REG - Assoc.British Foods - Transaction in Own Shares
18/09/2024 17:45
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RNS Number : 7648E Associated British Foods PLC 18 September 2024
18 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: 18 September 2024
Number of shares repurchased: 100,000
Average price paid per share: GBp 2229.5013
Highest price paid per share: GBp 2240.0000
Lowest price paid per share: GBp 2220.0000
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: 18 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 10,422 2,239.00 2,221.00 2,230.51
CBOE BXE 17,476 2,239.00 2,220.00 2,229.26
CBOE CXE 25,918 2,240.00 2,220.00 2,229.80
London Stock Exchange 35,543 2,239.00 2,220.00 2,229.33
Turquoise 10,641 2,238.00 2,220.00 2,228.75
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
124 2232 08:03:10 BATE 606248804130022000
66 2232 08:05:21 CHIX 592175053691382000
171 2235 08:06:00 XLON 606248804130079000
78 2236 08:06:41 AQXE 606248804130092000
68 2236 08:06:42 AQXE 592175053691412000
36 2233 08:08:11 CHIX 592175053691439000
110 2233 08:08:11 CHIX 592175053691439000
93 2232 08:08:13 CHIX 592175053691440000
248 2232 08:08:13 XLON 592175053691440000
146 2234 08:10:00 XLON 592175053691481000
146 2233 08:10:01 XLON 592175053691481000
124 2232 08:10:08 CHIX 592175053691485000
168 2232 08:10:08 TRQX 592175053691485000
248 2232 08:10:08 XLON 592175053691485000
84 2232 08:10:08 AQXE 606248804130160000
100 2232 08:10:08 AQXE 606248804130160000
124 2232 08:10:08 BATE 606248804130160000
124 2232 08:10:08 CHIX 606248804130160000
124 2232 08:10:08 CHIX 592175053691485000
171 2232 08:10:08 BATE 606248804130160000
124 2231 08:10:22 XLON 592175053691491000
124 2231 08:10:22 XLON 606248804130166000
124 2231 08:10:22 TRQX 606248804130166000
124 2231 08:10:22 CHIX 592175053691491000
124 2231 08:10:22 BATE 592175053691491000
21 2231 08:10:22 AQXE 606248804130166000
103 2231 08:10:22 AQXE 606248804130166000
124 2231 08:20:35 CHIX 592175053691740000
124 2231 08:20:35 TRQX 606248804130396000
246 2231 08:20:35 XLON 606248804130396000
129 2231 08:20:35 CHIX 606248804130396000
124 2231 08:20:36 XLON 592175053691741000
25 2231 08:20:36 CHIX 606248804130397000
148 2234 08:26:11 XLON 592175053691854000
34 2234 08:26:34 XLON 606248804130508000
100 2234 08:26:35 XLON 592175053691861000
22 2234 08:28:07 AQXE 606248804130540000
88 2234 08:28:07 AQXE 606248804130540000
35 2234 08:28:07 AQXE 606248804130540000
143 2232 08:28:18 XLON 606248804130544000
88 2232 08:28:18 XLON 606248804130544000
124 2232 08:28:18 BATE 592175053691899000
248 2232 08:28:18 CHIX 606248804130544000
145 2232 08:28:18 BATE 606248804130544000
63 2232 08:28:18 TRQX 606248804130544000
123 2234 08:32:50 AQXE 592175053692010000
11 2234 08:32:50 AQXE 592175053692010000
37 2234 08:34:05 AQXE 606248804130673000
119 2234 08:34:05 AQXE 606248804130673000
32 2234 08:34:05 AQXE 606248804130673000
124 2232 08:34:14 XLON 592175053692043000
134 2232 08:34:14 XLON 592175053692043000
135 2232 08:34:14 XLON 606248804130677000
44 2232 08:34:14 AQXE 592175053692043000
44 2232 08:34:14 AQXE 592175053692043000
56 2232 08:34:14 AQXE 592175053692043000
144 2232 08:34:14 BATE 592175053692043000
232 2232 08:34:14 CHIX 606248804130677000
124 2232 08:34:14 BATE 606248804130677000
124 2232 08:34:14 CHIX 606248804130677000
89 2233 08:42:01 AQXE 592175053692226000
40 2233 08:42:01 AQXE 592175053692226000
45 2233 08:42:01 AQXE 592175053692226000
107 2231 08:42:02 AQXE 592175053692226000
74 2234 08:43:49 TRQX 592175053692265000
70 2234 08:43:49 TRQX 606248804130886000
17 2231 08:44:40 AQXE 592175053692284000
124 2231 08:44:40 BATE 592175053692284000
248 2231 08:44:40 XLON 606248804130903000
301 2231 08:44:40 CHIX 606248804130903000
124 2230 08:44:40 BATE 592175053692284000
124 2230 08:44:40 BATE 592175053692284000
124 2230 08:44:40 BATE 592175053692284000
154 2230 08:44:40 TRQX 592175053692284000
164 2230 08:44:40 AQXE 606248804130903000
124 2230 08:44:40 CHIX 606248804130903000
183 2230 08:44:40 CHIX 606248804130903000
164 2230 08:44:40 XLON 606248804130903000
164 2230 08:44:40 TRQX 606248804130903000
80 2231 08:44:40 CHIX 606248804130903000
122 2231 08:44:40 CHIX 606248804130903000
93 2231 08:44:40 CHIX 606248804130903000
144 2229 08:47:13 XLON 606248804130957000
407 2229 08:55:30 BATE 606248804131187000
163 2230 09:01:13 XLON 606248804131333000
34 2235 09:03:43 AQXE 592175053692808000
113 2235 09:03:43 AQXE 592175053692808000
124 2233 09:04:11 BATE 592175053692820000
235 2233 09:04:11 TRQX 606248804131404000
135 2235 09:06:41 XLON 592175053692881000
27 2236 09:08:44 AQXE 606248804131502000
163 2236 09:08:44 AQXE 606248804131502000
62 2236 09:08:44 AQXE 606248804131502000
141 2236 09:10:38 AQXE 606248804131548000
137 2236 09:10:38 AQXE 606248804131548000
135 2234 09:10:49 TRQX 592175053692979000
372 2234 09:10:49 CHIX 592175053692979000
219 2234 09:10:49 XLON 606248804131553000
124 2234 09:10:49 AQXE 606248804131553000
114 2236 09:18:55 XLON 606248804131749000
31 2236 09:18:55 XLON 606248804131749000
124 2236 09:19:23 XLON 592175053693198000
170 2236 09:19:23 CHIX 606248804131758000
107 2237 09:22:27 CHIX 606248804131820000
173 2237 09:22:27 CHIX 606248804131820000
269 2237 09:23:25 XLON 606248804131841000
5 2237 09:23:25 XLON 606248804131841000
140 2237 09:25:07 CHIX 606248804131875000
47 2237 09:25:07 CHIX 606248804131875000
3 2237 09:25:07 CHIX 606248804131875000
3 2237 09:25:07 CHIX 606248804131875000
55 2237 09:25:07 CHIX 606248804131875000
4 2237 09:27:13 CHIX 606248804131919000
5 2237 09:27:13 CHIX 606248804131919000
126 2237 09:27:13 CHIX 606248804131919000
135 2237 09:27:13 CHIX 606248804131919000
124 2235 09:27:45 XLON 592175053693379000
290 2235 09:27:45 XLON 592175053693379000
290 2235 09:27:45 XLON 592175053693379000
319 2235 09:27:45 CHIX 606248804131928000
67 2235 09:27:45 CHIX 606248804131928000
124 2234 09:27:45 TRQX 592175053693379000
124 2234 09:27:45 TRQX 592175053693379000
333 2234 09:27:45 CHIX 606248804131928000
166 2234 09:27:45 BATE 606248804131928000
52 2234 09:27:45 CHIX 592175053693379000
255 2235 09:27:45 CHIX 592175053693379000
52 2235 09:27:45 CHIX 592175053693379000
64 2235 09:27:45 CHIX 592175053693379000
100 2234 09:27:45 BATE 606248804131928000
24 2235 09:27:45 BATE 606248804131928000
117 2235 09:27:45 CHIX 606248804131928000
150 2237 09:46:30 XLON 592175053693826000
124 2237 09:46:30 BATE 606248804132345000
106 2238 09:49:01 AQXE 606248804132391000
31 2238 09:49:01 AQXE 606248804132391000
21 2239 09:57:42 AQXE 592175053694053000
88 2239 09:57:42 AQXE 592175053694053000
29 2239 09:57:42 AQXE 592175053694053000
138 2239 09:57:43 AQXE 592175053694053000
40 2239 09:58:36 AQXE 592175053694071000
93 2239 09:58:37 AQXE 606248804132575000
278 2240 09:59:35 CHIX 592175053694089000
489 2239 09:59:35 XLON 606248804132592000
124 2239 09:59:35 BATE 592175053694089000
60 2239 09:59:35 XLON 606248804132592000
188 2239 10:00:22 XLON 606248804132612000
124 2239 10:00:22 AQXE 592175053694110000
124 2239 10:00:22 BATE 592175053694110000
39 2239 10:00:22 CHIX 606248804132612000
217 2239 10:00:22 CHIX 606248804132612000
276 2239 10:00:22 XLON 606248804132612000
124 2239 10:00:24 CHIX 592175053694111000
137 2238 10:02:19 AQXE 606248804132665000
143 2238 10:02:19 AQXE 606248804132665000
124 2237 10:03:04 XLON 592175053694186000
138 2237 10:03:04 CHIX 606248804132683000
108 2237 10:03:04 CHIX 606248804132683000
124 2237 10:03:04 AQXE 606248804132683000
293 2237 10:06:49 BATE 592175053694271000
124 2237 10:06:49 TRQX 592175053694271000
32 2237 10:06:49 CHIX 606248804132763000
257 2237 10:06:49 XLON 592175053694271000
58 2237 10:06:49 CHIX 606248804132763000
54 2237 10:06:49 CHIX 606248804132763000
12 2237 10:07:12 CHIX 606248804132772000
50 2236 10:15:41 AQXE 592175053694478000
151 2236 10:15:41 AQXE 592175053694478000
260 2236 10:15:41 XLON 592175053694478000
204 2236 10:15:41 CHIX 592175053694478000
124 2236 10:15:41 TRQX 592175053694478000
124 2236 10:15:41 BATE 606248804132957000
124 2236 10:15:41 TRQX 606248804132957000
136 2236 10:15:41 BATE 606248804132957000
10 2235 10:17:21 CHIX 592175053694517000
210 2235 10:17:21 CHIX 592175053694517000
124 2235 10:17:21 BATE 606248804132993000
72 2235 10:17:21 XLON 606248804132993000
239 2235 10:17:21 XLON 606248804132993000
208 2235 10:17:21 TRQX 592175053694517000
150 2236 10:41:15 CHIX 592175053695055000
39 2236 10:41:15 CHIX 592175053695055000
209 2236 10:41:15 CHIX 592175053695055000
152 2236 10:41:15 XLON 592175053695055000
122 2236 10:41:15 AQXE 592175053695055000
2 2236 10:41:15 AQXE 592175053695055000
124 2236 10:41:15 BATE 606248804133497000
124 2236 10:41:15 XLON 606248804133497000
137 2236 10:41:15 TRQX 606248804133497000
150 2236 10:41:15 TRQX 606248804133497000
271 2236 10:41:15 AQXE 606248804133497000
150 2235 10:41:17 TRQX 592175053695056000
124 2235 10:41:17 CHIX 592175053695056000
124 2235 10:41:17 BATE 606248804133497000
150 2235 10:41:17 BATE 606248804133497000
137 2234 10:44:31 CHIX 592175053695130000
131 2234 10:44:31 CHIX 592175053695130000
248 2234 10:44:31 XLON 592175053695130000
19 2234 10:44:53 CHIX 592175053695139000
144 2234 10:44:53 TRQX 592175053695139000
124 2234 10:44:53 TRQX 592175053695139000
124 2234 10:44:53 BATE 606248804133575000
124 2234 10:44:53 BATE 606248804133575000
150 2234 10:44:53 BATE 606248804133575000
163 2234 10:44:53 XLON 606248804133575000
124 2233 10:44:54 BATE 592175053695139000
184 2233 10:44:54 CHIX 606248804133575000
166 2230 11:00:25 CHIX 592175053695491000
166 2230 11:00:25 CHIX 592175053695491000
26 2230 11:00:25 BATE 606248804133905000
98 2230 11:00:25 BATE 606248804133905000
124 2230 11:00:25 BATE 606248804133905000
330 2230 11:00:25 CHIX 606248804133905000
146 2230 11:15:13 XLON 606248804134232000
124 2230 11:16:44 XLON 592175053695877000
170 2230 11:16:44 CHIX 606248804134265000
90 2232 11:19:55 BATE 592175053695965000
23 2232 11:19:55 BATE 592175053695965000
90 2232 11:19:55 BATE 606248804134346000
49 2232 11:19:55 BATE 606248804134346000
120 2232 11:20:49 BATE 592175053695988000
66 2232 11:20:49 BATE 606248804134368000
74 2232 11:24:50 TRQX 606248804134459000
70 2232 11:24:50 TRQX 606248804134459000
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124 2230 11:24:50 TRQX 592175053696087000
229 2230 11:24:50 XLON 592175053696087000
75 2230 11:25:39 BATE 606248804134477000
49 2230 11:25:39 BATE 606248804134477000
185 2231 11:30:25 XLON 592175053696228000
52 2231 11:33:08 CHIX 592175053696296000
100 2231 11:33:08 CHIX 592175053696296000
124 2231 11:33:08 XLON 606248804134652000
149 2230 11:35:49 TRQX 592175053696359000
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124 2230 11:35:49 BATE 606248804134711000
183 2230 11:35:49 BATE 606248804134711000
136 2230 11:38:46 XLON 606248804134771000
301 2229 11:40:01 CHIX 592175053696450000
124 2229 11:40:01 BATE 592175053696450000
85 2229 11:40:01 CHIX 592175053696450000
124 2229 11:40:01 BATE 606248804134796000
152 2229 11:40:01 BATE 606248804134796000
159 2229 11:40:01 TRQX 592175053696450000
169 2229 11:40:01 XLON 592175053696450000
61 2229 11:40:01 CHIX 592175053696450000
7 2229 11:40:01 TRQX 592175053696450000
124 2229 11:40:01 CHIX 592175053696450000
168 2229 11:40:01 XLON 606248804134796000
14 2229 11:40:01 BATE 606248804134796000
124 2228 11:46:13 BATE 592175053696581000
56 2228 11:46:13 TRQX 592175053696581000
168 2228 11:46:13 CHIX 592175053696581000
132 2228 11:46:13 TRQX 592175053696581000
168 2228 11:46:13 CHIX 606248804134918000
124 2228 11:46:13 BATE 606248804134918000
136 2228 11:46:13 BATE 606248804134918000
132 2227 11:46:14 TRQX 592175053696581000
256 2227 11:46:14 CHIX 592175053696581000
200 2227 11:46:14 BATE 606248804134918000
124 2227 11:46:14 CHIX 606248804134918000
56 2227 11:46:14 BATE 606248804134918000
124 2220 11:53:31 XLON 592175053696745000
165 2220 11:53:31 CHIX 606248804135069000
116 2221 12:06:58 BATE 592175053697040000
142 2221 12:06:58 BATE 592175053697040000
134 2221 12:06:58 CHIX 592175053697040000
124 2221 12:06:58 TRQX 592175053697040000
418 2221 12:06:58 XLON 592175053697040000
134 2221 12:06:58 BATE 606248804135345000
124 2221 12:06:58 AQXE 606248804135345000
124 2220 12:07:02 BATE 592175053697042000
134 2220 12:07:02 BATE 592175053697042000
134 2220 12:07:02 TRQX 606248804135346000
124 2220 12:07:02 CHIX 606248804135347000
124 2220 12:10:17 BATE 592175053697108000
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33 2227 12:26:19 AQXE 606248804135750000
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215 2225 12:27:27 CHIX 592175053697502000
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248 2224 12:28:25 BATE 592175053697526000
288 2224 12:28:25 CHIX 606248804135798000
166 2224 12:28:25 XLON 592175053697526000
170 2224 12:28:25 XLON 592175053697526000
23 2224 12:28:25 AQXE 606248804135798000
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124 2223 12:28:30 BATE 606248804135800000
65 2223 12:28:30 XLON 592175053697528000
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132 2224 12:46:10 XLON 606248804136173000
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286 2227 12:55:12 CHIX 606248804136353000
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124 2228 12:59:14 BATE 592175053698225000
13 2228 12:59:14 BATE 606248804136447000
150 2229 13:01:32 XLON 606248804136509000
142 2228 13:04:44 XLON 592175053698372000
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142 2227 13:04:44 BATE 606248804136583000
124 2227 13:04:44 CHIX 606248804136583000
100 2227 13:04:44 CHIX 606248804136583000
116 2227 13:05:50 CHIX 592175053698394000
225 2227 13:05:50 XLON 592175053698394000
30 2227 13:05:50 CHIX 592175053698394000
24 2227 13:05:50 CHIX 606248804136604000
103 2227 13:05:50 BATE 606248804136604000
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137 2226 13:05:53 CHIX 592175053698396000
120 2225 13:06:39 XLON 592175053698414000
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248 2225 13:10:56 CHIX 606248804136709000
274 2225 13:10:56 CHIX 606248804136709000
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114 2225 13:10:56 AQXE 606248804136709000
4 2225 13:10:56 CHIX 606248804136709000
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163 2225 13:10:56 CHIX 606248804136709000
124 2225 13:10:56 XLON 592175053698507000
360 2224 13:15:31 XLON 592175053698613000
121 2224 13:15:31 TRQX 592175053698613000
3 2224 13:15:31 TRQX 592175053698613000
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128 2224 13:15:31 CHIX 606248804136806000
128 2224 13:15:31 CHIX 606248804136806000
124 2223 13:17:38 CHIX 592175053698665000
172 2223 13:17:38 TRQX 606248804136854000
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144 2227 13:49:50 BATE 592175053699541000
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343 2227 13:49:50 XLON 592175053699541000
124 2227 13:49:50 TRQX 606248804137668000
161 2229 13:58:52 CHIX 592175053699776000
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173 2228 13:59:00 BATE 592175053699780000
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137 2228 14:02:14 BATE 592175053699876000
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124 2231 14:13:18 CHIX 592175053700172000
318 2231 14:13:18 XLON 606248804138253000
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319 2230 14:13:18 CHIX 606248804138253000
73 2230 14:13:18 XLON 606248804138253000
160 2230 14:13:18 XLON 606248804138253000
82 2230 14:13:18 XLON 606248804138253000
115 2230 14:13:18 XLON 606248804138253000
74 2230 14:13:18 TRQX 592175053700172000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFVRALITLISRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement