REG - Assoc.British Foods - Transaction in Own Shares
13/09/2024 17:45
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RNS Number : 2139E Associated British Foods PLC 13 September 2024
13 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 September
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 11 September 2024.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 13 September 2024
Number of shares repurchased: 125,000
Average price paid per share: GBp 2185.9712
Highest price paid per share: GBp 2219.0000
Lowest price paid per share: GBp 2165.0000
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: 13 September 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 11,787 2,218.00 2,167.00 2,185.63
CBOE BXE 16,765 2,218.00 2,165.00 2,186.09
CBOE CXE 19,438 2,218.00 2,165.00 2,181.79
London Stock Exchange 64,901 2,219.00 2,167.00 2,187.12
Turquoise 12,109 2,218.00 2,167.00 2,186.71
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
41 2174 08:02:51 XLON 592173284214606000
87 2174 08:02:51 XLON 592173284214606000
256 2173 08:02:51 XLON 592173284214606000
498 2174 08:02:51 CHIX 606247034667428000
530 2173 08:02:51 CHIX 606247034667428000
560 2174 08:02:51 CHIX 592173284214606000
296 2173 08:07:47 CHIX 606247034667515000
44 2172 08:07:47 BATE 592173284214698000
84 2172 08:07:47 BATE 592173284214698000
249 2172 08:07:47 BATE 592173284214698000
128 2172 08:07:47 AQXE 606247034667515000
256 2172 08:07:47 CHIX 606247034667515000
162 2172 08:07:47 TRQX 592173284214698000
128 2171 08:07:48 BATE 592173284214698000
162 2171 08:07:48 XLON 606247034667515000
168 2171 08:07:48 CHIX 606247034667515000
141 2171 08:10:04 BATE 592173284214746000
128 2171 08:10:39 TRQX 592173284214760000
115 2171 08:10:39 BATE 592173284214760000
128 2171 08:10:39 CHIX 606247034667572000
138 2171 08:17:32 XLON 592173284214900000
128 2171 08:17:32 CHIX 592173284214900000
246 2171 08:17:32 XLON 592173284214900000
325 2171 08:17:32 CHIX 592173284214900000
128 2171 08:17:32 AQXE 606247034667703000
128 2171 08:17:32 TRQX 606247034667703000
128 2171 08:17:32 BATE 606247034667703000
128 2171 08:17:32 BATE 606247034667703000
128 2171 08:17:32 XLON 606247034667703000
197 2170 08:17:32 XLON 592173284214900000
128 2169 08:17:32 BATE 592173284214900000
128 2170 08:17:32 BATE 606247034667703000
136 2170 08:17:32 CHIX 606247034667703000
148 2169 08:17:32 CHIX 606247034667703000
216 2169 08:19:06 TRQX 592173284214932000
128 2169 08:19:06 CHIX 606247034667732000
296 2170 08:22:07 XLON 592173284214990000
229 2170 08:22:07 CHIX 592173284214990000
292 2170 08:22:07 CHIX 592173284214990000
147 2170 08:22:07 XLON 606247034667786000
168 2170 08:22:07 XLON 606247034667786000
298 2171 08:31:45 XLON 592173284215184000
170 2171 08:32:36 XLON 592173284215202000
114 2171 08:32:36 XLON 592173284215202000
38 2173 08:33:02 AQXE 592173284215210000
78 2173 08:33:02 AQXE 592173284215210000
46 2173 08:33:02 AQXE 592173284215210000
14 2173 08:33:02 AQXE 592173284215210000
358 2171 08:33:35 XLON 592173284215221000
128 2171 08:33:35 AQXE 606247034668002000
351 2171 08:33:35 XLON 606247034668002000
128 2171 08:33:35 CHIX 592173284215221000
256 2171 08:33:35 AQXE 606247034668002000
128 2171 08:33:35 XLON 592173284215221000
256 2171 08:33:35 AQXE 592173284215221000
132 2171 08:33:35 CHIX 606247034668002000
128 2170 08:34:20 XLON 606247034668016000
148 2170 08:34:20 AQXE 592173284215235000
166 2170 08:34:20 CHIX 606247034668016000
128 2169 08:37:33 BATE 592173284215298000
128 2169 08:37:33 BATE 592173284215298000
170 2169 08:37:33 BATE 592173284215298000
170 2169 08:37:33 TRQX 606247034668074000
128 2169 08:37:33 AQXE 606247034668074000
170 2169 08:37:33 CHIX 606247034668074000
168 2168 08:46:32 BATE 592173284215475000
128 2168 08:46:32 BATE 592173284215475000
253 2168 08:46:32 XLON 592173284215475000
170 2168 08:46:32 XLON 592173284215475000
296 2168 08:46:32 CHIX 606247034668239000
128 2168 08:46:32 CHIX 606247034668239000
128 2168 08:46:32 TRQX 606247034668239000
200 2168 08:48:21 AQXE 606247034668272000
179 2168 08:48:21 AQXE 606247034668272000
128 2168 08:48:21 AQXE 606247034668272000
128 2167 08:50:58 TRQX 592173284215566000
315 2167 08:50:58 BATE 592173284215566000
169 2167 08:50:58 CHIX 592173284215566000
83 2167 08:50:58 AQXE 592173284215566000
170 2167 08:50:58 TRQX 606247034668324000
170 2167 08:50:58 XLON 606247034668324000
128 2167 08:50:58 CHIX 606247034668324000
45 2167 08:50:58 AQXE 592173284215566000
128 2166 08:51:31 BATE 592173284215578000
126 2166 08:51:31 CHIX 606247034668335000
34 2166 08:51:31 CHIX 606247034668335000
163 2165 08:53:54 CHIX 592173284215628000
128 2165 08:53:54 BATE 606247034668382000
106 2168 09:01:34 TRQX 592173284215777000
128 2168 09:01:34 CHIX 606247034668520000
64 2168 09:01:34 TRQX 592173284215777000
140 2172 09:08:04 XLON 606247034668653000
7 2172 09:08:34 CHIX 606247034668662000
6 2173 09:08:34 BATE 592173284215929000
184 2173 09:08:34 BATE 592173284215929000
218 2172 09:09:43 AQXE 592173284215952000
58 2172 09:09:43 BATE 606247034668684000
304 2172 09:10:59 XLON 606247034668714000
282 2172 09:12:21 XLON 606247034668740000
288 2172 09:13:22 XLON 592173284216032000
256 2171 09:13:23 XLON 592173284216032000
132 2171 09:13:23 XLON 606247034668759000
148 2173 09:15:37 XLON 592173284216085000
353 2173 09:17:16 XLON 606247034668844000
199 2173 09:17:55 XLON 606247034668857000
264 2173 09:18:48 XLON 592173284216166000
254 2173 09:20:30 XLON 606247034668922000
259 2174 09:21:17 TRQX 592173284216227000
179 2174 09:21:17 AQXE 606247034668939000
123 2174 09:24:24 AQXE 592173284216299000
19 2174 09:24:24 AQXE 592173284216299000
128 2174 09:24:24 BATE 606247034669006000
89 2174 09:26:24 BATE 592173284216345000
39 2174 09:26:24 BATE 592173284216345000
16 2174 09:26:24 AQXE 606247034669049000
35 2174 09:26:24 AQXE 606247034669049000
35 2174 09:26:24 AQXE 606247034669049000
84 2174 09:26:24 AQXE 606247034669049000
5 2172 09:27:48 AQXE 606247034669077000
191 2173 09:28:24 XLON 592173284216391000
93 2173 09:28:24 XLON 606247034669092000
473 2172 09:28:32 XLON 606247034669094000
411 2172 09:28:32 XLON 592173284216393000
144 2172 09:28:32 XLON 592173284216393000
148 2172 09:28:32 XLON 592173284216393000
432 2172 09:28:32 XLON 606247034669094000
256 2172 09:28:32 XLON 606247034669094000
176 2172 09:35:01 CHIX 592173284216539000
128 2172 09:35:01 TRQX 592173284216539000
299 2172 09:35:01 BATE 606247034669231000
5 2172 09:35:01 BATE 606247034669231000
128 2172 09:35:01 TRQX 606247034669231000
176 2172 09:35:01 XLON 606247034669231000
136 2173 09:47:43 BATE 592173284216812000
132 2173 09:47:43 XLON 592173284216812000
128 2173 09:47:43 CHIX 606247034669485000
159 2174 09:50:10 XLON 592173284216871000
208 2174 09:52:14 XLON 592173284216919000
221 2174 09:52:14 XLON 592173284216919000
128 2174 09:52:14 BATE 606247034669585000
140 2175 09:54:10 XLON 592173284216964000
152 2175 09:55:47 XLON 606247034669658000
212 2176 09:57:04 CHIX 606247034669684000
220 2177 09:59:25 XLON 592173284217078000
64 2177 09:59:25 XLON 592173284217078000
5 2177 09:59:59 XLON 606247034669744000
163 2178 09:59:59 CHIX 606247034669744000
154 2180 10:02:24 AQXE 592173284217159000
128 2180 10:02:24 BATE 606247034669808000
128 2177 10:02:54 AQXE 592173284217170000
256 2179 10:02:54 TRQX 592173284217170000
290 2179 10:02:54 BATE 592173284217170000
256 2179 10:02:54 CHIX 606247034669818000
302 2177 10:02:54 XLON 606247034669818000
164 2178 10:02:58 XLON 592173284217171000
164 2178 10:02:58 XLON 606247034669819000
164 2178 10:02:58 XLON 592173284217171000
164 2178 10:02:58 XLON 606247034669819000
164 2178 10:02:58 XLON 592173284217171000
164 2178 10:02:58 XLON 606247034669819000
135 2189 10:15:43 XLON 592173284217464000
158 2189 10:15:53 XLON 592173284217467000
128 2189 10:16:28 CHIX 592173284217484000
590 2189 10:16:28 XLON 606247034670112000
22 2189 10:16:28 XLON 592173284217484000
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175 2189 10:16:28 XLON 592173284217484000
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135 2188 10:17:50 XLON 592173284217514000
509 2188 10:17:50 CHIX 606247034670140000
241 2186 10:17:50 XLON 592173284217514000
77 2188 10:17:50 BATE 606247034670140000
179 2188 10:17:50 BATE 606247034670140000
147 2187 10:17:50 AQXE 592173284217514000
82 2187 10:17:50 AQXE 592173284217514000
57 2187 10:17:50 AQXE 592173284217514000
128 2184 10:21:40 BATE 592173284217599000
189 2184 10:21:40 CHIX 606247034670220000
351 2183 10:29:13 AQXE 592173284217774000
128 2183 10:29:13 BATE 592173284217774000
128 2183 10:29:13 BATE 592173284217774000
154 2183 10:29:13 TRQX 606247034670384000
128 2183 10:29:13 TRQX 606247034670384000
158 2183 10:29:13 XLON 592173284217774000
128 2182 10:30:16 TRQX 592173284217799000
233 2182 10:30:16 BATE 592173284217799000
26 2182 10:30:16 CHIX 606247034670407000
128 2182 10:30:16 CHIX 606247034670407000
4 2181 10:37:41 AQXE 592173284217977000
251 2181 10:38:47 XLON 592173284218001000
128 2181 10:41:00 CHIX 606247034670640000
228 2181 10:42:06 AQXE 592173284218069000
128 2181 10:43:16 CHIX 606247034670683000
174 2181 10:49:05 XLON 592173284218229000
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256 2181 10:49:05 TRQX 606247034670810000
128 2180 10:49:12 XLON 592173284218231000
128 2180 10:49:12 TRQX 592173284218231000
174 2180 10:49:12 CHIX 592173284218231000
128 2180 10:49:12 BATE 592173284218231000
174 2180 10:49:12 BATE 592173284218231000
128 2180 10:49:12 TRQX 606247034670812000
174 2180 10:49:12 AQXE 606247034670812000
174 2180 10:49:12 CHIX 606247034670812000
128 2180 10:49:12 BATE 606247034670812000
177 2180 10:49:12 BATE 606247034670812000
128 2179 10:49:12 BATE 592173284218231000
174 2179 10:49:12 CHIX 606247034670812000
262 2178 11:01:55 XLON 606247034671150000
262 2178 11:01:55 XLON 606247034671151000
150 2183 11:13:23 BATE 606247034671406000
180 2183 11:15:06 XLON 592173284218900000
29 2183 11:15:06 XLON 592173284218900000
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384 2180 11:18:18 CHIX 592173284218968000
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324 2181 11:18:18 XLON 606247034671504000
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275 2180 11:18:18 XLON 592173284218968000
256 2180 11:18:18 CHIX 592173284218968000
128 2180 11:18:18 BATE 606247034671504000
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128 2180 11:39:29 TRQX 606247034671925000
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288 2180 11:39:29 CHIX 606247034671925000
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137 2180 11:39:29 XLON 592173284219418000
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128 2173 13:40:38 CHIX 606247034674351000
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141 2173 13:40:38 XLON 592173284222038000
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340 2190 16:28:32 XLON 606247034679853000
363 2190 16:28:32 CHIX 606247034679853000
52 2190 16:28:32 XLON 606247034679853000
100 2190 16:28:32 CHIX 606247034679853000
140 2190 16:28:32 XLON 606247034679853000
211 2190 16:28:32 XLON 606247034679853000
14 2190 16:28:32 AQXE 606247034679853000
97 2190 16:28:32 AQXE 606247034679853000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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