REG - Assoc.British Foods - Transaction in Own Shares
17/05/2024 18:00
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RNS Number : 9895O Associated British Foods PLC 17 May 2024
17 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 17 May 2024
Number of shares repurchased: 74,950
Average price paid per share: GBp 2,736.4667
Highest price paid per share: GBp 2,749.0000
Lowest price paid per share: GBp 2,727.0000
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: 17 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 11,520 2,747.00 2,727.00 2,735.44
CBOE BXE 17,574 2,749.00 2,727.00 2,735.74
CBOE CXE 17,489 2,748.00 2,727.00 2,736.89
London Stock Exchange 21,675 2,748.00 2,728.00 2,737.26
Turquoise 6,692 2,749.00 2,727.00 2,736.48
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
102 2749 08:04:04 TRQX 592131170887199000
102 2749 08:04:04 BATE 606204921325461000
273 2748 08:04:04 CHIX 592131170887199000
102 2748 08:04:04 BATE 606204921325461000
116 2748 08:04:04 BATE 592131170887199000
102 2748 08:04:04 CHIX 606204921325461000
204 2748 08:04:04 XLON 606204921325461000
98 2748 08:04:04 XLON 592131170887199000
166 2747 08:04:04 CHIX 592131170887199000
102 2747 08:04:04 BATE 606204921325461000
102 2746 08:06:01 AQXE 592131170887236000
114 2746 08:06:01 TRQX 592131170887236000
102 2746 08:06:01 BATE 606204921325498000
114 2746 08:06:01 XLON 606204921325498000
114 2745 08:06:01 BATE 606204921325498000
38 2746 08:10:30 BATE 592131170887338000
37 2746 08:10:30 BATE 592131170887338000
42 2746 08:10:30 BATE 592131170887338000
117 2746 08:10:30 CHIX 592131170887338000
117 2746 08:10:30 XLON 592131170887338000
117 2746 08:10:30 AQXE 592131170887338000
148 2746 08:10:30 XLON 606204921325596000
117 2746 08:10:30 TRQX 606204921325596000
113 2745 08:12:53 XLON 592131170887384000
127 2745 08:12:53 CHIX 592131170887384000
113 2745 08:12:53 BATE 606204921325641000
165 2745 08:12:53 CHIX 606204921325641000
102 2743 08:12:54 BATE 592131170887384000
115 2743 08:12:54 CHIX 606204921325642000
120 2743 08:22:07 AQXE 592131170887594000
120 2743 08:22:07 BATE 592131170887594000
120 2743 08:22:07 XLON 606204921325846000
110 2745 08:27:15 XLON 606204921325946000
78 2746 08:29:03 XLON 606204921325979000
46 2746 08:29:03 XLON 606204921325979000
251 2745 08:29:03 XLON 592131170887731000
115 2745 08:29:03 BATE 606204921325979000
102 2745 08:29:03 CHIX 606204921325979000
102 2746 08:36:31 CHIX 592131170887885000
127 2746 08:36:31 BATE 606204921326128000
115 2745 08:37:42 CHIX 592131170887907000
115 2745 08:37:42 XLON 606204921326149000
42 2745 08:37:42 AQXE 606204921326149000
88 2745 08:37:42 AQXE 606204921326149000
49 2744 08:37:42 CHIX 592131170887907000
53 2744 08:37:42 CHIX 592131170887907000
94 2744 08:37:42 AQXE 592131170887907000
21 2744 08:37:42 AQXE 592131170887907000
118 2744 08:37:42 BATE 606204921326149000
165 2743 08:37:58 XLON 592131170887912000
99 2743 08:37:58 XLON 606204921326153000
69 2743 08:37:58 XLON 606204921326153000
99 2743 08:37:58 AQXE 606204921326153000
3 2743 08:37:58 AQXE 606204921326153000
102 2742 08:40:58 CHIX 592131170887969000
120 2742 08:40:58 CHIX 606204921326208000
127 2742 08:40:58 XLON 592131170887969000
120 2742 08:40:58 AQXE 592131170887969000
181 2742 08:40:58 BATE 606204921326208000
1 2742 08:49:48 BATE 606204921326386000
60 2744 08:53:04 XLON 592131170888213000
58 2744 08:53:04 XLON 592131170888213000
102 2744 08:57:11 XLON 592131170888286000
104 2744 08:58:03 CHIX 606204921326529000
98 2742 09:00:10 TRQX 592131170888345000
8 2742 09:00:10 TRQX 592131170888345000
198 2742 09:00:10 XLON 606204921326572000
19 2742 09:00:10 BATE 606204921326572000
11 2742 09:00:10 BATE 606204921326572000
204 2742 09:00:10 CHIX 592131170888345000
218 2742 09:00:10 CHIX 606204921326572000
10 2742 09:00:10 TRQX 592131170888345000
71 2742 09:00:10 BATE 606204921326572000
102 2742 09:00:10 BATE 606204921326572000
86 2742 09:00:10 AQXE 592131170888345000
34 2742 09:00:47 AQXE 592131170888358000
174 2742 09:00:47 XLON 606204921326584000
129 2742 09:00:47 AQXE 606204921326584000
58 2742 09:00:47 XLON 606204921326584000
102 2741 09:02:44 AQXE 592131170888405000
102 2741 09:02:44 BATE 592131170888405000
116 2741 09:02:44 BATE 592131170888405000
116 2741 09:02:44 TRQX 592131170888405000
105 2741 09:02:44 CHIX 606204921326631000
102 2741 09:02:44 CHIX 606204921326631000
23 2741 09:02:44 TRQX 606204921326631000
26 2741 09:02:44 TRQX 606204921326631000
41 2741 09:02:44 TRQX 606204921326631000
7 2741 09:02:44 TRQX 606204921326631000
5 2741 09:02:44 TRQX 606204921326631000
116 2740 09:03:21 AQXE 606204921326644000
104 2741 09:09:00 BATE 592131170888549000
102 2741 09:09:00 CHIX 606204921326769000
102 2740 09:09:00 TRQX 592131170888549000
99 2741 09:21:53 AQXE 592131170888843000
4 2741 09:21:53 XLON 606204921327054000
98 2741 09:21:53 XLON 606204921327054000
5 2741 09:21:53 AQXE 592131170888843000
102 2740 09:21:54 CHIX 592131170888844000
121 2740 09:21:54 BATE 606204921327055000
179 2740 09:21:54 AQXE 606204921327055000
85 2739 09:21:58 AQXE 592131170888845000
121 2739 09:21:58 AQXE 592131170888845000
19 2740 09:35:08 BATE 592131170889136000
95 2740 09:35:08 BATE 592131170889136000
158 2740 09:37:02 XLON 606204921327380000
99 2741 09:42:08 CHIX 592131170889295000
25 2741 09:42:08 CHIX 592131170889295000
102 2741 09:42:08 XLON 606204921327490000
150 2741 09:42:09 XLON 592131170889295000
13 2741 09:42:09 XLON 592131170889295000
22 2741 09:42:09 CHIX 606204921327490000
41 2741 09:42:09 CHIX 606204921327490000
99 2741 09:44:20 XLON 592131170889338000
55 2741 09:44:20 XLON 592131170889338000
59 2741 09:46:04 XLON 592131170889377000
42 2741 09:46:04 XLON 592131170889377000
4 2741 09:46:04 CHIX 606204921327569000
8 2741 09:46:04 CHIX 606204921327569000
6 2741 09:48:50 AQXE 606204921327630000
115 2741 09:56:37 AQXE 592131170889606000
204 2741 09:56:37 TRQX 592131170889606000
115 2741 09:56:37 TRQX 592131170889606000
2 2741 09:56:37 TRQX 592131170889606000
113 2741 09:56:37 TRQX 592131170889606000
121 2741 09:56:37 AQXE 606204921327789000
150 2741 09:56:37 AQXE 606204921327789000
221 2741 09:56:37 AQXE 606204921327789000
80 2741 09:56:37 XLON 592131170889606000
85 2741 09:56:37 XLON 592131170889606000
300 2741 09:56:37 TRQX 606204921327789000
1 2743 10:04:02 TRQX 592131170889781000
7 2743 10:04:02 TRQX 592131170889781000
134 2743 10:04:02 XLON 606204921327959000
99 2744 10:06:49 XLON 592131170889845000
106 2744 10:06:49 XLON 592131170889845000
13 2744 10:06:49 XLON 606204921328021000
62 2743 10:09:27 BATE 592131170889898000
53 2743 10:09:27 BATE 592131170889898000
278 2743 10:15:28 XLON 592131170890020000
102 2743 10:15:28 CHIX 606204921328190000
50 2743 10:15:28 XLON 592131170890020000
228 2743 10:15:28 XLON 592131170890020000
102 2743 10:15:28 CHIX 606204921328190000
50 2743 10:15:28 XLON 592131170890020000
102 2743 10:15:28 CHIX 592131170890020000
278 2743 10:15:28 XLON 606204921328190000
39 2743 10:15:28 XLON 606204921328190000
25 2743 10:15:31 CHIX 592131170890022000
77 2743 10:15:31 CHIX 592131170890022000
63 2743 10:15:31 BATE 606204921328192000
12 2743 10:15:31 BATE 606204921328192000
102 2743 10:15:31 CHIX 592131170890022000
114 2743 10:15:31 BATE 606204921328192000
102 2743 10:15:31 CHIX 592131170890022000
138 2743 10:15:31 BATE 606204921328192000
6 2743 10:15:32 CHIX 592131170890023000
122 2743 10:15:32 CHIX 606204921328193000
119 2743 10:16:19 CHIX 592131170890040000
102 2743 10:16:19 BATE 606204921328209000
110 2743 10:16:19 CHIX 592131170890040000
119 2744 10:18:42 BATE 592131170890092000
166 2744 10:18:42 BATE 606204921328260000
115 2747 10:20:05 BATE 592131170890126000
116 2747 10:20:05 XLON 592131170890126000
102 2747 10:20:05 BATE 606204921328293000
102 2747 10:22:02 XLON 592131170890161000
186 2747 10:22:02 CHIX 606204921328327000
268 2746 10:22:02 XLON 592131170890161000
102 2746 10:22:02 CHIX 606204921328327000
117 2746 10:22:02 XLON 606204921328327000
75 2746 10:22:02 XLON 606204921328327000
174 2747 10:22:05 XLON 606204921328328000
120 2747 10:22:13 XLON 606204921328330000
7 2747 10:23:03 CHIX 606204921328345000
96 2747 10:23:10 XLON 592131170890183000
66 2747 10:23:10 XLON 592131170890183000
109 2747 10:24:21 XLON 592131170890207000
4 2747 10:24:21 XLON 592131170890207000
391 2746 10:26:01 XLON 592131170890241000
102 2746 10:26:01 CHIX 606204921328404000
102 2746 10:26:01 CHIX 592131170890241000
240 2746 10:26:01 XLON 606204921328404000
64 2747 10:26:02 AQXE 606204921328405000
44 2747 10:26:02 AQXE 606204921328405000
102 2745 10:27:20 TRQX 592131170890271000
102 2745 10:27:20 BATE 592131170890271000
104 2745 10:27:20 CHIX 606204921328433000
3 2745 10:27:20 CHIX 606204921328433000
133 2745 10:27:20 TRQX 592131170890271000
162 2745 10:27:20 CHIX 606204921328433000
42 2745 10:27:20 CHIX 606204921328433000
102 2745 10:27:20 AQXE 606204921328433000
141 2744 10:28:28 BATE 592131170890292000
120 2744 10:28:38 TRQX 592131170890294000
102 2742 10:33:05 AQXE 606204921328544000
57 2742 10:33:05 TRQX 606204921328544000
99 2742 10:33:05 BATE 606204921328544000
155 2742 10:33:05 CHIX 592131170890385000
3 2742 10:33:05 BATE 606204921328544000
60 2742 10:33:05 TRQX 606204921328544000
99 2743 10:39:27 CHIX 592131170890522000
18 2743 10:39:27 CHIX 592131170890522000
204 2742 10:43:01 BATE 592131170890596000
130 2742 10:43:01 BATE 592131170890596000
103 2742 10:43:01 XLON 592131170890596000
50 2742 10:43:01 XLON 592131170890596000
211 2742 10:43:01 XLON 592131170890596000
5 2742 10:43:01 XLON 606204921328748000
169 2742 10:43:01 TRQX 606204921328748000
191 2741 10:44:04 XLON 592131170890619000
40 2741 10:44:04 XLON 592131170890619000
117 2741 10:44:04 AQXE 592131170890619000
113 2741 10:44:04 CHIX 592131170890619000
102 2740 10:53:40 BATE 592131170890846000
19 2740 10:53:40 TRQX 592131170890846000
148 2740 10:53:40 TRQX 592131170890846000
36 2740 10:53:40 AQXE 606204921328991000
66 2740 10:53:40 AQXE 606204921328991000
114 2740 10:53:40 CHIX 606204921328991000
95 2740 10:53:40 XLON 606204921328991000
206 2740 10:58:45 CHIX 592131170890973000
102 2740 10:58:45 TRQX 592131170890973000
46 2740 10:58:45 BATE 606204921329115000
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112 2740 10:58:45 AQXE 606204921329115000
123 2739 10:58:47 BATE 592131170890974000
102 2739 10:58:47 CHIX 606204921329116000
102 2739 10:58:47 TRQX 592131170890974000
102 2739 10:58:47 XLON 592131170890974000
105 2739 10:58:47 CHIX 606204921329116000
42 2738 11:00:23 CHIX 606204921329164000
60 2738 11:05:40 CHIX 606204921329283000
144 2738 11:05:40 BATE 592131170891147000
7 2738 11:05:41 TRQX 592131170891147000
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9 2738 11:05:44 TRQX 592131170891148000
96 2738 11:06:17 TRQX 592131170891159000
285 2737 11:07:40 CHIX 592131170891183000
79 2737 11:07:40 BATE 592131170891183000
71 2737 11:08:37 BATE 592131170891201000
14 2737 11:10:40 TRQX 592131170891247000
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68 2737 11:29:03 CHIX 606204921329754000
34 2737 11:29:03 CHIX 606204921329754000
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48 2737 11:29:28 BATE 606204921329762000
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99 2736 11:32:24 BATE 606204921329822000
122 2736 11:32:24 CHIX 592131170891705000
102 2736 11:32:24 BATE 592131170891705000
102 2736 11:32:24 CHIX 592131170891705000
104 2736 11:32:24 TRQX 592131170891705000
26 2736 11:32:24 BATE 606204921329822000
113 2736 11:32:24 CHIX 606204921329822000
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15 2736 11:32:24 AQXE 606204921329822000
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131 2735 11:32:24 TRQX 592131170891705000
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32 2735 11:42:37 BATE 592131170891904000
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115 2735 13:19:19 BATE 592131170893859000
102 2735 13:19:19 BATE 606204921331909000
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFEREVIDLISRecent 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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