REG - Assoc.British Foods - Transaction in Own Shares
15/05/2024 18:30
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RNS Number : 6209O Associated British Foods PLC 15 May 2024
15 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 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: 15 May 2024
Number of shares repurchased: 75,000
Average price paid per share: GBp 2,696.3457
Highest price paid per share: GBp 2,711.0000
Lowest price paid per share: GBp 2,688.0000
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: 15 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 8,970 2,703.00 2,688.00 2,694.66
CBOE BXE 17,766 2,710.00 2,688.00 2,695.34
CBOE CXE 19,045 2,711.00 2,688.00 2,696.43
London Stock Exchange 22,362 2,711.00 2,688.00 2,697.83
Turquoise 6,857 2,707.00 2,688.00 2,696.09
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
446 2711 08:03:28 XLON 606204213554268000
349 2710 08:03:28 XLON 606204213554268000
206 2711 08:03:28 CHIX 606204213554268000
23 2710 08:03:28 XLON 592130463098750000
246 2711 08:03:28 CHIX 606204213554268000
82 2710 08:07:34 CHIX 592130463098854000
33 2710 08:07:34 CHIX 592130463098854000
103 2710 08:07:34 CHIX 592130463098854000
103 2710 08:07:34 BATE 606204213554368000
115 2710 08:07:34 BATE 606204213554368000
218 2708 08:07:34 CHIX 606204213554368000
120 2711 08:08:45 XLON 592130463098885000
116 2711 08:08:45 XLON 592130463098885000
141 2707 08:10:22 XLON 592130463098934000
112 2707 08:10:22 TRQX 606204213554446000
112 2707 08:10:22 BATE 606204213554446000
269 2707 08:10:22 CHIX 606204213554446000
103 2706 08:10:22 BATE 606204213554446000
13 2706 08:10:34 BATE 606204213554453000
212 2705 08:11:59 CHIX 606204213554484000
206 2705 08:13:24 BATE 592130463099006000
193 2704 08:13:48 CHIX 592130463099018000
103 2704 08:13:48 BATE 606204213554528000
103 2704 08:13:49 XLON 592130463099018000
128 2704 08:13:49 CHIX 606204213554528000
120 2704 08:22:17 BATE 592130463099214000
137 2704 08:22:17 CHIX 592130463099214000
104 2704 08:22:17 BATE 606204213554719000
120 2704 08:22:17 CHIX 606204213554719000
120 2704 08:22:17 TRQX 606204213554719000
16 2704 08:22:32 BATE 606204213554723000
103 2704 08:22:32 BATE 606204213554723000
242 2702 08:23:01 BATE 592130463099228000
120 2702 08:23:01 CHIX 592130463099228000
103 2702 08:23:01 TRQX 606204213554732000
120 2703 08:23:01 CHIX 606204213554732000
158 2702 08:23:01 CHIX 606204213554732000
101 2698 08:25:52 CHIX 592130463099288000
7 2698 08:25:52 CHIX 592130463099288000
103 2698 08:25:52 XLON 592130463099288000
103 2698 08:25:52 BATE 606204213554791000
115 2698 08:25:52 XLON 592130463099288000
65 2697 08:26:38 CHIX 592130463099302000
38 2697 08:26:38 CHIX 592130463099302000
103 2697 08:26:38 BATE 606204213554804000
142 2700 08:39:00 XLON 606204213555069000
31 2699 08:40:21 AQXE 592130463099600000
134 2699 08:40:21 BATE 592130463099600000
93 2699 08:40:21 TRQX 592130463099600000
72 2699 08:40:21 AQXE 592130463099600000
58 2699 08:40:21 TRQX 592130463099600000
125 2699 08:40:21 CHIX 606204213555094000
108 2699 08:42:53 XLON 592130463099657000
10 2699 08:42:53 XLON 592130463099657000
118 2699 08:42:53 AQXE 606204213555150000
105 2700 08:46:00 TRQX 592130463099718000
105 2698 08:47:19 BATE 592130463099746000
118 2698 08:47:19 BATE 606204213555236000
67 2699 08:48:19 AQXE 606204213555254000
67 2699 08:48:19 AQXE 606204213555254000
25 2699 08:48:19 AQXE 606204213555254000
7 2697 08:49:15 XLON 606204213555281000
67 2699 08:49:32 AQXE 606204213555286000
63 2699 08:49:32 AQXE 606204213555286000
67 2699 08:49:32 AQXE 606204213555286000
103 2697 08:50:26 CHIX 592130463099819000
127 2697 08:50:26 BATE 592130463099819000
116 2697 08:50:26 XLON 606204213555306000
119 2697 08:50:26 AQXE 606204213555306000
31 2697 08:50:26 BATE 606204213555306000
119 2697 08:50:26 CHIX 606204213555306000
9 2697 08:50:26 BATE 606204213555306000
26 2697 08:50:26 BATE 606204213555306000
199 2697 08:50:26 CHIX 606204213555306000
53 2697 08:50:26 BATE 606204213555306000
69 2697 08:50:26 BATE 606204213555306000
38 2697 08:50:26 BATE 606204213555306000
122 2700 09:00:36 XLON 606204213555500000
119 2700 09:01:16 XLON 606204213555514000
122 2699 09:01:46 BATE 592130463100045000
103 2698 09:02:03 TRQX 592130463100056000
181 2698 09:02:03 CHIX 592130463100056000
122 2698 09:02:03 XLON 606204213555536000
122 2698 09:02:03 BATE 606204213555536000
195 2698 09:02:03 CHIX 606204213555536000
68 2698 09:07:56 CHIX 592130463100192000
35 2698 09:07:56 CHIX 592130463100192000
119 2698 09:07:56 TRQX 606204213555668000
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129 2697 09:08:56 TRQX 592130463100214000
122 2697 09:08:56 BATE 592130463100214000
119 2697 09:08:56 CHIX 592130463100214000
119 2697 09:08:56 CHIX 592130463100214000
103 2697 09:08:56 AQXE 606204213555690000
103 2697 09:08:56 BATE 606204213555690000
57 2696 09:08:57 CHIX 592130463100215000
223 2696 09:08:57 CHIX 592130463100215000
103 2696 09:08:57 BATE 606204213555691000
119 2696 09:08:57 BATE 606204213555691000
103 2696 09:08:57 XLON 592130463100215000
71 2696 09:08:57 CHIX 606204213555691000
49 2696 09:08:57 CHIX 606204213555691000
115 2693 09:21:26 CHIX 606204213555984000
218 2693 09:21:26 CHIX 606204213555984000
168 2696 09:32:03 XLON 606204213556217000
13 2696 09:33:05 AQXE 606204213556238000
78 2696 09:33:05 AQXE 606204213556238000
45 2697 09:33:10 CHIX 606204213556239000
29 2697 09:33:36 XLON 606204213556249000
16 2700 09:34:29 BATE 592130463100816000
22 2700 09:34:29 BATE 606204213556275000
49 2700 09:34:29 BATE 606204213556275000
3 2700 09:34:29 BATE 606204213556275000
33 2700 09:34:29 BATE 606204213556275000
291 2698 09:36:53 CHIX 606204213556325000
87 2698 09:36:53 XLON 606204213556325000
156 2698 09:36:55 XLON 592130463100868000
103 2698 09:36:55 CHIX 606204213556325000
24 2698 09:36:55 XLON 592130463100869000
103 2698 09:40:15 CHIX 592130463100941000
126 2698 09:40:15 BATE 606204213556396000
103 2698 09:40:15 XLON 592130463100941000
265 2698 09:40:55 XLON 592130463100954000
103 2698 09:40:55 TRQX 592130463100954000
103 2698 09:40:55 CHIX 606204213556409000
117 2698 09:40:55 BATE 606204213556409000
117 2697 09:40:56 AQXE 606204213556409000
278 2697 09:42:43 CHIX 592130463100994000
103 2697 09:42:43 BATE 592130463100994000
123 2697 09:42:43 TRQX 592130463100994000
119 2697 09:42:43 XLON 606204213556447000
21 2697 09:42:43 AQXE 606204213556447000
206 2695 09:53:36 XLON 606204213556674000
113 2695 09:56:07 TRQX 592130463101279000
94 2695 09:56:07 BATE 592130463101279000
120 2695 09:56:07 CHIX 592130463101279000
277 2695 09:56:07 BATE 592130463101279000
112 2695 09:56:07 BATE 592130463101279000
47 2695 09:56:07 XLON 606204213556725000
134 2695 09:56:10 AQXE 606204213556726000
112 2694 09:56:10 AQXE 606204213556726000
47 2694 09:56:10 BATE 592130463101280000
135 2694 10:08:40 BATE 592130463101551000
155 2694 10:08:40 BATE 606204213556990000
103 2694 10:08:40 BATE 606204213556990000
147 2694 10:08:40 CHIX 606204213556990000
112 2694 10:08:40 TRQX 592130463101551000
109 2694 10:08:40 XLON 592130463101551000
213 2694 10:08:40 XLON 592130463101551000
116 2693 10:08:40 CHIX 592130463101551000
63 2693 10:08:40 CHIX 592130463101551000
74 2693 10:08:40 CHIX 592130463101551000
103 2693 10:08:40 BATE 606204213556990000
103 2693 10:08:41 AQXE 606204213556990000
40 2693 10:08:41 XLON 606204213556990000
1 2693 10:08:41 CHIX 592130463101551000
204 2692 10:16:57 BATE 606204213557160000
105 2691 10:23:57 BATE 592130463101884000
103 2691 10:23:57 CHIX 606204213557312000
67 2690 10:23:57 CHIX 606204213557312000
36 2690 10:26:14 TRQX 606204213557356000
80 2690 10:26:14 TRQX 606204213557356000
116 2690 10:26:14 BATE 606204213557356000
36 2690 10:26:14 CHIX 606204213557356000
103 2690 10:26:14 CHIX 606204213557356000
103 2690 10:26:34 AQXE 592130463101935000
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103 2689 10:27:13 CHIX 592130463101950000
138 2689 10:27:13 BATE 606204213557376000
63 2689 10:27:13 BATE 606204213557376000
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100 2689 10:27:13 BATE 606204213557376000
176 2689 10:27:13 XLON 592130463101950000
181 2689 10:27:14 AQXE 592130463101950000
103 2690 10:41:04 BATE 592130463102249000
340 2690 10:41:04 CHIX 606204213557665000
103 2690 10:42:04 XLON 592130463102275000
108 2690 10:42:04 CHIX 606204213557690000
116 2690 10:44:54 BATE 592130463102326000
167 2689 10:46:54 CHIX 592130463102365000
103 2689 10:46:54 TRQX 592130463102365000
103 2689 10:46:54 BATE 606204213557777000
111 2689 10:46:54 BATE 606204213557777000
179 2696 11:05:02 AQXE 592130463102784000
3 2697 11:11:04 XLON 592130463102907000
39 2698 11:11:05 CHIX 606204213558299000
4 2698 11:11:05 CHIX 606204213558299000
112 2698 11:11:05 BATE 592130463102907000
72 2698 11:11:05 CHIX 606204213558299000
65 2698 11:11:58 AQXE 592130463102928000
61 2698 11:11:58 AQXE 592130463102928000
445 2696 11:13:01 XLON 592130463102947000
132 2697 11:15:36 CHIX 592130463103004000
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78 2698 11:20:04 XLON 592130463103103000
11 2698 11:23:58 BATE 592130463103180000
15 2698 11:23:58 CHIX 606204213558563000
106 2698 11:23:58 XLON 592130463103180000
162 2698 11:26:03 XLON 592130463103226000
119 2697 11:26:48 CHIX 592130463103243000
109 2697 11:26:48 BATE 606204213558624000
188 2696 11:26:54 XLON 592130463103247000
206 2696 11:26:54 CHIX 592130463103247000
14 2696 11:26:54 XLON 592130463103247000
19 2696 11:26:54 CHIX 592130463103247000
172 2696 11:26:54 CHIX 592130463103247000
137 2696 11:26:54 CHIX 592130463103247000
157 2696 11:26:54 BATE 606204213558629000
33 2696 11:26:54 BATE 606204213558629000
182 2696 11:26:54 AQXE 606204213558629000
139 2696 11:26:54 CHIX 606204213558629000
66 2696 11:26:54 AQXE 606204213558629000
65 2696 11:26:59 XLON 592130463103250000
73 2696 11:26:59 XLON 592130463103250000
36 2695 11:28:17 AQXE 592130463103276000
170 2695 11:28:17 AQXE 592130463103276000
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170 2695 11:29:19 XLON 592130463103297000
119 2694 11:31:25 BATE 606204213558718000
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104 2693 11:59:38 TRQX 592130463103886000
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149 2696 12:24:53 XLON 592130463104403000
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119 2695 12:25:49 CHIX 606204213559767000
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64 2695 12:25:49 TRQX 592130463104422000
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9 2695 12:25:49 TRQX 592130463104422000
1 2695 12:25:49 TRQX 592130463104422000
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42 2695 12:25:49 TRQX 592130463104422000
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119 2689 13:58:28 CHIX 592130463106718000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFLDERIELISRecent 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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