REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 4929T Associated British Foods PLC 31 July 2025
31 July 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 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: 31 July 2025
Number of shares repurchased: 80,000
Average price paid per share: GBp 2211.6050
Highest price paid per share: GBp 2233.0000
Lowest price paid per share: GBp 2196.0000
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: 31 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 7,769 2,228.00 2,198.00 9,083.71
CBOE BXE 17,777 2,229.00 2,196.00 7,458.44
CBOE CXE 23,006 2,233.00 2,197.00 6,599.82
London Stock Exchange 22,263 2,233.00 2,197.00 7,156.28
Turquoise 9,185 2,230.00 2,201.00 8,032.57
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
382 2223 08:01:02 XLON 592157362718159000
343 2223 08:01:02 CHIX 592157362718159000
124 2223 08:01:02 AQXE 606231111553837000
206 2223 08:01:02 AQXE 606231111553837000
327 2233 08:06:59 XLON 592157362718372000
146 2233 08:06:59 XLON 606231111554043000
124 2233 08:06:59 CHIX 606231111554043000
124 2233 08:06:59 CHIX 592157362718372000
296 2233 08:06:59 XLON 606231111554043000
160 2232 08:07:06 XLON 592157362718377000
184 2231 08:07:41 XLON 592157362718394000
146 2231 08:07:41 XLON 606231111554065000
139 2230 08:12:13 XLON 592157362718526000
124 2230 08:12:13 TRQX 606231111554190000
144 2228 08:13:20 XLON 592157362718557000
250 2228 08:13:20 CHIX 592157362718557000
124 2227 08:13:20 AQXE 592157362718557000
368 2227 08:13:20 CHIX 606231111554219000
124 2221 08:18:20 BATE 592157362718708000
359 2221 08:18:20 CHIX 606231111554363000
106 2221 08:18:20 AQXE 606231111554363000
83 2221 08:18:20 AQXE 606231111554363000
39 2221 08:18:20 AQXE 606231111554363000
148 2219 08:20:08 TRQX 592157362718760000
124 2219 08:20:08 XLON 606231111554412000
140 2225 08:27:45 CHIX 592157362718956000
168 2225 08:27:45 BATE 592157362718956000
140 2225 08:27:45 CHIX 592157362718956000
135 2227 08:36:26 XLON 592157362719174000
155 2229 08:37:40 BATE 592157362719205000
372 2229 08:37:40 CHIX 592157362719205000
124 2229 08:37:40 CHIX 606231111554837000
245 2229 08:37:40 BATE 606231111554837000
112 2229 08:37:40 BATE 592157362719205000
12 2229 08:37:40 BATE 592157362719205000
192 2229 08:37:40 CHIX 606231111554837000
148 2229 08:37:40 CHIX 606231111554837000
124 2229 08:38:09 XLON 592157362719217000
140 2229 08:38:09 CHIX 606231111554849000
372 2228 08:38:25 XLON 592157362719224000
178 2228 08:38:25 AQXE 606231111554855000
124 2225 08:48:34 CHIX 592157362719455000
150 2225 08:48:34 TRQX 592157362719455000
113 2224 08:48:34 CHIX 592157362719455000
151 2225 08:48:34 AQXE 606231111555076000
124 2225 08:48:34 BATE 606231111555076000
48 2224 08:48:34 CHIX 592157362719455000
195 2224 08:48:34 CHIX 592157362719455000
260 2224 08:48:34 XLON 606231111555076000
2 2224 08:48:34 XLON 606231111555076000
217 2221 08:58:41 AQXE 592157362719707000
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124 2221 08:58:41 TRQX 606231111555318000
147 2220 08:58:41 BATE 592157362719707000
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92 2221 08:58:41 AQXE 606231111555318000
138 2221 08:58:41 AQXE 606231111555318000
167 2222 09:05:31 XLON 592157362719876000
124 2222 09:05:31 TRQX 592157362719876000
124 2222 09:05:31 CHIX 606231111555480000
159 2224 09:10:42 TRQX 592157362719982000
180 2224 09:10:42 XLON 606231111555581000
148 2224 09:10:42 BATE 606231111555581000
124 2222 09:10:42 BATE 592157362719982000
193 2222 09:10:42 TRQX 606231111555581000
175 2218 09:15:11 XLON 592157362720080000
124 2218 09:15:11 CHIX 592157362720080000
124 2218 09:15:11 BATE 606231111555675000
144 2218 09:15:11 CHIX 606231111555675000
129 2218 09:15:11 XLON 592157362720080000
124 2213 09:26:46 BATE 592157362720331000
132 2213 09:26:46 TRQX 606231111555913000
132 2212 09:26:46 TRQX 592157362720331000
124 2212 09:26:46 BATE 606231111555913000
124 2211 09:26:46 CHIX 592157362720331000
228 2211 09:26:46 XLON 592157362720331000
124 2211 09:26:46 BATE 606231111555913000
222 2214 09:39:01 XLON 592157362720569000
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140 2214 09:39:01 CHIX 592157362720569000
124 2214 09:39:01 TRQX 606231111556140000
124 2214 09:39:01 CHIX 606231111556140000
170 2214 09:39:01 CHIX 606231111556140000
101 2214 09:39:01 XLON 606231111556140000
49 2214 09:39:01 XLON 606231111556140000
138 2215 09:49:50 BATE 592157362720781000
370 2215 09:49:50 XLON 592157362720781000
262 2215 09:49:50 CHIX 606231111556342000
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224 2213 09:52:06 TRQX 592157362720826000
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124 2213 09:52:06 CHIX 592157362720826000
138 2213 09:52:06 XLON 606231111556385000
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104 2213 09:52:06 XLON 592157362720826000
142 2212 09:52:12 BATE 592157362720828000
211 2212 09:52:12 CHIX 606231111556386000
146 2211 10:03:52 CHIX 592157362721060000
146 2211 10:03:52 BATE 592157362721060000
137 2215 10:09:02 XLON 606231111556703000
137 2213 10:12:30 BATE 592157362721242000
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136 2213 10:12:30 XLON 606231111556778000
150 2212 10:12:31 XLON 592157362721242000
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78 2212 10:20:37 BATE 592157362721407000
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199 2212 10:20:37 CHIX 592157362721407000
139 2212 10:20:37 TRQX 606231111556935000
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124 2211 10:21:01 BATE 592157362721415000
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1 2210 10:21:37 BATE 592157362721425000
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124 2210 10:21:37 CHIX 606231111556951000
274 2210 10:21:37 CHIX 606231111556951000
178 2209 10:21:37 BATE 592157362721425000
183 2210 10:21:37 XLON 592157362721425000
139 2208 10:29:12 XLON 592157362721556000
124 2208 10:29:12 TRQX 592157362721556000
248 2208 10:29:12 BATE 606231111557075000
124 2207 10:29:12 BATE 592157362721556000
146 2207 10:31:33 TRQX 606231111557120000
124 2206 10:37:00 BATE 592157362721701000
124 2206 10:37:00 TRQX 592157362721701000
140 2206 10:37:00 CHIX 606231111557213000
112 2206 10:37:00 CHIX 606231111557213000
128 2206 10:37:00 CHIX 606231111557213000
71 2206 10:37:00 XLON 606231111557213000
124 2211 10:55:47 CHIX 592157362722040000
124 2210 10:55:49 CHIX 592157362722040000
304 2210 10:55:49 CHIX 592157362722040000
124 2210 10:55:49 TRQX 606231111557537000
317 2210 10:55:49 XLON 606231111557537000
172 2210 10:55:49 XLON 592157362722040000
139 2212 11:06:30 XLON 592157362722250000
144 2212 11:07:29 XLON 592157362722270000
142 2212 11:08:22 XLON 606231111557770000
146 2212 11:09:47 XLON 606231111557794000
137 2213 11:12:08 XLON 592157362722369000
184 2213 11:13:08 XLON 606231111557868000
72 2213 11:15:41 XLON 592157362722442000
73 2213 11:15:41 XLON 592157362722442000
44 2213 11:16:45 CHIX 592157362722463000
30 2213 11:16:45 CHIX 592157362722463000
14 2213 11:16:45 AQXE 606231111557940000
116 2213 11:16:45 AQXE 606231111557940000
18 2213 11:16:45 XLON 592157362722463000
56 2213 11:16:45 XLON 592157362722463000
141 2213 11:18:08 XLON 606231111557960000
197 2214 11:20:24 XLON 592157362722523000
146 2214 11:21:37 XLON 592157362722544000
134 2214 11:24:25 CHIX 592157362722594000
124 2214 11:24:25 XLON 606231111558063000
10 2214 11:27:24 XLON 592157362722644000
38 2214 11:27:24 CHIX 592157362722644000
86 2214 11:27:24 CHIX 592157362722644000
12 2214 11:27:24 AQXE 606231111558111000
112 2214 11:27:24 AQXE 606231111558111000
248 2213 11:29:19 BATE 592157362722672000
21 2213 11:29:19 XLON 606231111558138000
133 2213 11:29:19 CHIX 606231111558138000
103 2213 11:29:19 XLON 606231111558138000
120 2213 11:29:19 CHIX 592157362722672000
124 2213 11:29:19 TRQX 606231111558138000
170 2213 11:29:19 XLON 606231111558138000
4 2213 11:29:19 CHIX 592157362722672000
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62 2213 11:29:19 XLON 592157362722672000
96 2213 11:29:19 XLON 592157362722672000
132 2214 11:43:14 XLON 592157362722941000
108 2214 11:46:06 XLON 592157362722993000
16 2214 11:46:06 XLON 592157362722993000
126 2214 11:46:06 CHIX 606231111558441000
17 2214 11:47:49 XLON 592157362723026000
12 2214 11:47:49 AQXE 606231111558472000
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132 2213 11:50:28 BATE 592157362723073000
128 2213 11:50:32 XLON 606231111558517000
6 2213 11:50:32 XLON 606231111558517000
4 2214 11:50:50 AQXE 606231111558523000
103 2214 11:51:07 XLON 592157362723087000
38 2214 11:51:07 XLON 592157362723087000
129 2214 11:53:36 XLON 606231111558576000
129 2213 11:54:49 BATE 606231111558599000
116 2214 11:56:01 AQXE 592157362723182000
14 2214 11:56:01 AQXE 592157362723182000
124 2214 12:01:00 AQXE 592157362723275000
140 2214 12:01:00 CHIX 592157362723275000
124 2214 12:01:00 XLON 606231111558707000
216 2214 12:01:00 XLON 606231111558707000
90 2214 12:01:00 TRQX 606231111558707000
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60 2214 12:01:00 TRQX 606231111558707000
19 2214 12:01:00 XLON 592157362723275000
53 2214 12:01:00 XLON 592157362723275000
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179 2213 12:04:11 CHIX 606231111558765000
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366 2212 12:11:41 CHIX 606231111558877000
137 2212 12:11:41 BATE 606231111558877000
124 2212 12:11:41 XLON 606231111558877000
130 2212 12:11:41 CHIX 606231111558877000
208 2212 12:11:41 CHIX 606231111558877000
124 2211 12:11:41 BATE 592157362723454000
124 2212 12:13:36 BATE 592157362723489000
124 2213 12:19:59 BATE 592157362723592000
152 2213 12:19:59 TRQX 606231111559010000
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141 2213 12:30:04 CHIX 592157362723741000
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141 2213 12:30:04 BATE 606231111559152000
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67 2212 12:36:49 BATE 606231111559257000
256 2212 12:36:49 CHIX 606231111559257000
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194 2215 13:12:27 BATE 606231111559841000
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132 2213 13:12:27 CHIX 606231111559841000
132 2213 13:12:27 XLON 606231111559841000
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148 2214 13:51:56 XLON 592157362725241000
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149 2214 13:51:56 CHIX 606231111560577000
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248 2198 15:16:22 BATE 592157362727755000
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205 2197 15:16:23 CHIX 592157362727755000
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1 2197 15:16:23 CHIX 592157362727755000
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101 2197 15:16:23 XLON 592157362727755000
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258 2198 15:24:45 CHIX 606231111563239000
288 2198 15:24:45 XLON 592157362728005000
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354 2198 15:25:50 CHIX 606231111563269000
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240 2197 15:25:50 CHIX 606231111563269000
253 2200 15:31:24 XLON 606231111563416000
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125 2204 15:55:01 XLON 592157362728915000
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76 2204 15:55:01 XLON 592157362728915000
124 2204 15:55:01 BATE 606231111564114000
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132 2203 15:57:23 CHIX 592157362728984000
147 2203 15:57:23 AQXE 606231111564181000
130 2203 15:57:23 BATE 606231111564181000
158 2202 15:57:44 BATE 606231111564191000
138 2204 16:02:34 BATE 592157362729155000
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131 2205 16:03:26 CHIX 592157362729181000
149 2206 16:04:15 XLON 592157362729209000
335 2206 16:04:15 XLON 592157362729209000
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250 2206 16:04:15 XLON 606231111564400000
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280 2206 16:08:26 CHIX 592157362729345000
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230 2206 16:08:26 AQXE 606231111564532000
143 2206 16:08:40 CHIX 592157362729355000
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347 2206 16:08:40 AQXE 592157362729355000
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223 2206 16:08:40 CHIX 592157362729355000
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467 2205 16:10:55 CHIX 606231111564615000
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277 2204 16:12:25 BATE 592157362729487000
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293 2204 16:12:25 BATE 592157362729487000
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181 2203 16:16:10 CHIX 606231111564791000
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265 2203 16:16:19 BATE 606231111564796000
124 2203 16:17:22 XLON 592157362729652000
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143 2203 16:19:23 BATE 606231111564902000
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249 2202 16:20:08 BATE 592157362729762000
124 2202 16:20:08 CHIX 592157362729762000
144 2202 16:20:08 CHIX 592157362729762000
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82 2206 16:23:29 AQXE 592157362729895000
168 2206 16:23:40 AQXE 592157362729901000
59 2206 16:24:09 AQXE 592157362729921000
128 2206 16:24:09 AQXE 592157362729921000
75 2206 16:24:09 AQXE 606231111565090000
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127 2206 16:25:04 CHIX 606231111565134000
113 2206 16:25:04 CHIX 606231111565134000
29 2206 16:25:04 CHIX 606231111565134000
2 2206 16:25:32 CHIX 606231111565154000
250 2206 16:25:32 CHIX 606231111565154000
6 2206 16:25:32 CHIX 606231111565154000
229 2206 16:25:35 CHIX 592157362729989000
248 2205 16:26:57 CHIX 592157362730036000
547 2205 16:26:57 XLON 606231111565202000
216 2205 16:26:57 BATE 606231111565202000
275 2205 16:26:57 XLON 592157362730036000
68 2205 16:26:57 XLON 592157362730036000
77 2205 16:26:57 XLON 592157362730036000
124 2205 16:26:57 AQXE 606231111565202000
128 2205 16:26:57 AQXE 606231111565202000
205 2205 16:26:57 CHIX 606231111565202000
124 2205 16:26:57 XLON 592157362730036000
8 2205 16:26:57 XLON 606231111565202000
171 2208 16:29:53 AQXE 606231111565320000
166 2208 16:29:53 AQXE 606231111565320000
337 2208 16:29:53 AQXE 606231111565320000
227 2208 16:29:53 AQXE 592157362730156000
227 2208 16:29:53 AQXE 592157362730156000
227 2208 16:29:53 AQXE 592157362730156000
5 2208 16:29:53 AQXE 606231111565320000
71 2208 16:29:53 AQXE 606231111565320000
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