REG - Assoc.British Foods - Transaction in Own Shares
14/05/2024 18:00
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RNS Number : 4358O Associated British Foods PLC 14 May 2024
14 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: 14 May 2024
Number of shares repurchased: 84,557
Average price paid per share: GBp 2,702.5518
Highest price paid per share: GBp 2,714.0000
Lowest price paid per share: GBp 2,687.0000
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: 14 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 6,152 2,714.00 2,687.00 2,700.97
CBOE BXE 14,538 2,714.00 2,687.00 2,701.46
CBOE CXE 26,430 2,714.00 2,687.00 2,702.73
London Stock Exchange 31,166 2,714.00 2,687.00 2,702.91
Turquoise 6,271 2,714.00 2,690.00 2,704.09
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
87 2688 08:02:33 AQXE 592130109188054000
15 2688 08:02:33 AQXE 592130109188054000
204 2688 08:02:33 CHIX 606203859648213000
117 2689 08:05:15 XLON 606203859648255000
83 2689 08:07:40 XLON 606203859648304000
127 2689 08:07:40 XLON 606203859648304000
273 2689 08:07:40 XLON 606203859648304000
219 2689 08:07:40 XLON 606203859648304000
196 2689 08:07:40 XLON 606203859648304000
119 2689 08:07:40 XLON 606203859648304000
339 2689 08:07:40 XLON 606203859648304000
16 2689 08:07:40 XLON 592130109188148000
260 2689 08:07:40 CHIX 606203859648304000
117 2688 08:07:45 CHIX 592130109188149000
105 2688 08:07:45 XLON 606203859648306000
121 2687 08:07:47 AQXE 592130109188150000
102 2687 08:07:47 XLON 592130109188150000
102 2687 08:07:47 CHIX 592130109188150000
132 2687 08:07:47 CHIX 592130109188150000
102 2687 08:07:47 CHIX 592130109188150000
96 2687 08:07:47 CHIX 606203859648306000
132 2687 08:07:47 BATE 606203859648306000
234 2687 08:07:47 XLON 606203859648306000
6 2687 08:07:47 CHIX 606203859648306000
102 2687 08:07:47 CHIX 592130109188150000
192 2687 08:07:47 BATE 606203859648306000
131 2691 08:14:05 CHIX 592130109188299000
114 2694 08:15:03 XLON 606203859648470000
169 2694 08:15:57 XLON 592130109188339000
156 2693 08:15:57 CHIX 592130109188339000
102 2693 08:15:57 BATE 606203859648490000
156 2694 08:16:50 AQXE 592130109188360000
66 2694 08:17:14 AQXE 592130109188374000
46 2694 08:17:15 AQXE 606203859648524000
228 2694 08:18:22 TRQX 606203859648547000
232 2694 08:19:31 TRQX 606203859648576000
47 2691 08:20:25 BATE 592130109188452000
67 2691 08:20:25 BATE 592130109188452000
177 2692 08:20:25 XLON 606203859648600000
112 2692 08:20:25 CHIX 606203859648600000
89 2691 08:20:25 CHIX 606203859648600000
80 2691 08:20:25 CHIX 606203859648600000
122 2691 08:20:25 CHIX 606203859648600000
102 2691 08:20:51 TRQX 592130109188461000
102 2691 08:20:51 XLON 592130109188461000
115 2694 08:23:39 CHIX 592130109188519000
31 2693 08:23:42 AQXE 592130109188519000
223 2693 08:23:42 XLON 606203859648665000
115 2693 08:23:42 BATE 606203859648665000
71 2693 08:23:42 AQXE 592130109188519000
230 2692 08:23:42 BATE 606203859648665000
45 2691 08:23:42 XLON 592130109188519000
57 2691 08:23:42 XLON 592130109188519000
164 2691 08:23:42 CHIX 606203859648665000
290 2691 08:23:42 XLON 606203859648665000
306 2691 08:23:42 XLON 606203859648665000
102 2691 08:26:32 BATE 592130109188586000
154 2690 08:26:32 XLON 606203859648730000
252 2690 08:26:32 CHIX 606203859648730000
11 2694 08:28:03 BATE 592130109188623000
168 2694 08:28:03 BATE 592130109188623000
102 2694 08:28:03 CHIX 606203859648765000
102 2694 08:28:03 XLON 606203859648765000
17 2694 08:28:33 CHIX 592130109188633000
95 2694 08:28:33 XLON 606203859648775000
109 2694 08:28:33 XLON 606203859648775000
167 2694 08:29:51 XLON 606203859648803000
49 2694 08:29:51 XLON 606203859648803000
134 2694 08:30:15 CHIX 592130109188676000
38 2694 08:30:15 XLON 606203859648816000
150 2694 08:30:15 CHIX 606203859648816000
102 2694 08:31:45 BATE 592130109188712000
102 2694 08:31:45 AQXE 592130109188712000
292 2695 08:31:45 CHIX 606203859648851000
9 2695 08:31:45 CHIX 606203859648851000
100 2695 08:31:45 BATE 592130109188712000
2 2695 08:31:45 BATE 592130109188712000
80 2695 08:31:45 CHIX 606203859648851000
190 2695 08:31:45 CHIX 606203859648851000
103 2694 08:35:07 CHIX 592130109188789000
67 2694 08:35:07 AQXE 606203859648927000
61 2694 08:35:07 BATE 592130109188789000
100 2696 08:43:06 XLON 606203859649096000
22 2696 08:43:06 XLON 606203859649096000
31 2695 08:43:15 AQXE 592130109188968000
102 2695 08:43:15 AQXE 606203859649100000
118 2696 08:44:23 XLON 592130109188989000
78 2695 08:45:10 AQXE 592130109189002000
55 2695 08:45:10 AQXE 592130109189002000
231 2695 08:45:10 CHIX 592130109189002000
102 2695 08:45:10 BATE 592130109189002000
125 2695 08:45:10 BATE 592130109189002000
102 2695 08:45:10 BATE 606203859649133000
63 2695 08:45:10 AQXE 592130109189002000
19 2695 08:45:10 XLON 606203859649133000
168 2695 08:45:10 XLON 606203859649133000
102 2695 08:45:10 XLON 606203859649133000
102 2695 08:45:10 XLON 606203859649133000
4 2695 08:45:10 XLON 592130109189002000
112 2695 08:45:10 XLON 606203859649133000
105 2694 08:46:30 XLON 606203859649157000
189 2694 08:46:54 CHIX 592130109189033000
127 2694 08:46:54 CHIX 592130109189033000
41 2694 08:46:54 BATE 592130109189033000
135 2694 08:46:54 CHIX 592130109189033000
102 2694 08:46:54 BATE 606203859649164000
10 2694 08:46:54 CHIX 592130109189033000
35 2694 08:47:17 AQXE 606203859649171000
66 2694 08:48:16 AQXE 592130109189059000
55 2694 08:52:26 AQXE 592130109189146000
12 2694 08:52:26 AQXE 606203859649274000
69 2694 08:54:29 AQXE 606203859649312000
155 2695 08:57:02 XLON 606203859649368000
152 2694 08:58:14 TRQX 592130109189267000
242 2694 08:58:14 BATE 592130109189267000
102 2694 08:58:14 CHIX 592130109189267000
81 2694 08:58:14 XLON 606203859649390000
204 2694 08:58:14 CHIX 606203859649390000
77 2694 08:58:14 AQXE 606203859649390000
150 2694 08:58:14 XLON 606203859649390000
49 2694 08:58:14 XLON 606203859649390000
31 2694 08:58:19 CHIX 592130109189269000
102 2694 08:58:19 CHIX 606203859649392000
290 2694 08:58:19 XLON 606203859649392000
31 2694 08:58:19 XLON 592130109189269000
102 2694 08:58:19 BATE 592130109189269000
12 2694 08:58:19 CHIX 592130109189269000
72 2693 08:59:29 CHIX 592130109189291000
102 2693 08:59:55 AQXE 606203859649420000
54 2693 09:02:08 CHIX 592130109189355000
244 2693 09:02:08 BATE 592130109189355000
24 2693 09:02:08 CHIX 592130109189355000
264 2693 09:02:08 CHIX 592130109189355000
102 2693 09:02:08 BATE 606203859649475000
102 2692 09:02:08 TRQX 592130109189355000
102 2692 09:02:08 AQXE 592130109189355000
51 2692 09:02:08 BATE 606203859649475000
178 2692 09:02:08 CHIX 606203859649475000
99 2692 09:02:08 BATE 606203859649475000
30 2692 09:02:08 BATE 606203859649475000
38 2692 09:02:08 BATE 606203859649475000
54 2692 09:02:08 CHIX 606203859649475000
128 2692 09:02:08 CHIX 606203859649475000
66 2693 09:02:08 CHIX 592130109189355000
100 2693 09:02:08 CHIX 592130109189355000
102 2693 09:02:08 XLON 606203859649475000
4 2693 09:02:08 XLON 592130109189355000
13 2692 09:02:08 XLON 606203859649475000
339 2693 09:15:52 XLON 606203859649807000
60 2693 09:15:53 BATE 592130109189697000
102 2692 09:18:53 BATE 592130109189771000
258 2692 09:18:53 CHIX 592130109189771000
389 2692 09:18:53 XLON 606203859649880000
122 2692 09:18:53 TRQX 606203859649880000
216 2695 09:25:56 XLON 592130109189928000
204 2695 09:25:56 BATE 592130109189928000
102 2695 09:25:56 BATE 592130109189928000
114 2695 09:25:56 XLON 606203859650033000
102 2695 09:25:56 CHIX 606203859650033000
216 2695 09:25:56 CHIX 606203859650033000
189 2694 09:27:47 CHIX 592130109189972000
250 2694 09:28:14 XLON 606203859650086000
15 2694 09:28:32 CHIX 592130109189991000
186 2694 09:28:32 BATE 606203859650095000
132 2694 09:28:32 BATE 606203859650095000
102 2694 09:28:32 XLON 592130109189991000
120 2694 09:28:32 CHIX 606203859650095000
53 2694 09:28:32 XLON 592130109189991000
129 2694 09:28:32 CHIX 592130109189991000
102 2694 09:28:32 XLON 606203859650095000
102 2693 09:35:42 XLON 592130109190159000
103 2693 09:35:42 TRQX 592130109190159000
102 2693 09:35:42 BATE 592130109190159000
117 2693 09:35:42 BATE 592130109190159000
230 2693 09:35:42 XLON 606203859650259000
102 2693 09:35:42 TRQX 606203859650259000
164 2693 09:35:42 CHIX 606203859650259000
102 2693 09:35:42 CHIX 606203859650259000
102 2693 09:35:42 AQXE 592130109190159000
102 2693 09:35:42 AQXE 592130109190159000
45 2693 09:41:30 TRQX 592130109190288000
20 2693 09:41:30 BATE 592130109190288000
15 2693 09:41:30 TRQX 592130109190288000
62 2693 09:41:30 TRQX 592130109190288000
240 2693 09:41:30 BATE 592130109190288000
102 2693 09:41:30 AQXE 606203859650383000
45 2694 09:52:05 CHIX 592130109190518000
41 2694 09:52:05 BATE 606203859650607000
66 2694 09:52:05 BATE 606203859650607000
8 2694 09:52:05 BATE 606203859650607000
10 2694 09:52:05 BATE 606203859650607000
1 2694 09:52:05 BATE 606203859650607000
41 2694 09:54:05 TRQX 592130109190560000
16 2694 09:54:05 TRQX 592130109190560000
13 2694 09:54:05 BATE 592130109190560000
43 2694 09:54:05 CHIX 606203859650649000
27 2694 09:54:05 CHIX 606203859650649000
1 2694 09:54:06 CHIX 606203859650649000
126 2694 09:54:06 CHIX 606203859650649000
1 2694 09:57:37 BATE 592130109190638000
13 2694 09:57:37 BATE 592130109190638000
193 2694 09:57:37 BATE 592130109190638000
102 2694 09:57:37 CHIX 606203859650724000
280 2692 09:57:50 XLON 592130109190643000
159 2692 09:57:50 TRQX 606203859650729000
128 2692 09:57:50 CHIX 592130109190643000
167 2692 09:57:50 CHIX 592130109190643000
102 2692 09:57:50 BATE 592130109190643000
102 2692 09:57:50 BATE 592130109190643000
135 2692 09:57:50 CHIX 606203859650729000
306 2692 09:57:50 BATE 606203859650729000
102 2692 09:58:49 BATE 592130109190664000
102 2692 09:58:49 AQXE 606203859650749000
57 2692 09:58:49 CHIX 606203859650749000
138 2692 09:58:49 CHIX 606203859650749000
234 2692 09:58:49 XLON 606203859650749000
100 2692 09:59:55 CHIX 592130109190689000
80 2692 09:59:55 CHIX 592130109190689000
127 2694 10:09:02 AQXE 592130109190901000
236 2694 10:11:18 AQXE 606203859651026000
216 2692 10:12:08 CHIX 592130109190970000
70 2692 10:12:08 CHIX 592130109190970000
102 2692 10:12:08 BATE 592130109190970000
102 2692 10:12:08 BATE 592130109190970000
102 2692 10:12:08 BATE 606203859651046000
136 2692 10:12:08 XLON 606203859651046000
163 2692 10:12:08 XLON 606203859651046000
25 2692 10:12:08 XLON 606203859651046000
124 2692 10:12:08 CHIX 592130109190970000
77 2692 10:12:08 XLON 592130109190970000
102 2691 10:12:09 AQXE 592130109190970000
102 2691 10:12:09 TRQX 592130109190970000
105 2691 10:12:09 BATE 592130109190970000
102 2691 10:12:09 CHIX 592130109190970000
249 2691 10:12:09 CHIX 592130109190970000
134 2691 10:12:09 BATE 606203859651046000
105 2691 10:12:09 AQXE 606203859651046000
118 2691 10:12:09 BATE 606203859651046000
102 2691 10:12:09 CHIX 606203859651046000
102 2691 10:12:09 CHIX 606203859651046000
102 2690 10:12:09 BATE 592130109190970000
118 2690 10:12:09 BATE 592130109190970000
18 2690 10:12:09 BATE 592130109190970000
37 2690 10:12:09 TRQX 606203859651046000
102 2690 10:12:09 AQXE 606203859651046000
105 2690 10:12:09 TRQX 606203859651046000
16 2690 10:28:33 CHIX 606203859651394000
66 2690 10:28:33 CHIX 606203859651394000
18 2690 10:28:33 CHIX 606203859651394000
21 2690 10:28:33 CHIX 606203859651394000
66 2690 10:31:04 TRQX 592130109191381000
66 2690 10:31:04 CHIX 606203859651447000
33 2690 10:31:04 CHIX 606203859651447000
18 2690 10:31:04 CHIX 606203859651447000
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18 2690 10:32:02 TRQX 592130109191402000
179 2690 10:32:02 CHIX 592130109191402000
56 2690 10:34:05 XLON 606203859651518000
123 2690 10:34:05 XLON 606203859651518000
29 2690 10:34:05 XLON 606203859651518000
59 2690 10:37:01 XLON 606203859651575000
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110 2690 10:37:01 XLON 606203859651575000
42 2690 10:37:01 XLON 606203859651575000
228 2690 10:38:26 XLON 592130109191541000
102 2688 10:39:04 XLON 606203859651616000
102 2688 10:39:04 XLON 606203859651616000
102 2690 10:41:03 XLON 592130109191597000
102 2690 10:41:03 CHIX 592130109191597000
123 2690 10:41:03 BATE 606203859651657000
193 2690 10:41:17 XLON 592130109191603000
12 2689 10:42:06 BATE 592130109191621000
30 2689 10:42:06 BATE 592130109191621000
145 2689 10:42:06 BATE 592130109191621000
153 2693 10:43:31 CHIX 606203859651708000
66 2693 10:45:18 BATE 592130109191684000
50 2693 10:45:18 BATE 592130109191684000
214 2693 10:45:18 CHIX 606203859651742000
43 2692 10:47:01 XLON 592130109191723000
41 2692 10:47:01 AQXE 606203859651780000
66 2692 10:47:01 AQXE 606203859651780000
32 2692 10:47:01 CHIX 592130109191723000
46 2692 10:47:01 CHIX 592130109191723000
63 2692 10:47:01 CHIX 592130109191723000
102 2691 10:48:26 XLON 592130109191755000
102 2691 10:48:26 TRQX 592130109191755000
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204 2691 10:48:26 BATE 606203859651811000
282 2691 10:48:26 XLON 592130109191755000
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45 2693 10:57:03 CHIX 592130109191961000
68 2693 10:57:03 AQXE 606203859652010000
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102 2693 10:58:55 CHIX 606203859652059000
123 2696 11:00:16 XLON 606203859652103000
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153 2698 11:04:04 BATE 606203859652204000
102 2696 11:04:49 BATE 592130109192179000
120 2696 11:04:49 TRQX 592130109192179000
204 2696 11:04:49 CHIX 606203859652221000
109 2696 11:04:49 CHIX 606203859652221000
102 2696 11:05:10 CHIX 592130109192189000
283 2696 11:05:10 XLON 592130109192189000
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102 2696 11:05:10 CHIX 592130109192189000
253 2696 11:05:10 XLON 606203859652231000
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42 2696 11:13:25 CHIX 592130109192413000
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180 2700 11:24:41 XLON 606203859652708000
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111 2699 11:33:13 CHIX 606203859652907000
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33 2700 11:43:04 CHIX 606203859653128000
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35 2701 11:49:03 CHIX 592130109193245000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFEREEISLISRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement