REG - Assoc.British Foods - Transaction in Own Shares
21/06/2024 17:45
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RNS Number : 4744T Associated British Foods PLC 21 June 2024
21 June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: 21 June 2024
Number of shares repurchased: 125,000
Average price paid per share: GBp 2,468.8793
Highest price paid per share: GBp 2,492.0000
Lowest price paid per share: GBp 2,456.0000
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: 21 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 9,863 2,489.00 2,458.00 2,466.67
CBOE BXE 20,842 2,489.00 2,456.00 2,468.01
CBOE CXE 30,697 2,491.00 2,456.00 2,468.96
London Stock Exchange 54,657 2,492.00 2,456.00 2,469.73
Turquoise 8,941 2,490.00 2,456.00 2,467.88
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
112 2483 08:03:38 XLON 592143557208181000
112 2481 08:03:40 BATE 592143557208181000
5 2481 08:03:40 BATE 592143557208181000
107 2481 08:03:40 BATE 592143557208181000
359 2481 08:03:40 XLON 606217307658708000
112 2481 08:03:40 XLON 606217307658708000
112 2481 08:03:40 CHIX 592143557208181000
430 2481 08:03:40 XLON 606217307658708000
195 2481 08:03:40 XLON 606217307658708000
426 2480 08:03:45 XLON 592143557208183000
145 2480 08:03:45 XLON 592143557208183000
112 2480 08:03:45 TRQX 592143557208183000
112 2480 08:03:45 BATE 592143557208183000
112 2480 08:03:45 TRQX 606217307658710000
112 2480 08:03:45 BATE 606217307658710000
224 2480 08:03:45 BATE 606217307658710000
112 2484 08:08:10 CHIX 606217307658794000
374 2484 08:08:10 XLON 606217307658794000
112 2484 08:09:21 XLON 592143557208301000
112 2484 08:09:21 BATE 592143557208301000
142 2484 08:09:21 CHIX 606217307658823000
174 2484 08:09:21 XLON 592143557208301000
40 2486 08:14:04 XLON 592143557208399000
43 2486 08:14:04 XLON 592143557208399000
41 2486 08:14:04 XLON 606217307658916000
124 2486 08:14:55 XLON 606217307658930000
17 2484 08:15:31 XLON 606217307658953000
236 2486 08:16:22 TRQX 606217307658974000
208 2486 08:17:00 XLON 606217307658988000
123 2488 08:18:03 CHIX 592143557208499000
17 2488 08:18:03 XLON 606217307659012000
95 2488 08:18:03 XLON 606217307659012000
187 2491 08:18:42 XLON 606217307659030000
165 2491 08:18:54 XLON 592143557208522000
455 2490 08:19:04 XLON 592143557208527000
482 2490 08:19:04 XLON 592143557208527000
112 2490 08:19:04 TRQX 606217307659039000
133 2490 08:19:04 XLON 606217307659039000
282 2489 08:21:37 XLON 606217307659091000
262 2489 08:21:37 XLON 606217307659091000
236 2488 08:21:40 XLON 592143557208581000
112 2488 08:21:40 CHIX 592143557208581000
336 2488 08:21:40 BATE 606217307659091000
17 2488 08:26:34 XLON 592143557208665000
319 2488 08:30:43 XLON 592143557208743000
89 2488 08:30:43 BATE 592143557208743000
23 2488 08:30:43 BATE 592143557208743000
58 2488 08:30:43 XLON 606217307659246000
84 2488 08:30:43 XLON 606217307659246000
182 2488 08:30:43 XLON 606217307659246000
138 2488 08:30:43 TRQX 606217307659246000
143 2488 08:30:43 CHIX 606217307659246000
264 2488 08:30:43 CHIX 592143557208743000
17 2488 08:31:49 AQXE 592143557208768000
17 2488 08:32:34 AQXE 592143557208783000
17 2488 08:35:00 AQXE 592143557208835000
17 2488 08:35:54 AQXE 592143557208854000
44 2488 08:36:48 AQXE 592143557208872000
112 2488 08:36:48 AQXE 606217307659372000
119 2489 08:39:44 AQXE 606217307659415000
130 2492 08:42:11 XLON 606217307659460000
17 2492 08:43:31 XLON 592143557208990000
114 2492 08:43:31 XLON 592143557208990000
29 2492 08:43:31 XLON 606217307659484000
17 2492 08:43:31 XLON 606217307659484000
37 2492 08:44:04 XLON 606217307659492000
18 2492 08:44:14 XLON 592143557209001000
112 2492 08:44:14 XLON 592143557209001000
129 2492 08:45:01 XLON 592143557209014000
250 2492 08:47:05 XLON 606217307659542000
129 2491 08:47:30 CHIX 592143557209061000
224 2490 08:47:38 CHIX 592143557209064000
139 2490 08:47:38 CHIX 592143557209064000
202 2490 08:47:38 CHIX 592143557209064000
366 2490 08:47:38 XLON 606217307659555000
130 2490 08:47:38 XLON 606217307659555000
112 2490 08:47:38 XLON 606217307659555000
255 2490 08:47:38 CHIX 592143557209064000
101 2490 08:47:38 CHIX 592143557209064000
78 2490 08:47:38 XLON 606217307659555000
316 2489 08:48:05 CHIX 592143557209071000
224 2489 08:48:05 BATE 606217307659562000
133 2489 08:48:05 XLON 592143557209071000
46 2489 08:48:05 XLON 592143557209071000
45 2489 08:48:05 XLON 592143557209071000
112 2489 08:48:05 CHIX 592143557209071000
158 2489 08:48:05 BATE 606217307659562000
174 2489 08:48:05 XLON 592143557209071000
112 2488 08:50:01 AQXE 592143557209112000
112 2488 08:50:01 BATE 592143557209112000
208 2488 08:50:01 CHIX 606217307659600000
17 2482 09:01:37 XLON 606217307659799000
112 2482 09:02:10 AQXE 592143557209333000
112 2482 09:02:10 BATE 592143557209333000
40 2482 09:02:10 BATE 592143557209333000
98 2482 09:02:10 BATE 592143557209333000
28 2482 09:02:10 CHIX 606217307659811000
135 2482 09:02:10 XLON 606217307659811000
112 2482 09:02:10 TRQX 606217307659811000
84 2482 09:02:10 CHIX 606217307659811000
71 2482 09:02:10 TRQX 606217307659811000
74 2482 09:02:10 TRQX 606217307659811000
71 2482 09:02:10 AQXE 592143557209333000
59 2482 09:02:10 XLON 592143557209333000
112 2481 09:02:16 AQXE 592143557209335000
112 2481 09:02:16 BATE 592143557209335000
150 2481 09:02:16 TRQX 592143557209335000
112 2481 09:02:16 CHIX 606217307659813000
138 2481 09:02:16 CHIX 606217307659813000
141 2481 09:02:16 CHIX 606217307659813000
269 2477 09:12:34 CHIX 592143557209531000
18 2477 09:12:34 XLON 606217307659999000
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224 2477 09:12:34 BATE 606217307659999000
17 2477 09:13:45 XLON 592143557209556000
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17 2477 09:15:28 XLON 592143557209584000
17 2477 09:18:34 XLON 592143557209639000
44 2477 09:18:34 XLON 592143557209639000
136 2477 09:21:02 CHIX 592143557209684000
136 2477 09:21:02 CHIX 606217307660144000
112 2477 09:21:02 BATE 606217307660144000
1 2476 09:21:02 BATE 592143557209684000
111 2476 09:21:02 BATE 592143557209684000
112 2476 09:21:02 TRQX 592143557209684000
123 2476 09:21:02 AQXE 592143557209684000
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199 2476 09:21:02 BATE 606217307660145000
115 2476 09:21:02 CHIX 606217307660145000
114 2476 09:21:02 CHIX 606217307660145000
248 2476 09:21:02 CHIX 606217307660145000
136 2475 09:21:02 TRQX 592143557209684000
112 2475 09:21:02 BATE 606217307660145000
17 2468 09:29:28 BATE 592143557209828000
253 2468 09:33:05 BATE 592143557209898000
112 2468 09:33:05 XLON 592143557209898000
112 2467 09:33:05 TRQX 592143557209898000
148 2467 09:33:05 XLON 592143557209898000
39 2468 09:33:05 CHIX 606217307660347000
185 2468 09:33:05 CHIX 606217307660347000
148 2468 09:33:05 TRQX 606217307660347000
112 2467 09:33:05 CHIX 592143557209898000
148 2467 09:33:05 AQXE 606217307660347000
133 2467 09:33:05 BATE 606217307660347000
112 2467 09:33:05 CHIX 606217307660347000
255 2468 09:33:05 CHIX 606217307660347000
48 2468 09:33:05 CHIX 606217307660347000
18 2470 09:45:40 XLON 592143557210132000
17 2470 09:46:16 XLON 592143557210144000
111 2470 09:46:16 XLON 592143557210144000
112 2470 09:46:16 AQXE 606217307660579000
236 2469 09:48:13 CHIX 592143557210175000
17 2468 09:49:37 XLON 592143557210205000
95 2468 09:49:37 XLON 592143557210205000
183 2468 09:49:37 CHIX 592143557210205000
112 2468 09:49:37 TRQX 606217307660637000
224 2468 09:49:37 BATE 606217307660637000
200 2468 09:49:37 XLON 592143557210205000
12 2468 09:49:37 XLON 592143557210205000
18 2467 09:52:52 BATE 592143557210260000
181 2467 09:52:52 CHIX 592143557210261000
94 2467 09:52:52 BATE 592143557210261000
192 2467 09:52:52 CHIX 606217307660690000
17 2466 09:53:52 BATE 592143557210279000
17 2466 09:58:58 BATE 592143557210367000
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182 2466 10:00:49 CHIX 592143557210400000
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112 2466 10:00:49 TRQX 606217307660823000
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247 2465 10:09:11 BATE 592143557210566000
156 2465 10:09:11 BATE 592143557210566000
112 2465 10:09:11 TRQX 592143557210566000
144 2464 10:09:11 XLON 592143557210566000
163 2465 10:09:11 AQXE 606217307660979000
224 2465 10:09:11 CHIX 606217307660979000
112 2464 10:09:11 BATE 606217307660979000
68 2462 10:15:32 AQXE 606217307661101000
63 2464 10:15:32 BATE 592143557210693000
136 2465 10:15:38 CHIX 592143557210695000
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302 2463 10:15:42 XLON 592143557210697000
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103 2463 10:15:42 CHIX 606217307661105000
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112 2464 10:16:20 CHIX 592143557210714000
140 2464 10:16:20 BATE 606217307661121000
232 2462 10:16:27 XLON 606217307661124000
85 2462 10:16:34 XLON 606217307661126000
112 2462 10:16:34 BATE 592143557210720000
112 2462 10:16:34 CHIX 592143557210720000
112 2462 10:16:34 CHIX 606217307661126000
160 2462 10:16:34 XLON 606217307661126000
60 2462 10:16:34 XLON 606217307661126000
224 2462 10:16:34 XLON 592143557210720000
116 2462 10:16:34 BATE 606217307661126000
112 2462 10:16:34 CHIX 592143557210720000
39 2462 10:16:34 XLON 606217307661126000
17 2462 10:16:34 XLON 592143557210720000
294 2461 10:16:49 XLON 592143557210726000
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103 2461 10:17:53 TRQX 592143557210748000
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297 2456 10:26:40 XLON 606217307661319000
35 2460 10:35:04 XLON 606217307661468000
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153 2464 10:38:57 XLON 592143557211159000
1 2464 10:38:57 XLON 592143557211159000
256 2462 10:39:29 XLON 592143557211172000
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441 2464 10:41:21 XLON 592143557211213000
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30 2461 10:44:17 AQXE 606217307661650000
125 2461 10:44:17 XLON 592143557211273000
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112 2461 10:44:21 CHIX 592143557211277000
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112 2461 10:44:21 BATE 606217307661654000
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28 2461 10:44:23 XLON 592143557211278000
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112 2460 10:45:26 CHIX 592143557211299000
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39 2460 10:45:26 CHIX 606217307661675000
73 2460 10:45:26 CHIX 606217307661675000
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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 POSFLFSRRFILFISRecent news on Associated British Foods
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