REG - Assoc.British Foods - Transaction in Own Shares
10/05/2024 18:00
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RNS Number : 0586O Associated British Foods PLC 10 May 2024
10 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 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: 10 May 2024
Number of shares repurchased: 26,924
Average price paid per share: GBp 2,699.7335
Highest price paid per share: GBp 2,700.0000
Lowest price paid per share: GBp 2,697.0000
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: 10 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 2,221 2,700.00 2,697.00 2,699.61
CBOE BXE 4,998 2,700.00 2,698.00 2,699.72
CBOE CXE 7,598 2,700.00 2,697.00 2,699.57
London Stock Exchange 9,823 2,700.00 2,698.00 2,699.90
Turquoise 2,284 2,700.00 2,698.00 2,699.72
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
102 2700 08:10:08 BATE 606202444088786000
100 2698 08:10:08 CHIX 592128693643958000
33 2698 08:10:08 CHIX 592128693643958000
18 2698 08:10:08 CHIX 592128693643958000
12 2698 08:10:08 CHIX 592128693643958000
94 2698 08:10:08 CHIX 592128693643958000
8 2698 08:10:08 CHIX 592128693643958000
88 2698 08:10:08 BATE 606202444088786000
14 2698 08:10:08 BATE 606202444088786000
8 2698 08:10:08 BATE 606202444088786000
12 2698 08:10:08 BATE 606202444088786000
60 2698 08:10:08 BATE 606202444088786000
22 2698 08:10:08 BATE 606202444088786000
102 2698 08:10:08 CHIX 606202444088786000
102 2698 08:10:08 AQXE 592128693643958000
102 2698 08:10:08 TRQX 606202444088786000
166 2698 08:10:08 CHIX 592128693643958000
102 2698 08:10:08 XLON 606202444088786000
105 2700 08:13:56 XLON 592128693644067000
108 2700 08:15:49 XLON 592128693644117000
128 2700 08:41:13 CHIX 606202444089602000
163 2700 08:41:17 BATE 592128693644810000
116 2700 08:41:17 CHIX 592128693644810000
36 2700 08:41:17 CHIX 606202444089604000
122 2700 08:41:17 XLON 606202444089604000
203 2700 08:41:19 XLON 592128693644811000
41 2700 08:41:21 CHIX 592128693644812000
40 2700 08:41:21 CHIX 592128693644812000
3 2700 08:41:21 BATE 606202444089606000
29 2700 08:41:23 XLON 606202444089606000
48 2700 08:41:23 XLON 606202444089606000
65 2700 08:41:23 XLON 606202444089607000
102 2699 08:44:02 TRQX 592128693644877000
102 2699 08:44:02 TRQX 592128693644877000
116 2699 08:44:02 AQXE 592128693644877000
204 2699 08:44:02 BATE 592128693644877000
127 2699 08:44:02 XLON 606202444089669000
105 2699 08:44:02 BATE 606202444089669000
178 2699 08:44:02 AQXE 606202444089669000
139 2699 08:44:02 CHIX 606202444089669000
127 2699 08:44:02 CHIX 606202444089669000
387 2699 08:44:02 CHIX 606202444089669000
105 2698 08:44:02 BATE 606202444089669000
283 2698 08:44:02 CHIX 606202444089669000
87 2699 08:44:05 CHIX 606202444089671000
54 2699 08:44:05 CHIX 606202444089671000
43 2699 08:44:05 CHIX 606202444089671000
38 2699 08:47:33 XLON 592128693644958000
118 2700 09:24:36 BATE 606202444090647000
131 2700 09:25:04 XLON 592128693645896000
114 2700 09:26:37 CHIX 606202444090694000
169 2699 09:26:56 XLON 606202444090703000
118 2698 09:27:37 TRQX 592128693645957000
289 2698 09:27:37 CHIX 606202444090717000
118 2698 09:28:36 BATE 592128693645977000
118 2698 09:28:36 BATE 592128693645977000
102 2698 09:28:36 XLON 592128693645977000
109 2698 09:28:37 XLON 606202444090737000
83 2697 09:29:37 CHIX 606202444090755000
82 2697 09:31:06 AQXE 592128693646035000
115 2700 09:53:52 BATE 592128693646567000
24 2700 09:54:50 XLON 606202444091328000
93 2700 09:54:50 XLON 606202444091328000
119 2700 10:08:23 BATE 592128693646942000
102 2700 10:08:23 TRQX 606202444091668000
108 2700 10:10:55 CHIX 592128693647006000
102 2700 10:10:55 XLON 606202444091730000
120 2700 10:10:55 XLON 606202444091730000
31 2699 10:11:07 AQXE 606202444091733000
15 2699 10:11:08 AQXE 606202444091734000
21 2699 10:11:08 AQXE 606202444091734000
33 2699 10:11:08 AQXE 606202444091734000
30 2699 10:11:08 AQXE 606202444091734000
2 2699 10:11:08 AQXE 606202444091734000
125 2700 10:13:49 XLON 592128693647077000
102 2700 10:17:02 CHIX 592128693647155000
136 2700 10:17:02 XLON 606202444091874000
122 2700 10:19:42 XLON 592128693647225000
42 2700 13:57:47 AQXE 592128693652275000
70 2700 13:57:50 XLON 592128693652276000
302 2700 14:39:18 XLON 592128693653425000
157 2700 14:39:18 XLON 606202444097934000
14 2700 14:42:19 BATE 606202444098031000
516 2700 14:49:56 XLON 592128693653781000
48 2700 14:49:56 TRQX 592128693653781000
46 2700 14:49:56 TRQX 592128693653781000
60 2700 14:49:56 AQXE 592128693653781000
6 2700 14:49:56 TRQX 592128693653781000
2 2700 14:49:56 TRQX 592128693653781000
76 2700 14:49:56 AQXE 592128693653781000
187 2700 14:49:56 CHIX 592128693653781000
102 2700 14:49:56 CHIX 592128693653781000
155 2700 14:49:56 BATE 592128693653781000
193 2700 14:49:56 CHIX 592128693653781000
118 2700 14:49:56 CHIX 592128693653781000
175 2700 14:49:56 CHIX 592128693653781000
340 2700 14:49:56 XLON 606202444098279000
233 2700 14:49:56 BATE 606202444098279000
15 2700 14:49:56 TRQX 606202444098279000
193 2700 14:49:56 CHIX 606202444098279000
204 2700 14:49:56 BATE 606202444098279000
169 2700 14:49:56 CHIX 606202444098279000
144 2700 14:49:56 BATE 606202444098279000
115 2700 14:49:56 CHIX 606202444098279000
163 2700 14:49:56 BATE 606202444098279000
102 2700 14:49:56 BATE 606202444098279000
102 2700 14:49:56 CHIX 606202444098279000
102 2700 14:49:56 TRQX 592128693653781000
100 2700 14:49:56 AQXE 592128693653781000
28 2700 14:49:56 AQXE 592128693653781000
66 2700 14:49:56 AQXE 592128693653781000
36 2700 14:49:56 AQXE 592128693653781000
20 2700 14:49:56 TRQX 606202444098279000
15 2700 14:49:56 TRQX 606202444098279000
21 2700 14:49:56 TRQX 606202444098279000
12 2700 14:49:56 TRQX 606202444098279000
32 2700 14:49:56 TRQX 606202444098279000
102 2700 14:49:56 TRQX 606202444098279000
151 2700 14:49:56 TRQX 606202444098279000
189 2700 14:49:56 AQXE 606202444098279000
115 2700 14:49:56 TRQX 606202444098279000
204 2700 14:49:56 AQXE 606202444098279000
117 2700 14:49:56 XLON 606202444098279000
118 2700 14:49:56 XLON 606202444098279000
65 2700 14:49:56 XLON 606202444098279000
89 2700 14:49:56 XLON 606202444098279000
260 2700 14:49:56 CHIX 592128693653781000
357 2700 14:49:56 TRQX 606202444098279000
4 2700 14:49:56 BATE 606202444098279000
248 2700 16:02:46 XLON 592128693656270000
56 2700 16:02:46 XLON 592128693656270000
84 2700 16:02:46 XLON 606202444100694000
18 2700 16:02:48 XLON 606202444100694000
102 2700 16:02:48 XLON 606202444100694000
178 2700 16:03:05 CHIX 592128693656279000
230 2700 16:03:05 CHIX 592128693656279000
204 2700 16:03:05 BATE 592128693656279000
136 2700 16:03:05 AQXE 592128693656279000
102 2700 16:03:05 CHIX 606202444100703000
196 2700 16:03:05 CHIX 606202444100703000
102 2700 16:03:05 AQXE 606202444100703000
102 2700 16:03:05 BATE 606202444100703000
202 2700 16:03:05 AQXE 606202444100703000
306 2700 16:03:05 BATE 606202444100703000
204 2700 16:03:05 TRQX 592128693656279000
255 2700 16:03:05 CHIX 592128693656279000
160 2700 16:03:05 CHIX 592128693656279000
64 2700 16:03:05 AQXE 592128693656279000
172 2700 16:03:05 CHIX 606202444100703000
102 2700 16:03:05 BATE 592128693656279000
123 2700 16:03:05 BATE 592128693656279000
102 2700 16:03:05 XLON 592128693656279000
211 2700 16:03:05 XLON 592128693656279000
91 2700 16:03:05 CHIX 606202444100703000
102 2700 16:03:05 BATE 606202444100703000
239 2700 16:03:05 BATE 606202444100703000
198 2700 16:03:05 XLON 606202444100703000
267 2700 16:03:05 XLON 606202444100703000
26 2700 16:03:05 CHIX 606202444100703000
33 2700 16:03:05 CHIX 606202444100703000
33 2700 16:03:09 XLON 606202444100705000
45 2700 16:03:09 XLON 592128693656281000
142 2700 16:03:09 XLON 592128693656281000
204 2700 16:03:09 XLON 606202444100705000
41 2700 16:03:09 CHIX 606202444100705000
90 2700 16:03:09 CHIX 606202444100705000
102 2700 16:03:56 BATE 592128693656315000
102 2700 16:03:56 CHIX 592128693656315000
102 2700 16:03:56 TRQX 606202444100737000
102 2700 16:03:56 BATE 606202444100737000
6 2700 16:03:56 CHIX 606202444100737000
139 2700 16:03:56 CHIX 606202444100737000
204 2700 16:03:56 BATE 592128693656315000
198 2700 16:03:56 CHIX 592128693656315000
102 2700 16:03:56 CHIX 606202444100737000
350 2700 16:03:56 XLON 606202444100737000
69 2700 16:03:56 XLON 606202444100737000
178 2700 16:03:56 XLON 606202444100737000
39 2700 16:03:56 XLON 606202444100737000
47 2700 16:04:23 XLON 606202444100753000
4 2700 16:04:23 XLON 606202444100753000
139 2700 16:05:11 BATE 592128693656360000
102 2700 16:05:11 BATE 592128693656360000
102 2700 16:05:11 TRQX 592128693656360000
65 2700 16:05:11 BATE 592128693656360000
204 2700 16:05:11 BATE 592128693656360000
102 2700 16:05:11 TRQX 592128693656360000
204 2700 16:05:11 AQXE 592128693656360000
102 2700 16:05:11 TRQX 592128693656360000
102 2700 16:05:11 CHIX 606202444100782000
358 2700 16:05:11 XLON 606202444100782000
108 2700 16:05:11 CHIX 606202444100782000
102 2700 16:05:11 CHIX 606202444100782000
102 2700 16:05:11 XLON 606202444100782000
216 2700 16:05:11 XLON 592128693656360000
216 2700 16:05:11 XLON 592128693656360000
169 2700 16:05:11 XLON 592128693656360000
160 2700 16:05:11 XLON 592128693656360000
1 2700 16:05:11 BATE 606202444100782000
57 2700 16:05:11 BATE 592128693656360000
245 2700 16:05:11 XLON 606202444100782000
233 2700 16:05:11 XLON 592128693656360000
72 2700 16:05:11 CHIX 592128693656360000
228 2700 16:05:11 XLON 606202444100782000
102 2700 16:05:11 CHIX 606202444100782000
262 2700 16:05:11 XLON 606202444100782000
30 2700 16:05:11 CHIX 592128693656360000
106 2700 16:05:11 CHIX 592128693656360000
102 2700 16:05:11 CHIX 606202444100782000
45 2700 16:05:11 BATE 592128693656360000
27 2700 16:05:11 BATE 606202444100782000
449 2700 16:05:11 XLON 606202444100782000
66 2700 16:05:11 BATE 606202444100782000
154 2700 16:05:11 XLON 592128693656361000
45 2700 16:05:11 XLON 592128693656361000
292 2700 16:05:12 XLON 592128693656361000
79 2700 16:05:12 CHIX 592128693656361000
136 2700 16:05:12 CHIX 592128693656361000
102 2700 16:05:12 BATE 592128693656361000
97 2700 16:05:12 BATE 592128693656361000
5 2700 16:05:12 BATE 592128693656361000
102 2700 16:05:12 CHIX 606202444100783000
9 2700 16:05:12 BATE 606202444100783000
102 2700 16:05:12 AQXE 592128693656361000
102 2700 16:05:12 TRQX 606202444100783000
102 2700 16:05:12 CHIX 592128693656361000
10 2700 16:05:12 CHIX 592128693656361000
212 2700 16:05:40 XLON 592128693656378000
29 2700 16:05:40 XLON 606202444100799000
102 2700 16:05:40 XLON 606202444100799000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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