REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 8836P Associated British Foods PLC 04 July 2025
04 July 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 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: 04 July 2025
Number of shares repurchased: 54,312
Average price paid per share: GBp 2078.4531
Highest price paid per share: GBp 2080.0000
Lowest price paid per share: GBp 2068.0000
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: 04 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 7,564 2,080.00 2,076.00 2,079.72
CBOE BXE 7,812 2,080.00 2,068.00 2,077.45
CBOE CXE 12,304 2,080.00 2,068.00 2,078.40
London Stock Exchange 23,471 2,080.00 2,068.00 2,078.24
Turquoise 3,161 2,080.00 2,076.00 2,079.71
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
225 2068 08:08:14 XLON 592147807570969000
295 2068 08:08:14 BATE 592147807570969000
134 2068 08:08:14 XLON 606221556406579000
134 2068 08:08:14 CHIX 606221556406579000
205 2068 08:08:14 XLON 606221556406579000
268 2068 08:08:14 XLON 592147807570969000
134 2068 08:08:14 CHIX 592147807570969000
222 2068 08:08:14 BATE 606221556406579000
201 2068 08:08:14 XLON 606221556406579000
67 2068 08:08:14 XLON 606221556406579000
104 2068 08:08:14 BATE 592147807570969000
118 2068 08:08:14 BATE 592147807570969000
134 2068 08:08:14 CHIX 606221556406579000
268 2068 08:08:14 XLON 592147807570969000
134 2068 08:08:14 CHIX 592147807570969000
222 2068 08:08:14 BATE 606221556406579000
222 2068 08:08:14 BATE 592147807570969000
268 2068 08:08:14 XLON 606221556406579000
134 2068 08:08:14 CHIX 606221556406579000
268 2068 08:08:14 XLON 592147807570969000
134 2068 08:08:14 CHIX 592147807570969000
149 2068 08:08:14 BATE 606221556406579000
73 2068 08:08:14 BATE 606221556406579000
319 2068 08:08:14 XLON 592147807570969000
134 2068 08:08:14 CHIX 606221556406579000
227 2077 08:21:08 CHIX 592147807571218000
31 2077 08:21:08 CHIX 592147807571218000
134 2077 08:21:08 BATE 592147807571218000
345 2077 08:21:08 CHIX 592147807571218000
176 2077 08:21:08 CHIX 592147807571218000
134 2077 08:21:08 BATE 592147807571218000
134 2077 08:21:08 BATE 606221556406818000
254 2077 08:21:08 CHIX 606221556406818000
268 2077 08:21:08 BATE 606221556406818000
134 2077 08:21:08 BATE 606221556406818000
176 2077 08:21:08 CHIX 606221556406818000
260 2077 08:21:08 XLON 592147807571218000
100 2077 08:21:08 XLON 592147807571218000
33 2077 08:21:08 XLON 592147807571218000
126 2077 08:21:08 CHIX 606221556406818000
8 2077 08:21:08 CHIX 606221556406818000
98 2077 08:21:08 AQXE 606221556406818000
134 2077 08:21:08 CHIX 592147807571218000
134 2077 08:21:08 CHIX 592147807571218000
393 2077 08:21:08 XLON 606221556406818000
230 2077 08:21:08 XLON 606221556406818000
69 2077 08:21:08 XLON 606221556406818000
179 2077 08:21:08 CHIX 606221556406818000
134 2080 08:43:12 TRQX 592147807571540000
190 2080 08:43:12 XLON 592147807571540000
164 2080 08:43:12 XLON 592147807571540000
223 2080 08:43:12 XLON 592147807571540000
134 2080 08:43:12 XLON 592147807571540000
298 2080 08:43:12 BATE 592147807571540000
298 2080 08:43:12 CHIX 592147807571540000
164 2080 08:43:12 BATE 592147807571540000
134 2080 08:43:12 TRQX 606221556407121000
134 2080 08:43:12 CHIX 606221556407121000
134 2080 08:43:12 CHIX 606221556407121000
164 2080 08:43:12 CHIX 606221556407121000
241 2080 08:43:12 XLON 592147807571540000
134 2080 08:43:12 BATE 606221556407121000
268 2080 08:51:59 CHIX 592147807571640000
330 2080 08:51:59 BATE 606221556407215000
134 2080 08:51:59 TRQX 592147807571640000
14 2080 08:51:59 XLON 592147807571640000
22 2080 08:52:05 XLON 592147807571642000
304 2080 09:00:02 XLON 592147807571743000
188 2080 14:05:01 CHIX 592147807575604000
59 2080 14:05:01 CHIX 592147807575604000
1153 2080 14:05:01 CHIX 592147807575604000
143 2080 14:05:01 CHIX 592147807575604000
402 2080 14:05:01 AQXE 592147807575604000
134 2080 14:05:01 BATE 592147807575604000
143 2080 14:05:01 CHIX 592147807575604000
134 2080 14:05:01 BATE 592147807575604000
135 2080 14:05:01 BATE 592147807575604000
292 2080 14:05:01 CHIX 606221556410951000
134 2080 14:05:01 AQXE 606221556410951000
292 2080 14:05:01 BATE 606221556410951000
268 2080 14:05:01 AQXE 606221556410951000
134 2080 14:05:01 BATE 606221556410951000
134 2080 14:05:01 BATE 606221556410951000
268 2080 14:05:01 BATE 606221556410951000
134 2080 14:05:01 TRQX 592147807575604000
134 2080 14:05:01 TRQX 592147807575604000
134 2080 14:05:01 TRQX 592147807575604000
366 2080 14:05:01 XLON 592147807575604000
158 2080 14:05:01 XLON 592147807575604000
277 2080 14:05:01 XLON 592147807575604000
134 2080 14:05:01 XLON 592147807575604000
365 2080 14:05:01 XLON 592147807575604000
134 2080 14:05:01 TRQX 606221556410951000
134 2080 14:05:01 TRQX 606221556410951000
134 2080 14:05:01 TRQX 606221556410951000
496 2080 14:05:01 XLON 606221556410951000
259 2080 14:05:01 XLON 606221556410951000
268 2080 14:05:01 XLON 606221556410951000
134 2080 14:05:01 XLON 606221556410951000
292 2080 14:05:01 AQXE 592147807575604000
141 2080 14:05:01 AQXE 592147807575604000
74 2080 14:05:01 AQXE 592147807575604000
9 2080 14:05:06 AQXE 592147807575605000
223 2080 14:05:07 CHIX 606221556410952000
124 2080 14:05:07 CHIX 606221556410952000
16 2080 14:05:07 AQXE 592147807575606000
134 2080 14:05:15 XLON 592147807575608000
398 2080 14:05:15 XLON 592147807575608000
202 2080 14:05:15 AQXE 592147807575608000
134 2080 14:05:15 BATE 592147807575608000
216 2080 14:05:15 CHIX 592147807575608000
134 2080 14:05:15 AQXE 592147807575608000
134 2080 14:05:15 BATE 592147807575608000
134 2080 14:05:15 CHIX 592147807575608000
250 2080 14:05:15 TRQX 606221556410955000
134 2080 14:05:15 TRQX 606221556410955000
285 2080 14:05:15 XLON 606221556410955000
10 2080 14:05:15 CHIX 606221556410955000
134 2080 14:05:15 BATE 606221556410955000
275 2080 14:05:15 XLON 606221556410955000
93 2080 14:05:15 XLON 606221556410955000
220 2080 14:05:15 XLON 606221556410955000
109 2080 14:05:15 XLON 606221556410955000
144 2080 14:05:15 XLON 606221556410955000
4 2080 14:05:15 XLON 592147807575608000
94 2080 14:05:15 XLON 592147807575608000
504 2080 14:05:25 XLON 592147807575611000
371 2080 14:05:25 CHIX 592147807575611000
134 2080 14:05:25 BATE 592147807575611000
268 2080 14:05:25 BATE 592147807575611000
74 2080 14:05:25 CHIX 592147807575611000
231 2080 14:05:25 XLON 606221556410958000
481 2080 14:05:25 XLON 606221556410958000
324 2080 14:05:25 CHIX 606221556410958000
134 2080 14:05:25 TRQX 606221556410958000
28 2080 14:05:25 BATE 606221556410958000
134 2080 14:05:25 TRQX 606221556410958000
172 2080 14:05:25 BATE 592147807575611000
134 2080 14:05:25 XLON 592147807575611000
268 2080 14:05:25 XLON 606221556410958000
134 2080 14:05:25 CHIX 606221556410958000
28 2080 14:05:25 XLON 592147807575611000
240 2080 14:05:25 XLON 592147807575611000
25 2080 14:05:25 CHIX 592147807575611000
35 2080 14:05:25 CHIX 592147807575611000
74 2080 14:05:25 CHIX 592147807575611000
230 2080 14:05:25 CHIX 606221556410958000
157 2080 14:05:25 BATE 606221556410958000
35 2080 14:05:25 XLON 606221556410958000
84 2080 14:05:25 XLON 606221556410958000
172 2080 14:05:25 XLON 606221556410958000
30 2080 14:05:25 XLON 606221556410958000
36 2080 14:05:25 XLON 606221556410958000
220 2080 14:05:25 XLON 606221556410958000
85 2080 14:05:25 XLON 606221556410958000
151 2080 14:05:25 XLON 606221556410958000
147 2080 14:05:25 XLON 606221556410958000
137 2080 14:05:25 XLON 606221556410958000
275 2079 14:05:25 XLON 592147807575611000
85 2079 14:05:25 XLON 592147807575611000
9 2079 14:05:25 XLON 592147807575611000
11 2079 14:05:25 XLON 592147807575611000
102 2079 14:05:25 XLON 592147807575611000
371 2079 14:05:25 XLON 592147807575611000
81 2080 14:05:25 XLON 592147807575611000
102 2080 14:05:25 XLON 592147807575611000
275 2080 14:05:25 XLON 592147807575611000
275 2080 14:05:25 XLON 606221556410958000
140 2080 14:05:25 XLON 606221556410958000
255 2080 14:05:25 CHIX 592147807575611000
292 2080 14:05:25 AQXE 606221556410958000
142 2080 14:05:25 AQXE 606221556410958000
12 2080 14:05:25 AQXE 606221556410958000
198 2080 14:05:25 AQXE 592147807575611000
292 2080 14:05:25 AQXE 592147807575611000
194 2080 14:05:25 XLON 592147807575611000
292 2080 14:05:25 AQXE 606221556410958000
150 2080 14:05:25 AQXE 592147807575611000
292 2080 14:05:25 AQXE 606221556410958000
137 2080 14:05:25 AQXE 592147807575611000
5 2080 14:05:25 AQXE 592147807575611000
9 2080 14:05:25 AQXE 592147807575611000
134 2080 14:05:25 BATE 606221556410958000
257 2080 14:05:25 AQXE 592147807575611000
268 2080 14:05:25 BATE 606221556410958000
350 2080 14:05:25 AQXE 592147807575611000
159 2080 14:05:25 AQXE 592147807575611000
275 2080 14:05:25 XLON 606221556410958000
91 2080 14:05:25 XLON 606221556410958000
255 2080 14:05:25 CHIX 606221556410958000
4 2080 14:05:25 CHIX 606221556410958000
1 2080 14:05:25 CHIX 606221556410958000
1 2080 14:05:25 CHIX 606221556410958000
133 2080 14:05:25 AQXE 606221556410958000
72 2080 14:05:25 AQXE 606221556410958000
292 2080 14:05:25 AQXE 592147807575611000
292 2080 14:05:25 AQXE 592147807575611000
166 2080 14:05:25 CHIX 606221556410958000
72 2080 14:05:25 CHIX 606221556410958000
292 2080 14:05:25 AQXE 592147807575611000
38 2080 14:05:25 BATE 606221556410958000
292 2080 14:05:25 AQXE 592147807575611000
166 2080 14:05:25 CHIX 606221556410958000
4 2080 14:05:25 AQXE 606221556410958000
87 2076 14:05:25 XLON 592147807575611000
443 2076 14:05:25 XLON 592147807575611000
275 2076 14:05:25 XLON 592147807575611000
255 2076 14:05:25 CHIX 592147807575611000
157 2076 14:05:25 XLON 592147807575611000
73 2076 14:05:25 CHIX 592147807575611000
153 2076 14:05:25 XLON 592147807575611000
77 2076 14:05:25 CHIX 592147807575611000
3 2076 14:05:25 XLON 592147807575611000
65 2076 14:05:25 CHIX 592147807575611000
151 2076 14:05:25 XLON 592147807575611000
160 2076 14:05:25 CHIX 592147807575611000
68 2076 14:05:25 TRQX 606221556410958000
160 2076 14:05:25 TRQX 606221556410958000
160 2076 14:05:25 BATE 606221556410958000
72 2076 14:05:25 AQXE 606221556410958000
82 2076 14:05:25 AQXE 606221556410958000
83 2076 14:05:25 AQXE 606221556410958000
134 2076 14:05:25 CHIX 592147807575611000
491 2076 14:05:25 XLON 606221556410958000
491 2076 14:05:26 XLON 606221556410958000
401 2076 14:05:26 XLON 606221556410958000
292 2077 14:05:27 AQXE 606221556410958000
292 2080 14:07:51 XLON 592147807575646000
134 2080 14:07:51 AQXE 592147807575646000
275 2080 14:07:51 XLON 606221556410991000
212 2080 14:07:51 XLON 606221556410991000
164 2080 14:07:51 AQXE 592147807575646000
268 2080 14:07:51 XLON 606221556410991000
480 2080 14:08:36 XLON 592147807575657000
251 2080 14:08:36 XLON 592147807575657000
134 2080 14:08:36 XLON 592147807575657000
358 2080 14:08:36 CHIX 592147807575657000
152 2080 14:08:36 AQXE 592147807575657000
323 2080 14:08:36 CHIX 592147807575657000
268 2080 14:08:36 XLON 606221556411001000
134 2080 14:08:36 AQXE 606221556411001000
134 2080 14:08:36 AQXE 606221556411001000
134 2080 14:08:36 BATE 606221556411001000
268 2080 14:08:36 BATE 606221556411001000
275 2080 14:08:36 XLON 606221556411001000
143 2080 14:08:45 XLON 592147807575659000
223 2080 14:08:45 XLON 592147807575659000
223 2080 14:08:45 XLON 606221556411003000
255 2080 14:08:45 XLON 606221556411003000
134 2080 14:08:47 CHIX 592147807575660000
247 2080 14:08:47 CHIX 592147807575660000
21 2080 14:08:47 CHIX 592147807575660000
134 2080 14:08:47 BATE 592147807575660000
125 2080 14:08:47 BATE 592147807575660000
9 2080 14:08:47 BATE 592147807575660000
268 2080 14:08:47 CHIX 606221556411004000
134 2080 14:08:47 BATE 606221556411004000
315 2080 14:08:47 BATE 606221556411004000
134 2080 14:08:50 XLON 592147807575660000
141 2080 14:08:50 TRQX 592147807575660000
134 2080 14:08:50 TRQX 592147807575660000
134 2080 14:08:50 AQXE 592147807575660000
134 2080 14:08:50 TRQX 606221556411004000
238 2080 14:08:50 CHIX 606221556411004000
16 2080 14:08:50 BATE 606221556411004000
343 2080 14:08:50 XLON 606221556411004000
100 2080 14:08:50 XLON 592147807575660000
219 2080 14:08:50 AQXE 592147807575660000
81 2080 14:08:50 XLON 592147807575660000
87 2080 14:08:50 AQXE 592147807575660000
9 2080 14:08:50 AQXE 592147807575660000
7 2080 14:08:50 XLON 606221556411004000
275 2080 14:08:50 XLON 606221556411004000
141 2080 14:08:50 XLON 606221556411004000
34 2080 14:08:50 XLON 606221556411004000
134 2080 14:14:30 AQXE 592147807575743000
97 2080 14:14:30 TRQX 592147807575743000
134 2080 14:14:30 CHIX 592147807575743000
37 2080 14:14:30 TRQX 592147807575743000
140 2080 14:14:30 BATE 606221556411082000
305 2080 14:14:30 XLON 606221556411082000
134 2080 14:14:30 CHIX 606221556411082000
17 2080 14:18:56 BATE 592147807575808000
256 2080 14:29:20 CHIX 592147807575974000
69 2080 14:29:20 CHIX 606221556411302000
158 2080 14:30:08 XLON 592147807575989000
134 2080 14:30:08 XLON 606221556411316000
268 2080 14:30:08 XLON 606221556411316000
316 2080 14:30:08 XLON 606221556411316000
519 2080 14:30:08 XLON 606221556411316000
159 2080 14:30:22 CHIX 592147807575994000
178 2080 14:30:22 BATE 592147807575994000
81 2080 14:30:22 BATE 592147807575994000
65 2080 14:30:22 CHIX 606221556411321000
95 2080 14:30:22 CHIX 606221556411321000
307 2080 14:30:22 CHIX 606221556411321000
134 2080 14:30:22 CHIX 606221556411321000
134 2080 14:30:22 BATE 606221556411321000
255 2080 14:30:22 XLON 592147807575994000
17 2080 14:30:22 XLON 606221556411321000
351 2080 14:30:22 XLON 606221556411321000
268 2080 14:30:38 TRQX 592147807576001000
264 2080 14:30:38 TRQX 592147807576001000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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