REG - Assoc.British Foods - Transaction in Own Shares
16/05/2024 18:00
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RNS Number : 8095O Associated British Foods PLC 16 May 2024
16 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 16 May 2024
Number of shares repurchased: 64,100
Average price paid per share: GBp 2,729.1885
Highest price paid per share: GBp 2,738.0000
Lowest price paid per share: GBp 2,714.0000
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: 16 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 6,329 2,738.00 2,717.00 2,728.89
CBOE BXE 12,432 2,738.00 2,715.00 2,729.08
CBOE CXE 17,867 2,738.00 2,714.00 2,729.58
London Stock Exchange 22,477 2,738.00 2,714.00 2,729.00
Turquoise 4,995 2,738.00 2,717.00 2,729.30
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
102 2717 08:05:08 XLON 606204567448659000
204 2716 08:05:18 CHIX 592130817002789000
204 2716 08:05:18 CHIX 606204567448662000
102 2716 08:05:18 CHIX 606204567448662000
204 2716 08:05:18 XLON 592130817002789000
48 2714 08:05:20 CHIX 606204567448663000
104 2714 08:05:20 CHIX 606204567448663000
104 2714 08:05:20 CHIX 606204567448663000
103 2714 08:05:26 XLON 592130817002793000
14 2714 08:05:26 CHIX 606204567448666000
70 2714 08:05:26 CHIX 606204567448666000
210 2716 08:08:06 CHIX 606204567448732000
117 2717 08:09:02 BATE 592130817002882000
117 2715 08:09:04 XLON 592130817002883000
103 2715 08:09:04 BATE 592130817002883000
158 2715 08:09:04 CHIX 606204567448754000
69 2718 08:11:01 AQXE 592130817002931000
37 2718 08:11:01 AQXE 592130817002931000
48 2718 08:11:54 XLON 592130817002953000
66 2718 08:11:54 XLON 592130817002953000
4 2718 08:12:41 TRQX 606204567448840000
46 2718 08:12:41 AQXE 592130817002971000
65 2718 08:12:41 BATE 592130817002971000
65 2718 08:13:36 AQXE 592130817002994000
47 2718 08:13:36 AQXE 592130817002994000
112 2718 08:14:01 TRQX 592130817003003000
103 2718 08:14:01 AQXE 606204567448870000
13 2718 08:14:35 AQXE 592130817003015000
102 2718 08:14:35 AQXE 592130817003015000
21 2717 08:16:12 TRQX 592130817003057000
16 2717 08:16:12 TRQX 592130817003057000
15 2717 08:16:12 TRQX 592130817003057000
40 2717 08:16:12 TRQX 592130817003057000
11 2717 08:16:12 TRQX 592130817003057000
262 2718 08:16:12 XLON 606204567448923000
36 2717 08:16:12 AQXE 606204567448923000
213 2717 08:16:12 AQXE 606204567448923000
365 2717 08:16:14 XLON 606204567448923000
10 2720 08:19:21 BATE 606204567449006000
47 2720 08:19:21 BATE 606204567449006000
63 2720 08:19:21 BATE 592130817003143000
101 2723 08:20:25 XLON 606204567449029000
106 2723 08:20:25 XLON 606204567449029000
85 2723 08:20:52 XLON 592130817003178000
2 2723 08:20:52 CHIX 592130817003178000
47 2723 08:20:52 AQXE 606204567449040000
111 2725 08:21:19 XLON 606204567449053000
143 2725 08:22:01 XLON 606204567449068000
103 2724 08:23:23 BATE 592130817003239000
160 2724 08:23:23 XLON 606204567449100000
212 2724 08:23:23 XLON 606204567449100000
105 2727 08:25:40 XLON 606204567449162000
23 2726 08:25:42 AQXE 592130817003305000
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65 2726 08:25:56 TRQX 592130817003311000
41 2726 08:25:56 TRQX 606204567449169000
11 2726 08:25:56 TRQX 606204567449169000
106 2726 08:29:01 XLON 592130817003400000
158 2726 08:29:01 XLON 606204567449255000
148 2727 08:31:25 XLON 606204567449326000
52 2727 08:31:25 XLON 606204567449326000
10 2727 08:31:25 XLON 606204567449326000
82 2727 08:31:27 XLON 606204567449327000
101 2727 08:31:27 XLON 606204567449327000
35 2728 08:32:29 CHIX 592130817003503000
62 2728 08:32:29 CHIX 606204567449354000
96 2728 08:32:29 CHIX 606204567449354000
58 2728 08:32:29 CHIX 592130817003503000
117 2728 08:35:09 CHIX 592130817003593000
154 2727 08:35:09 XLON 592130817003593000
103 2728 08:35:09 XLON 606204567449441000
206 2727 08:35:09 CHIX 606204567449441000
122 2728 08:35:12 TRQX 592130817003594000
103 2727 08:36:22 XLON 592130817003627000
154 2727 08:36:22 TRQX 592130817003627000
103 2727 08:36:22 BATE 606204567449475000
180 2727 08:36:22 XLON 592130817003627000
80 2727 08:36:22 TRQX 606204567449475000
100 2727 08:36:22 CHIX 606204567449475000
31 2727 08:36:43 XLON 592130817003637000
155 2726 08:38:07 CHIX 592130817003675000
85 2725 08:38:07 TRQX 592130817003675000
109 2726 08:38:07 BATE 606204567449521000
134 2726 08:38:07 BATE 606204567449521000
78 2730 08:44:35 XLON 592130817003837000
39 2730 08:44:35 XLON 592130817003837000
151 2729 08:44:50 BATE 592130817003843000
304 2729 08:44:50 CHIX 606204567449684000
117 2729 08:44:50 BATE 606204567449684000
98 2729 08:44:50 TRQX 606204567449684000
10 2729 08:44:50 TRQX 606204567449684000
35 2729 08:44:50 TRQX 606204567449684000
103 2729 08:44:50 CHIX 592130817003843000
103 2729 08:44:50 BATE 606204567449684000
53 2729 08:44:50 XLON 592130817003843000
15 2729 08:45:13 TRQX 606204567449692000
118 2729 08:47:31 CHIX 606204567449749000
3 2729 08:47:31 TRQX 606204567449749000
256 2729 08:47:31 XLON 592130817003910000
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103 2729 08:48:28 BATE 606204567449773000
103 2729 08:51:35 BATE 592130817004015000
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10 2729 08:51:35 XLON 606204567449851000
182 2728 08:52:10 TRQX 592130817004030000
261 2728 08:52:10 BATE 592130817004030000
121 2728 08:52:10 XLON 606204567449865000
103 2728 08:52:10 TRQX 606204567449865000
175 2728 08:52:10 AQXE 606204567449865000
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220 2728 08:52:10 XLON 592130817004030000
117 2726 08:52:11 CHIX 592130817004031000
44 2726 08:52:11 BATE 592130817004031000
117 2726 08:52:11 CHIX 606204567449866000
111 2726 08:52:11 BATE 592130817004031000
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118 2721 09:01:31 BATE 592130817004263000
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108 2723 09:07:04 XLON 606204567450243000
111 2723 09:10:17 XLON 606204567450321000
17 2723 09:12:02 XLON 592130817004552000
191 2723 09:12:02 XLON 592130817004552000
103 2723 09:14:43 XLON 592130817004625000
107 2723 09:14:43 CHIX 606204567450443000
63 2723 09:16:14 XLON 592130817004663000
131 2723 09:16:14 XLON 592130817004663000
84 2722 09:17:14 AQXE 592130817004690000
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1 2722 09:17:14 BATE 592130817004690000
71 2722 09:17:14 TRQX 592130817004690000
102 2722 09:17:14 BATE 592130817004690000
79 2722 09:17:14 TRQX 592130817004690000
107 2722 09:17:14 CHIX 606204567450506000
103 2722 09:17:14 XLON 606204567450506000
73 2722 09:17:14 XLON 606204567450506000
118 2722 09:17:14 XLON 606204567450506000
87 2722 09:17:14 XLON 606204567450506000
155 2722 09:17:14 XLON 592130817004690000
239 2721 09:17:28 BATE 592130817004697000
118 2720 09:20:03 CHIX 592130817004772000
147 2723 09:26:05 XLON 606204567450738000
116 2722 09:26:09 CHIX 592130817004931000
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115 2723 09:30:18 BATE 592130817005040000
103 2723 09:32:43 CHIX 606204567450903000
145 2723 09:32:53 BATE 592130817005102000
75 2723 09:34:13 CHIX 592130817005148000
44 2723 09:34:14 CHIX 592130817005149000
117 2723 09:36:43 CHIX 592130817005208000
130 2723 09:38:23 CHIX 592130817005254000
103 2723 09:38:23 XLON 606204567451053000
59 2723 09:40:38 XLON 592130817005310000
44 2723 09:40:38 XLON 592130817005310000
156 2723 09:40:38 AQXE 606204567451108000
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103 2723 09:41:23 CHIX 592130817005330000
122 2723 09:41:23 XLON 592130817005330000
19 2723 09:41:23 BATE 606204567451128000
110 2723 09:41:23 BATE 606204567451128000
123 2723 09:42:04 XLON 592130817005350000
185 2722 09:43:11 XLON 592130817005377000
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79 2722 09:43:17 CHIX 606204567451175000
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7 2722 09:43:17 AQXE 592130817005379000
112 2722 09:43:17 CHIX 606204567451175000
2 2722 09:45:15 AQXE 592130817005428000
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109 2724 09:50:34 CHIX 606204567451353000
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116 2723 09:52:06 BATE 606204567451391000
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103 2722 09:56:00 XLON 606204567451484000
65 2724 09:56:58 TRQX 592130817005722000
51 2724 09:56:58 TRQX 592130817005722000
65 2724 09:57:42 TRQX 606204567451531000
48 2724 09:57:46 XLON 592130817005744000
129 2724 09:58:44 XLON 592130817005770000
121 2724 09:58:59 XLON 606204567451566000
18 2724 10:00:03 XLON 592130817005811000
35 2724 10:00:03 CHIX 606204567451598000
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161 2722 10:00:49 CHIX 592130817005831000
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53 2722 10:00:49 BATE 606204567451618000
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139 2723 10:05:11 XLON 592130817005944000
125 2722 10:05:35 CHIX 592130817005954000
124 2722 10:05:35 CHIX 592130817005954000
118 2723 10:08:53 XLON 592130817006029000
103 2723 10:09:09 XLON 606204567451816000
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110 2725 10:12:26 CHIX 592130817006111000
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168 2726 10:13:04 AQXE 592130817006127000
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103 2726 10:18:25 XLON 592130817006252000
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103 2726 10:18:25 CHIX 606204567452028000
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27 2732 10:56:34 CHIX 592130817007170000
36 2732 10:56:34 CHIX 592130817007170000
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFSRERIRLISRecent 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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