REG - Assoc.British Foods - Transaction in Own Shares
20/06/2024 18:00
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RNS Number : 2931T Associated British Foods PLC 20 June 2024
20 June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 20 June 2024
Number of shares repurchased: 131,611
Average price paid per share: GBp 2,469.2521
Highest price paid per share: GBp 2,478.0000
Lowest price paid per share: GBp 2,450.0000
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: 20 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 15,567 2,478.00 2,452.00 2,468.68
CBOE BXE 22,315 2,478.00 2,450.00 2,468.72
CBOE CXE 29,952 2,478.00 2,452.00 2,469.19
London Stock Exchange 51,841 2,478.00 2,452.00 2,469.88
Turquoise 11,936 2,477.00 2,452.00 2,468.39
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
111 2478 08:10:58 XLON 592143203300585000
116 2478 08:11:03 CHIX 606216953776252000
22 2478 08:11:03 XLON 592143203300587000
89 2478 08:11:03 XLON 592143203300587000
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15 2478 08:11:10 CHIX 606216953776256000
28 2478 08:11:10 CHIX 606216953776256000
15 2478 08:11:10 CHIX 606216953776256000
125 2478 08:11:12 BATE 592143203300591000
96 2478 08:11:12 CHIX 606216953776256000
13 2478 08:11:15 CHIX 592143203300592000
21 2478 08:11:15 CHIX 592143203300592000
90 2478 08:12:25 CHIX 592143203300614000
188 2478 08:12:25 BATE 606216953776278000
111 2478 08:13:30 XLON 592143203300640000
115 2478 08:13:30 CHIX 606216953776303000
122 2478 08:13:53 XLON 606216953776312000
12 2478 08:13:54 CHIX 592143203300650000
111 2478 08:16:20 CHIX 592143203300702000
165 2478 08:16:20 XLON 606216953776362000
125 2478 08:16:20 BATE 606216953776362000
26 2478 08:26:35 BATE 592143203300918000
111 2478 08:26:35 AQXE 606216953776568000
182 2478 08:29:15 BATE 592143203300970000
111 2478 08:29:15 CHIX 592143203300970000
137 2478 08:29:15 XLON 592143203300970000
1 2478 08:29:15 XLON 592143203300970000
252 2478 08:29:15 XLON 606216953776617000
111 2477 08:29:17 BATE 592143203300970000
123 2477 08:29:17 BATE 592143203300970000
116 2477 08:29:17 TRQX 592143203300970000
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32 2477 08:29:17 BATE 592143203300970000
172 2477 08:29:17 XLON 592143203300970000
111 2477 08:29:17 AQXE 592143203300970000
142 2477 08:29:17 CHIX 592143203300970000
111 2477 08:29:17 CHIX 592143203300970000
117 2477 08:29:17 XLON 606216953776617000
133 2477 08:29:17 XLON 606216953776617000
532 2476 08:29:17 XLON 592143203300970000
123 2476 08:29:17 TRQX 592143203300970000
7 2476 08:29:17 TRQX 592143203300970000
4 2476 08:29:17 TRQX 592143203300970000
178 2476 08:29:17 BATE 592143203300970000
111 2476 08:29:17 CHIX 606216953776617000
100 2476 08:29:17 CHIX 606216953776617000
11 2476 08:29:17 CHIX 606216953776617000
425 2476 08:29:17 XLON 592143203300970000
111 2476 08:29:17 XLON 606216953776617000
205 2476 08:29:17 CHIX 592143203300970000
143 2478 08:34:35 XLON 606216953776747000
129 2478 08:40:11 CHIX 606216953776852000
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19 2478 08:40:45 XLON 606216953776862000
102 2478 08:40:45 XLON 606216953776862000
151 2478 08:43:02 XLON 592143203301277000
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8 2478 08:43:02 XLON 606216953776912000
155 2478 08:43:02 XLON 606216953776912000
137 2477 08:43:37 XLON 592143203301291000
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193 2477 08:43:37 TRQX 592143203301291000
160 2477 08:43:37 BATE 592143203301291000
129 2477 08:43:37 CHIX 606216953776925000
129 2477 08:43:37 CHIX 606216953776925000
111 2477 08:43:37 BATE 606216953776925000
111 2477 08:43:37 AQXE 606216953776925000
111 2477 08:44:24 CHIX 592143203301308000
233 2477 08:44:39 XLON 606216953776947000
15 2477 08:44:39 XLON 606216953776947000
142 2478 08:49:06 BATE 606216953777045000
116 2478 08:50:36 BATE 592143203301448000
267 2477 08:50:36 XLON 592143203301448000
116 2477 08:50:36 CHIX 606216953777074000
111 2476 08:50:36 BATE 592143203301448000
148 2476 08:50:36 BATE 592143203301448000
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111 2476 08:50:36 TRQX 592143203301448000
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204 2476 08:50:36 CHIX 606216953777074000
111 2476 08:50:36 TRQX 606216953777074000
324 2476 08:50:36 XLON 606216953777074000
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199 2475 08:50:37 BATE 592143203301448000
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136 2475 08:50:37 TRQX 592143203301448000
506 2475 08:50:37 XLON 592143203301448000
111 2475 08:50:37 CHIX 606216953777075000
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71 2475 08:50:37 TRQX 592143203301448000
40 2475 08:50:37 TRQX 592143203301448000
7 2475 08:50:37 AQXE 606216953777075000
74 2474 08:50:42 XLON 606216953777076000
166 2474 08:50:42 XLON 606216953777076000
340 2474 08:50:42 XLON 606216953777076000
144 2472 08:57:22 XLON 592143203301580000
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111 2472 08:57:22 BATE 606216953777201000
160 2472 08:57:22 XLON 592143203301580000
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145 2478 09:10:16 XLON 606216953777469000
147 2476 09:10:53 CHIX 592143203301873000
226 2476 09:10:53 CHIX 592143203301873000
111 2476 09:10:53 BATE 592143203301873000
111 2476 09:10:53 BATE 592143203301873000
333 2476 09:10:53 XLON 606216953777482000
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212 2476 09:10:53 CHIX 606216953777482000
111 2476 09:10:53 XLON 592143203301873000
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312 2475 09:10:53 CHIX 592143203301873000
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231 2475 09:10:53 XLON 606216953777482000
121 2475 09:10:54 CHIX 592143203301873000
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111 2475 09:23:46 BATE 592143203302114000
111 2475 09:23:46 CHIX 592143203302114000
228 2475 09:23:46 XLON 592143203302114000
111 2475 09:23:46 CHIX 592143203302114000
111 2475 09:23:46 TRQX 592143203302114000
129 2475 09:23:46 CHIX 592143203302114000
111 2475 09:23:46 TRQX 592143203302114000
111 2475 09:23:46 BATE 606216953777712000
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111 2475 09:23:46 TRQX 606216953777712000
68 2475 09:23:46 BATE 606216953777712000
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32 2476 09:34:48 XLON 606216953777941000
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203 2475 09:34:58 CHIX 592143203302358000
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71 2476 09:35:02 TRQX 606216953777947000
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94 2476 09:38:04 TRQX 606216953778005000
133 2475 09:39:47 XLON 606216953778034000
18 2478 09:45:09 CHIX 606216953778147000
197 2478 09:45:09 BATE 592143203302569000
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119 2478 09:45:11 XLON 606216953778148000
131 2477 09:45:36 BATE 606216953778157000
160 2478 09:45:41 XLON 592143203302582000
109 2478 09:45:41 XLON 592143203302582000
17 2478 09:45:41 XLON 592143203302582000
19 2478 09:45:41 CHIX 606216953778159000
44 2478 09:45:41 CHIX 606216953778159000
113 2477 09:46:33 XLON 592143203302599000
3 2477 09:46:33 XLON 592143203302599000
255 2477 09:46:33 XLON 592143203302599000
111 2477 09:46:33 CHIX 606216953778175000
80 2477 09:46:33 TRQX 606216953778175000
16 2477 09:46:33 XLON 592143203302599000
269 2477 09:46:58 XLON 592143203302608000
111 2477 09:46:58 CHIX 606216953778184000
124 2477 09:47:14 CHIX 592143203302615000
159 2477 09:58:50 AQXE 592143203302893000
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111 2477 09:58:50 XLON 592143203302893000
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6 2477 09:58:53 XLON 592143203302894000
36 2477 09:58:53 XLON 592143203302894000
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11 2477 09:58:53 XLON 592143203302894000
274 2477 09:58:53 XLON 592143203302894000
111 2477 09:58:53 CHIX 592143203302894000
111 2477 09:58:53 BATE 606216953778458000
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103 2477 09:58:53 XLON 606216953778458000
131 2477 10:06:27 XLON 592143203303071000
120 2476 10:06:27 XLON 592143203303071000
151 2476 10:06:27 XLON 592143203303071000
139 2476 10:06:27 XLON 606216953778629000
196 2476 10:06:27 XLON 606216953778629000
270 2476 10:06:27 CHIX 592143203303071000
240 2476 10:06:27 CHIX 592143203303071000
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111 2476 10:06:27 CHIX 606216953778629000
80 2475 10:06:27 TRQX 606216953778629000
48 2475 10:06:27 TRQX 606216953778629000
151 2475 10:06:27 CHIX 606216953778629000
111 2475 10:06:27 BATE 592143203303071000
151 2475 10:06:27 CHIX 592143203303071000
111 2475 10:06:27 AQXE 592143203303071000
151 2475 10:06:27 BATE 606216953778629000
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108 2474 10:06:32 XLON 592143203303073000
23 2474 10:06:32 XLON 592143203303073000
367 2476 10:11:54 XLON 592143203303185000
287 2476 10:11:54 CHIX 592143203303185000
111 2476 10:11:54 CHIX 606216953778737000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFSRREIIFISRecent news on Associated British Foods
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