REG - Assoc.British Foods - Transaction in Own Shares
Wed 17:45
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RNS Number : 3063U Associated British Foods PLC 06 August 2025
06 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 06 August 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: 06 August 2025
Number of shares repurchased: 90,000
Average price paid per share: GBp 2206.8376
Highest price paid per share: GBp 2218.0000
Lowest price paid per share: GBp 2198.0000
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: 06 August 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 7,596 2,213.00 2,198.00 2,206.75
CBOE BXE 18,721 2,213.00 2,198.00 2,205.60
CBOE CXE 22,765 2,216.00 2,199.00 2,207.40
London Stock Exchange 32,180 2,218.00 2,198.00 2,207.57
Turquoise 8,738 2,213.00 2,198.00 2,205.40
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
414 2218 08:00:57 XLON 592159486083739000
505 2218 08:02:00 XLON 606233234919506000
295 2218 08:02:00 XLON 592159486083770000
298 2217 08:08:39 XLON 606233234919660000
270 2217 08:08:39 XLON 606233234919660000
244 2216 08:08:39 XLON 606233234919660000
144 2216 08:08:39 XLON 606233234919660000
126 2216 08:08:39 CHIX 592159486083928000
126 2216 08:08:39 CHIX 592159486083928000
358 2216 08:08:39 XLON 592159486083928000
21 2216 08:08:39 XLON 606233234919660000
270 2215 08:09:00 CHIX 592159486083936000
267 2213 08:14:34 XLON 592159486084048000
126 2213 08:14:34 AQXE 592159486084048000
126 2213 08:14:34 TRQX 592159486084048000
72 2213 08:14:34 CHIX 606233234919773000
56 2213 08:14:34 CHIX 606233234919773000
126 2213 08:14:34 BATE 606233234919773000
247 2213 08:14:34 XLON 592159486084048000
126 2212 08:14:35 CHIX 606233234919774000
128 2212 08:14:54 TRQX 592159486084053000
42 2207 08:23:05 AQXE 592159486084195000
365 2207 08:23:05 XLON 606233234919912000
117 2207 08:23:05 AQXE 592159486084195000
258 2207 08:23:05 CHIX 592159486084195000
126 2207 08:23:05 BATE 592159486084195000
164 2207 08:23:05 TRQX 606233234919912000
131 2207 08:23:05 XLON 606233234919912000
149 2206 08:23:25 BATE 592159486084200000
149 2206 08:23:25 XLON 592159486084200000
126 2202 08:28:46 AQXE 592159486084289000
163 2202 08:28:46 BATE 592159486084289000
126 2202 08:28:46 CHIX 606233234920002000
164 2202 08:28:46 CHIX 606233234920002000
201 2202 08:28:46 XLON 592159486084289000
200 2200 08:38:11 XLON 592159486084460000
12 2200 08:38:11 XLON 592159486084460000
140 2200 08:38:11 TRQX 592159486084460000
140 2200 08:38:11 BATE 592159486084460000
140 2200 08:38:11 CHIX 606233234920164000
19 2199 08:39:23 AQXE 606233234920184000
126 2199 08:40:58 CHIX 592159486084513000
144 2199 08:40:58 AQXE 606233234920214000
126 2199 08:40:58 BATE 606233234920214000
142 2199 08:40:58 CHIX 606233234920214000
89 2199 08:40:58 AQXE 592159486084513000
35 2199 08:40:58 AQXE 592159486084513000
197 2199 08:40:58 XLON 606233234920214000
32 2199 08:40:58 XLON 606233234920214000
156 2198 08:41:31 TRQX 606233234920225000
21 2202 08:57:00 XLON 592159486084771000
218 2202 08:57:00 XLON 592159486084771000
146 2202 08:57:00 CHIX 592159486084771000
146 2202 08:57:00 CHIX 592159486084771000
126 2202 08:57:00 BATE 606233234920459000
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146 2201 08:57:00 BATE 592159486084771000
146 2201 08:57:00 BATE 606233234920459000
146 2201 08:57:00 BATE 606233234920459000
185 2202 08:57:00 XLON 606233234920459000
92 2202 08:57:00 XLON 606233234920459000
220 2200 08:57:42 BATE 592159486084782000
154 2200 08:57:42 CHIX 592159486084782000
151 2199 09:04:14 TRQX 592159486084902000
126 2199 09:04:14 BATE 592159486084902000
320 2199 09:04:14 CHIX 606233234920583000
89 2199 09:04:14 AQXE 592159486084902000
229 2199 09:04:55 XLON 606233234920594000
274 2199 09:12:32 BATE 592159486085037000
136 2200 09:21:32 XLON 592159486085197000
221 2200 09:21:32 XLON 592159486085197000
136 2200 09:21:32 TRQX 592159486085197000
126 2200 09:21:32 XLON 606233234920863000
377 2200 09:21:32 BATE 606233234920863000
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252 2199 09:21:32 BATE 592159486085197000
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15 2199 09:21:32 XLON 592159486085197000
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240 2202 09:40:04 CHIX 592159486085491000
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265 2202 09:40:04 XLON 592159486085491000
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29 2201 09:43:08 TRQX 592159486085543000
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164 2201 09:43:08 AQXE 606233234921193000
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12 2201 09:43:08 BATE 592159486085543000
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126 2201 09:43:08 BATE 592159486085543000
56 2202 09:55:35 XLON 592159486085760000
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144 2202 09:55:35 BATE 592159486085760000
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144 2202 09:55:35 XLON 606233234921398000
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276 2200 09:55:41 BATE 592159486085761000
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15 2206 10:08:44 AQXE 592159486085983000
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335 2206 10:10:34 XLON 606233234921640000
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252 2205 10:14:38 BATE 592159486086086000
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170 2205 10:14:38 CHIX 606233234921709000
138 2205 10:14:38 XLON 592159486086086000
36 2204 10:16:59 TRQX 592159486086131000
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3 2204 10:16:59 TRQX 592159486086131000
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126 2204 10:16:59 CHIX 606233234921752000
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262 2204 10:25:06 BATE 606233234921885000
231 2203 10:25:32 TRQX 592159486086278000
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136 2203 10:25:32 BATE 592159486086278000
126 2203 10:25:32 TRQX 606233234921892000
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153 2203 10:25:32 CHIX 606233234921892000
135 2202 10:25:58 BATE 592159486086284000
132 2206 10:42:49 XLON 592159486086575000
409 2205 10:45:02 CHIX 592159486086607000
276 2204 10:45:02 XLON 592159486086607000
126 2205 10:45:02 AQXE 606233234922207000
25 2204 10:45:02 XLON 592159486086607000
131 2203 10:45:03 XLON 606233234922207000
126 2204 10:45:05 BATE 592159486086608000
9 2204 10:45:05 BATE 592159486086608000
252 2203 10:45:05 BATE 592159486086608000
4 2204 10:45:05 CHIX 606233234922208000
122 2203 10:45:05 XLON 592159486086608000
193 2203 10:45:06 XLON 592159486086608000
234 2202 10:45:08 XLON 592159486086609000
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126 2202 10:45:08 BATE 606233234922209000
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97 2200 11:05:04 XLON 592159486086963000
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6 2198 11:09:03 AQXE 606233234922605000
151 2201 11:22:45 CHIX 592159486087236000
233 2200 11:25:05 XLON 606233234922837000
151 2200 11:25:05 XLON 606233234922837000
126 2200 11:25:05 CHIX 592159486087269000
152 2200 11:25:05 CHIX 592159486087269000
151 2200 11:25:05 CHIX 606233234922837000
73 2200 11:25:05 TRQX 606233234922837000
118 2200 11:27:40 XLON 606233234922870000
62 2200 11:27:40 XLON 606233234922870000
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488 2201 11:45:10 XLON 606233234923131000
1 2201 11:45:10 BATE 592159486087579000
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29 2203 11:56:09 XLON 592159486087746000
17 2203 11:56:09 XLON 592159486087746000
55 2203 11:57:00 XLON 592159486087761000
25 2203 11:57:00 XLON 592159486087761000
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70 2203 11:57:00 XLON 606233234923304000
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126 2203 12:07:19 XLON 592159486087938000
146 2203 12:07:19 CHIX 606233234923472000
105 2206 12:13:54 AQXE 606233234923573000
60 2206 12:13:54 AQXE 606233234923573000
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9 2202 12:28:30 CHIX 592159486088281000
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130 2202 12:31:34 CHIX 606233234923849000
120 2202 12:31:34 BATE 606233234923849000
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270 2214 14:43:05 XLON 606233234926590000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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