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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 0730T  Associated British Foods PLC  29 July 2025

29 July 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 29 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:           29 July 2025
 Number of shares repurchased:  110,000
 Average price paid per share:  GBp 2242.2242
 Highest price paid per share:  GBp 2253.0000
 Lowest price paid per share:   GBp 2232.0000

 

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: 29 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         15,533             2,253.00                 2,233.00                2,242.41
 CBOE BXE               17,531             2,253.00                 2,232.00                2,242.52
 CBOE CXE               25,572             2,252.00                 2,232.00                2,243.53
 London Stock Exchange  41,919             2,253.00                 2,232.00                2,241.14
 Turquoise              9,445              2,252.00                 2,233.00                2,242.66

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 246                                  2239                                          08:01:17                           CHIX           592156654925888000
 215                                  2239                                          08:01:17                           XLON           606230403761787000
 37                                   2245                                          08:05:26                           CHIX           592156654925988000
 209                                  2245                                          08:05:26                           CHIX           606230403761883000
 162                                  2246                                          08:05:58                           AQXE           592156654926000000
 12                                   2246                                          08:06:12                           AQXE           606230403761898000
 116                                  2246                                          08:06:12                           AQXE           592156654926004000
 155                                  2247                                          08:06:47                           CHIX           606230403761908000
 266                                  2248                                          08:08:01                           AQXE           592156654926037000
 100                                  2251                                          08:08:30                           CHIX           606230403761938000
 61                                   2251                                          08:08:30                           CHIX           606230403761938000
 169                                  2253                                          08:09:15                           XLON           606230403761952000
 196                                  2253                                          08:11:04                           XLON           592156654926097000
 185                                  2253                                          08:11:04                           XLON           592156654926097000
 158                                  2252                                          08:11:09                           CHIX           592156654926098000
 246                                  2252                                          08:11:09                           XLON           606230403761987000
 339                                  2252                                          08:11:09                           XLON           592156654926098000
 123                                  2252                                          08:11:09                           AQXE           606230403761987000
 123                                  2252                                          08:11:13                           CHIX           606230403761988000
 250                                  2253                                          08:11:52                           BATE           592156654926109000
 146                                  2252                                          08:12:41                           CHIX           606230403762009000
 339                                  2252                                          08:12:41                           XLON           592156654926121000
 123                                  2252                                          08:12:41                           TRQX           592156654926121000
 123                                  2253                                          08:15:11                           BATE           592156654926165000
 149                                  2253                                          08:15:11                           AQXE           606230403762050000
 64                                   2252                                          08:15:11                           AQXE           592156654926165000
 123                                  2252                                          08:19:11                           CHIX           592156654926237000
 123                                  2252                                          08:19:11                           TRQX           592156654926237000
 273                                  2252                                          08:19:11                           BATE           606230403762119000
 208                                  2252                                          08:19:11                           CHIX           606230403762119000
 13                                   2252                                          08:19:11                           XLON           592156654926237000
 46                                   2252                                          08:19:11                           XLON           592156654926237000
 123                                  2251                                          08:21:49                           AQXE           592156654926284000
 246                                  2251                                          08:21:49                           CHIX           592156654926284000
 327                                  2251                                          08:21:49                           XLON           606230403762163000
 147                                  2251                                          08:21:49                           BATE           606230403762163000
 80                                   2251                                          08:21:49                           CHIX           592156654926284000
 123                                  2251                                          08:21:49                           CHIX           592156654926284000
 178                                  2251                                          08:21:50                           AQXE           606230403762163000
 123                                  2250                                          08:24:57                           TRQX           592156654926361000
 123                                  2250                                          08:24:57                           XLON           592156654926361000
 164                                  2250                                          08:24:57                           XLON           606230403762238000
 143                                  2250                                          08:24:57                           XLON           606230403762238000
 123                                  2250                                          08:24:57                           CHIX           592156654926361000
 149                                  2250                                          08:24:57                           BATE           606230403762238000
 227                                  2250                                          08:24:57                           CHIX           606230403762238000
 100                                  2249                                          08:26:49                           XLON           592156654926448000
 151                                  2250                                          08:28:16                           XLON           592156654926495000
 123                                  2250                                          08:28:16                           CHIX           606230403762370000
 111                                  2249                                          08:29:47                           XLON           592156654926536000
 182                                  2249                                          08:29:47                           XLON           606230403762408000
 237                                  2249                                          08:29:47                           XLON           606230403762408000
 123                                  2249                                          08:29:47                           AQXE           592156654926536000
 123                                  2248                                          08:29:59                           BATE           592156654926540000
 125                                  2248                                          08:29:59                           XLON           606230403762413000
 156                                  2248                                          08:29:59                           CHIX           606230403762413000
 50                                   2239                                          08:33:16                           BATE           592156654926621000
 168                                  2239                                          08:33:16                           BATE           592156654926621000
 123                                  2239                                          08:33:16                           TRQX           606230403762490000
 123                                  2239                                          08:33:16                           XLON           592156654926621000
 218                                  2239                                          08:33:16                           CHIX           606230403762490000
 123                                  2244                                          08:42:33                           BATE           592156654926802000
 123                                  2244                                          08:42:33                           AQXE           606230403762663000
 137                                  2244                                          08:42:33                           CHIX           606230403762663000
 123                                  2244                                          08:42:33                           BATE           606230403762663000
 214                                  2244                                          08:42:33                           CHIX           606230403762663000
 123                                  2244                                          08:42:33                           TRQX           592156654926802000
 137                                  2244                                          08:42:33                           TRQX           592156654926802000
 92                                   2245                                          08:54:57                           AQXE           606230403762873000
 49                                   2245                                          08:54:57                           AQXE           606230403762873000
 80                                   2245                                          08:56:05                           AQXE           606230403762890000
 66                                   2245                                          08:56:05                           AQXE           606230403762890000
 45                                   2245                                          08:58:13                           BATE           592156654927073000
 90                                   2245                                          08:58:13                           AQXE           606230403762922000
 111                                  2245                                          08:58:13                           AQXE           606230403762922000
 28                                   2245                                          08:58:13                           AQXE           592156654927073000
 151                                  2245                                          08:58:46                           XLON           606230403762932000
 236                                  2244                                          08:59:54                           XLON           592156654927101000
 123                                  2244                                          08:59:54                           BATE           606230403762949000
 90                                   2244                                          08:59:54                           TRQX           592156654927101000
 33                                   2244                                          08:59:54                           TRQX           592156654927101000
 190                                  2244                                          08:59:54                           BATE           592156654927101000
 2                                    2244                                          08:59:54                           BATE           592156654927101000
 100                                  2244                                          08:59:54                           CHIX           606230403762949000
 5                                    2244                                          08:59:54                           CHIX           606230403762949000
 18                                   2244                                          08:59:54                           XLON           606230403762949000
 141                                  2243                                          09:00:57                           XLON           592156654927121000
 169                                  2243                                          09:00:57                           XLON           592156654927121000
 123                                  2243                                          09:00:57                           TRQX           592156654927121000
 147                                  2243                                          09:00:57                           BATE           592156654927121000
 141                                  2243                                          09:00:57                           XLON           606230403762968000
 123                                  2243                                          09:00:57                           TRQX           606230403762968000
 141                                  2243                                          09:00:57                           AQXE           606230403762968000
 141                                  2243                                          09:00:57                           CHIX           606230403762968000
 202                                  2243                                          09:00:57                           CHIX           606230403762968000
 123                                  2243                                          09:00:57                           BATE           606230403762968000
 141                                  2243                                          09:00:57                           BATE           606230403762968000
 141                                  2242                                          09:00:57                           TRQX           606230403762968000
 147                                  2240                                          09:11:52                           AQXE           592156654927309000
 320                                  2240                                          09:11:52                           CHIX           592156654927309000
 270                                  2240                                          09:11:52                           XLON           592156654927309000
 123                                  2240                                          09:11:52                           XLON           592156654927309000
 123                                  2240                                          09:11:52                           BATE           606230403763146000
 123                                  2240                                          09:11:52                           TRQX           606230403763146000
 123                                  2239                                          09:11:52                           XLON           592156654927309000
 138                                  2240                                          09:11:52                           CHIX           606230403763146000
 164                                  2239                                          09:11:52                           TRQX           606230403763146000
 201                                  2239                                          09:11:52                           BATE           606230403763146000
 2                                    2239                                          09:11:52                           AQXE           592156654927309000
 32                                   2239                                          09:11:52                           AQXE           592156654927309000
 2                                    2239                                          09:11:52                           AQXE           592156654927309000
 87                                   2239                                          09:11:54                           AQXE           592156654927309000
 46                                   2239                                          09:11:54                           AQXE           606230403763147000
 101                                  2239                                          09:11:54                           AQXE           606230403763147000
 6                                    2239                                          09:24:17                           BATE           592156654927507000
 270                                  2239                                          09:24:58                           XLON           592156654927515000
 117                                  2239                                          09:24:58                           BATE           592156654927515000
 396                                  2239                                          09:24:58                           CHIX           592156654927515000
 123                                  2239                                          09:24:58                           XLON           606230403763344000
 157                                  2239                                          09:24:58                           AQXE           606230403763344000
 100                                  2239                                          09:24:58                           TRQX           592156654927515000
 150                                  2239                                          09:24:58                           XLON           606230403763344000
 68                                   2239                                          09:28:00                           XLON           606230403763389000
 11                                   2240                                          09:34:19                           AQXE           592156654927666000
 221                                  2240                                          09:34:19                           AQXE           592156654927666000
 140                                  2240                                          09:34:19                           BATE           592156654927666000
 146                                  2240                                          09:34:19                           BATE           592156654927666000
 123                                  2240                                          09:34:19                           TRQX           592156654927666000
 140                                  2240                                          09:34:19                           AQXE           606230403763487000
 140                                  2240                                          09:34:19                           CHIX           606230403763487000
 246                                  2240                                          09:34:19                           CHIX           606230403763487000
 140                                  2239                                          09:34:19                           XLON           592156654927667000
 72                                   2239                                          09:34:19                           XLON           606230403763487000
 140                                  2239                                          09:34:19                           BATE           606230403763487000
 140                                  2239                                          09:34:19                           CHIX           606230403763487000
 121                                  2238                                          09:34:21                           XLON           592156654927667000
 37                                   2238                                          09:34:21                           XLON           592156654927667000
 123                                  2238                                          09:34:21                           BATE           592156654927667000
 123                                  2238                                          09:34:21                           TRQX           606230403763488000
 170                                  2238                                          09:34:21                           AQXE           592156654927667000
 304                                  2236                                          09:44:50                           XLON           592156654927840000
 142                                  2236                                          09:44:50                           CHIX           592156654927840000
 123                                  2236                                          09:44:50                           BATE           606230403763653000
 90                                   2236                                          09:44:50                           TRQX           606230403763653000
 123                                  2236                                          09:44:50                           CHIX           592156654927840000
 123                                  2236                                          09:44:50                           XLON           606230403763653000
 146                                  2236                                          09:44:50                           AQXE           606230403763653000
 89                                   2235                                          09:44:58                           BATE           592156654927842000
 53                                   2235                                          09:44:58                           BATE           592156654927842000
 142                                  2235                                          09:44:58                           CHIX           592156654927842000
 142                                  2235                                          09:45:00                           AQXE           592156654927842000
 123                                  2236                                          09:59:32                           BATE           592156654928101000
 135                                  2236                                          09:59:32                           XLON           606230403763901000
 123                                  2236                                          09:59:32                           CHIX           606230403763901000
 140                                  2236                                          09:59:32                           CHIX           606230403763901000
 140                                  2236                                          09:59:32                           BATE           606230403763901000
 140                                  2236                                          09:59:32                           AQXE           606230403763901000
 100                                  2236                                          09:59:32                           TRQX           592156654928101000
 22                                   2236                                          09:59:32                           TRQX           592156654928101000
 370                                  2236                                          09:59:32                           XLON           606230403763901000
 31                                   2236                                          09:59:32                           XLON           606230403763901000
 123                                  2236                                          10:09:46                           CHIX           592156654928273000
 129                                  2236                                          10:09:46                           AQXE           606230403764065000
 252                                  2236                                          10:09:46                           XLON           606230403764065000
 3                                    2236                                          10:10:30                           BATE           606230403764078000
 140                                  2236                                          10:10:30                           XLON           592156654928286000
 132                                  2238                                          10:18:05                           CHIX           606230403764191000
 184                                  2239                                          10:18:52                           XLON           606230403764202000
 123                                  2238                                          10:18:56                           XLON           592156654928419000
 23                                   2238                                          10:18:56                           BATE           606230403764204000
 240                                  2238                                          10:18:56                           BATE           606230403764204000
 200                                  2238                                          10:18:56                           XLON           592156654928419000
 42                                   2238                                          10:18:56                           XLON           592156654928419000
 57                                   2238                                          10:18:56                           AQXE           606230403764204000
 66                                   2238                                          10:18:56                           AQXE           606230403764204000
 44                                   2238                                          10:18:56                           CHIX           606230403764204000
 123                                  2238                                          10:18:58                           AQXE           592156654928420000
 359                                  2238                                          10:18:58                           XLON           592156654928420000
 123                                  2238                                          10:18:58                           CHIX           606230403764205000
 204                                  2238                                          10:18:58                           XLON           606230403764205000
 123                                  2237                                          10:21:01                           BATE           592156654928452000
 151                                  2237                                          10:21:01                           XLON           606230403764236000
 155                                  2238                                          10:32:52                           CHIX           592156654928624000
 123                                  2238                                          10:32:52                           TRQX           592156654928624000
 278                                  2238                                          10:32:52                           XLON           592156654928624000
 123                                  2238                                          10:32:52                           TRQX           606230403764400000
 214                                  2238                                          10:32:52                           AQXE           606230403764400000
 123                                  2238                                          10:32:52                           XLON           606230403764400000
 278                                  2238                                          10:32:52                           BATE           606230403764400000
 158                                  2237                                          10:32:52                           TRQX           592156654928624000
 123                                  2237                                          10:32:52                           BATE           606230403764400000
 114                                  2237                                          10:43:04                           BATE           606230403764562000
 142                                  2237                                          10:43:04                           BATE           606230403764562000
 128                                  2238                                          10:46:01                           XLON           606230403764605000
 143                                  2238                                          10:47:14                           XLON           592156654928861000
 9                                    2238                                          10:48:16                           XLON           606230403764639000
 136                                  2238                                          10:48:16                           XLON           606230403764639000
 15                                   2238                                          10:49:59                           XLON           592156654928903000
 108                                  2238                                          10:49:59                           XLON           592156654928903000
 91                                   2241                                          10:51:07                           TRQX           592156654928924000
 91                                   2241                                          10:51:07                           TRQX           606230403764682000
 34                                   2241                                          10:51:07                           TRQX           592156654928924000
 86                                   2239                                          10:52:03                           CHIX           606230403764696000
 91                                   2241                                          10:52:54                           TRQX           592156654928950000
 91                                   2241                                          10:52:54                           TRQX           606230403764707000
 64                                   2241                                          10:52:54                           TRQX           592156654928950000
 27                                   2241                                          10:54:02                           TRQX           606230403764724000
 117                                  2241                                          10:54:02                           TRQX           606230403764724000
 111                                  2239                                          10:54:19                           BATE           592156654928973000
 12                                   2239                                          10:54:19                           BATE           592156654928973000
 160                                  2239                                          10:54:19                           CHIX           606230403764728000
 216                                  2239                                          10:54:19                           XLON           606230403764728000
 101                                  2239                                          10:54:19                           AQXE           592156654928973000
 120                                  2239                                          10:54:19                           CHIX           606230403764728000
 160                                  2239                                          10:54:19                           CHIX           606230403764728000
 30                                   2239                                          10:55:06                           XLON           606230403764741000
 49                                   2239                                          10:56:39                           TRQX           592156654929012000
 123                                  2239                                          10:57:46                           CHIX           592156654929030000
 306                                  2242                                          10:59:44                           CHIX           592156654929062000
 9                                    2242                                          10:59:47                           TRQX           606230403764813000
 123                                  2242                                          10:59:47                           BATE           606230403764813000
 68                                   2242                                          11:03:05                           AQXE           592156654929123000
 75                                   2242                                          11:03:05                           AQXE           592156654929123000
 114                                  2242                                          11:03:05                           TRQX           606230403764870000
 123                                  2242                                          11:03:05                           XLON           606230403764870000
 266                                  2241                                          11:03:05                           BATE           606230403764870000
 255                                  2242                                          11:03:05                           CHIX           592156654929123000
 33                                   2242                                          11:03:05                           CHIX           592156654929123000
 74                                   2242                                          11:03:05                           CHIX           592156654929123000
 101                                  2242                                          11:03:05                           AQXE           606230403764870000
 112                                  2242                                          11:03:05                           AQXE           606230403764870000
 11                                   2242                                          11:03:05                           AQXE           606230403764870000
 68                                   2243                                          11:09:16                           BATE           606230403764962000
 123                                  2244                                          11:10:58                           XLON           606230403764986000
 143                                  2247                                          11:14:33                           CHIX           592156654929302000
 13                                   2247                                          11:16:35                           CHIX           606230403765073000
 101                                  2247                                          11:16:35                           CHIX           606230403765073000
 13                                   2247                                          11:16:35                           CHIX           606230403765073000
 17                                   2247                                          11:17:12                           CHIX           592156654929344000
 125                                  2247                                          11:17:12                           CHIX           592156654929344000
 32                                   2247                                          11:17:12                           XLON           606230403765080000
 127                                  2246                                          11:17:19                           TRQX           606230403765082000
 449                                  2246                                          11:17:19                           XLON           606230403765082000
 42                                   2246                                          11:17:19                           XLON           606230403765082000
 246                                  2247                                          11:21:49                           XLON           606230403765142000
 343                                  2247                                          11:21:49                           CHIX           592156654929409000
 5                                    2247                                          11:21:49                           CHIX           592156654929409000
 136                                  2249                                          11:28:03                           CHIX           592156654929495000
 143                                  2250                                          11:28:30                           BATE           592156654929502000
 23                                   2250                                          11:28:30                           AQXE           606230403765230000
 74                                   2251                                          11:29:34                           CHIX           606230403765244000
 75                                   2251                                          11:29:34                           CHIX           592156654929518000
 70                                   2252                                          11:31:01                           AQXE           606230403765264000
 80                                   2252                                          11:31:01                           AQXE           606230403765264000
 161                                  2250                                          11:32:04                           XLON           592156654929554000
 123                                  2249                                          11:32:09                           TRQX           592156654929555000
 123                                  2249                                          11:32:09                           BATE           592156654929555000
 123                                  2249                                          11:32:09                           BATE           592156654929555000
 148                                  2249                                          11:32:09                           XLON           606230403765280000
 225                                  2249                                          11:32:09                           CHIX           606230403765280000
 101                                  2249                                          11:32:09                           AQXE           592156654929555000
 159                                  2249                                          11:32:09                           AQXE           592156654929555000
 103                                  2249                                          11:32:09                           XLON           606230403765280000
 146                                  2249                                          11:32:09                           AQXE           592156654929555000
 123                                  2249                                          11:32:10                           XLON           592156654929555000
 5                                    2249                                          11:32:10                           CHIX           606230403765280000
 118                                  2249                                          11:32:10                           CHIX           606230403765280000
 147                                  2249                                          11:32:10                           XLON           606230403765280000
 19                                   2249                                          11:32:10                           XLON           592156654929555000
 3                                    2249                                          11:32:10                           XLON           592156654929555000
 4                                    2249                                          11:32:10                           XLON           592156654929555000
 40                                   2249                                          11:32:10                           XLON           606230403765280000
 3                                    2249                                          11:32:10                           XLON           606230403765280000
 2                                    2249                                          11:32:10                           XLON           592156654929555000
 113                                  2248                                          11:34:01                           TRQX           592156654929584000
 319                                  2248                                          11:35:39                           BATE           606230403765332000
 10                                   2248                                          11:35:39                           TRQX           592156654929610000
 57                                   2248                                          11:35:39                           AQXE           606230403765332000
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 123                                  2240                                          11:59:31                           XLON           592156654929962000
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 127                                  2240                                          12:09:54                           CHIX           592156654930176000
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 264                                  2242                                          15:17:37                           CHIX           606230403769685000
 199                                  2242                                          15:17:37                           CHIX           606230403769685000
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 123                                  2241                                          15:18:11                           CHIX           592156654934199000
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 10                                   2242                                          15:26:39                           XLON           606230403769914000
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 1                                    2242                                          15:26:49                           XLON           592156654934429000
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 123                                  2243                                          15:28:48                           TRQX           606230403769966000
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 123                                  2239                                          15:39:36                           TRQX           606230403770261000
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 169                                  2235                                          16:29:48                           XLON           592156654936417000
 199                                  2235                                          16:29:49                           XLON           592156654936418000
 180                                  2235                                          16:29:52                           XLON           592156654936438000
 211                                  2235                                          16:29:52                           XLON           592156654936438000
 400                                  2235                                          16:29:52                           XLON           592156654936438000
 3                                    2235                                          16:29:52                           XLON           606230403771842000
 3                                    2235                                          16:29:52                           XLON           606230403771842000
 14                                   2235                                          16:29:52                           XLON           606230403771842000
 1                                    2235                                          16:29:52                           XLON           606230403771842000
 379                                  2235                                          16:29:53                           XLON           606230403771843000
 213                                  2235                                          16:29:53                           XLON           592156654936439000
 345                                  2235                                          16:29:54                           XLON           592156654936439000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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