REG - Assoc.British Foods - Transaction in Own Shares
Wed 18:00
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RNS Number : 5000P Associated British Foods PLC 02 July 2025
02 July 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 02 July 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: 02 July 2025
Number of shares repurchased: 37,842
Average price paid per share: GBp 2049.3774
Highest price paid per share: GBp 2050.0000
Lowest price paid per share: GBp 2045.0000
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: 02 July 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 4,342 2,050.00 2,048.00 2,049.76
CBOE BXE 4,828 2,050.00 2,045.00 2,049.66
CBOE CXE 9,314 2,050.00 2,045.00 2,049.34
London Stock Exchange 16,838 2,050.00 2,045.00 2,049.17
Turquoise 2,520 2,050.00 2,048.00 2,049.71
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
10 2045 14:09:44 XLON 592147099811045000
115 2045 14:09:44 XLON 592147099811045000
67 2045 14:09:44 XLON 592147099811045000
4 2045 14:09:44 BATE 592147099811045000
29 2045 14:09:44 XLON 592147099811045000
192 2045 14:09:44 XLON 592147099811045000
255 2045 14:09:44 CHIX 606220848646551000
7 2045 14:09:44 BATE 606220848646551000
268 2047 14:11:34 XLON 592147099811086000
523 2047 14:11:34 XLON 592147099811086000
140 2047 14:11:34 CHIX 606220848646589000
134 2047 14:11:34 CHIX 606220848646589000
134 2047 14:11:34 XLON 592147099811086000
244 2047 14:11:34 CHIX 606220848646589000
192 2047 14:11:34 XLON 592147099811086000
134 2047 14:11:34 XLON 592147099811086000
187 2047 14:11:34 XLON 592147099811086000
1 2047 14:11:34 CHIX 606220848646589000
134 2047 14:11:34 CHIX 606220848646589000
84 2047 14:11:34 XLON 592147099811086000
46 2047 14:11:34 XLON 592147099811086000
120 2048 14:12:29 CHIX 592147099811103000
2 2048 14:12:29 CHIX 592147099811103000
46 2048 14:12:29 CHIX 592147099811103000
62 2048 14:12:29 CHIX 592147099811103000
5 2048 14:12:29 CHIX 592147099811103000
44 2048 14:12:39 CHIX 592147099811106000
40 2048 14:12:39 XLON 606220848646608000
193 2048 14:12:44 CHIX 592147099811108000
137 2048 14:12:45 CHIX 592147099811108000
252 2048 14:12:45 XLON 592147099811108000
450 2048 14:12:45 XLON 592147099811108000
134 2048 14:12:45 CHIX 606220848646610000
192 2048 14:12:45 XLON 606220848646610000
16 2048 14:12:46 XLON 592147099811108000
121 2050 14:15:09 BATE 592147099811150000
62 2050 14:15:09 BATE 592147099811150000
134 2050 14:15:12 CHIX 592147099811151000
248 2050 14:15:12 BATE 606220848646650000
255 2050 14:15:12 CHIX 606220848646650000
134 2050 14:16:03 AQXE 592147099811169000
134 2050 14:16:03 BATE 592147099811169000
363 2050 14:16:03 CHIX 606220848646667000
134 2050 14:16:03 BATE 606220848646667000
134 2050 14:16:03 BATE 606220848646667000
134 2050 14:16:03 TRQX 592147099811169000
134 2050 14:16:03 TRQX 592147099811169000
259 2050 14:16:03 XLON 592147099811169000
220 2050 14:16:03 XLON 592147099811169000
255 2050 14:16:03 CHIX 592147099811169000
104 2050 14:16:03 CHIX 592147099811169000
251 2050 14:16:03 XLON 606220848646668000
134 2050 14:16:03 BATE 592147099811169000
134 2050 14:16:03 AQXE 592147099811169000
134 2050 14:16:03 CHIX 592147099811169000
67 2050 14:16:03 XLON 606220848646668000
134 2050 14:16:03 TRQX 606220848646668000
47 2050 14:16:03 CHIX 606220848646668000
174 2050 14:16:03 CHIX 606220848646668000
81 2050 14:16:03 XLON 606220848646668000
134 2050 14:16:03 CHIX 592147099811169000
268 2050 14:16:04 XLON 592147099811169000
135 2050 14:16:04 BATE 606220848646668000
61 2050 14:16:04 AQXE 606220848646668000
111 2050 14:16:04 XLON 592147099811169000
35 2050 14:16:04 BATE 592147099811169000
64 2050 14:16:04 CHIX 606220848646668000
141 2050 14:16:04 BATE 592147099811169000
130 2050 14:16:04 XLON 606220848646668000
138 2050 14:16:04 XLON 606220848646668000
12 2050 14:16:04 CHIX 606220848646668000
122 2050 14:16:23 CHIX 606220848646673000
50 2050 14:16:23 BATE 592147099811175000
192 2050 14:16:23 XLON 606220848646673000
350 2050 14:16:23 XLON 606220848646673000
115 2050 14:16:23 XLON 606220848646673000
71 2050 14:16:23 TRQX 606220848646673000
61 2050 14:16:23 CHIX 606220848646673000
66 2050 14:16:23 AQXE 592147099811175000
134 2050 14:16:23 CHIX 606220848646673000
83 2050 14:17:02 XLON 592147099811186000
245 2050 14:17:02 XLON 592147099811186000
192 2050 14:17:02 XLON 592147099811186000
101 2050 14:17:02 XLON 592147099811186000
92 2050 14:17:02 XLON 592147099811186000
26 2050 14:17:02 TRQX 592147099811186000
69 2050 14:17:02 CHIX 592147099811186000
36 2050 14:17:02 BATE 606220848646684000
59 2050 14:17:02 AQXE 606220848646684000
150 2050 14:17:02 CHIX 592147099811187000
95 2050 14:17:02 CHIX 592147099811187000
134 2050 14:17:02 XLON 606220848646685000
192 2050 14:17:02 XLON 592147099811187000
111 2050 14:17:02 XLON 592147099811187000
171 2050 14:17:02 XLON 592147099811187000
94 2050 14:17:02 XLON 592147099811187000
33 2050 14:17:02 BATE 592147099811187000
64 2050 14:17:02 AQXE 592147099811187000
31 2050 14:17:02 TRQX 606220848646685000
71 2050 14:17:02 CHIX 606220848646685000
26 2050 14:17:02 XLON 606220848646685000
121 2050 14:17:02 XLON 592147099811187000
267 2050 14:17:02 CHIX 606220848646685000
13 2050 14:17:02 XLON 592147099811187000
134 2050 14:17:02 CHIX 592147099811187000
379 2050 14:17:02 XLON 606220848646685000
116 2050 14:17:02 AQXE 592147099811187000
57 2050 14:17:02 AQXE 592147099811187000
72 2050 14:17:02 CHIX 606220848646685000
174 2050 14:17:02 XLON 592147099811187000
107 2050 14:17:02 XLON 592147099811187000
31 2050 14:17:02 TRQX 606220848646685000
132 2050 14:17:05 CHIX 592147099811188000
2 2050 14:18:45 CHIX 592147099811221000
379 2050 14:18:45 XLON 606220848646717000
142 2050 14:18:45 BATE 606220848646717000
158 2050 14:18:45 XLON 592147099811221000
134 2049 14:18:45 TRQX 592147099811221000
496 2049 14:18:45 BATE 606220848646717000
116 2049 14:18:45 AQXE 592147099811221000
61 2049 14:18:45 AQXE 592147099811221000
136 2049 14:18:45 AQXE 592147099811221000
255 2049 14:18:45 CHIX 606220848646717000
71 2049 14:18:45 CHIX 606220848646717000
90 2049 14:18:50 XLON 592147099811222000
178 2049 14:18:50 XLON 592147099811222000
134 2049 14:18:50 CHIX 592147099811222000
178 2049 14:18:50 BATE 606220848646717000
31 2049 14:19:10 XLON 592147099811229000
134 2048 14:21:55 BATE 592147099811281000
134 2048 14:21:55 XLON 606220848646774000
177 2048 14:21:55 TRQX 606220848646774000
195 2048 14:21:55 XLON 592147099811281000
185 2048 14:21:55 XLON 592147099811281000
134 2048 14:21:55 CHIX 606220848646774000
316 2048 14:21:56 XLON 592147099811282000
64 2048 14:21:56 XLON 592147099811282000
134 2048 14:21:56 CHIX 606220848646775000
134 2048 14:21:57 CHIX 606220848646775000
268 2048 14:21:57 XLON 606220848646775000
261 2048 14:22:10 XLON 592147099811288000
113 2048 14:22:10 XLON 592147099811288000
165 2049 14:24:39 XLON 592147099811338000
134 2049 14:24:39 TRQX 592147099811338000
268 2049 14:24:39 BATE 606220848646828000
116 2049 14:24:39 AQXE 592147099811338000
216 2049 14:24:39 AQXE 592147099811338000
139 2049 14:24:39 AQXE 592147099811338000
120 2049 14:24:39 TRQX 606220848646828000
310 2049 14:24:39 XLON 592147099811338000
134 2049 14:24:39 CHIX 606220848646828000
270 2049 14:24:39 XLON 592147099811338000
192 2049 14:24:39 XLON 592147099811338000
4 2049 14:24:39 XLON 592147099811338000
518 2048 14:24:40 XLON 606220848646829000
134 2048 14:24:40 AQXE 592147099811338000
183 2048 14:24:40 BATE 592147099811338000
268 2050 14:41:06 BATE 592147099811830000
254 2050 14:41:06 CHIX 592147099811830000
134 2050 14:41:06 TRQX 592147099811830000
134 2050 14:41:06 BATE 592147099811830000
134 2050 14:41:06 TRQX 592147099811830000
134 2050 14:41:06 BATE 592147099811830000
134 2050 14:41:06 TRQX 592147099811830000
259 2050 14:41:06 XLON 606220848647298000
240 2050 14:41:06 CHIX 606220848647298000
192 2050 14:41:06 CHIX 606220848647298000
134 2050 14:41:06 TRQX 606220848647298000
324 2050 14:41:06 CHIX 606220848647298000
134 2050 14:41:06 BATE 606220848647298000
134 2050 14:41:06 BATE 606220848647298000
209 2050 14:41:07 CHIX 592147099811830000
134 2050 14:41:07 XLON 606220848647298000
339 2050 14:41:07 XLON 606220848647298000
56 2050 14:41:19 CHIX 592147099811835000
134 2050 14:41:19 CHIX 606220848647303000
441 2050 14:41:19 XLON 592147099811835000
134 2050 14:42:51 CHIX 592147099811876000
134 2050 14:42:51 BATE 592147099811876000
188 2050 14:42:51 CHIX 592147099811876000
134 2050 14:42:51 AQXE 606220848647341000
268 2050 14:42:51 AQXE 606220848647341000
178 2050 14:42:51 AQXE 606220848647341000
134 2050 14:42:51 BATE 606220848647341000
373 2050 14:42:51 XLON 606220848647341000
134 2050 14:42:51 TRQX 606220848647341000
134 2050 14:42:51 TRQX 606220848647341000
182 2050 14:42:51 AQXE 592147099811876000
325 2050 14:42:51 AQXE 592147099811876000
174 2050 14:42:51 AQXE 592147099811876000
101 2050 14:43:56 XLON 592147099811908000
33 2050 14:43:56 XLON 592147099811908000
134 2050 14:43:56 XLON 592147099811908000
152 2050 14:43:56 AQXE 592147099811908000
134 2050 14:43:56 CHIX 592147099811908000
134 2050 14:43:56 BATE 592147099811908000
134 2050 14:43:56 AQXE 592147099811908000
134 2050 14:43:56 BATE 592147099811908000
134 2050 14:43:56 CHIX 592147099811908000
134 2050 14:43:56 BATE 592147099811908000
184 2050 14:43:56 TRQX 606220848647373000
134 2050 14:43:56 XLON 606220848647373000
244 2050 14:43:56 CHIX 606220848647373000
337 2050 14:43:56 XLON 606220848647373000
463 2050 14:43:56 XLON 606220848647373000
142 2050 14:43:56 BATE 606220848647373000
134 2050 14:43:56 AQXE 606220848647373000
134 2050 14:43:56 CHIX 606220848647373000
182 2050 14:43:56 AQXE 606220848647373000
314 2050 14:43:56 AQXE 606220848647373000
179 2050 14:43:56 AQXE 606220848647373000
240 2050 14:43:56 XLON 606220848647373000
100 2050 14:43:56 XLON 606220848647373000
134 2050 16:08:13 CHIX 606220848649868000
230 2050 16:08:13 CHIX 606220848649868000
42 2050 16:08:13 CHIX 606220848649868000
134 2050 16:08:34 TRQX 592147099814538000
398 2050 16:08:34 XLON 592147099814538000
134 2050 16:08:34 XLON 592147099814538000
134 2050 16:08:34 AQXE 592147099814538000
281 2050 16:08:34 XLON 592147099814538000
365 2050 16:08:34 XLON 592147099814538000
366 2050 16:08:34 BATE 606220848649880000
92 2050 16:08:34 CHIX 606220848649880000
134 2050 16:08:34 CHIX 606220848649880000
439 2050 16:08:34 CHIX 606220848649880000
87 2050 16:08:34 TRQX 592147099814538000
30 2050 16:08:34 TRQX 592147099814538000
68 2050 16:08:34 TRQX 592147099814538000
441 2050 16:08:34 XLON 606220848649880000
83 2050 16:08:34 XLON 606220848649880000
116 2050 16:08:34 XLON 606220848649880000
68 2050 16:08:34 XLON 606220848649880000
153 2050 16:08:34 XLON 606220848649880000
87 2050 16:08:34 TRQX 592147099814538000
74 2050 16:08:34 CHIX 592147099814538000
160 2050 16:08:34 CHIX 592147099814538000
91 2050 16:08:34 XLON 606220848649880000
441 2050 16:08:34 XLON 606220848649880000
37 2050 16:08:34 BATE 606220848649880000
61 2050 16:08:34 AQXE 606220848649880000
182 2050 16:08:34 AQXE 606220848649880000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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