REG - Assoc.British Foods - Transaction in Own Shares
19/06/2024 18:00
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RNS Number : 1256T Associated British Foods PLC 19 June 2024
19 June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: 19 June 2024
Number of shares repurchased: 100,000
Average price paid per share: GBp 2,484.2264
Highest price paid per share: GBp 2,491.0000
Lowest price paid per share: GBp 2,480.0000
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: 19 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 13,922 2,490.00 2,480.00 2,483.67
CBOE BXE 13,511 2,489.00 2,480.00 2,483.81
CBOE CXE 21,374 2,490.00 2,480.00 2,484.14
London Stock Exchange 44,562 2,491.00 2,480.00 2,484.63
Turquoise 6,631 2,489.00 2,480.00 2,483.83
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
111 2483 08:03:50 XLON 606216599862026000
130 2487 08:06:50 CHIX 592142849417045000
65 2487 08:06:50 CHIX 592142849417045000
111 2487 08:06:50 CHIX 606216599862086000
111 2487 08:06:55 CHIX 606216599862088000
162 2487 08:07:03 CHIX 606216599862091000
169 2487 08:07:05 CHIX 606216599862092000
238 2487 08:08:03 CHIX 592142849417070000
111 2489 08:09:33 XLON 592142849417102000
155 2489 08:09:33 CHIX 606216599862141000
111 2489 08:10:08 CHIX 592142849417112000
275 2489 08:10:08 XLON 606216599862151000
33 2485 08:10:09 CHIX 606216599862152000
58 2485 08:10:09 CHIX 606216599862152000
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111 2485 08:10:09 BATE 592142849417113000
111 2485 08:10:09 CHIX 606216599862152000
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54 2485 08:10:11 CHIX 606216599862152000
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378 2485 08:10:11 XLON 606216599862152000
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84 2485 08:10:31 AQXE 592142849417122000
3 2485 08:11:01 XLON 606216599862170000
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111 2485 08:11:01 CHIX 606216599862170000
118 2485 08:11:01 AQXE 592142849417132000
69 2485 08:11:01 BATE 592142849417132000
42 2485 08:11:01 BATE 592142849417132000
160 2485 08:11:01 XLON 606216599862170000
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13 2484 08:11:19 BATE 606216599862177000
117 2484 08:11:19 TRQX 592142849417139000
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21 2480 08:14:21 AQXE 592142849417191000
111 2480 08:15:45 BATE 592142849417217000
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213 2480 08:15:45 XLON 592142849417217000
222 2480 08:15:45 CHIX 606216599862251000
135 2480 08:15:45 TRQX 606216599862251000
7 2486 08:23:31 AQXE 592142849417383000
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147 2486 08:24:46 XLON 592142849417409000
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238 2486 08:24:46 XLON 606216599862435000
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111 2486 08:24:47 TRQX 592142849417409000
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117 2485 08:25:27 XLON 592142849417423000
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100 2484 08:25:35 BATE 592142849417425000
11 2484 08:25:35 BATE 592142849417425000
111 2484 08:25:35 CHIX 606216599862450000
111 2484 08:25:35 XLON 592142849417425000
205 2484 08:25:35 CHIX 606216599862450000
137 2483 08:25:44 BATE 592142849417431000
111 2487 08:33:38 CHIX 592142849417587000
57 2487 08:33:38 XLON 606216599862604000
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88 2486 08:36:17 XLON 592142849417652000
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151 2486 08:36:17 XLON 592142849417652000
222 2486 08:36:17 CHIX 606216599862667000
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302 2485 08:39:17 XLON 606216599862719000
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102 2484 08:40:58 CHIX 606216599862751000
121 2484 08:41:22 TRQX 592142849417748000
9 2484 08:41:22 CHIX 606216599862759000
6 2483 08:41:59 BATE 592142849417761000
137 2484 08:50:03 CHIX 592142849417936000
111 2484 08:50:03 XLON 606216599862939000
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1 2483 08:52:03 XLON 592142849417971000
136 2483 08:52:03 XLON 592142849417971000
67 2483 08:52:03 BATE 606216599862973000
135 2482 08:52:32 AQXE 606216599862981000
99 2488 09:06:53 XLON 606216599863273000
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81 2488 09:08:04 XLON 606216599863295000
102 2488 09:08:04 XLON 592142849418307000
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111 2486 09:09:37 XLON 606216599863322000
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212 2486 09:16:40 CHIX 606216599863461000
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47 2487 09:32:57 AQXE 606216599863793000
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34 2487 09:33:47 AQXE 606216599863817000
47 2489 09:35:26 XLON 606216599863853000
80 2489 09:35:26 XLON 606216599863853000
70 2487 09:36:01 AQXE 606216599863863000
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128 2489 09:37:41 XLON 592142849418934000
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111 2488 09:37:56 CHIX 606216599863901000
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213 2488 09:39:26 CHIX 606216599863928000
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220 2488 09:39:26 CHIX 592142849418967000
120 2487 09:39:57 CHIX 592142849418978000
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116 2487 09:39:57 AQXE 606216599863938000
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60 2486 09:40:06 XLON 592142849418982000
305 2486 09:40:06 CHIX 592142849418982000
111 2486 09:40:06 AQXE 592142849418982000
129 2486 09:40:06 TRQX 606216599863942000
111 2486 09:40:06 BATE 606216599863942000
127 2480 09:54:19 BATE 592142849419294000
111 2480 09:54:19 CHIX 606216599864241000
104 2486 10:03:59 XLON 592142849419507000
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311 2485 10:05:49 BATE 606216599864480000
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119 2485 10:32:05 CHIX 592142849420094000
73 2486 10:33:34 XLON 592142849420125000
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24 2486 10:33:34 XLON 592142849420125000
231 2486 10:35:01 XLON 592142849420160000
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38 2488 11:03:41 XLON 592142849420764000
75 2489 11:04:33 XLON 592142849420789000
55 2489 11:04:33 XLON 606216599865672000
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88 2489 11:04:33 XLON 606216599865672000
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298 2480 16:26:55 XLON 606216599873454000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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