REG - Assoc.British Foods - Transaction in Own Shares
20/09/2024 18:00
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RNS Number : 1267F Associated British Foods PLC 20 September 2024
20 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 20 September 2024
Number of shares repurchased: 100,000
Average price paid per share: GBp 2242.3002
Highest price paid per share: GBp 2255.0000
Lowest price paid per share: GBp 2229.0000
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: 20 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 5,429 2,255.00 2,236.00 2,243.76
CBOE BXE 21,412 2,255.00 2,229.00 2,242.04
CBOE CXE 28,296 2,255.00 2,230.00 2,242.86
London Stock Exchange 36,855 2,255.00 2,230.00 2,241.77
Turquoise 8,008 2,254.00 2,233.00 2,242.50
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
485 2239 08:01:36 XLON 592175761478787000
124 2239 08:01:36 CHIX 606249511925969000
124 2239 08:01:40 XLON 592175761478788000
212 2239 08:01:40 CHIX 606249511925971000
124 2238 08:01:52 CHIX 592175761478794000
428 2238 08:01:52 XLON 606249511925976000
248 2239 08:05:31 CHIX 592175761478913000
294 2239 08:05:31 BATE 606249511926089000
124 2239 08:09:10 BATE 592175761479028000
355 2239 08:09:10 CHIX 606249511926196000
10 2239 08:09:10 XLON 592175761479028000
91 2239 08:09:10 XLON 592175761479028000
288 2238 08:09:19 XLON 592175761479034000
100 2238 08:15:08 XLON 592175761479224000
243 2238 08:15:08 XLON 592175761479224000
248 2238 08:16:39 CHIX 592175761479263000
124 2238 08:16:39 BATE 606249511926415000
85 2238 08:16:39 BATE 606249511926415000
160 2238 08:16:42 BATE 606249511926416000
124 2237 08:16:49 BATE 606249511926419000
134 2237 08:16:49 CHIX 606249511926419000
134 2237 08:16:49 XLON 592175761479268000
286 2246 08:22:50 XLON 592175761479436000
286 2245 08:22:50 XLON 606249511926575000
417 2245 08:22:50 XLON 606249511926575000
248 2245 08:22:56 TRQX 592175761479439000
152 2244 08:24:52 XLON 592175761479492000
182 2244 08:24:52 XLON 592175761479492000
286 2244 08:24:52 CHIX 592175761479492000
124 2244 08:24:52 TRQX 606249511926627000
274 2243 08:24:52 CHIX 592175761479492000
138 2246 08:33:30 CHIX 592175761479733000
112 2246 08:34:31 CHIX 592175761479761000
460 2246 08:34:31 XLON 592175761479761000
100 2246 08:34:31 CHIX 606249511926877000
243 2246 08:34:31 CHIX 592175761479761000
124 2246 08:34:31 XLON 606249511926877000
195 2245 08:37:34 BATE 606249511926952000
124 2245 08:37:34 BATE 606249511926952000
124 2245 08:37:34 CHIX 592175761479842000
178 2245 08:37:34 CHIX 592175761479842000
168 2245 08:37:34 CHIX 606249511926952000
124 2249 08:43:07 XLON 592175761479987000
264 2249 08:43:07 CHIX 592175761479987000
124 2249 08:43:07 BATE 606249511927089000
8 2248 08:45:56 BATE 592175761480061000
124 2248 08:45:56 CHIX 606249511927158000
158 2248 08:45:58 BATE 592175761480061000
27 2247 08:45:58 BATE 592175761480061000
124 2250 08:55:11 BATE 592175761480279000
142 2250 08:55:11 XLON 592175761480279000
124 2250 08:55:11 TRQX 592175761480279000
128 2250 08:55:11 CHIX 606249511927364000
10 2250 08:55:11 CHIX 606249511927364000
187 2250 08:55:11 CHIX 606249511927364000
248 2250 08:55:11 XLON 606249511927364000
124 2250 08:55:11 BATE 606249511927364000
82 2250 08:55:11 XLON 592175761480279000
124 2248 08:55:52 CHIX 592175761480297000
132 2248 08:56:35 BATE 606249511927396000
124 2248 09:01:14 BATE 592175761480420000
132 2248 09:01:14 XLON 606249511927496000
172 2248 09:05:11 XLON 592175761480526000
124 2248 09:05:11 CHIX 606249511927595000
166 2248 09:05:11 CHIX 606249511927595000
124 2248 09:05:11 BATE 592175761480526000
97 2247 09:05:49 BATE 592175761480543000
43 2247 09:05:49 BATE 592175761480543000
81 2247 09:05:49 BATE 592175761480543000
52 2247 09:05:49 CHIX 606249511927611000
59 2247 09:05:49 BATE 606249511927611000
124 2247 09:05:49 XLON 592175761480543000
75 2247 09:05:49 BATE 606249511927611000
120 2247 09:05:49 CHIX 606249511927611000
134 2247 09:05:49 CHIX 606249511927611000
142 2247 09:09:41 XLON 592175761480642000
124 2247 09:09:41 CHIX 606249511927703000
163 2246 09:10:05 XLON 592175761480652000
132 2246 09:10:05 TRQX 592175761480652000
124 2246 09:10:05 CHIX 606249511927713000
256 2246 09:10:05 BATE 606249511927713000
196 2245 09:11:05 CHIX 606249511927737000
124 2243 09:17:26 TRQX 606249511927886000
124 2243 09:17:26 XLON 606249511927886000
77 2243 09:17:26 CHIX 592175761480837000
187 2243 09:17:26 CHIX 592175761480837000
164 2242 09:18:30 BATE 592175761480862000
75 2243 09:18:30 XLON 606249511927910000
179 2244 09:24:37 CHIX 592175761481004000
248 2244 09:24:37 XLON 592175761481004000
124 2244 09:24:37 BATE 606249511928043000
124 2244 09:24:37 TRQX 606249511928043000
124 2243 09:24:37 TRQX 592175761481004000
145 2243 09:24:37 XLON 606249511928043000
268 2243 09:24:37 CHIX 606249511928043000
78 2244 09:24:37 XLON 606249511928043000
124 2242 09:25:52 CHIX 606249511928068000
246 2239 09:33:32 XLON 592175761481207000
124 2239 09:33:32 TRQX 592175761481207000
124 2239 09:33:32 CHIX 606249511928234000
108 2239 09:33:42 XLON 606249511928237000
16 2239 09:33:42 XLON 606249511928237000
141 2239 09:33:45 CHIX 592175761481212000
124 2241 09:39:21 CHIX 592175761481335000
292 2241 09:39:21 XLON 606249511928355000
39 2244 09:59:16 AQXE 592175761481766000
200 2244 09:59:16 AQXE 592175761481766000
7 2244 09:59:16 AQXE 592175761481766000
32 2244 09:59:16 AQXE 592175761481766000
124 2242 10:00:11 XLON 592175761481791000
177 2242 10:00:11 XLON 592175761481791000
154 2242 10:00:11 XLON 592175761481791000
191 2242 10:00:11 CHIX 592175761481791000
124 2242 10:00:11 TRQX 606249511928786000
278 2242 10:00:11 XLON 606249511928786000
124 2242 10:00:11 BATE 606249511928786000
278 2242 10:00:11 BATE 606249511928786000
164 2242 10:00:11 CHIX 606249511928786000
124 2242 10:00:11 CHIX 606249511928786000
85 2241 10:01:02 CHIX 592175761481816000
170 2241 10:01:02 CHIX 606249511928809000
124 2241 10:01:02 BATE 592175761481816000
39 2241 10:01:02 CHIX 592175761481816000
124 2241 10:01:02 XLON 606249511928809000
124 2241 10:01:02 TRQX 606249511928809000
18 2242 10:15:14 TRQX 592175761482162000
17 2242 10:15:14 TRQX 592175761482162000
27 2242 10:15:14 BATE 592175761482162000
28 2242 10:15:14 BATE 592175761482162000
38 2242 10:15:14 AQXE 606249511929136000
200 2242 10:15:14 AQXE 606249511929136000
46 2242 10:15:14 AQXE 606249511929136000
248 2243 10:15:15 XLON 592175761482163000
204 2243 10:15:15 BATE 606249511929137000
248 2243 10:15:15 XLON 592175761482163000
56 2243 10:15:15 AQXE 592175761482163000
18 2243 10:15:15 AQXE 592175761482163000
88 2243 10:15:15 BATE 606249511929137000
657 2243 10:15:33 XLON 592175761482177000
94 2243 10:15:47 AQXE 592175761482183000
124 2243 10:15:47 AQXE 592175761482183000
478 2243 10:15:56 AQXE 592175761482186000
214 2243 10:15:56 XLON 592175761482186000
36 2243 10:15:56 BATE 606249511929159000
529 2243 10:15:56 BATE 606249511929159000
293 2243 10:15:56 XLON 592175761482186000
153 2243 10:15:56 XLON 592175761482186000
140 2243 10:15:56 XLON 592175761482186000
39 2243 10:15:56 XLON 592175761482186000
93 2243 10:15:56 AQXE 606249511929159000
124 2243 10:15:56 AQXE 606249511929159000
124 2243 10:15:56 CHIX 606249511929159000
199 2243 10:15:56 CHIX 606249511929159000
31 2244 10:15:56 CHIX 606249511929159000
108 2244 10:15:56 CHIX 606249511929159000
78 2244 10:15:56 CHIX 606249511929159000
131 2244 10:15:56 CHIX 606249511929159000
29 2244 10:15:56 BATE 592175761482186000
95 2244 10:15:56 BATE 592175761482186000
42 2244 10:15:56 AQXE 606249511929159000
162 2244 10:15:56 AQXE 606249511929159000
208 2243 10:15:56 AQXE 592175761482186000
124 2243 10:15:56 BATE 592175761482186000
124 2243 10:15:57 CHIX 606249511929159000
332 2243 10:15:57 XLON 592175761482187000
130 2243 10:15:57 XLON 606249511929159000
16 2243 10:15:57 XLON 606249511929159000
248 2243 10:16:00 XLON 592175761482188000
53 2243 10:16:00 AQXE 606249511929161000
181 2243 10:16:00 XLON 592175761482188000
268 2243 10:16:00 CHIX 592175761482188000
124 2243 10:16:00 BATE 606249511929161000
62 2247 10:22:42 TRQX 606249511929318000
180 2248 10:22:44 XLON 606249511929319000
278 2251 10:23:55 XLON 606249511929345000
12 2251 10:23:55 AQXE 592175761482383000
113 2252 10:24:23 BATE 606249511929354000
30 2252 10:24:23 BATE 592175761482392000
124 2251 10:25:11 AQXE 592175761482408000
158 2251 10:25:11 BATE 606249511929370000
90 2251 10:25:11 BATE 606249511929370000
220 2251 10:25:11 XLON 592175761482408000
124 2251 10:25:11 AQXE 592175761482408000
462 2251 10:25:11 CHIX 606249511929370000
246 2251 10:25:11 CHIX 592175761482408000
110 2251 10:25:11 XLON 606249511929370000
14 2251 10:25:11 XLON 606249511929370000
144 2250 10:25:12 XLON 606249511929370000
124 2250 10:25:12 BATE 592175761482409000
207 2250 10:25:12 CHIX 606249511929370000
41 2250 10:25:12 CHIX 606249511929370000
124 2250 10:25:12 XLON 592175761482409000
196 2250 10:25:25 CHIX 606249511929375000
44 2250 10:25:25 CHIX 606249511929375000
248 2249 10:32:07 BATE 592175761482569000
17 2249 10:32:07 CHIX 606249511929522000
170 2248 10:32:16 CHIX 592175761482573000
170 2248 10:32:16 CHIX 592175761482573000
124 2248 10:32:16 TRQX 606249511929526000
257 2249 10:32:16 CHIX 606249511929526000
124 2248 10:32:16 BATE 606249511929526000
255 2249 10:32:16 CHIX 592175761482573000
99 2249 10:32:16 CHIX 592175761482573000
142 2246 10:39:06 CHIX 592175761482738000
118 2246 10:39:06 CHIX 592175761482738000
248 2246 10:39:06 BATE 606249511929680000
124 2246 10:39:07 XLON 592175761482738000
124 2245 10:39:07 TRQX 592175761482738000
243 2246 10:39:07 CHIX 606249511929680000
62 2245 10:39:07 BATE 606249511929680000
84 2245 10:39:07 BATE 606249511929680000
282 2245 10:39:07 XLON 592175761482738000
2 2247 10:51:15 XLON 606249511929983000
124 2247 10:51:21 CHIX 592175761483065000
124 2247 10:51:21 BATE 592175761483065000
36 2247 10:51:21 AQXE 592175761483065000
35 2247 10:51:21 BATE 606249511929988000
89 2247 10:51:21 BATE 606249511929988000
132 2247 10:51:21 XLON 606249511929988000
124 2247 10:51:21 TRQX 606249511929988000
59 2247 10:51:21 XLON 592175761483065000
111 2247 10:51:21 XLON 606249511929988000
3 2247 10:51:21 XLON 606249511929988000
124 2246 10:53:15 CHIX 592175761483142000
142 2246 10:53:15 CHIX 592175761483142000
134 2246 10:53:15 BATE 606249511930061000
124 2246 10:53:15 BATE 606249511930061000
124 2244 10:55:02 TRQX 592175761483209000
240 2244 10:55:02 XLON 592175761483209000
180 2244 10:55:02 XLON 592175761483209000
21 2245 10:58:00 TRQX 606249511930214000
157 2245 10:58:02 CHIX 592175761483307000
132 2245 10:58:02 BATE 592175761483307000
124 2245 10:58:02 BATE 606249511930215000
103 2245 10:58:02 TRQX 606249511930215000
29 2244 10:59:01 BATE 606249511930256000
43 2244 10:59:01 BATE 606249511930256000
176 2244 10:59:01 BATE 606249511930256000
124 2246 11:08:17 CHIX 592175761483581000
220 2246 11:08:17 XLON 606249511930473000
77 2246 11:08:17 TRQX 606249511930473000
47 2246 11:08:17 TRQX 606249511930473000
283 2245 11:13:46 CHIX 592175761483703000
280 2245 11:13:46 CHIX 592175761483703000
100 2245 11:13:46 TRQX 592175761483703000
266 2245 11:13:46 XLON 606249511930587000
100 2245 11:14:16 BATE 606249511930600000
294 2248 11:17:43 CHIX 606249511930675000
109 2248 11:20:08 CHIX 592175761483848000
286 2248 11:20:08 CHIX 592175761483848000
69 2248 11:20:08 BATE 606249511930724000
179 2248 11:20:08 BATE 606249511930724000
124 2248 11:20:08 TRQX 606249511930724000
248 2248 11:20:08 XLON 606249511930724000
124 2248 11:20:08 CHIX 606249511930724000
163 2248 11:20:08 BATE 592175761483848000
208 2248 11:20:08 CHIX 592175761483848000
125 2249 11:32:23 CHIX 606249511930966000
123 2249 11:32:23 CHIX 606249511930966000
304 2249 11:32:23 XLON 606249511930966000
40 2249 11:32:23 TRQX 606249511930966000
124 2249 11:32:42 BATE 592175761484112000
203 2249 11:32:42 BATE 592175761484112000
114 2249 11:32:42 TRQX 606249511930971000
74 2249 11:39:30 TRQX 592175761484250000
3 2249 11:39:30 TRQX 592175761484250000
142 2249 11:39:30 BATE 606249511931101000
266 2249 11:45:14 XLON 606249511931213000
182 2249 11:45:14 CHIX 592175761484369000
84 2249 11:46:54 CHIX 592175761484406000
6 2249 11:46:54 TRQX 592175761484406000
7 2249 11:46:54 TRQX 592175761484406000
3 2249 11:46:54 TRQX 592175761484406000
31 2249 11:46:55 TRQX 592175761484406000
164 2250 11:53:24 XLON 592175761484541000
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23 2252 11:56:56 AQXE 592175761484622000
116 2252 11:56:56 AQXE 592175761484622000
76 2252 11:56:56 AQXE 592175761484622000
34 2252 11:56:56 AQXE 592175761484622000
44 2253 11:57:42 AQXE 606249511931466000
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104 2253 11:57:42 AQXE 606249511931466000
16 2253 11:59:47 AQXE 592175761484683000
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190 2253 11:59:51 CHIX 606249511931508000
26 2254 12:00:28 BATE 592175761484703000
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86 2254 12:00:28 BATE 592175761484703000
69 2254 12:02:12 XLON 592175761484738000
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113 2255 12:03:02 BATE 606249511931574000
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70 2255 12:04:58 AQXE 592175761484793000
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248 2253 12:06:34 BATE 592175761484833000
12 2253 12:06:34 CHIX 592175761484833000
123 2253 12:06:34 CHIX 592175761484833000
233 2253 12:06:34 CHIX 606249511931647000
125 2253 12:06:34 XLON 592175761484833000
21 2253 12:06:34 XLON 592175761484833000
248 2253 12:06:34 XLON 606249511931647000
75 2253 12:06:34 TRQX 592175761484833000
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90 2251 12:11:00 TRQX 592175761484921000
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271 2251 12:11:00 XLON 606249511931729000
1 2251 12:11:00 BATE 606249511931729000
26 2251 12:11:00 CHIX 592175761484921000
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18 2250 12:11:39 CHIX 592175761484934000
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124 2250 12:12:31 BATE 606249511931757000
111 2255 12:20:44 BATE 592175761485113000
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370 2255 12:20:44 XLON 606249511931910000
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123 2241 13:19:10 CHIX 606249511933098000
98 2241 13:19:11 BATE 592175761486384000
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26 2241 13:22:06 BATE 592175761486445000
29 2241 13:22:06 CHIX 606249511933156000
4 2241 13:22:06 TRQX 606249511933156000
148 2241 13:22:18 TRQX 606249511933160000
91 2243 13:39:40 XLON 606249511933591000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFERATIIFISRecent 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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