REG - Assoc.British Foods - Transaction in Own Shares
07/05/2024 18:15
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RNS Number : 5000N Associated British Foods PLC 07 May 2024
07 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 07 May 2024 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 9 November 2023.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 07 May 2024
Number of shares repurchased: 75,000
Average price paid per share: GBp 2,691.3496
Highest price paid per share: GBp 2,698.0000
Lowest price paid per share: GBp 2,684.0000
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: 07 May 2024
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 8,968 2,698.00 2,684.00 2,691.56
CBOE BXE 18,731 2,698.00 2,684.00 2,691.17
CBOE CXE 25,207 2,698.00 2,684.00 2,691.22
London Stock Exchange 15,600 2,698.00 2,684.00 2,691.74
Turquoise 6,494 2,698.00 2,684.00 2,691.17
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
215 2693 08:01:12 CHIX 592127631959067000
103 2693 08:01:12 XLON 606201382406938000
103 2693 08:01:12 TRQX 606201382406938000
353 2693 08:01:12 XLON 592127631959067000
204 2692 08:01:12 XLON 592127631959067000
50 2693 08:01:12 XLON 592127631959067000
117 2686 08:03:52 XLON 606201382407023000
117 2686 08:03:52 XLON 606201382407023000
103 2690 08:07:11 AQXE 592127631959256000
73 2690 08:07:11 BATE 592127631959256000
30 2690 08:07:11 BATE 592127631959256000
103 2690 08:07:11 BATE 592127631959256000
113 2690 08:07:11 CHIX 606201382407119000
150 2690 08:07:11 CHIX 606201382407119000
7 2690 08:07:11 CHIX 606201382407119000
170 2690 08:07:11 CHIX 606201382407119000
122 2696 08:12:47 BATE 592127631959453000
103 2695 08:12:47 CHIX 592127631959453000
103 2696 08:12:47 CHIX 606201382407307000
120 2695 08:12:47 BATE 606201382407307000
170 2693 08:13:18 CHIX 606201382407322000
103 2692 08:13:18 BATE 592127631959469000
111 2692 08:13:18 CHIX 606201382407322000
75 2696 08:19:56 BATE 606201382407520000
40 2696 08:19:56 BATE 606201382407520000
131 2696 08:19:56 BATE 606201382407520000
209 2695 08:26:48 BATE 606201382407689000
103 2695 08:30:12 TRQX 592127631959943000
135 2694 08:30:12 CHIX 592127631959943000
115 2695 08:30:12 BATE 592127631959943000
115 2695 08:30:12 CHIX 606201382407777000
103 2695 08:30:12 AQXE 606201382407777000
103 2697 08:34:32 AQXE 592127631960062000
132 2697 08:34:32 CHIX 592127631960062000
63 2697 08:34:32 CHIX 592127631960062000
103 2697 08:34:32 TRQX 606201382407892000
103 2697 08:34:32 BATE 606201382407892000
87 2697 08:36:22 XLON 592127631960107000
159 2697 08:36:22 AQXE 606201382407935000
119 2697 08:36:42 XLON 592127631960115000
161 2697 08:36:42 XLON 592127631960115000
103 2698 10:39:40 BATE 592127631963012000
118 2698 10:39:40 XLON 592127631963012000
103 2698 10:39:40 TRQX 592127631963012000
103 2698 10:39:40 CHIX 592127631963012000
103 2698 10:39:40 TRQX 592127631963012000
206 2698 10:39:40 CHIX 592127631963012000
103 2698 10:39:40 BATE 592127631963012000
32 2698 10:39:40 AQXE 606201382410736000
27 2698 10:39:40 AQXE 606201382410736000
123 2698 10:39:40 CHIX 606201382410736000
150 2698 10:39:40 TRQX 606201382410736000
129 2698 10:39:40 AQXE 606201382410736000
103 2698 10:39:40 CHIX 606201382410736000
28 2698 10:39:40 AQXE 606201382410736000
120 2698 10:39:40 BATE 606201382410736000
118 2698 10:39:40 CHIX 606201382410736000
103 2698 10:39:40 AQXE 606201382410736000
103 2698 10:39:40 BATE 606201382410736000
72 2698 10:39:40 AQXE 606201382410736000
119 2698 10:39:40 BATE 606201382410736000
65 2698 10:39:40 AQXE 606201382410736000
69 2698 10:39:40 AQXE 606201382410736000
400 2698 10:39:40 AQXE 606201382410736000
111 2698 10:39:40 AQXE 606201382410736000
48 2698 10:39:40 TRQX 606201382410736000
65 2698 10:39:40 TRQX 606201382410736000
65 2698 10:39:40 AQXE 592127631963012000
65 2698 10:39:40 BATE 592127631963012000
65 2698 10:39:40 TRQX 606201382410736000
112 2698 10:39:40 CHIX 606201382410736000
65 2698 10:39:40 AQXE 592127631963012000
65 2698 10:39:40 TRQX 592127631963012000
65 2698 10:39:40 TRQX 606201382410736000
204 2698 10:39:41 CHIX 592127631963012000
150 2698 10:39:41 CHIX 606201382410736000
103 2698 10:39:41 BATE 606201382410736000
27 2698 10:39:41 XLON 592127631963012000
103 2696 10:39:42 TRQX 606201382410736000
163 2696 10:39:42 CHIX 592127631963012000
182 2696 10:39:42 BATE 606201382410736000
24 2696 10:39:42 BATE 606201382410736000
191 2692 10:49:26 CHIX 592127631963234000
40 2692 10:49:26 CHIX 592127631963234000
103 2692 10:49:26 BATE 606201382410949000
136 2691 10:50:12 XLON 606201382410967000
132 2692 10:55:30 BATE 592127631963360000
327 2692 10:55:30 CHIX 606201382411071000
10 2692 10:55:30 CHIX 606201382411071000
33 2691 10:55:38 CHIX 606201382411074000
159 2691 11:02:42 BATE 606201382411228000
49 2691 11:02:42 BATE 606201382411228000
67 2691 11:02:42 BATE 606201382411228000
143 2691 11:02:42 AQXE 606201382411228000
23 2691 11:02:42 CHIX 606201382411228000
103 2691 11:02:42 TRQX 592127631963522000
92 2691 11:02:42 CHIX 606201382411228000
122 2691 11:02:42 CHIX 606201382411228000
95 2691 11:02:42 CHIX 606201382411228000
51 2691 11:02:42 CHIX 606201382411228000
2 2690 11:02:42 TRQX 606201382411228000
3 2691 11:02:42 BATE 606201382411228000
137 2692 11:06:22 TRQX 592127631963601000
135 2692 11:06:22 BATE 606201382411304000
103 2691 11:13:59 TRQX 592127631963755000
118 2691 11:13:59 BATE 592127631963755000
103 2690 11:13:59 BATE 592127631963755000
194 2689 11:13:59 BATE 592127631963755000
124 2691 11:13:59 XLON 592127631963755000
103 2691 11:13:59 AQXE 606201382411452000
101 2690 11:13:59 TRQX 606201382411452000
116 2690 11:13:59 AQXE 606201382411452000
103 2690 11:13:59 BATE 606201382411452000
207 2691 11:13:59 CHIX 592127631963755000
121 2690 11:13:59 CHIX 592127631963755000
108 2691 11:13:59 CHIX 606201382411452000
390 2690 11:13:59 XLON 606201382411452000
80 2690 11:13:59 XLON 592127631963755000
332 2689 11:14:00 CHIX 606201382411453000
103 2689 11:14:00 BATE 592127631963755000
103 2689 11:14:01 XLON 592127631963755000
195 2689 11:14:01 CHIX 606201382411453000
130 2689 11:14:01 XLON 606201382411453000
103 2689 11:14:01 CHIX 592127631963755000
125 2689 11:14:01 BATE 592127631963755000
18 2689 11:14:01 XLON 592127631963755000
103 2689 11:27:27 BATE 592127631964030000
33 2689 11:27:27 TRQX 592127631964030000
54 2689 11:27:27 TRQX 592127631964030000
16 2689 11:27:27 TRQX 592127631964030000
200 2689 11:27:27 CHIX 606201382411718000
80 2689 11:27:27 CHIX 606201382411718000
55 2689 11:27:27 CHIX 606201382411718000
25 2689 11:27:27 CHIX 606201382411718000
73 2688 11:27:27 CHIX 592127631964030000
105 2688 11:27:29 CHIX 592127631964031000
103 2688 11:27:29 BATE 606201382411719000
284 2688 11:27:29 XLON 592127631964031000
103 2687 11:28:29 TRQX 592127631964050000
103 2687 11:28:29 CHIX 592127631964050000
145 2687 11:28:29 CHIX 592127631964050000
103 2687 11:28:29 AQXE 606201382411737000
157 2687 11:28:29 BATE 606201382411737000
48 2687 11:28:29 CHIX 606201382411737000
55 2687 11:28:29 CHIX 606201382411737000
50 2685 11:39:30 BATE 592127631964273000
53 2685 11:39:30 BATE 592127631964273000
43 2685 11:39:30 CHIX 606201382411952000
170 2685 11:39:30 CHIX 606201382411952000
103 2690 11:53:26 BATE 592127631964572000
3 2690 11:53:26 XLON 606201382412241000
110 2690 11:53:59 XLON 606201382412255000
231 2688 11:54:39 BATE 592127631964600000
106 2688 11:54:39 CHIX 592127631964600000
103 2688 11:54:39 CHIX 606201382412269000
110 2688 11:54:39 CHIX 606201382412269000
103 2688 12:02:25 BATE 592127631964766000
103 2688 12:02:25 TRQX 592127631964766000
23 2688 12:02:25 CHIX 606201382412429000
111 2688 12:02:25 CHIX 606201382412429000
105 2688 12:02:25 CHIX 606201382412429000
19 2687 12:02:26 BATE 592127631964766000
90 2687 12:02:26 BATE 592127631964766000
103 2687 12:02:26 TRQX 592127631964766000
140 2687 12:02:26 BATE 592127631964766000
138 2687 12:02:26 CHIX 592127631964766000
103 2687 12:02:26 CHIX 592127631964766000
103 2687 12:02:26 CHIX 606201382412429000
103 2687 12:02:26 TRQX 606201382412429000
109 2687 12:02:26 AQXE 606201382412429000
103 2687 12:02:26 CHIX 606201382412429000
103 2687 12:02:26 AQXE 606201382412429000
65 2687 12:02:26 AQXE 606201382412429000
136 2687 12:02:26 XLON 592127631964767000
52 2688 12:19:04 BATE 592127631965144000
52 2688 12:19:04 BATE 592127631965144000
5 2688 12:19:04 BATE 592127631965144000
60 2688 12:21:48 TRQX 606201382412848000
44 2688 12:21:48 XLON 592127631965200000
100 2688 12:22:07 TRQX 592127631965205000
11 2688 12:22:07 TRQX 592127631965205000
1 2688 12:22:07 TRQX 606201382412854000
178 2687 12:26:03 BATE 606201382412931000
103 2686 12:26:55 BATE 592127631965303000
103 2686 12:26:55 AQXE 592127631965303000
2 2686 12:26:55 AQXE 592127631965303000
122 2686 12:26:55 BATE 592127631965303000
23 2686 12:26:55 TRQX 592127631965303000
54 2686 12:26:55 CHIX 592127631965303000
59 2686 12:26:55 CHIX 592127631965303000
80 2686 12:26:55 TRQX 592127631965303000
14 2686 12:26:55 BATE 606201382412948000
109 2686 12:26:55 BATE 606201382412948000
130 2686 12:26:55 CHIX 606201382412948000
103 2686 12:26:55 TRQX 606201382412948000
113 2686 12:26:55 BATE 606201382412948000
34 2686 12:26:55 CHIX 606201382412948000
102 2686 12:26:55 CHIX 606201382412948000
113 2686 12:26:55 CHIX 606201382412948000
103 2686 12:37:30 TRQX 592127631965530000
8 2686 12:37:30 AQXE 592127631965530000
93 2686 12:37:30 AQXE 592127631965530000
220 2686 12:37:30 CHIX 606201382413168000
117 2686 12:37:30 AQXE 606201382413168000
119 2686 12:47:57 CHIX 606201382413393000
103 2685 12:47:58 BATE 592127631965763000
103 2685 12:47:58 CHIX 592127631965763000
103 2685 12:47:58 CHIX 592127631965763000
58 2685 12:47:58 BATE 592127631965763000
59 2685 12:47:58 BATE 592127631965763000
161 2685 12:47:58 BATE 606201382413393000
116 2685 12:47:58 TRQX 606201382413393000
113 2685 12:47:58 AQXE 606201382413393000
43 2685 12:47:58 AQXE 606201382413393000
117 2685 12:47:58 CHIX 606201382413393000
118 2685 12:47:58 CHIX 606201382413393000
119 2685 12:47:58 CHIX 606201382413393000
60 2685 12:47:58 AQXE 606201382413393000
2 2684 12:47:59 TRQX 592127631965763000
117 2684 12:47:59 TRQX 592127631965763000
194 2684 12:47:59 AQXE 592127631965763000
243 2684 12:47:59 CHIX 592127631965763000
1 2684 12:47:59 CHIX 592127631965763000
138 2684 12:47:59 BATE 592127631965763000
119 2684 12:47:59 BATE 606201382413393000
122 2684 12:48:02 XLON 592127631965765000
59 2684 12:48:02 XLON 592127631965765000
2 2684 12:48:02 XLON 592127631965765000
41 2684 12:58:47 BATE 592127631966021000
122 2684 12:58:47 BATE 592127631966021000
103 2684 12:58:47 CHIX 606201382413644000
124 2686 13:10:02 XLON 592127631966307000
203 2686 13:13:04 BATE 606201382413998000
123 2686 13:14:35 XLON 606201382414028000
106 2688 13:18:09 AQXE 592127631966506000
103 2688 13:18:09 BATE 606201382414112000
113 2687 13:18:46 XLON 606201382414129000
141 2687 13:18:46 AQXE 592127631966524000
5 2687 13:20:15 XLON 606201382414161000
36 2686 13:20:15 BATE 606201382414161000
79 2686 13:20:15 BATE 606201382414161000
121 2686 13:20:15 BATE 606201382414161000
59 2686 13:20:15 BATE 606201382414161000
232 2686 13:20:15 XLON 606201382414161000
70 2686 13:20:16 BATE 592127631966557000
33 2686 13:20:16 BATE 592127631966557000
40 2686 13:20:16 CHIX 606201382414162000
63 2686 13:20:16 CHIX 606201382414162000
199 2686 13:20:16 XLON 592127631966557000
103 2685 13:20:24 CHIX 592127631966560000
138 2685 13:20:24 BATE 606201382414164000
93 2691 13:27:48 XLON 592127631966754000
3 2691 13:27:48 XLON 592127631966754000
23 2691 13:27:49 XLON 606201382414352000
142 2690 13:28:30 XLON 592127631966772000
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147 2690 13:31:02 XLON 606201382414435000
175 2690 13:32:03 XLON 592127631966867000
19 2690 13:32:03 XLON 592127631966867000
72 2690 13:33:03 XLON 606201382414488000
103 2690 13:33:04 XLON 592127631966894000
120 2690 13:33:43 XLON 592127631966918000
140 2690 13:35:46 CHIX 606201382414571000
3 2690 13:35:46 CHIX 606201382414571000
150 2690 13:37:46 XLON 592127631967040000
228 2692 13:40:29 CHIX 606201382414705000
122 2692 13:40:42 XLON 606201382414713000
1 2692 13:40:44 XLON 592127631967128000
129 2692 13:40:44 XLON 592127631967128000
83 2692 13:40:44 XLON 592127631967128000
61 2692 13:40:44 BATE 606201382414714000
148 2692 13:42:01 XLON 606201382414750000
45 2692 13:42:01 XLON 606201382414750000
52 2691 13:42:45 BATE 606201382414770000
70 2691 13:42:45 BATE 606201382414770000
103 2691 13:44:17 XLON 592127631967227000
115 2691 13:44:17 CHIX 606201382414810000
139 2692 13:45:08 CHIX 592127631967247000
37 2692 13:45:08 CHIX 606201382414829000
37 2692 13:45:08 CHIX 606201382414829000
122 2692 13:45:28 CHIX 606201382414838000
142 2692 13:45:41 CHIX 592127631967262000
128 2693 13:47:44 CHIX 606201382414896000
92 2693 13:47:44 CHIX 606201382414896000
105 2693 13:49:17 XLON 592127631967367000
28 2693 13:49:17 BATE 606201382414945000
75 2693 13:49:17 BATE 606201382414945000
119 2694 13:50:17 CHIX 592127631967396000
38 2694 13:50:17 XLON 606201382414974000
65 2694 13:50:17 XLON 606201382414974000
29 2694 13:50:45 CHIX 592127631967409000
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210 2695 13:52:52 XLON 606201382415039000
118 2695 13:53:31 AQXE 592127631967482000
16 2695 13:53:41 XLON 606201382415061000
100 2695 13:53:41 XLON 606201382415061000
107 2695 13:55:01 CHIX 606201382415097000
206 2694 13:55:02 CHIX 592127631967526000
149 2694 13:55:02 CHIX 592127631967526000
53 2694 13:55:02 BATE 606201382415100000
37 2694 13:55:02 BATE 606201382415100000
208 2694 13:55:02 BATE 606201382415100000
103 2694 13:55:02 AQXE 606201382415100000
285 2694 13:55:02 XLON 592127631967527000
103 2694 13:55:02 CHIX 606201382415100000
132 2695 13:55:51 BATE 606201382415127000
104 2698 14:02:41 CHIX 606201382415348000
21 2698 14:03:44 BATE 592127631967818000
94 2698 14:03:44 BATE 592127631967818000
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103 2698 14:05:46 BATE 592127631967887000
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363 2697 14:12:18 CHIX 606201382415639000
112 2698 14:12:19 XLON 606201382415640000
31 2698 14:15:15 BATE 592127631968171000
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70 2698 14:15:15 BATE 592127631968171000
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127 2697 14:15:38 CHIX 592127631968182000
210 2697 14:15:38 AQXE 606201382415733000
103 2697 14:15:38 BATE 606201382415733000
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79 2696 14:17:26 BATE 592127631968239000
115 2696 14:17:26 CHIX 592127631968239000
207 2696 14:17:26 CHIX 606201382415788000
24 2696 14:17:26 BATE 592127631968239000
306 2696 14:18:04 XLON 592127631968260000
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103 2696 14:18:04 CHIX 606201382415808000
174 2696 14:18:04 BATE 606201382415808000
64 2696 14:18:04 XLON 592127631968260000
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156 2695 14:20:45 XLON 592127631968353000
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69 2695 14:20:45 TRQX 606201382415898000
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168 2695 14:20:45 CHIX 606201382415898000
147 2694 14:20:45 BATE 592127631968353000
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115 2694 14:20:45 CHIX 592127631968353000
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227 2694 14:29:01 CHIX 606201382416172000
103 2694 14:29:01 BATE 592127631968636000
103 2694 14:29:01 BATE 592127631968636000
115 2694 14:29:01 BATE 606201382416172000
139 2694 14:29:15 AQXE 606201382416181000
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65 2693 14:31:10 AQXE 592127631968733000
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160 2693 14:31:16 XLON 592127631968738000
118 2692 14:33:18 AQXE 592127631968831000
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199 2692 14:33:18 CHIX 592127631968831000
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156 2692 14:33:18 BATE 592127631968831000
119 2692 14:33:18 TRQX 606201382416360000
129 2691 14:33:41 BATE 592127631968847000
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107 2693 14:42:41 BATE 606201382416706000
111 2692 14:43:08 TRQX 592127631969203000
152 2692 14:43:08 BATE 592127631969203000
111 2692 14:43:08 AQXE 592127631969203000
214 2692 14:43:08 CHIX 592127631969203000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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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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