REG - Assoc.British Foods - Transaction in Own Shares
18/06/2024 18:00
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RNS Number : 9498S Associated British Foods PLC 18 June 2024
18 June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 June 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: 18 June 2024
Number of shares repurchased: 97,605
Average price paid per share: GBp 2,491.4811
Highest price paid per share: GBp 2,492.0000
Lowest price paid per share: GBp 2,487.0000
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: 18 June 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 11,902 2,492.00 2,487.00 2,491.47
CBOE BXE 15,755 2,492.00 2,487.00 2,491.39
CBOE CXE 23,642 2,492.00 2,487.00 2,491.46
London Stock Exchange 36,999 2,492.00 2,487.00 2,491.52
Turquoise 9,307 2,492.00 2,487.00 2,491.53
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
44 2490 08:54:46 BATE 592142495551489000
53 2490 08:55:27 BATE 592142495551507000
14 2490 08:55:27 BATE 592142495551507000
512 2490 08:55:27 XLON 592142495551507000
253 2490 08:55:27 CHIX 606216246001706000
10 2489 08:55:27 XLON 606216246001706000
71 2490 08:55:27 AQXE 592142495551507000
70 2490 08:55:27 TRQX 606216246001706000
187 2491 08:56:56 XLON 592142495551548000
222 2491 08:56:56 CHIX 592142495551548000
53 2491 08:56:56 BATE 606216246001744000
58 2491 08:56:56 BATE 606216246001744000
252 2491 08:56:56 XLON 592142495551548000
111 2491 08:56:56 CHIX 606216246001744000
271 2491 09:00:51 BATE 606216246001843000
111 2490 09:00:51 TRQX 606216246001843000
144 2492 09:01:42 CHIX 592142495551674000
129 2491 09:01:51 CHIX 592142495551678000
111 2491 09:01:51 BATE 606216246001870000
309 2490 09:02:23 XLON 592142495551701000
111 2490 09:02:23 BATE 592142495551701000
111 2490 09:02:23 CHIX 592142495551701000
111 2490 09:02:23 XLON 606216246001892000
246 2490 09:02:23 CHIX 606216246001892000
626 2489 09:03:43 XLON 606216246001930000
111 2490 09:03:43 AQXE 592142495551741000
126 2490 09:03:43 AQXE 592142495551741000
28 2490 09:04:14 CHIX 592142495551758000
111 2490 09:04:14 CHIX 592142495551758000
180 2490 09:04:14 AQXE 606216246001946000
43 2490 09:04:14 BATE 606216246001946000
68 2490 09:04:14 BATE 606216246001946000
124 2489 09:05:46 AQXE 592142495551797000
111 2489 09:05:46 CHIX 592142495551797000
278 2489 09:05:46 CHIX 592142495551797000
111 2489 09:05:46 AQXE 606216246001984000
199 2489 09:05:46 XLON 606216246001984000
111 2489 09:05:46 BATE 606216246001984000
111 2489 09:05:46 BATE 606216246001984000
160 2489 09:05:46 XLON 592142495551797000
137 2489 09:05:46 XLON 592142495551797000
111 2489 09:05:46 TRQX 606216246001984000
3 2488 09:05:57 CHIX 606216246001989000
128 2488 09:06:01 CHIX 592142495551804000
111 2488 09:06:01 CHIX 592142495551804000
146 2488 09:06:01 CHIX 606216246001990000
111 2488 09:08:44 BATE 592142495551887000
111 2487 09:08:44 AQXE 592142495551887000
222 2487 09:08:44 CHIX 592142495551887000
111 2487 09:08:44 BATE 592142495551887000
111 2487 09:08:44 AQXE 606216246002070000
187 2488 09:08:44 BATE 606216246002070000
329 2487 09:08:44 BATE 606216246002070000
111 2487 09:08:44 CHIX 606216246002070000
135 2488 09:08:44 TRQX 592142495551887000
148 2487 09:08:44 TRQX 592142495551887000
129 2488 09:08:44 XLON 606216246002070000
111 2487 09:08:44 TRQX 606216246002070000
347 2487 09:08:44 XLON 606216246002070000
132 2488 09:18:13 XLON 592142495552146000
183 2491 09:22:00 BATE 606216246002427000
6 2491 09:22:00 BATE 606216246002427000
238 2491 09:23:21 XLON 592142495552297000
110 2491 09:23:52 XLON 592142495552309000
149 2491 09:23:52 XLON 592142495552309000
43 2491 09:23:52 XLON 592142495552309000
23 2491 09:23:52 XLON 592142495552309000
43 2491 09:24:14 CHIX 592142495552320000
111 2491 09:24:14 XLON 606216246002485000
145 2491 09:24:14 CHIX 592142495552320000
126 2490 09:24:18 CHIX 606216246002488000
111 2490 09:24:19 XLON 592142495552323000
167 2492 09:24:54 CHIX 592142495552338000
117 2492 09:24:54 CHIX 606216246002503000
183 2491 09:25:01 XLON 592142495552341000
80 2491 09:25:05 TRQX 592142495552343000
100 2491 09:25:05 CHIX 606216246002508000
71 2491 09:25:05 XLON 606216246002508000
26 2491 09:26:13 CHIX 606216246002535000
74 2491 09:26:13 CHIX 606216246002535000
11 2491 09:26:13 CHIX 606216246002535000
7 2491 09:26:13 AQXE 592142495552372000
14 2491 09:26:13 AQXE 592142495552372000
69 2491 09:26:13 AQXE 592142495552372000
18 2491 09:26:13 AQXE 592142495552372000
31 2491 09:26:13 XLON 592142495552372000
188 2491 09:27:38 BATE 606216246002572000
40 2491 09:27:38 BATE 606216246002572000
69 2491 09:29:58 AQXE 592142495552468000
83 2491 09:29:58 AQXE 592142495552468000
22 2491 09:29:58 AQXE 592142495552468000
105 2491 09:29:58 AQXE 592142495552468000
4 2491 09:29:58 XLON 606216246002627000
22 2491 09:30:07 XLON 606216246002630000
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133 2492 11:24:31 BATE 592142495555358000
101 2492 11:24:31 BATE 592142495555358000
155 2492 11:24:31 AQXE 592142495555358000
111 2492 11:24:31 AQXE 592142495555358000
266 2492 11:24:31 BATE 606216246005393000
133 2492 11:24:31 TRQX 606216246005393000
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288 2492 11:24:31 CHIX 606216246005393000
232 2492 11:24:31 CHIX 606216246005393000
10 2492 11:24:31 BATE 592142495555358000
70 2492 11:24:31 TRQX 606216246005393000
100 2492 11:24:31 TRQX 606216246005393000
144 2492 11:24:31 AQXE 606216246005393000
252 2492 11:24:31 XLON 592142495555358000
149 2492 12:15:13 AQXE 592142495556556000
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28 2492 12:15:13 XLON 592142495556556000
111 2492 12:15:13 CHIX 592142495556556000
222 2492 12:15:13 XLON 592142495556556000
111 2492 12:15:13 AQXE 592142495556556000
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130 2492 12:15:13 BATE 592142495556556000
168 2492 12:15:13 CHIX 592142495556556000
111 2492 12:15:13 AQXE 592142495556556000
143 2492 12:15:13 CHIX 592142495556556000
271 2492 12:15:13 AQXE 592142495556556000
111 2492 12:15:13 AQXE 592142495556556000
111 2492 12:15:13 BATE 592142495556556000
178 2492 12:15:13 BATE 606216246006534000
111 2492 12:15:13 BATE 606216246006534000
81 2492 12:15:13 BATE 606216246006534000
130 2492 12:15:13 CHIX 606216246006534000
111 2492 12:15:13 TRQX 606216246006534000
141 2492 12:15:13 BATE 606216246006534000
250 2492 12:15:13 CHIX 606216246006534000
44 2492 12:15:13 CHIX 606216246006534000
111 2492 12:15:13 TRQX 606216246006534000
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130 2492 12:15:13 TRQX 606216246006534000
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71 2492 12:15:13 BATE 606216246006534000
134 2492 12:15:13 XLON 592142495556556000
422 2492 12:15:14 XLON 592142495556556000
72 2492 12:15:14 XLON 592142495556556000
111 2492 12:15:14 CHIX 592142495556556000
111 2492 12:15:14 BATE 606216246006534000
111 2492 12:15:14 BATE 606216246006534000
141 2492 12:15:14 XLON 592142495556556000
77 2492 12:18:43 XLON 592142495556627000
111 2492 12:22:41 CHIX 592142495556707000
207 2492 12:23:01 XLON 592142495556713000
4 2492 12:23:01 XLON 592142495556713000
85 2492 12:23:01 XLON 592142495556713000
19 2492 12:23:25 AQXE 606216246006693000
87 2492 12:24:55 AQXE 606216246006722000
48 2492 12:27:49 XLON 606216246006786000
91 2492 12:27:49 XLON 606216246006786000
147 2492 12:28:33 XLON 606216246006801000
58 2492 12:28:33 AQXE 606216246006801000
25 2492 12:28:40 BATE 592142495556840000
86 2492 12:31:00 BATE 592142495556891000
222 2492 12:31:00 CHIX 606216246006853000
111 2492 12:31:00 XLON 606216246006853000
123 2492 12:31:00 TRQX 592142495556891000
57 2492 12:31:01 CHIX 606216246006853000
111 2492 12:31:01 XLON 592142495556892000
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84 2491 12:33:54 BATE 592142495556960000
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238 2491 12:33:54 BATE 592142495556960000
128 2491 12:33:54 BATE 592142495556960000
170 2491 12:33:54 CHIX 592142495556960000
76 2491 12:33:54 AQXE 606216246006919000
111 2491 12:33:54 TRQX 606216246006919000
316 2491 12:33:54 XLON 592142495556960000
110 2491 12:33:54 XLON 592142495556960000
94 2491 12:33:54 TRQX 606216246006919000
100 2491 12:33:54 TRQX 606216246006919000
95 2491 12:33:54 AQXE 606216246006919000
160 2491 12:33:54 XLON 592142495556960000
184 2490 12:34:54 CHIX 592142495556983000
104 2490 12:34:54 CHIX 592142495556983000
198 2490 12:34:54 AQXE 592142495556983000
44 2490 12:34:54 AQXE 606216246006941000
89 2490 12:34:54 AQXE 606216246006941000
111 2490 12:34:54 BATE 606216246006941000
111 2490 12:34:54 CHIX 606216246006941000
43 2490 12:34:54 TRQX 592142495556983000
180 2490 12:34:54 TRQX 592142495556983000
111 2490 12:34:54 BATE 592142495556983000
242 2490 12:34:54 XLON 606216246006941000
305 2489 12:34:54 CHIX 592142495556983000
111 2489 12:34:54 BATE 606216246006941000
12 2489 12:34:57 CHIX 592142495556984000
159 2489 12:34:58 CHIX 592142495556984000
111 2489 12:34:58 XLON 606216246006942000
23 2492 13:59:41 BATE 592142495559199000
43 2492 13:59:41 AQXE 592142495559199000
223 2492 13:59:41 BATE 592142495559199000
223 2492 13:59:41 AQXE 592142495559199000
277 2492 13:59:41 BATE 592142495559199000
77 2492 13:59:41 BATE 592142495559199000
111 2492 13:59:41 BATE 592142495559199000
222 2492 13:59:41 CHIX 592142495559199000
123 2492 13:59:41 BATE 592142495559199000
246 2492 13:59:41 CHIX 592142495559199000
451 2492 13:59:41 AQXE 606216246009053000
286 2492 13:59:41 CHIX 606216246009053000
111 2492 13:59:41 AQXE 606216246009053000
257 2492 13:59:41 CHIX 606216246009053000
300 2492 13:59:41 AQXE 606216246009053000
111 2492 13:59:41 BATE 606216246009053000
152 2492 13:59:41 XLON 592142495559199000
94 2492 13:59:41 XLON 592142495559199000
111 2492 13:59:41 TRQX 592142495559199000
246 2492 13:59:41 XLON 606216246009053000
243 2492 13:59:41 XLON 606216246009053000
149 2492 13:59:41 TRQX 606216246009053000
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196 2492 13:59:41 TRQX 606216246009053000
58 2492 13:59:41 XLON 592142495559199000
277 2492 13:59:41 XLON 592142495559199000
122 2492 13:59:41 XLON 592142495559199000
277 2492 13:59:41 XLON 592142495559199000
5 2492 13:59:41 XLON 606216246009053000
277 2492 13:59:41 XLON 606216246009053000
99 2492 13:59:41 XLON 606216246009053000
243 2492 13:59:41 CHIX 592142495559199000
52 2492 13:59:41 XLON 592142495559199000
4 2492 14:00:12 CHIX 606216246009072000
63 2492 14:04:06 CHIX 606216246009213000
84 2492 14:05:15 CHIX 606216246009250000
1 2492 14:05:20 AQXE 592142495559406000
312 2492 14:33:18 XLON 592142495560350000
125 2492 14:33:18 XLON 592142495560350000
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155 2492 14:33:18 AQXE 592142495560350000
125 2492 14:33:18 BATE 592142495560350000
111 2492 14:33:18 BATE 592142495560350000
111 2492 14:33:18 BATE 592142495560350000
333 2492 14:33:18 BATE 592142495560350000
111 2492 14:33:18 BATE 592142495560350000
457 2492 14:33:18 XLON 606216246010161000
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111 2492 14:33:18 TRQX 592142495560350000
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333 2492 14:33:18 CHIX 592142495560350000
111 2492 14:33:18 TRQX 606216246010161000
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236 2492 14:33:18 CHIX 606216246010161000
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555 2492 14:33:18 CHIX 606216246010161000
392 2492 14:33:18 CHIX 606216246010161000
61 2492 14:33:18 XLON 606216246010161000
60 2492 14:33:18 XLON 592142495560350000
277 2492 14:33:18 XLON 592142495560350000
339 2492 14:33:18 XLON 606216246010161000
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81 2492 14:33:18 XLON 592142495560350000
166 2492 14:33:18 XLON 592142495560350000
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133 2492 14:33:18 CHIX 592142495560350000
197 2492 14:33:18 CHIX 592142495560350000
222 2492 14:33:18 CHIX 592142495560350000
289 2492 14:33:18 CHIX 592142495560350000
426 2492 14:33:18 XLON 606216246010161000
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277 2492 14:33:18 XLON 606216246010161000
110 2492 14:33:18 XLON 592142495560350000
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27 2492 14:33:18 XLON 606216246010161000
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310 2492 14:51:23 XLON 592142495561056000
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154 2492 14:51:23 AQXE 592142495561056000
111 2492 14:51:23 CHIX 592142495561056000
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222 2492 14:51:23 XLON 606216246010841000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFERRVITLISRecent news on Associated British Foods
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