REG - Assoc.British Foods - Transaction in Own Shares
24/06/2024 18:00
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RNS Number : 6705T Associated British Foods PLC 24 June 2024
24 June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: 24 June 2024
Number of shares repurchased: 82,201
Average price paid per share: GBp 2,504.7254
Highest price paid per share: GBp 2,510.0000
Lowest price paid per share: GBp 2,473.0000
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: 24 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 9,761 2,510.00 2,490.00 2,505.05
CBOE BXE 9,401 2,510.00 2,490.00 2,505.09
CBOE CXE 16,403 2,510.00 2,473.00 2,504.26
London Stock Exchange 40,125 2,510.00 2,473.00 2,504.72
Turquoise 6,511 2,510.00 2,486.00 2,504.92
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
115 2473 08:02:02 XLON 592144618818349000
207 2477 08:02:40 XLON 592144618818366000
222 2473 08:02:48 CHIX 592144618818368000
291 2473 08:02:48 XLON 606218369265320000
6 2473 08:02:48 XLON 606218369265320000
25 2473 08:02:48 CHIX 606218369265320000
86 2473 08:02:48 CHIX 606218369265320000
193 2479 08:03:16 XLON 606218369265329000
72 2482 08:04:01 XLON 606218369265342000
37 2482 08:04:01 XLON 606218369265342000
16 2482 08:04:01 XLON 606218369265342000
13 2482 08:04:01 XLON 606218369265342000
49 2482 08:04:01 XLON 606218369265342000
72 2482 08:04:01 XLON 592144618818391000
3 2482 08:04:01 XLON 592144618818391000
130 2482 08:04:03 XLON 606218369265343000
54 2482 08:04:45 XLON 592144618818405000
37 2482 08:04:45 XLON 592144618818405000
16 2482 08:04:45 XLON 592144618818405000
13 2482 08:04:45 XLON 592144618818405000
77 2482 08:04:45 XLON 606218369265355000
77 2482 08:04:45 XLON 592144618818405000
77 2482 08:04:45 XLON 606218369265355000
39 2482 08:04:45 XLON 592144618818405000
260 2482 08:04:45 XLON 606218369265356000
299 2479 08:04:50 XLON 592144618818406000
134 2479 08:04:50 XLON 592144618818406000
274 2479 08:04:50 XLON 592144618818406000
111 2479 08:04:50 CHIX 606218369265356000
111 2479 08:04:50 CHIX 592144618818406000
274 2479 08:04:50 XLON 606218369265356000
175 2485 08:06:17 XLON 592144618818441000
307 2490 08:06:21 XLON 592144618818442000
246 2486 08:06:25 TRQX 606218369265393000
210 2486 08:06:25 TRQX 606218369265393000
30 2490 08:06:41 CHIX 592144618818451000
31 2490 08:06:41 CHIX 592144618818451000
18 2490 08:06:41 BATE 606218369265400000
19 2490 08:06:41 BATE 606218369265400000
20 2490 08:06:41 AQXE 606218369265400000
111 2490 08:06:41 BATE 606218369265400000
20 2490 08:06:41 AQXE 606218369265400000
115 2490 08:06:41 CHIX 606218369265400000
148 2490 08:06:41 BATE 592144618818451000
111 2490 08:06:41 CHIX 606218369265400000
186 2490 08:06:53 CHIX 606218369265404000
111 2495 08:08:22 XLON 606218369265439000
111 2495 08:08:22 XLON 606218369265439000
212 2495 08:08:22 CHIX 592144618818491000
188 2495 08:08:22 CHIX 592144618818491000
411 2496 08:08:37 XLON 606218369265444000
398 2496 08:08:58 XLON 592144618818503000
100 2496 08:09:00 XLON 592144618818503000
331 2496 08:09:00 XLON 592144618818503000
63 2496 08:09:00 XLON 606218369265450000
279 2496 08:09:02 TRQX 606218369265451000
170 2496 08:09:02 TRQX 606218369265451000
113 2497 08:10:05 XLON 592144618818532000
148 2497 08:10:05 XLON 592144618818532000
258 2497 08:10:05 XLON 606218369265479000
125 2497 08:10:05 XLON 606218369265479000
530 2497 08:10:06 XLON 592144618818533000
216 2497 08:10:06 XLON 592144618818533000
33 2494 08:10:07 XLON 592144618818534000
78 2494 08:10:22 XLON 592144618818541000
127 2494 08:10:22 TRQX 592144618818541000
381 2494 08:10:22 CHIX 592144618818541000
222 2494 08:10:22 BATE 606218369265487000
255 2494 08:10:22 CHIX 606218369265487000
111 2494 08:10:22 BATE 592144618818541000
60 2494 08:10:22 AQXE 592144618818541000
111 2494 08:10:22 CHIX 606218369265487000
108 2494 08:10:22 AQXE 592144618818541000
111 2494 08:10:22 CHIX 592144618818541000
168 2494 08:10:22 AQXE 606218369265487000
111 2494 08:10:22 BATE 606218369265487000
168 2494 08:10:22 AQXE 592144618818541000
111 2494 08:10:22 BATE 592144618818541000
111 2494 08:10:22 CHIX 606218369265487000
111 2494 08:10:22 CHIX 592144618818541000
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111 2494 08:10:22 BATE 592144618818541000
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111 2494 08:10:22 CHIX 606218369265487000
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111 2494 08:10:22 CHIX 592144618818541000
168 2494 08:10:22 AQXE 606218369265487000
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111 2494 08:10:22 CHIX 606218369265487000
111 2494 08:10:22 CHIX 592144618818541000
111 2494 08:10:22 BATE 606218369265487000
168 2494 08:10:22 AQXE 606218369265487000
111 2494 08:10:22 BATE 592144618818541000
111 2494 08:10:22 CHIX 606218369265487000
168 2494 08:10:23 AQXE 592144618818541000
71 2494 08:10:23 TRQX 592144618818541000
15 2494 08:10:23 TRQX 592144618818541000
71 2494 08:10:23 AQXE 606218369265487000
111 2494 08:10:23 BATE 606218369265487000
35 2500 08:12:18 XLON 592144618818596000
99 2500 08:12:18 XLON 592144618818596000
133 2501 08:12:57 XLON 592144618818612000
17 2501 08:12:57 XLON 606218369265555000
136 2501 08:12:58 XLON 592144618818612000
103 2501 08:13:05 XLON 606218369265558000
171 2501 08:13:05 XLON 606218369265558000
144 2502 08:14:31 BATE 592144618818648000
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150 2502 08:14:31 BATE 606218369265590000
295 2502 08:15:12 XLON 592144618818668000
270 2502 08:15:12 XLON 592144618818668000
111 2502 08:15:12 CHIX 606218369265610000
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111 2501 08:15:58 CHIX 592144618818693000
432 2501 08:15:58 XLON 606218369265634000
80 2501 08:15:58 TRQX 592144618818693000
160 2501 08:15:58 XLON 606218369265634000
169 2502 08:16:55 XLON 592144618818720000
74 2502 08:16:55 AQXE 592144618818720000
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84 2502 08:16:55 BATE 592144618818720000
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222 2502 08:16:55 XLON 606218369265660000
111 2502 08:16:55 CHIX 606218369265660000
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375 2502 08:17:58 XLON 606218369265691000
455 2502 08:18:01 XLON 606218369265692000
131 2502 08:18:01 XLON 606218369265692000
113 2502 08:18:01 CHIX 606218369265692000
100 2502 08:18:01 CHIX 606218369265692000
13 2502 08:18:01 AQXE 592144618818754000
14 2502 08:18:01 AQXE 592144618818754000
70 2502 08:18:01 XLON 606218369265692000
116 2502 08:18:18 BATE 592144618818761000
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111 2502 08:18:18 CHIX 606218369265699000
71 2502 08:18:18 AQXE 592144618818761000
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111 2502 08:18:18 XLON 592144618818761000
114 2502 08:18:18 CHIX 606218369265699000
133 2502 08:19:18 XLON 592144618818794000
128 2502 08:19:18 XLON 592144618818794000
71 2502 08:19:18 BATE 606218369265731000
71 2502 08:19:18 AQXE 606218369265731000
222 2503 08:19:36 XLON 592144618818801000
111 2503 08:19:36 CHIX 592144618818801000
179 2503 08:19:36 BATE 606218369265737000
9 2503 08:19:36 XLON 606218369265737000
364 2504 08:20:42 XLON 592144618818825000
222 2504 08:20:42 CHIX 592144618818825000
111 2504 08:20:42 BATE 606218369265760000
206 2504 08:20:42 XLON 606218369265760000
2 2502 08:20:47 AQXE 592144618818826000
28 2502 08:21:15 AQXE 592144618818834000
61 2505 08:21:20 CHIX 606218369265771000
71 2505 08:21:20 CHIX 606218369265771000
412 2505 08:21:20 CHIX 592144618818836000
360 2505 08:21:20 CHIX 606218369265771000
111 2502 08:22:20 CHIX 592144618818857000
135 2502 08:22:20 XLON 606218369265791000
76 2503 08:22:56 XLON 592144618818871000
301 2503 08:22:56 XLON 592144618818871000
111 2503 08:22:56 CHIX 592144618818871000
308 2503 08:23:18 XLON 592144618818878000
3 2504 08:23:18 CHIX 592144618818878000
111 2505 08:23:26 XLON 606218369265814000
210 2505 08:23:26 CHIX 592144618818881000
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111 2505 08:23:26 XLON 606218369265814000
111 2509 08:26:01 TRQX 592144618818941000
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387 2509 08:26:01 CHIX 606218369265872000
399 2509 08:26:01 CHIX 606218369265872000
288 2509 08:26:01 CHIX 606218369265872000
134 2509 08:26:01 CHIX 592144618818941000
492 2507 08:26:40 XLON 606218369265887000
280 2507 08:26:40 XLON 606218369265887000
133 2507 08:26:40 XLON 592144618818957000
160 2507 08:26:40 XLON 592144618818957000
90 2507 08:26:40 TRQX 606218369265887000
152 2507 08:26:40 BATE 592144618818957000
111 2507 08:26:40 CHIX 606218369265887000
107 2507 08:26:40 XLON 606218369265887000
115 2507 08:26:40 XLON 606218369265887000
222 2509 08:26:45 CHIX 592144618818959000
352 2509 08:26:45 XLON 606218369265889000
78 2509 08:26:47 XLON 592144618818960000
34 2507 08:26:50 XLON 592144618818961000
188 2507 08:26:50 XLON 592144618818961000
111 2507 08:26:50 CHIX 592144618818961000
152 2507 08:26:50 BATE 606218369265891000
60 2507 08:26:54 XLON 592144618818963000
111 2508 08:27:30 CHIX 592144618818978000
414 2508 08:27:30 XLON 606218369265907000
30 2509 08:28:34 CHIX 592144618819001000
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311 2509 08:28:34 XLON 606218369265929000
115 2509 08:28:34 CHIX 592144618819001000
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290 2507 08:29:23 XLON 592144618819020000
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111 2507 08:29:23 XLON 592144618819020000
107 2507 08:29:23 CHIX 592144618819020000
115 2507 08:29:23 TRQX 592144618819020000
491 2506 08:29:23 XLON 592144618819020000
111 2507 08:29:23 CHIX 592144618819020000
121 2507 08:29:23 BATE 592144618819020000
111 2507 08:29:23 TRQX 606218369265948000
222 2507 08:29:23 AQXE 606218369265948000
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111 2507 08:29:23 CHIX 606218369265948000
71 2506 08:29:23 AQXE 606218369265948000
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71 2506 08:29:23 TRQX 592144618819020000
65 2506 08:29:23 TRQX 592144618819020000
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21 2506 08:29:23 AQXE 592144618819020000
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1 2506 08:29:23 TRQX 592144618819020000
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230 2506 08:29:23 AQXE 606218369265948000
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206 2499 08:37:49 CHIX 592144618819202000
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427 2510 16:10:13 XLON 592144618830478000
76 2510 16:10:13 BATE 592144618830478000
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52 2510 16:10:13 TRQX 592144618830478000
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170 2510 16:10:13 TRQX 592144618830478000
222 2510 16:10:13 BATE 592144618830478000
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70 2510 16:10:13 TRQX 592144618830478000
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118 2510 16:10:13 XLON 592144618830478000
185 2510 16:10:13 XLON 606218369276885000
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70 2510 16:10:13 TRQX 592144618830478000
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34 2510 16:10:13 XLON 592144618830478000
363 2510 16:10:13 XLON 606218369276885000
70 2510 16:10:13 AQXE 606218369276885000
373 2510 16:10:13 XLON 592144618830478000
18 2510 16:10:13 BATE 606218369276885000
222 2510 16:10:30 XLON 592144618830488000
222 2510 16:10:30 XLON 592144618830488000
111 2510 16:10:30 XLON 592144618830488000
111 2510 16:10:30 XLON 606218369276894000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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