REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 2708T Associated British Foods PLC 30 July 2025
30 July 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: 30 July 2025
Number of shares repurchased: 130,000
Average price paid per share: GBp 2217.9173
Highest price paid per share: GBp 2231.0000
Lowest price paid per share: GBp 2209.0000
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: 30 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 9,982 2,231.00 2,210.00 5,683.41
CBOE BXE 25,969 2,229.00 2,209.00 4,687.34
CBOE CXE 35,215 2,231.00 2,210.00 4,238.68
London Stock Exchange 49,009 2,231.00 2,210.00 4,293.16
Turquoise 9,825 2,229.00 2,209.00 5,213.62
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
481 2223 08:00:21 XLON 592157008828219000
356 2231 08:02:00 XLON 606230757663961000
124 2231 08:02:01 CHIX 592157008828271000
16 2231 08:02:13 XLON 606230757663967000
124 2229 08:02:48 CHIX 592157008828291000
147 2229 08:02:48 AQXE 606230757663981000
124 2229 08:02:48 BATE 606230757663981000
255 2229 08:02:48 CHIX 606230757663981000
25 2229 08:02:48 CHIX 606230757663981000
124 2229 08:02:48 TRQX 592157008828291000
83 2229 08:02:48 CHIX 606230757663981000
100 2229 08:03:30 CHIX 606230757664000000
66 2229 08:03:30 CHIX 606230757664000000
142 2231 08:08:38 XLON 592157008828434000
200 2231 08:08:38 XLON 606230757664118000
103 2231 08:08:38 XLON 606230757664118000
7 2231 08:08:38 XLON 606230757664118000
124 2231 08:08:38 XLON 606230757664118000
124 2231 08:08:38 AQXE 592157008828434000
142 2231 08:08:38 AQXE 592157008828434000
142 2231 08:08:38 CHIX 592157008828434000
142 2231 08:08:38 CHIX 592157008828434000
138 2231 08:08:38 CHIX 592157008828434000
142 2231 08:08:38 CHIX 592157008828434000
124 2231 08:08:38 AQXE 606230757664118000
55 2231 08:08:38 XLON 606230757664118000
50 2230 08:08:48 XLON 592157008828438000
119 2230 08:08:48 XLON 592157008828438000
142 2230 08:08:48 XLON 606230757664122000
59 2230 08:08:48 CHIX 592157008828438000
340 2230 08:08:52 CHIX 592157008828440000
124 2230 08:08:52 CHIX 606230757664124000
99 2230 08:08:52 XLON 606230757664124000
149 2229 08:08:55 BATE 592157008828442000
142 2229 08:08:56 XLON 606230757664126000
126 2227 08:13:55 TRQX 592157008828554000
124 2227 08:13:55 CHIX 606230757664231000
120 2226 08:13:55 BATE 592157008828554000
126 2226 08:13:55 CHIX 606230757664231000
4 2226 08:13:55 BATE 592157008828554000
124 2229 08:20:45 AQXE 592157008828693000
132 2229 08:20:45 BATE 592157008828693000
349 2229 08:20:45 CHIX 606230757664363000
140 2229 08:20:45 BATE 606230757664363000
180 2229 08:20:45 XLON 592157008828693000
140 2229 08:20:45 XLON 592157008828693000
124 2229 08:20:45 CHIX 592157008828693000
124 2229 08:20:45 XLON 606230757664363000
178 2229 08:20:45 AQXE 606230757664363000
100 2229 08:20:45 XLON 592157008828693000
24 2229 08:20:45 XLON 592157008828693000
178 2229 08:20:45 AQXE 592157008828693000
124 2229 08:20:45 CHIX 606230757664363000
34 2229 08:20:45 XLON 606230757664363000
61 2228 08:20:46 CHIX 606230757664364000
162 2227 08:21:33 XLON 592157008828710000
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124 2228 08:21:33 BATE 592157008828710000
161 2228 08:21:33 CHIX 606230757664379000
125 2228 08:21:33 CHIX 606230757664379000
172 2228 08:21:33 CHIX 592157008828710000
6 2228 08:21:33 CHIX 592157008828710000
114 2227 08:21:33 XLON 592157008828710000
124 2227 08:21:33 TRQX 606230757664379000
124 2227 08:32:25 XLON 592157008829004000
141 2227 08:32:25 AQXE 592157008829004000
141 2227 08:32:25 CHIX 592157008829004000
124 2227 08:32:25 TRQX 606230757664663000
153 2227 08:32:25 XLON 606230757664663000
141 2227 08:32:25 BATE 606230757664663000
124 2227 08:37:19 XLON 592157008829106000
18 2227 08:37:19 AQXE 606230757664760000
194 2225 08:38:53 XLON 592157008829141000
146 2225 08:38:53 CHIX 592157008829141000
216 2225 08:38:53 TRQX 592157008829141000
124 2225 08:38:53 BATE 606230757664794000
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142 2225 08:38:53 CHIX 606230757664794000
101 2225 08:38:53 XLON 592157008829141000
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90 2225 08:38:53 CHIX 606230757664794000
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48 2225 08:38:53 BATE 592157008829141000
27 2225 08:38:53 CHIX 606230757664794000
142 2224 08:40:10 TRQX 592157008829164000
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198 2224 08:40:10 CHIX 592157008829164000
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157 2224 08:40:10 TRQX 606230757664817000
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117 2223 08:41:19 BATE 592157008829186000
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124 2223 08:41:19 CHIX 592157008829186000
126 2223 08:41:19 CHIX 606230757664838000
151 2223 08:48:30 BATE 592157008829320000
143 2222 08:51:00 CHIX 592157008829363000
170 2222 08:51:00 BATE 592157008829363000
254 2222 08:51:00 XLON 606230757665007000
124 2221 08:51:46 CHIX 592157008829377000
124 2221 08:51:46 BATE 606230757665021000
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65 2220 08:51:46 CHIX 606230757665021000
139 2221 08:51:46 CHIX 592157008829377000
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131 2220 08:53:10 CHIX 606230757665045000
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161 2220 09:11:02 CHIX 592157008829701000
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124 2220 09:11:02 BATE 606230757665330000
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124 2220 09:11:02 XLON 606230757665330000
134 2220 09:11:02 CHIX 606230757665330000
255 2220 09:11:02 CHIX 592157008829701000
9 2220 09:11:02 CHIX 592157008829701000
72 2220 09:11:02 TRQX 606230757665330000
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144 2219 09:11:02 CHIX 592157008829701000
134 2219 09:11:02 XLON 606230757665330000
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134 2219 09:11:02 TRQX 606230757665330000
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143 2217 09:28:31 XLON 606230757665633000
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143 2216 09:30:01 XLON 592157008830045000
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143 2216 09:30:01 CHIX 592157008830045000
28 2216 09:30:01 CHIX 606230757665658000
46 2216 09:30:01 BATE 606230757665658000
244 2216 09:30:01 XLON 606230757665658000
67 2216 09:30:01 CHIX 606230757665658000
143 2216 09:30:01 CHIX 606230757665658000
143 2216 09:30:01 CHIX 606230757665658000
101 2216 09:30:01 AQXE 592157008830045000
81 2216 09:30:01 XLON 606230757665658000
143 2215 09:30:02 XLON 592157008830045000
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8 2215 09:30:22 BATE 592157008830055000
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158 2215 09:30:22 TRQX 592157008830055000
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162 2209 09:44:36 BATE 592157008830301000
124 2211 09:52:00 CHIX 592157008830441000
274 2211 09:52:00 BATE 606230757666035000
18 2211 09:53:54 TRQX 606230757666067000
106 2211 09:53:55 TRQX 606230757666067000
124 2211 09:53:55 XLON 606230757666067000
243 2211 09:53:55 CHIX 592157008830475000
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124 2211 09:53:55 XLON 592157008830475000
190 2211 09:53:55 CHIX 606230757666067000
53 2211 09:53:55 CHIX 606230757666067000
72 2211 09:53:55 TRQX 592157008830475000
35 2211 09:53:55 XLON 606230757666067000
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150 2210 09:55:39 CHIX 592157008830506000
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215 2210 09:55:39 CHIX 606230757666097000
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14 2209 09:56:32 BATE 592157008830522000
11 2209 09:57:39 BATE 592157008830541000
61 2209 09:57:59 BATE 592157008830547000
124 2209 09:57:59 BATE 592157008830547000
164 2209 09:57:59 TRQX 606230757666136000
45 2213 10:09:43 BATE 592157008830760000
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258 2213 10:09:43 CHIX 606230757666337000
134 2213 10:09:43 XLON 606230757666337000
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124 2212 10:13:05 XLON 592157008830826000
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270 2212 10:13:05 XLON 606230757666399000
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124 2211 10:19:05 CHIX 606230757666508000
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124 2211 10:59:17 XLON 606230757667106000
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124 2224 16:27:50 XLON 606230757673816000
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354 2224 16:27:52 XLON 606230757673817000
45 2225 16:27:52 AQXE 592157008838635000
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51 2225 16:27:52 AQXE 592157008838635000
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4 2225 16:27:52 CHIX 606230757673817000
251 2225 16:27:52 CHIX 592157008838635000
124 2225 16:27:52 BATE 606230757673817000
124 2225 16:27:52 AQXE 606230757673817000
71 2225 16:27:52 CHIX 592157008838635000
175 2225 16:27:52 AQXE 606230757673817000
214 2224 16:27:53 AQXE 592157008838636000
361 2224 16:27:55 XLON 592157008838636000
124 2224 16:27:55 AQXE 592157008838636000
124 2224 16:27:55 CHIX 606230757673818000
345 2224 16:27:55 XLON 606230757673818000
72 2224 16:27:55 AQXE 606230757673818000
109 2224 16:27:55 CHIX 592157008838636000
52 2224 16:27:55 AQXE 606230757673818000
15 2224 16:27:58 CHIX 592157008838638000
299 2224 16:27:58 XLON 606230757673820000
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175 2224 16:27:58 AQXE 592157008838638000
167 2224 16:27:58 AQXE 592157008838638000
331 2224 16:27:58 XLON 592157008838638000
124 2224 16:27:58 CHIX 606230757673820000
222 2224 16:27:58 XLON 592157008838638000
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