REG - Assoc.British Foods - Transaction in Own Shares
17/09/2024 18:00
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RNS Number : 5863E Associated British Foods PLC 17 September 2024
17 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 17 September 2024
Number of shares repurchased: 100,000
Average price paid per share: GBp 2251.5228
Highest price paid per share: GBp 2260.0000
Lowest price paid per share: GBp 2240.0000
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: 17 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 8,737 2,260.00 2,240.00 2,250.53
CBOE BXE 17,960 2,260.00 2,241.00 2,251.11
CBOE CXE 22,461 2,260.00 2,240.00 2,251.31
London Stock Exchange 42,338 2,260.00 2,241.00 2,252.34
Turquoise 8,504 2,259.00 2,241.00 2,249.89
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
140 2242 08:00:16 TRQX 592174699812097000
378 2242 08:00:16 XLON 592174699812097000
252 2242 08:00:16 CHIX 606248450252376000
226 2242 08:00:16 XLON 606248450252376000
290 2247 08:08:36 CHIX 592174699812274000
87 2247 08:08:36 CHIX 592174699812274000
126 2247 08:08:36 XLON 606248450252541000
299 2252 08:12:15 XLON 606248450252608000
126 2252 08:12:15 CHIX 592174699812347000
56 2252 08:12:15 XLON 606248450252608000
247 2252 08:12:15 XLON 606248450252608000
89 2252 08:12:15 XLON 606248450252608000
355 2252 08:14:45 XLON 592174699812395000
252 2252 08:14:45 CHIX 592174699812395000
109 2252 08:14:45 TRQX 606248450252653000
126 2252 08:14:45 AQXE 606248450252653000
112 2252 08:14:45 XLON 606248450252653000
137 2252 08:14:45 XLON 606248450252653000
17 2252 08:14:45 TRQX 606248450252654000
183 2251 08:14:46 CHIX 592174699812396000
126 2249 08:14:47 TRQX 592174699812396000
299 2249 08:14:47 CHIX 606248450252654000
164 2249 08:14:47 XLON 606248450252654000
136 2249 08:25:16 XLON 592174699812594000
126 2249 08:25:16 BATE 606248450252840000
6 2248 08:25:16 BATE 592174699812594000
34 2248 08:25:20 AQXE 592174699812596000
252 2248 08:25:20 CHIX 592174699812596000
120 2248 08:25:20 BATE 592174699812596000
213 2248 08:25:20 CHIX 592174699812596000
126 2248 08:25:20 BATE 606248450252842000
126 2248 08:25:20 TRQX 606248450252842000
262 2248 08:25:20 XLON 606248450252842000
136 2248 08:25:20 XLON 606248450252842000
70 2248 08:25:20 AQXE 592174699812596000
44 2247 08:25:20 CHIX 592174699812596000
31 2248 08:25:20 AQXE 592174699812596000
279 2247 08:25:20 CHIX 592174699812596000
126 2247 08:25:20 BATE 606248450252842000
136 2247 08:25:20 TRQX 592174699812596000
181 2241 08:28:44 XLON 606248450252903000
126 2241 08:29:50 BATE 592174699812690000
126 2241 08:29:50 XLON 592174699812690000
252 2241 08:29:50 CHIX 606248450252930000
168 2241 08:29:50 TRQX 606248450252930000
126 2241 08:31:08 BATE 592174699812722000
25 2241 08:31:08 XLON 606248450252959000
248 2243 08:39:52 CHIX 606248450253129000
126 2243 08:41:36 BATE 592174699812936000
126 2243 08:42:32 CHIX 592174699812955000
176 2243 08:42:32 BATE 606248450253177000
128 2244 08:50:51 XLON 606248450253340000
126 2243 08:50:51 TRQX 592174699813130000
126 2243 08:50:51 BATE 592174699813130000
130 2243 08:50:51 AQXE 592174699813130000
127 2243 08:50:51 XLON 606248450253340000
252 2243 08:50:51 CHIX 606248450253340000
126 2243 08:50:51 BATE 606248450253340000
100 2243 08:50:51 CHIX 606248450253340000
72 2242 08:54:40 AQXE 592174699813211000
176 2242 08:54:40 BATE 592174699813211000
126 2242 08:54:40 BATE 592174699813211000
126 2242 08:54:40 XLON 592174699813211000
256 2242 08:54:40 XLON 592174699813211000
126 2242 08:54:40 XLON 592174699813211000
126 2242 08:54:40 TRQX 606248450253416000
75 2242 08:54:40 TRQX 606248450253416000
58 2242 08:54:40 AQXE 592174699813211000
164 2242 08:54:40 AQXE 606248450253416000
126 2242 08:54:40 TRQX 606248450253416000
55 2242 08:54:40 TRQX 606248450253416000
164 2240 08:54:49 AQXE 592174699813214000
302 2240 08:54:49 CHIX 606248450253419000
335 2242 09:07:43 CHIX 592174699813489000
126 2242 09:07:43 BATE 606248450253676000
37 2242 09:07:43 XLON 592174699813489000
215 2242 09:07:43 XLON 592174699813489000
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152 2242 09:07:43 CHIX 606248450253676000
126 2241 09:09:14 BATE 592174699813525000
349 2241 09:09:14 CHIX 592174699813525000
198 2241 09:09:14 TRQX 606248450253709000
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147 2241 09:09:14 BATE 592174699813525000
110 2241 09:09:14 XLON 606248450253709000
146 2247 09:23:16 AQXE 592174699813848000
74 2247 09:25:21 BATE 592174699813895000
5 2247 09:25:21 BATE 592174699813895000
73 2247 09:25:21 BATE 606248450254055000
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73 2247 09:25:21 BATE 592174699813895000
37 2247 09:25:21 BATE 606248450254055000
220 2245 09:27:23 CHIX 606248450254099000
252 2245 09:27:23 BATE 592174699813941000
146 2245 09:27:23 TRQX 606248450254099000
120 2245 09:27:23 CHIX 592174699813941000
126 2245 09:27:23 XLON 606248450254099000
71 2245 09:27:23 XLON 606248450254099000
6 2244 09:27:23 BATE 592174699813941000
73 2248 09:33:20 BATE 592174699814080000
23 2248 09:33:20 BATE 592174699814080000
54 2248 09:33:20 BATE 592174699814080000
126 2246 09:33:39 BATE 592174699814085000
110 2246 09:33:39 BATE 592174699814085000
135 2247 09:35:52 XLON 606248450254281000
16 2250 09:37:45 CHIX 592174699814175000
93 2250 09:37:45 XLON 606248450254319000
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56 2250 09:37:45 XLON 592174699814175000
108 2250 09:40:01 XLON 592174699814226000
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17 2251 09:42:09 XLON 592174699814277000
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15 2251 09:42:09 CHIX 606248450254415000
14 2251 09:42:09 CHIX 606248450254415000
14 2251 09:42:09 CHIX 606248450254415000
14 2251 09:42:09 CHIX 606248450254415000
4 2251 09:42:09 CHIX 606248450254415000
102 2251 09:42:09 CHIX 606248450254415000
3 2251 09:42:09 CHIX 606248450254415000
121 2250 09:45:13 TRQX 592174699814343000
5 2250 09:45:13 TRQX 592174699814343000
134 2250 09:45:13 XLON 606248450254478000
252 2249 09:45:13 BATE 606248450254478000
175 2251 09:47:13 XLON 592174699814389000
18 2251 09:47:13 XLON 592174699814389000
8 2251 09:49:03 XLON 606248450254557000
22 2251 09:49:03 XLON 606248450254557000
43 2251 09:49:03 XLON 606248450254557000
99 2251 09:49:03 XLON 606248450254557000
50 2251 09:49:03 XLON 606248450254557000
136 2251 09:51:27 XLON 592174699814490000
122 2251 09:51:27 XLON 592174699814490000
69 2250 09:54:15 XLON 592174699814551000
210 2250 09:54:15 XLON 592174699814551000
1 2250 09:54:15 XLON 592174699814551000
155 2249 09:55:39 XLON 592174699814584000
126 2249 09:55:39 CHIX 592174699814584000
213 2249 09:55:39 CHIX 592174699814584000
252 2249 09:55:39 AQXE 606248450254703000
199 2249 09:55:39 BATE 606248450254703000
56 2249 09:55:39 AQXE 592174699814584000
140 2249 09:55:39 XLON 606248450254703000
232 2247 09:56:19 CHIX 592174699814598000
8 2247 09:57:41 CHIX 592174699814626000
5 2247 09:57:41 CHIX 592174699814626000
126 2247 09:57:41 BATE 606248450254742000
126 2247 09:57:41 TRQX 606248450254742000
35 2251 10:08:05 XLON 606248450254967000
95 2251 10:08:05 XLON 592174699814866000
21 2251 10:09:52 XLON 592174699814905000
59 2251 10:09:52 XLON 592174699814905000
21 2251 10:09:52 XLON 592174699814905000
25 2251 10:09:52 XLON 592174699814905000
158 2251 10:09:52 XLON 592174699814905000
101 2251 10:11:32 XLON 592174699814946000
65 2251 10:11:32 XLON 592174699814946000
28 2251 10:11:32 XLON 592174699814946000
23 2251 10:11:32 XLON 592174699814946000
18 2251 10:11:32 CHIX 606248450255042000
3 2251 10:11:32 CHIX 606248450255042000
4 2251 10:11:32 CHIX 606248450255042000
41 2251 10:11:32 XLON 606248450255042000
63 2251 10:13:20 XLON 592174699814994000
176 2251 10:13:20 XLON 592174699814994000
52 2251 10:13:20 XLON 592174699814994000
286 2251 10:15:02 XLON 592174699815034000
18 2251 10:16:35 XLON 606248450255158000
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127 2250 10:16:41 CHIX 592174699815073000
272 2250 10:16:41 BATE 592174699815073000
36 2250 10:16:41 BATE 592174699815073000
151 2250 10:16:41 TRQX 606248450255162000
101 2250 10:16:41 TRQX 606248450255162000
252 2250 10:16:41 AQXE 592174699815073000
140 2250 10:16:41 XLON 592174699815073000
237 2250 10:16:41 XLON 592174699815073000
84 2249 10:16:42 BATE 592174699815073000
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158 2249 10:22:46 CHIX 592174699815214000
126 2249 10:22:46 BATE 592174699815214000
126 2249 10:22:46 TRQX 592174699815214000
239 2249 10:22:46 CHIX 606248450255294000
158 2249 10:22:46 XLON 606248450255294000
126 2249 10:22:46 XLON 606248450255294000
126 2248 10:23:39 AQXE 592174699815236000
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126 2248 10:30:22 BATE 606248450255460000
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128 2248 10:30:22 CHIX 606248450255460000
170 2248 10:37:31 XLON 592174699815549000
284 2248 10:37:31 XLON 606248450255608000
126 2248 10:37:31 TRQX 592174699815549000
82 2248 10:37:31 AQXE 592174699815549000
296 2248 10:37:31 CHIX 592174699815549000
126 2248 10:37:31 CHIX 606248450255608000
170 2248 10:37:31 BATE 606248450255608000
48 2247 10:45:26 BATE 592174699815725000
158 2247 10:45:26 BATE 606248450255772000
183 2250 10:56:25 XLON 606248450256002000
148 2250 10:58:01 XLON 592174699816009000
139 2249 10:58:01 TRQX 592174699816009000
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126 2249 10:58:01 XLON 606248450256038000
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130 2249 10:58:01 CHIX 592174699816009000
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13 2249 11:08:49 XLON 606248450256285000
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160 2249 11:22:08 BATE 606248450256602000
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436 2251 11:44:21 CHIX 606248450257046000
226 2251 11:44:21 XLON 606248450257046000
181 2251 11:44:21 XLON 606248450257046000
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10 2251 11:44:21 BATE 592174699817087000
116 2251 11:44:21 BATE 592174699817087000
26 2251 11:44:21 CHIX 606248450257046000
167 2251 11:44:21 CHIX 606248450257046000
116 2251 11:44:21 BATE 606248450257046000
4 2251 11:44:21 BATE 592174699817087000
4 2251 11:44:21 BATE 592174699817087000
357 2250 11:44:21 BATE 606248450257046000
16 2251 11:44:21 CHIX 606248450257046000
148 2251 11:57:30 CHIX 606248450257310000
49 2252 11:59:40 XLON 606248450257354000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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