REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 4238V Associated British Foods PLC 14 August 2025
14 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: 14 August 2025
Number of shares repurchased: 85,000
Average price paid per share: GBp 2290.8607
Highest price paid per share: GBp 2319.0000
Lowest price paid per share: GBp 2269.0000
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: 14 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 11,034 2,319.00 2,269.00 3,043.23
CBOE BXE 21,226 2,318.00 2,269.00 2,162.03
CBOE CXE 26,236 2,319.00 2,269.00 1,962.49
London Stock Exchange 17,381 2,319.00 2,269.00 2,270.03
Turquoise 9,123 2,318.00 2,269.00 2,361.78
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
57 2318 08:01:35 XLON 606236066075618000
122 2318 08:01:35 CHIX 592162317240067000
74 2318 08:01:35 XLON 606236066075618000
122 2318 08:01:35 AQXE 606236066075618000
122 2318 08:01:35 XLON 592162317240067000
122 2318 08:01:35 CHIX 592162317240067000
152 2318 08:01:35 BATE 606236066075618000
243 2317 08:01:35 CHIX 592162317240067000
144 2318 08:01:35 XLON 606236066075618000
71 2315 08:09:00 CHIX 606236066075743000
76 2315 08:09:00 CHIX 606236066075743000
137 2315 08:10:23 CHIX 592162317240217000
178 2317 08:13:29 BATE 592162317240266000
128 2317 08:13:29 BATE 606236066075809000
205 2317 08:13:35 CHIX 592162317240267000
589 2316 08:15:10 CHIX 606236066075834000
135 2316 08:15:59 AQXE 592162317240304000
122 2316 08:15:59 CHIX 592162317240304000
122 2316 08:15:59 BATE 606236066075846000
128 2315 08:16:40 CHIX 592162317240315000
139 2319 08:20:54 AQXE 606236066075918000
68 2319 08:20:55 AQXE 592162317240380000
35 2319 08:20:55 AQXE 592162317240380000
45 2319 08:20:55 CHIX 606236066075918000
106 2319 08:21:01 XLON 606236066075919000
176 2318 08:21:01 TRQX 592162317240381000
217 2318 08:21:01 BATE 606236066075919000
27 2318 08:21:01 BATE 606236066075919000
69 2318 08:21:01 AQXE 592162317240381000
66 2318 08:21:01 AQXE 592162317240381000
122 2318 08:21:01 CHIX 592162317240381000
122 2318 08:21:01 XLON 606236066075919000
181 2318 08:21:01 AQXE 606236066075919000
214 2317 08:21:01 BATE 606236066075919000
185 2317 08:21:01 CHIX 606236066075919000
71 2318 08:21:01 TRQX 592162317240381000
120 2318 08:21:01 TRQX 592162317240381000
143 2318 08:21:01 XLON 606236066075919000
61 2318 08:21:01 XLON 606236066075919000
66 2318 08:21:01 AQXE 606236066075919000
122 2317 08:21:39 AQXE 592162317240390000
144 2317 08:21:39 TRQX 592162317240390000
122 2315 08:30:19 AQXE 592162317240523000
144 2315 08:30:19 CHIX 592162317240523000
216 2315 08:30:19 CHIX 592162317240523000
122 2315 08:30:19 XLON 606236066076052000
178 2315 08:30:19 XLON 606236066076052000
123 2315 08:30:19 XLON 606236066076052000
19 2315 08:42:25 BATE 606236066076247000
158 2315 08:44:39 CHIX 592162317240775000
85 2315 08:44:39 CHIX 592162317240775000
36 2315 08:44:50 CHIX 592162317240804000
159 2315 08:44:50 CHIX 592162317240804000
1 2315 08:44:50 BATE 606236066076317000
200 2315 08:45:10 AQXE 592162317240814000
102 2315 08:45:10 BATE 606236066076327000
122 2315 08:45:10 BATE 606236066076327000
122 2314 08:45:10 TRQX 592162317240814000
235 2314 08:45:10 CHIX 606236066076327000
243 2314 08:45:10 BATE 606236066076327000
244 2313 08:45:11 BATE 592162317240814000
91 2313 08:45:11 CHIX 606236066076327000
147 2313 08:45:11 CHIX 606236066076327000
128 2310 08:49:18 CHIX 592162317240888000
244 2310 08:49:18 BATE 606236066076397000
78 2310 08:49:18 XLON 592162317240888000
109 2310 08:49:18 XLON 606236066076397000
13 2310 08:49:18 XLON 606236066076397000
73 2309 08:51:00 CHIX 606236066076425000
86 2309 08:51:00 CHIX 606236066076425000
122 2310 09:10:16 BATE 606236066076773000
222 2311 09:13:08 XLON 592162317241332000
3 2311 09:13:08 XLON 592162317241332000
268 2310 09:13:08 CHIX 592162317241332000
5 2310 09:13:08 CHIX 592162317241332000
182 2310 09:13:08 CHIX 592162317241332000
92 2310 09:13:08 CHIX 606236066076817000
142 2310 09:14:25 CHIX 592162317241351000
142 2310 09:14:25 AQXE 592162317241351000
142 2310 09:14:25 TRQX 606236066076835000
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50 2310 09:14:25 CHIX 606236066076835000
145 2309 09:14:25 CHIX 606236066076835000
32 2309 09:14:25 CHIX 606236066076835000
41 2309 09:14:25 CHIX 606236066076835000
108 2310 09:20:11 BATE 606236066076931000
3 2311 09:29:39 CHIX 606236066077068000
51 2311 09:29:39 BATE 592162317241596000
77 2311 09:29:44 BATE 592162317241597000
9 2311 09:30:03 BATE 592162317241601000
129 2311 09:30:03 CHIX 606236066077073000
2 2310 09:30:34 CHIX 606236066077082000
126 2311 09:30:56 XLON 592162317241616000
122 2311 09:30:56 AQXE 606236066077087000
40 2310 09:31:24 BATE 606236066077095000
116 2310 09:32:14 BATE 606236066077106000
262 2310 09:32:14 CHIX 606236066077106000
153 2309 09:32:14 BATE 592162317241636000
122 2309 09:32:14 TRQX 592162317241636000
142 2309 09:32:14 CHIX 592162317241636000
69 2309 09:32:14 CHIX 606236066077106000
104 2309 09:32:14 CHIX 606236066077106000
122 2309 09:32:14 TRQX 606236066077106000
40 2309 09:32:14 BATE 606236066077106000
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189 2309 09:32:14 CHIX 606236066077106000
131 2309 09:32:14 BATE 606236066077106000
163 2308 09:33:05 TRQX 592162317241650000
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159 2308 09:33:05 CHIX 606236066077119000
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157 2304 09:42:05 CHIX 592162317241783000
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207 2304 09:42:13 CHIX 592162317241785000
122 2304 09:42:13 XLON 606236066077247000
138 2305 09:56:56 XLON 592162317241996000
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138 2305 09:56:56 BATE 606236066077446000
145 2310 10:14:43 CHIX 592162317242256000
368 2310 10:14:43 CHIX 592162317242256000
145 2310 10:14:43 CHIX 606236066077690000
213 2310 10:14:43 CHIX 606236066077690000
255 2310 10:14:43 CHIX 592162317242256000
95 2310 10:14:43 AQXE 606236066077690000
104 2310 10:14:43 AQXE 606236066077690000
99 2310 10:14:43 AQXE 606236066077690000
36 2310 10:14:43 AQXE 606236066077690000
122 2310 10:15:17 CHIX 592162317242265000
122 2310 10:15:17 AQXE 606236066077699000
356 2310 10:15:17 XLON 606236066077699000
255 2310 10:15:17 CHIX 606236066077699000
44 2310 10:15:17 AQXE 592162317242265000
122 2310 10:15:17 CHIX 592162317242265000
364 2310 10:15:17 XLON 606236066077699000
141 2310 10:15:17 XLON 606236066077699000
67 2310 10:15:17 XLON 606236066077699000
226 2310 10:15:17 XLON 606236066077699000
124 2309 10:15:40 CHIX 592162317242271000
122 2309 10:15:40 BATE 606236066077705000
133 2308 10:37:47 BATE 592162317242602000
255 2308 10:39:06 CHIX 592162317242623000
7 2308 10:39:06 AQXE 606236066078036000
7 2308 10:41:54 XLON 592162317242663000
259 2308 10:41:54 TRQX 606236066078074000
138 2307 10:42:50 CHIX 592162317242677000
133 2307 10:42:50 CHIX 606236066078087000
44 2307 10:42:50 BATE 592162317242677000
89 2307 10:42:51 BATE 592162317242677000
145 2307 10:46:13 BATE 592162317242726000
99 2307 10:48:30 XLON 606236066078166000
44 2307 10:48:31 XLON 606236066078166000
122 2307 10:51:05 XLON 592162317242797000
136 2307 10:51:05 CHIX 606236066078201000
38 2307 10:53:49 AQXE 592162317242837000
43 2307 10:53:49 AQXE 592162317242837000
75 2307 10:53:49 AQXE 592162317242837000
122 2307 10:53:49 XLON 606236066078239000
98 2306 10:55:27 CHIX 592162317242861000
148 2307 10:56:25 AQXE 592162317242876000
38 2307 10:56:25 XLON 606236066078277000
88 2307 10:56:25 XLON 606236066078277000
37 2307 10:59:12 AQXE 592162317242922000
13 2307 10:59:12 AQXE 592162317242922000
95 2307 10:59:12 AQXE 592162317242922000
3 2307 10:59:12 AQXE 592162317242922000
78 2307 10:59:12 XLON 606236066078319000
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145 2306 11:00:10 XLON 592162317242940000
24 2306 11:00:10 CHIX 592162317242940000
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159 2306 11:00:10 BATE 592162317242940000
122 2306 11:00:10 BATE 606236066078337000
206 2306 11:00:10 CHIX 606236066078337000
230 2306 11:00:10 TRQX 606236066078337000
95 2306 11:00:10 AQXE 606236066078337000
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133 2305 11:05:50 TRQX 592162317243031000
146 2305 11:05:50 XLON 592162317243031000
250 2305 11:05:50 TRQX 606236066078423000
133 2305 11:05:50 AQXE 606236066078423000
133 2305 11:05:50 CHIX 606236066078423000
133 2305 11:05:50 BATE 606236066078423000
143 2305 11:05:50 CHIX 606236066078423000
122 2304 11:05:51 CHIX 606236066078423000
128 2304 11:05:51 BATE 592162317243031000
128 2304 11:05:51 TRQX 592162317243031000
122 2304 11:05:51 BATE 606236066078423000
164 2301 11:11:34 CHIX 592162317243119000
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110 2300 11:16:15 BATE 592162317243186000
155 2300 11:16:15 BATE 606236066078569000
139 2300 11:16:15 CHIX 606236066078569000
96 2300 11:16:15 BATE 592162317243186000
122 2300 11:16:15 TRQX 606236066078569000
229 2300 11:16:15 XLON 606236066078569000
132 2303 11:45:09 CHIX 592162317243603000
290 2303 11:47:46 CHIX 592162317243644000
167 2303 11:47:46 AQXE 592162317243644000
122 2303 11:47:46 AQXE 606236066078998000
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144 2303 11:52:51 CHIX 606236066079065000
30 2303 11:55:35 BATE 592162317243753000
58 2303 11:55:35 BATE 592162317243753000
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112 2303 11:55:35 AQXE 606236066079101000
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261 2302 11:57:13 CHIX 592162317243777000
212 2301 11:57:13 CHIX 592162317243777000
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140 2301 11:57:13 XLON 592162317243777000
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115 2301 11:57:13 CHIX 606236066079124000
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7 2301 11:59:16 CHIX 606236066079152000
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156 2300 11:59:19 XLON 592162317243808000
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122 2300 12:42:51 XLON 592162317244510000
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128 2298 12:51:11 CHIX 606236066079938000
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169 2290 14:30:48 CHIX 606236066081684000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFSRTVISLIERecent news on Associated British Foods
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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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