08:00:21 XLON 620287524764395000
451 2022 08:00:21 CHIX 592140021897845000
141 2022 08:00:21 CHIX 592140021897845000
451 2022 08:00:21 CHIX 620287524764395000
80 2022 08:00:21 CHIX 620287524764395000
377 2022 08:00:21 CHIX 620287524764395000
457 2022 08:00:35 CHIX 592140021897855000
607 2022 08:00:35 CHIX 620287524764403000
497 2022 08:00:35 CHIX 592140021897855000
66 2022 08:00:35 CHIX 592140021897855000
80 2022 08:00:35 CHIX 620287524764403000
349 2023 08:04:03 XLON 592140021897943000
135 2023 08:04:03 CHIX 592140021897943000
236 2023 08:04:03 AQXE 620287524764466000
135 2023 08:04:03 BATE 620287524764466000
126 2023 08:04:03 XLON 592140021897943000
241 2023 08:04:05 XLON 592140021897944000
90 2023 08:04:05 XLON 620287524764467000
78 2023 08:04:05 XLON 592140021897944000
263 2022 08:04:06 XLON 592140021897945000
135 2022 08:04:06 CHIX 592140021897945000
135 2022 08:04:06 BATE 620287524764468000
64 2022 08:04:06 XLON 592140021897945000
135 2020 08:04:15 BATE 592140021897948000
135 2019 08:04:15 BATE 592140021897948000
182 2020 08:04:15 XLON 620287524764470000
135 2020 08:04:15 CHIX 620287524764470000
135 2020 08:04:15 CHIX 592140021897948000
270 2020 08:04:15 XLON 620287524764470000
182 2020 08:04:42 AQXE 620287524764476000
229 2019 08:04:43 XLON 620287524764476000
135 2019 08:04:43 TRQX 620287524764476000
86 2019 08:04:43 XLON 620287524764476000
241 2026 08:10:24 XLON 592140021898066000
576 2026 08:10:24 CHIX 592140021898066000
102 2026 08:10:31 XLON 592140021898068000
105 2026 08:10:31 XLON 592140021898068000
260 2024 08:10:48 XLON 592140021898077000
135 2024 08:10:48 CHIX 592140021898077000
85 2024 08:10:48 BATE 620287524764552000
50 2024 08:10:48 BATE 620287524764552000
250 2024 08:10:48 XLON 592140021898077000
111 2024 08:10:48 XLON 592140021898077000
100 2024 08:10:48 XLON 592140021898077000
214 2024 08:10:48 CHIX 620287524764552000
42 2026 08:12:13 XLON 620287524764568000
169 2026 08:12:13 XLON 620287524764568000
9 2025 08:12:59 AQXE 592140021898115000
98 2025 08:12:59 AQXE 592140021898115000
79 2025 08:12:59 AQXE 592140021898115000
135 2025 08:12:59 XLON 620287524764575000
140 2024 08:13:45 BATE 592140021898127000
135 2024 08:13:45 CHIX 620287524764582000
68 2025 08:14:04 AQXE 592140021898132000
105 2025 08:14:04 AQXE 592140021898132000
9 2025 08:14:04 AQXE 592140021898132000
121 2025 08:14:04 AQXE 592140021898132000
16 2025 08:14:04 TRQX 620287524764585000
72 2025 08:14:04 XLON 592140021898132000
308 2025 08:15:01 XLON 592140021898149000
135 2025 08:15:01 CHIX 620287524764595000
29 2025 08:15:01 XLON 620287524764595000
68 2025 08:16:00 XLON 592140021898166000
67 2025 08:16:00 XLON 592140021898166000
192 2026 08:17:20 XLON 620287524764616000
114 2026 08:17:24 XLON 592140021898185000
86 2028 08:17:25 XLON 592140021898185000
211 2028 08:17:25 XLON 620287524764617000
68 2029 08:18:13 XLON 592140021898196000
250 2029 08:18:13 XLON 592140021898196000
395 2029 08:18:13 XLON 620287524764623000
68 2029 08:18:13 CHIX 592140021898196000
22 2029 08:18:13 CHIX 592140021898196000
135 2029 08:18:13 CHIX 592140021898196000
68 2029 08:18:13 BATE 620287524764623000
151 2029 08:18:13 BATE 620287524764623000
135 2029 08:18:13 CHIX 620287524764623000
384 2029 08:18:13 XLON 620287524764623000
249 2029 08:18:13 CHIX 592140021898196000
25 2029 08:18:13 XLON 592140021898196000
135 2029 08:18:13 XLON 620287524764623000
249 2029 08:18:13 CHIX 592140021898196000
135 2029 08:18:13 XLON 620287524764623000
135 2029 08:18:13 BATE 592140021898196000
270 2029 08:18:13 XLON 620287524764623000
135 2029 08:18:13 CHIX 620287524764623000
66 2029 08:18:13 CHIX 592140021898196000
93 2029 08:18:13 XLON 620287524764623000
353 2029 08:18:13 XLON 592140021898196000
135 2029 08:18:13 CHIX 620287524764623000
353 2029 08:18:13 XLON 592140021898196000
135 2029 08:18:13 CHIX 620287524764624000
297 2029 08:18:13 XLON 592140021898196000
135 2029 08:18:13 CHIX 620287524764624000
135 2028 08:18:13 AQXE 592140021898196000
401 2028 08:18:13 XLON 620287524764624000
190 2028 08:20:40 AQXE 592140021898234000
270 2028 08:20:40 XLON 592140021898234000
135 2028 08:20:40 CHIX 620287524764644000
303 2028 08:20:40 XLON 592140021898234000
95 2028 08:20:40 XLON 592140021898234000
158 2028 08:20:40 BATE 592140021898234000
270 2028 08:20:40 XLON 620287524764644000
135 2028 08:20:41 CHIX 620287524764645000
135 2028 08:20:49 CHIX 592140021898236000
367 2028 08:20:49 XLON 620287524764646000
135 2028 08:20:49 XLON 592140021898236000
200 2028 08:20:49 CHIX 620287524764646000
135 2028 08:20:50 XLON 592140021898236000
200 2028 08:20:50 CHIX 620287524764646000
240 2028 08:20:50 XLON 592140021898236000
62 2028 08:20:50 XLON 592140021898236000
109 2028 08:20:50 XLON 592140021898237000
120 2028 08:20:50 XLON 592140021898237000
84 2028 08:20:50 AQXE 620287524764646000
84 2028 08:20:50 AQXE 620287524764646000
189 2028 08:20:53 XLON 592140021898237000
258 2027 08:21:13 XLON 592140021898242000
135 2027 08:21:13 CHIX 592140021898242000
135 2027 08:21:13 BATE 592140021898242000
321 2027 08:21:13 CHIX 620287524764649000
135 2027 08:21:13 BATE 620287524764649000
135 2027 08:21:13 XLON 592140021898242000
234 2027 08:21:13 XLON 620287524764649000
248 2027 08:21:13 CHIX 620287524764649000
225 2030 08:27:37 XLON 592140021898331000
472 2030 08:27:37 CHIX 592140021898331000
135 2030 08:27:37 TRQX 620287524764701000
169 2030 08:27:37 XLON 620287524764701000
51 2030 08:27:37 XLON 592140021898331000
250 2030 08:27:37 XLON 592140021898331000
100 2030 08:27:37 XLON 592140021898331000
131 2030 08:27:37 CHIX 592140021898331000
100 2030 08:27:37 CHIX 592140021898331000
32 2030 08:27:37 BATE 620287524764701000
41 2030 08:27:37 XLON 620287524764701000
177 2037 08:37:01 XLON 620287524764790000
333 2037 08:37:01 XLON 592140021898479000
378 2037 08:37:01 XLON 620287524764790000
494 2036 08:37:09 BATE 592140021898482000
352 2036 08:37:09 BATE 620287524764791000
30 2035 08:37:49 BATE 592140021898492000
204 2035 08:37:49 BATE 592140021898492000
135 2035 08:37:49 CHIX 620287524764798000
235 2034 08:37:51 CHIX 592140021898493000
135 2034 08:37:51 BATE 620287524764798000
333 2034 08:37:51 XLON 592140021898493000
135 2034 08:37:52 CHIX 620287524764798000
271 2034 08:37:52 XLON 592140021898493000
135 2034 08:37:52 CHIX 620287524764798000
156 2036 08:41:00 CHIX 592140021898538000
197 2036 08:41:00 CHIX 620287524764824000
589 2036 08:41:00 CHIX 620287524764824000
187 2036 08:41:00 CHIX 620287524764824000
260 2036 08:41:00 XLON 592140021898538000
15 2036 08:41:10 BATE 592140021898541000
270 2036 08:41:10 XLON 620287524764826000
172 2036 08:41:11 BATE 592140021898541000
224 2036 08:41:11 CHIX 592140021898541000
135 2036 08:41:11 CHIX 620287524764826000
270 2036 08:42:00 XLON 592140021898552000
29 2036 08:42:00 CHIX 592140021898552000
106 2036 08:42:00 CHIX 592140021898552000
173 2036 08:42:00 BATE 620287524764832000
270 2036 08:42:14 XLON 592140021898556000
135 2036 08:42:14 CHIX 592140021898556000
185 2036 08:42:14 BATE 620287524764834000
100 2036 08:42:15 CHIX 620287524764834000
220 2036 08:42:46 XLON 592140021898562000
35 2036 08:42:46 CHIX 620287524764838000
135 2036 08:42:46 CHIX 592140021898562000
302 2036 08:42:46 XLON 620287524764838000
214 2036 08:42:46 XLON 620287524764838000
173 2035 08:45:44 CHIX 592140021898602000
93 2035 08:45:44 CHIX 592140021898602000
135 2035 08:45:44 TRQX 592140021898602000
135 2035 08:45:44 BATE 592140021898602000
485 2035 08:45:44 XLON 592140021898602000
135 2035 08:45:44 BATE 620287524764860000
184 2035 08:45:44 CHIX 620287524764860000
4 2035 08:45:44 CHIX 592140021898602000
131 2035 08:45:44 CHIX 592140021898602000
246 2035 08:45:44 CHIX 592140021898602000
135 2035 08:45:44 CHIX 592140021898602000
135 2035 08:45:44 XLON 620287524764860000
329 2035 08:45:44 XLON 620287524764860000
136 2035 08:45:44 BATE 620287524764860000
173 2035 08:45:50 CHIX 592140021898603000
19 2035 08:46:30 CHIX 592140021898613000
2 2035 08:46:30 CHIX 592140021898613000
14 2035 08:46:30 XLON 620287524764866000
161 2035 08:46:30 XLON 592140021898613000
121 2035 08:46:30 XLON 620287524764866000
182 2035 08:53:32 XLON 620287524764938000
135 2034 08:54:51 CHIX 592140021898756000
135 2034 08:54:51 CHIX 592140021898756000
270 2034 08:54:51 XLON 592140021898756000
196 2034 08:54:51 XLON 592140021898756000
183 2034 08:54:51 XLON 592140021898756000
149 2034 08:54:51 XLON 592140021898756000
157 2034 08:54:51 BATE 620287524764953000
240 2034 08:54:51 TRQX 620287524764953000
135 2034 08:54:51 BATE 620287524764953000
135 2034 08:54:51 TRQX 620287524764953000
135 2034 08:54:51 CHIX 592140021898756000
135 2034 08:54:57 CHIX 592140021898757000
135 2034 08:54:57 BATE 592140021898757000
351 2034 08:54:57 XLON 620287524764954000
282 2034 08:54:57 XLON 620287524764954000
160 2034 08:54:57 CHIX 620287524764954000
135 2034 08:55:00 XLON 592140021898758000
135 2034 08:55:00 BATE 592140021898758000
270 2034 08:55:00 XLON 620287524764954000
135 2034 08:55:00 CHIX 620287524764954000
241 2034 08:55:00 CHIX 620287524764954000
161 2034 08:55:00 XLON 620287524764955000
135 2033 08:55:00 BATE 592140021898759000
135 2033 08:55:00 TRQX 592140021898759000
135 2033 08:55:00 BATE 592140021898759000
188 2033 08:55:00 CHIX 620287524764955000
355 2033 08:55:00 XLON 620287524764955000
320 2033 08:55:00 XLON 592140021898759000
160 2033 08:55:00 XLON 592140021898759000
406 2033 08:55:00 XLON 592140021898759000
32 2033 08:55:00 XLON 592140021898759000
230 2033 08:55:00 CHIX 620287524764955000
112 2033 08:55:00 CHIX 620287524764955000
206 2033 08:55:00 XLON 592140021898759000
16 2033 08:55:00 XLON 620287524764955000
32 2033 08:55:00 XLON 620287524764955000
17 2033 08:55:00 XLON 620287524764955000
319 2033 09:00:04 XLON 592140021898848000
169 2033 09:00:12 TRQX 592140021898851000
37 2033 09:00:12 TRQX 592140021898851000
135 2033 09:00:12 CHIX 620287524765006000
135 2033 09:00:12 BATE 620287524765006000
91 2033 09:01:00 XLON 592140021898865000
109 2033 09:01:00 XLON 620287524765014000
190 2033 09:01:00 XLON 620287524765014000
242 2032 09:01:30 CHIX 592140021898875000
135 2032 09:01:30 BATE 620287524765020000
207 2032 09:01:30 TRQX 620287524765020000
32 2032 09:01:30 BATE 592140021898875000
296 2032 09:01:30 XLON 620287524765020000
19 2032 09:01:30 XLON 620287524765020000
103 2032 09:01:30 BATE 592140021898875000
16 2032 09:01:30 TRQX 592140021898875000
46 2032 09:01:30 BATE 592140021898875000
113 2032 09:01:30 XLON 592140021898875000
104 2032 09:01:30 XLON 592140021898875000
294 2032 09:01:30 XLON 592140021898875000
48 2032 09:01:30 CHIX 620287524765020000
34 2032 09:01:35 XLON 620287524765022000
138 2032 09:01:35 XLON 620287524765022000
135 2035 09:13:33 BATE 592140021899098000
206 2035 09:13:33 TRQX 620287524765151000
334 2035 09:13:33 CHIX 620287524765151000
138 2036 09:17:58 CHIX 592140021899166000
270 2036 09:17:58 XLON 592140021899166000
194 2036 09:17:58 AQXE 592140021899166000
212 2036 09:17:58 CHIX 620287524765190000
189 2036 09:17:58 CHIX 620287524765190000
135 2036 09:17:58 CHIX 620287524765190000
135 2036 09:17:58 CHIX 592140021899166000
102 2036 09:17:58 XLON 620287524765191000
254 2036 09:17:58 XLON 620287524765191000
1323 2036 09:17:58 CHIX 620287524765191000
144 2036 09:17:58 BATE 592140021899166000
39 2036 09:17:58 BATE 592140021899166000
80 2036 09:17:58 AQXE 592140021899166000
82 2036 09:17:58 AQXE 592140021899166000
101 2036 09:17:58 XLON 620287524765191000
109 2036 09:17:58 XLON 620287524765191000
62 2036 09:17:58 CHIX 620287524765191000
61 2036 09:17:58 CHIX 620287524765191000
135 2036 09:18:09 BATE 592140021899169000
221 2036 09:18:09 AQXE 592140021899169000
135 2036 09:18:09 CHIX 620287524765192000
333 2036 09:21:14 XLON 592140021899215000
135 2036 09:21:14 CHIX 620287524765218000
135 2035 09:22:42 BATE 620287524765235000
135 2035 09:22:42 BATE 620287524765235000
261 2035 09:22:42 TRQX 592140021899248000
241 2035 09:22:42 XLON 592140021899248000
220 2035 09:22:42 XLON 592140021899248000
135 2035 09:22:42 XLON 592140021899248000
194 2035 09:22:42 XLON 592140021899248000
195 2035 09:22:42 XLON 592140021899248000
29 2035 09:22:42 AQXE 620287524765235000
23 2035 09:22:42 TRQX 592140021899248000
48 2035 09:22:42 BATE 592140021899248000
160 2035 09:22:42 CHIX 620287524765235000
151 2035 09:22:47 BATE 592140021899249000
165 2037 09:28:01 XLON 592140021899328000
257 2039 09:28:51 XLON 592140021899340000
257 2039 09:29:19 XLON 620287524765290000
345 2040 09:31:36 BATE 620287524765312000
17 2039 09:32:20 CHIX 592140021899393000
213 2039 09:32:20 CHIX 592140021899393000
270 2039 09:32:20 BATE 620287524765318000
239 2039 09:32:20 TRQX 620287524765318000
135 2039 09:32:25 CHIX 592140021899394000
62 2039 09:32:25 XLON 620287524765319000
135 2039 09:32:53 CHIX 592140021899399000
37 2039 09:32:53 BATE 620287524765323000
35 2039 09:32:53 XLON 620287524765323000
209 2040 09:34:21 XLON 592140021899421000
158 2040 09:34:21 BATE 592140021899421000
135 2039 09:35:00 TRQX 592140021899431000
246 2039 09:35:00 BATE 620287524765342000
93 2039 09:35:00 BATE 620287524765342000
231 2039 09:35:00 XLON 620287524765342000
260 2039 09:35:00 XLON 620287524765342000
46 2039 09:35:00 XLON 592140021899431000
193 2039 09:35:04 XLON 592140021899433000
135 2039 09:36:21 XLON 592140021899453000
150 2039 09:36:21 CHIX 620287524765356000
135 2039 09:37:35 XLON 592140021899471000
226 2039 09:37:35 CHIX 620287524765367000
135 2038 09:37:35 TRQX 592140021899471000
178 2038 09:37:35 AQXE 620287524765367000
270 2038 09:37:35 XLON 620287524765367000
140 2038 09:37:35 TRQX 592140021899471000
180 2038 09:37:35 CHIX 592140021899471000
64 2038 09:37:35 CHIX 592140021899471000
96 2038 09:37:35 CHIX 592140021899471000
32 2038 09:37:35 AQXE 592140021899471000
81 2038 09:37:35 BATE 620287524765367000
236 2039 09:39:44 XLON 620287524765382000
135 2038 09:39:59 AQXE 592140021899501000
135 2038 09:39:59 BATE 592140021899501000
135 2038 09:39:59 CHIX 592140021899501000
1 2038 09:39:59 XLON 620287524765385000
147 2038 09:39:59 XLON 620287524765385000
261 2038 09:39:59 XLON 620287524765385000
135 2038 09:39:59 CHIX 620287524765385000
127 2038 09:39:59 AQXE 592140021899501000
390 2038 09:40:02 XLON 620287524765385000
273 2039 09:43:52 XLON 592140021899563000
135 2039 09:45:06 XLON 592140021899579000
218 2039 09:45:06 CHIX 620287524765430000
135 2039 09:46:46 CHIX 592140021899607000
300 2039 09:46:46 XLON 620287524765443000
217 2039 09:49:58 TRQX 620287524765479000
386 2039 09:49:58 XLON 592140021899667000
135 2039 09:49:58 BATE 592140021899667000
135 2039 09:49:58 CHIX 620287524765479000
193 2039 09:49:59 CHIX 592140021899667000
135 2039 09:49:59 XLON 620287524765479000
276 2039 09:50:55 XLON 592140021899685000
135 2039 09:50:55 CHIX 620287524765488000
42 2039 09:50:55 XLON 592140021899685000
212 2039 09:52:25 XLON 592140021899716000
76 2039 09:52:25 XLON 592140021899716000
242 2039 09:52:25 XLON 592140021899716000
12 2039 09:52:25 XLON 592140021899716000
35 2039 09:52:25 AQXE 620287524765506000
47 2039 09:52:25 AQXE 620287524765506000
187 2039 09:53:44 BATE 592140021899740000
270 2039 09:53:44 XLON 620287524765520000
135 2039 09:53:44 CHIX 620287524765520000
129 2039 09:54:58 XLON 592140021899760000
205 2039 09:54:58 XLON 592140021899760000
120 2039 09:54:58 BATE 592140021899760000
15 2039 09:54:58 BATE 592140021899760000
135 2039 09:54:58 AQXE 620287524765531000
456 2040 10:12:20 TRQX 592140021900048000
243 2040 10:12:20 XLON 592140021900048000
166 2040 10:12:20 XLON 592140021900048000
441 2040 10:12:20 XLON 592140021900048000
237 2040 10:12:20 XLON 592140021900048000
135 2040 10:12:20 CHIX 592140021900048000
216 2040 10:12:20 XLON 592140021900048000
135 2040 10:12:20 CHIX 592140021900048000
274 2040 10:12:20 XLON 592140021900048000
239 2040 10:12:20 CHIX 592140021900048000
135 2040 10:12:20 TRQX 620287524765685000
135 2040 10:12:20 TRQX 620287524765685000
135 2040 10:12:20 XLON 620287524765685000
135 2040 10:12:20 AQXE 620287524765685000
201 2040 10:12:20 XLON 620287524765685000
135 2040 10:12:20 BATE 620287524765685000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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