REG - Assoc.British Foods - Transaction in Own Shares
08/05/2024 18:30
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RNS Number : 6929N Associated British Foods PLC 08 May 2024
08 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 08 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: 08 May 2024
Number of shares repurchased: 75,000
Average price paid per share: GBp 2,699.4913
Highest price paid per share: GBp 2,710.0000
Lowest price paid per share: GBp 2,692.0000
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: 08 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 7,161 2,708.00 2,692.00 2,698.65
CBOE BXE 17,810 2,709.00 2,692.00 2,699.60
CBOE CXE 19,709 2,708.00 2,692.00 2,699.36
London Stock Exchange 23,166 2,710.00 2,694.00 2,700.06
Turquoise 7,154 2,707.00 2,693.00 2,698.58
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
103 2703 08:06:05 XLON 592127985829309000
112 2703 08:06:05 XLON 592127985829309000
206 2703 08:06:05 XLON 592127985829309000
206 2703 08:06:05 XLON 606201736268084000
315 2701 08:06:08 CHIX 592127985829310000
375 2702 08:06:08 XLON 606201736268085000
103 2702 08:06:08 XLON 592127985829310000
194 2702 08:06:08 CHIX 606201736268085000
7 2701 08:06:08 BATE 592127985829310000
77 2701 08:06:08 BATE 592127985829310000
115 2698 08:08:13 AQXE 592127985829365000
202 2698 08:08:13 CHIX 592127985829365000
69 2698 08:08:13 CHIX 592127985829365000
103 2698 08:08:13 BATE 606201736268139000
115 2698 08:08:13 BATE 606201736268139000
116 2699 08:09:05 CHIX 592127985829390000
40 2699 08:09:05 CHIX 592127985829390000
28 2699 08:09:05 BATE 606201736268162000
40 2699 08:09:05 BATE 606201736268162000
35 2699 08:09:05 BATE 606201736268162000
104 2702 08:20:24 CHIX 606201736268460000
18 2702 08:21:12 CHIX 606201736268478000
198 2702 08:21:12 CHIX 606201736268478000
160 2702 08:22:16 CHIX 592127985829741000
98 2701 08:22:16 AQXE 606201736268503000
1 2701 08:22:17 AQXE 606201736268503000
23 2701 08:24:34 AQXE 606201736268551000
114 2701 08:24:34 XLON 606201736268551000
117 2701 08:25:49 XLON 606201736268579000
114 2700 08:25:58 CHIX 592127985829824000
124 2701 08:27:11 XLON 606201736268615000
119 2701 08:27:57 XLON 592127985829873000
159 2701 08:29:01 XLON 606201736268651000
120 2700 08:29:02 BATE 592127985829895000
19 2700 08:30:09 XLON 592127985829928000
90 2700 08:30:09 XLON 592127985829928000
127 2699 08:31:42 XLON 592127985829976000
105 2699 08:31:42 TRQX 592127985829976000
116 2700 08:31:42 AQXE 592127985829976000
398 2699 08:31:42 CHIX 606201736268730000
60 2699 08:33:13 AQXE 592127985830014000
103 2699 08:33:13 AQXE 606201736268767000
57 2700 08:34:55 CHIX 592127985830067000
61 2700 08:34:55 CHIX 592127985830067000
45 2699 08:36:04 AQXE 592127985830096000
11 2699 08:36:04 TRQX 606201736268847000
54 2699 08:36:04 BATE 606201736268847000
154 2699 08:36:04 BATE 606201736268847000
103 2699 08:36:04 BATE 606201736268847000
218 2698 08:36:18 CHIX 606201736268852000
120 2703 08:46:12 XLON 592127985830323000
18 2702 08:46:35 XLON 592127985830331000
102 2702 08:46:35 XLON 592127985830331000
186 2702 08:46:35 CHIX 592127985830331000
103 2702 08:46:35 BATE 606201736269076000
150 2702 08:46:35 XLON 592127985830331000
80 2702 08:46:35 CHIX 606201736269076000
32 2702 08:50:14 XLON 606201736269163000
186 2702 08:57:38 XLON 606201736269310000
205 2704 08:58:58 XLON 592127985830600000
209 2704 09:00:01 XLON 592127985830625000
157 2704 09:00:01 XLON 592127985830625000
110 2704 09:00:01 XLON 592127985830625000
41 2704 09:00:01 XLON 592127985830625000
184 2703 09:00:23 CHIX 592127985830635000
93 2703 09:00:23 CHIX 592127985830635000
52 2703 09:00:23 CHIX 606201736269372000
151 2703 09:00:23 TRQX 592127985830635000
103 2703 09:00:23 BATE 592127985830635000
154 2703 09:00:23 CHIX 606201736269372000
21 2701 09:01:01 CHIX 592127985830652000
93 2701 09:08:41 CHIX 592127985830860000
21 2701 09:08:41 CHIX 592127985830860000
82 2701 09:12:28 CHIX 592127985830959000
118 2701 09:12:28 XLON 592127985830959000
103 2701 09:12:28 BATE 606201736269687000
121 2701 09:12:28 BATE 606201736269687000
187 2701 09:12:28 XLON 606201736269687000
103 2700 09:12:28 BATE 592127985830959000
125 2700 09:12:28 CHIX 592127985830959000
201 2700 09:12:28 CHIX 606201736269687000
103 2700 09:12:28 TRQX 606201736269687000
257 2700 09:12:28 BATE 606201736269687000
103 2699 09:12:28 TRQX 592127985830959000
135 2699 09:12:28 BATE 606201736269687000
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298 2698 09:14:42 CHIX 606201736269743000
28 2697 09:14:42 CHIX 606201736269743000
75 2697 09:14:59 CHIX 606201736269749000
119 2697 09:14:59 TRQX 592127985831024000
65 2700 09:34:04 AQXE 592127985831520000
63 2700 09:34:04 AQXE 592127985831520000
2 2700 09:37:02 AQXE 592127985831596000
65 2700 09:37:02 TRQX 606201736270305000
13 2700 09:37:02 CHIX 592127985831596000
68 2700 09:37:02 CHIX 592127985831596000
70 2700 09:37:10 BATE 592127985831599000
38 2700 09:37:10 BATE 592127985831599000
17 2700 09:37:10 BATE 592127985831599000
25 2700 09:40:04 TRQX 606201736270381000
40 2700 09:40:04 BATE 592127985831674000
67 2700 09:40:04 BATE 592127985831674000
118 2700 09:41:17 BATE 592127985831707000
115 2700 09:43:04 BATE 592127985831755000
70 2700 09:44:39 BATE 592127985831793000
19 2700 09:44:39 BATE 592127985831793000
34 2700 09:44:39 BATE 592127985831793000
18 2700 09:44:39 BATE 592127985831793000
103 2699 09:44:41 AQXE 606201736270497000
163 2703 09:51:40 XLON 592127985831969000
118 2703 09:51:40 XLON 606201736270669000
103 2703 09:52:07 XLON 592127985831980000
159 2703 09:54:02 XLON 592127985832025000
123 2703 09:54:02 CHIX 606201736270723000
115 2702 09:54:02 CHIX 606201736270723000
135 2703 09:56:30 XLON 592127985832080000
148 2703 09:56:30 BATE 606201736270777000
64 2702 09:56:30 CHIX 606201736270777000
103 2703 09:57:28 XLON 592127985832108000
105 2703 10:01:59 BATE 606201736270908000
59 2703 10:01:59 TRQX 606201736270908000
45 2703 10:01:59 TRQX 606201736270908000
52 2702 10:01:59 CHIX 606201736270908000
244 2702 10:02:00 CHIX 606201736270908000
16 2702 10:02:00 CHIX 606201736270908000
216 2702 10:02:00 BATE 606201736270908000
103 2702 10:02:00 XLON 592127985832215000
103 2702 10:02:00 CHIX 592127985832215000
53 2702 10:02:00 BATE 606201736270908000
90 2702 10:02:00 BATE 606201736270908000
15 2702 10:02:00 XLON 606201736270908000
88 2702 10:02:00 XLON 606201736270908000
103 2702 10:02:00 CHIX 606201736270908000
143 2702 10:02:00 BATE 592127985832215000
43 2702 10:02:00 XLON 592127985832215000
104 2701 10:02:00 CHIX 592127985832215000
297 2701 10:02:02 BATE 606201736270909000
64 2701 10:02:02 CHIX 592127985832215000
39 2701 10:04:39 CHIX 592127985832285000
67 2701 10:04:39 XLON 592127985832285000
148 2701 10:04:39 XLON 592127985832285000
103 2701 10:04:39 BATE 606201736270977000
169 2699 10:08:10 CHIX 592127985832412000
103 2699 10:08:10 BATE 592127985832412000
133 2699 10:08:10 AQXE 606201736271101000
51 2699 10:08:10 AQXE 606201736271101000
103 2699 10:08:10 BATE 606201736271101000
62 2699 10:08:11 XLON 592127985832413000
135 2698 10:08:12 CHIX 592127985832413000
118 2698 10:08:12 BATE 592127985832413000
206 2698 10:17:02 TRQX 592127985832644000
103 2698 10:17:02 BATE 592127985832644000
169 2698 10:17:02 CHIX 606201736271327000
76 2697 10:17:03 AQXE 592127985832644000
121 2697 10:17:07 TRQX 592127985832645000
151 2697 10:17:07 AQXE 592127985832645000
103 2697 10:17:07 BATE 606201736271329000
103 2697 10:17:07 BATE 606201736271329000
74 2697 10:37:43 XLON 592127985833131000
46 2697 10:37:43 XLON 592127985833131000
121 2696 10:38:31 XLON 592127985833149000
151 2695 10:39:59 CHIX 592127985833180000
92 2695 10:39:59 CHIX 592127985833180000
19 2695 10:39:59 CHIX 592127985833180000
120 2695 10:40:22 AQXE 592127985833191000
103 2695 10:40:22 TRQX 606201736271862000
140 2695 10:40:22 BATE 606201736271862000
103 2695 10:40:22 BATE 606201736271862000
83 2694 10:40:22 CHIX 592127985833191000
116 2696 10:43:35 CHIX 606201736271933000
116 2696 10:43:35 BATE 606201736271933000
115 2703 10:49:39 XLON 592127985833405000
121 2705 10:52:49 XLON 592127985833474000
30 2705 10:52:50 CHIX 592127985833474000
73 2705 10:52:50 CHIX 592127985833474000
144 2705 10:54:20 XLON 592127985833505000
118 2705 10:54:23 BATE 592127985833506000
39 2704 10:56:55 XLON 606201736272228000
64 2704 10:56:55 XLON 606201736272228000
20 2705 10:57:04 BATE 592127985833572000
23 2705 10:57:04 BATE 592127985833572000
36 2705 10:57:04 BATE 592127985833572000
24 2705 10:57:04 BATE 592127985833572000
113 2705 10:57:04 TRQX 606201736272233000
89 2705 10:58:59 TRQX 592127985833615000
3 2705 10:59:06 TRQX 592127985833617000
134 2705 10:59:06 TRQX 592127985833617000
121 2703 11:02:42 BATE 606201736272369000
103 2702 11:02:42 XLON 592127985833710000
437 2702 11:02:42 BATE 592127985833710000
103 2702 11:02:42 CHIX 606201736272369000
133 2702 11:02:42 BATE 592127985833710000
103 2702 11:02:42 XLON 606201736272369000
103 2702 11:02:42 CHIX 606201736272369000
17 2702 11:02:42 XLON 592127985833710000
34 2702 11:02:42 XLON 592127985833710000
136 2702 11:02:42 CHIX 592127985833710000
56 2702 11:02:42 CHIX 592127985833710000
103 2702 11:02:42 XLON 606201736272369000
216 2701 11:02:42 BATE 592127985833710000
93 2701 11:02:43 BATE 592127985833710000
111 2701 11:02:43 CHIX 606201736272369000
131 2701 11:02:43 CHIX 592127985833710000
103 2701 11:02:43 XLON 606201736272369000
17 2701 11:02:44 XLON 592127985833710000
34 2701 11:02:44 XLON 592127985833710000
106 2701 11:02:44 XLON 592127985833710000
3 2696 11:08:10 TRQX 592127985833837000
103 2696 11:08:10 CHIX 606201736272494000
183 2696 11:09:39 BATE 592127985833869000
19 2696 11:09:39 TRQX 592127985833869000
72 2696 11:09:39 TRQX 592127985833869000
1 2696 11:15:41 TRQX 592127985834013000
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5 2696 11:15:41 TRQX 592127985834013000
6 2696 11:17:30 XLON 592127985834055000
72 2695 11:17:37 BATE 606201736272709000
27 2696 11:25:18 TRQX 592127985834233000
97 2696 11:25:18 TRQX 592127985834233000
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144 2697 11:32:03 CHIX 592127985834385000
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35 2697 11:33:03 XLON 606201736273046000
88 2697 11:33:03 XLON 606201736273046000
124 2695 11:35:20 CHIX 592127985834464000
103 2695 11:35:20 TRQX 592127985834464000
103 2695 11:35:20 BATE 592127985834465000
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254 2695 11:35:20 CHIX 606201736273105000
111 2695 11:35:20 BATE 606201736273105000
103 2695 11:35:20 AQXE 592127985834465000
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110 2696 11:53:44 CHIX 592127985834905000
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101 2696 11:53:44 BATE 606201736273535000
176 2695 11:55:29 CHIX 606201736273585000
125 2695 11:56:33 BATE 606201736273610000
118 2695 11:56:33 AQXE 606201736273610000
121 2695 12:01:01 BATE 606201736273702000
103 2694 12:02:02 TRQX 606201736273720000
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177 2694 12:02:02 CHIX 592127985835096000
103 2694 12:02:02 BATE 592127985835096000
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107 2694 12:02:02 CHIX 606201736273720000
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141 2694 12:02:02 BATE 606201736273720000
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204 2693 12:07:50 CHIX 592127985835221000
133 2694 12:19:05 XLON 592127985835440000
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122 2695 12:23:30 BATE 592127985835517000
25 2695 12:23:30 BATE 606201736274127000
71 2695 12:23:30 BATE 606201736274127000
182 2694 12:24:22 BATE 606201736274143000
65 2695 12:24:57 AQXE 606201736274154000
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59 2699 12:26:59 BATE 592127985835587000
73 2699 12:26:59 BATE 592127985835587000
88 2699 12:26:59 BATE 592127985835587000
65 2698 12:27:29 TRQX 606201736274205000
55 2698 12:27:29 TRQX 606201736274205000
65 2698 12:29:31 TRQX 592127985835634000
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203 2695 13:42:45 CHIX 606201736275832000
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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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