REG - Assoc.British Foods - Transaction in Own Shares
16/09/2024 18:00
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RNS Number : 4020E Associated British Foods PLC 16 September 2024
16 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 16 September 2024
Number of shares repurchased: 100,000
Average price paid per share: GBp 2211.4040
Highest price paid per share: GBp 2221.0000
Lowest price paid per share: GBp 2188.0000
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: 16 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 6,869 2,220.00 2,189.00 2,211.06
CBOE BXE 19,978 2,220.00 2,188.00 2,211.55
CBOE CXE 23,707 2,220.00 2,188.00 2,210.86
London Stock Exchange 39,811 2,221.00 2,188.00 2,211.63
Turquoise 9,635 2,219.00 2,189.00 2,211.72
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
30 2194 08:05:12 AQXE 606248096337258000
36 2194 08:05:12 AQXE 606248096337258000
61 2194 08:05:12 AQXE 592174345897025000
41 2191 08:05:45 AQXE 592174345897028000
100 2191 08:05:45 AQXE 592174345897028000
127 2191 08:05:45 BATE 606248096337261000
190 2191 08:06:02 XLON 592174345897031000
144 2191 08:06:24 XLON 606248096337268000
132 2192 08:06:43 CHIX 606248096337270000
186 2191 08:06:43 XLON 606248096337270000
68 2191 08:06:43 XLON 606248096337270000
267 2191 08:06:43 CHIX 592174345897038000
127 2191 08:06:43 AQXE 606248096337270000
181 2191 08:06:43 XLON 592174345897038000
59 2191 08:09:40 XLON 606248096337295000
159 2191 08:09:40 CHIX 592174345897063000
68 2191 08:09:40 XLON 606248096337295000
159 2190 08:09:51 XLON 592174345897065000
62 2190 08:09:51 CHIX 606248096337296000
65 2190 08:09:51 CHIX 606248096337296000
127 2189 08:11:01 AQXE 592174345897077000
127 2189 08:11:01 BATE 592174345897077000
127 2188 08:11:01 BATE 592174345897077000
146 2189 08:11:01 CHIX 606248096337307000
212 2189 08:11:01 CHIX 606248096337307000
159 2188 08:11:01 CHIX 606248096337307000
90 2189 08:11:02 TRQX 606248096337307000
614 2188 08:11:02 XLON 592174345897077000
58 2189 08:19:18 AQXE 606248096337371000
53 2189 08:19:57 AQXE 606248096337375000
160 2190 08:21:03 XLON 592174345897158000
288 2189.5 08:22:25 XLON 592174345897169000
292 2191 08:26:00 XLON 592174345897199000
38 2193 08:26:54 XLON 592174345897206000
53 2193 08:26:54 XLON 592174345897206000
155 2193 08:26:54 XLON 592174345897206000
128 2193 08:26:54 XLON 592174345897206000
34 2193 08:26:54 XLON 592174345897206000
31 2193 08:26:54 XLON 592174345897206000
176 2193 08:27:30 XLON 592174345897212000
254 2193 08:27:30 BATE 592174345897212000
49 2193 08:27:30 XLON 606248096337434000
303 2193 08:27:30 XLON 606248096337434000
127 2193 08:27:30 AQXE 606248096337434000
127 2193 08:27:30 AQXE 606248096337434000
127 2193 08:27:30 BATE 606248096337434000
148 2200 08:31:26 XLON 606248096337478000
149 2204 08:32:15 CHIX 592174345897268000
35 2204 08:32:33 AQXE 592174345897272000
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276 2209 08:35:17 CHIX 606248096337527000
189 2213 08:38:14 XLON 606248096337565000
76 2213 08:38:47 TRQX 592174345897358000
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40 2213 08:38:47 BATE 606248096337571000
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76 2213 08:38:47 BATE 606248096337571000
16 2213 08:38:47 BATE 606248096337571000
11 2213 08:38:47 TRQX 606248096337571000
38 2213 08:38:47 TRQX 606248096337571000
155 2212 08:39:33 XLON 592174345897369000
124 2212 08:39:33 XLON 592174345897369000
3 2212 08:39:33 XLON 592174345897369000
720 2210 08:40:44 CHIX 592174345897387000
155 2210 08:40:44 XLON 606248096337598000
127 2210 08:40:44 XLON 592174345897387000
127 2210 08:40:44 CHIX 606248096337598000
57 2209 08:40:45 CHIX 592174345897387000
264 2209 08:40:45 CHIX 592174345897387000
127 2209 08:40:45 XLON 606248096337598000
266 2211 08:44:05 BATE 606248096337639000
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127 2213 08:50:44 CHIX 592174345897518000
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127 2213 08:50:44 CHIX 606248096337722000
127 2213 08:50:44 TRQX 606248096337722000
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90 2213 08:50:44 TRQX 592174345897518000
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478 2212 08:51:33 CHIX 606248096337732000
127 2213 09:00:01 CHIX 592174345897668000
136 2213 09:00:01 TRQX 606248096337860000
163 2212 09:00:07 XLON 606248096337863000
127 2212 09:00:07 TRQX 606248096337863000
254 2212 09:00:07 CHIX 592174345897671000
14 2212 09:00:07 TRQX 592174345897671000
4 2211 09:00:10 AQXE 592174345897672000
123 2211 09:02:08 AQXE 592174345897704000
145 2211 09:07:20 TRQX 606248096337984000
181 2210 09:07:25 CHIX 606248096337985000
237 2210 09:07:33 XLON 606248096337987000
127 2210 09:07:49 BATE 592174345897809000
127 2210 09:07:49 BATE 592174345897809000
73 2210 09:07:49 CHIX 606248096337991000
135 2210 09:07:49 CHIX 606248096337991000
80 2214 09:15:07 XLON 592174345897921000
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282 2216 09:18:15 XLON 592174345897968000
127 2216 09:18:15 BATE 606248096338140000
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143 2217 09:29:25 CHIX 606248096338299000
68 2217 09:30:50 AQXE 592174345898160000
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254 2217 09:30:50 XLON 606248096338319000
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140 2217 09:30:50 XLON 592174345898160000
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105 2216 09:30:52 CHIX 606248096338320000
72 2216 09:30:52 CHIX 606248096338320000
176 2216 09:30:52 AQXE 606248096338320000
127 2215 09:36:18 CHIX 592174345898240000
131 2215 09:36:18 XLON 592174345898240000
127 2215 09:36:18 CHIX 592174345898240000
185 2215 09:36:18 BATE 606248096338394000
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177 2215 09:36:18 XLON 606248096338394000
131 2214 09:36:18 CHIX 592174345898240000
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284 2215 09:48:23 XLON 592174345898424000
127 2215 09:48:23 TRQX 606248096338567000
82 2215 09:48:23 CHIX 606248096338567000
218 2215 09:48:23 CHIX 606248096338567000
100 2214 09:50:27 XLON 592174345898455000
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26 2214 09:50:27 TRQX 592174345898455000
282 2214 09:50:27 CHIX 606248096338596000
80 2214 09:52:56 CHIX 592174345898494000
85 2214 09:52:56 CHIX 592174345898494000
127 2214 09:52:56 XLON 606248096338633000
127 2213 10:00:22 TRQX 592174345898611000
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127 2213 10:00:22 XLON 606248096338741000
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135 2213 10:00:22 BATE 606248096338741000
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254 2212 10:00:22 XLON 592174345898611000
196 2212 10:00:22 XLON 606248096338741000
58 2212 10:00:22 XLON 592174345898611000
127 2213 10:08:02 CHIX 592174345898733000
127 2213 10:08:02 XLON 606248096338854000
234 2212 10:08:06 XLON 592174345898734000
254 2212 10:08:06 CHIX 592174345898734000
106 2212 10:08:06 BATE 606248096338855000
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55 2212 10:08:06 XLON 606248096338855000
47 2214 10:16:49 BATE 592174345898869000
130 2216 10:20:30 XLON 606248096339042000
95 2216 10:27:30 XLON 592174345899045000
337 2216 10:27:30 XLON 592174345899045000
290 2216 10:27:30 XLON 606248096339146000
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200 2216 10:27:30 CHIX 606248096339146000
306 2215 10:27:38 CHIX 592174345899047000
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126 2220 10:36:11 XLON 592174345899179000
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61 2221 10:37:34 XLON 606248096339294000
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227 2219 10:37:34 XLON 592174345899204000
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135 2219 10:38:12 XLON 592174345899215000
464 2218 10:39:19 XLON 592174345899234000
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203 2218 10:39:19 XLON 606248096339322000
127 2218 10:39:19 BATE 592174345899234000
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127 2218 10:39:19 AQXE 592174345899234000
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347 2218 10:39:20 XLON 592174345899235000
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108 2218 10:39:20 AQXE 606248096339323000
142 2220 10:59:05 XLON 592174345899544000
254 2219 10:59:20 CHIX 592174345899549000
156 2219 10:59:20 XLON 592174345899549000
40 2219 10:59:20 AQXE 606248096339615000
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17 2219 10:59:20 XLON 606248096339615000
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1 2219 10:59:20 XLON 606248096339615000
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24 2219 10:59:20 XLON 606248096339615000
85 2217 10:59:44 CHIX 606248096339621000
39 2218 11:07:02 BATE 592174345899680000
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157 2217 11:10:51 CHIX 592174345899743000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFSRAEIRLISRecent news on Associated British Foods
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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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