REG - Assoc.British Foods - Transaction in Own Shares
23/09/2024 17:45
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RNS Number : 3170F Associated British Foods PLC 23 September 2024
23 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: 23 September 2024
Number of shares repurchased: 100,000
Average price paid per share: GBp 2262.2416
Highest price paid per share: GBp 2276.0000
Lowest price paid per share: GBp 2235.0000
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: 23 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 11,552 2,276.00 2,235.00 2,260.71
CBOE BXE 18,769 2,276.00 2,235.00 2,263.21
CBOE CXE 27,674 2,275.00 2,235.00 2,261.82
London Stock Exchange 33,047 2,276.00 2,235.00 2,262.25
Turquoise 8,958 2,275.00 2,241.00 2,263.46
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
652 2235 08:01:04 XLON 592176823158885000
4 2235 08:03:17 CHIX 592176823158925000
118 2235 08:03:17 CHIX 592176823158925000
286 2235 08:03:17 XLON 592176823158925000
122 2235 08:03:17 BATE 606250573595601000
122 2235 08:03:17 CHIX 606250573595601000
142 2235 08:03:17 AQXE 606250573595601000
41 2236 08:08:02 CHIX 592176823159010000
81 2236 08:08:02 CHIX 592176823159010000
330 2236 08:08:02 XLON 606250573595680000
122 2239 08:10:13 CHIX 592176823159053000
354 2239 08:10:13 XLON 606250573595721000
35 2243 08:14:38 XLON 606250573595801000
122 2243 08:15:00 CHIX 592176823159148000
122 2243 08:15:00 CHIX 606250573595808000
326 2243 08:15:00 XLON 606250573595808000
122 2243 08:15:00 XLON 606250573595808000
244 2243 08:15:00 BATE 592176823159148000
163 2243 08:15:00 AQXE 592176823159148000
239 2242 08:15:00 CHIX 606250573595808000
122 2242 08:15:00 BATE 592176823159148000
122 2242 08:15:00 TRQX 592176823159148000
148 2242 08:15:00 XLON 606250573595808000
8 2242 08:15:00 AQXE 592176823159148000
114 2242 08:15:00 AQXE 592176823159149000
122 2241 08:19:42 BATE 592176823159286000
122 2241 08:19:42 TRQX 592176823159286000
122 2241 08:19:42 AQXE 606250573595937000
337 2241 08:19:42 CHIX 606250573595937000
19 2241 08:19:47 XLON 606250573595939000
27 2239 08:20:09 XLON 606250573595948000
133 2247 08:30:53 AQXE 592176823159519000
32 2247 08:30:53 AQXE 592176823159519000
168 2247 08:31:54 AQXE 606250573596174000
159 2247 08:34:01 CHIX 606250573596217000
80 2247 08:34:01 CHIX 606250573596217000
122 2248 08:35:26 CHIX 592176823159613000
128 2248 08:35:26 AQXE 606250573596244000
439 2247 08:35:47 CHIX 592176823159621000
122 2247 08:35:47 AQXE 606250573596252000
37 2251 08:39:01 AQXE 606250573596315000
33 2251 08:39:01 AQXE 606250573596315000
99 2251 08:39:01 AQXE 606250573596315000
130 2252 08:39:25 CHIX 592176823159698000
130 2251 08:39:29 XLON 606250573596325000
229 2251 08:39:29 XLON 606250573596325000
127 2254 08:43:04 CHIX 606250573596394000
244 2253 08:45:15 XLON 592176823159809000
246 2253 08:45:15 CHIX 592176823159809000
122 2253 08:45:15 BATE 606250573596429000
127 2253 08:45:15 BATE 606250573596429000
73 2253 08:45:15 XLON 592176823159809000
170 2252 08:46:05 BATE 592176823159825000
122 2252 08:46:05 XLON 606250573596444000
122 2251 08:46:05 CHIX 592176823159825000
79 2251 08:46:05 CHIX 606250573596444000
201 2251 08:53:58 XLON 606250573596600000
327 2251 08:53:58 XLON 606250573596600000
36 2251 08:53:58 XLON 606250573596600000
187 2255 08:57:32 XLON 592176823160063000
67 2255 08:57:32 XLON 592176823160063000
120 2254 08:57:32 XLON 606250573596668000
2 2254 08:57:34 XLON 606250573596668000
357 2254 08:57:35 CHIX 606250573596668000
122 2254 08:58:42 BATE 592176823160089000
2 2254 08:59:05 AQXE 592176823160096000
120 2254 08:59:14 AQXE 592176823160099000
9 2258 09:05:35 CHIX 592176823160245000
23 2258 09:05:35 CHIX 592176823160245000
78 2258 09:05:35 CHIX 592176823160245000
24 2259 09:06:03 XLON 606250573596848000
157 2259 09:06:05 XLON 592176823160256000
122 2258 09:06:15 CHIX 592176823160260000
134 2259 09:07:00 XLON 592176823160275000
36 2260 09:08:40 AQXE 592176823160311000
39 2260 09:08:40 AQXE 592176823160311000
8 2260 09:08:40 AQXE 592176823160311000
54 2260 09:08:40 AQXE 592176823160311000
63 2258 09:09:42 CHIX 592176823160334000
263 2258 09:09:42 CHIX 592176823160334000
137 2258 09:09:42 XLON 606250573596924000
324 2258 09:09:42 XLON 606250573596924000
1 2258 09:09:42 BATE 606250573596924000
122 2258 09:09:42 XLON 592176823160334000
141 2258 09:09:42 XLON 606250573596924000
461 2256 09:10:31 XLON 592176823160358000
122 2256 09:10:31 CHIX 606250573596946000
122 2256 09:10:31 CHIX 606250573596946000
160 2256 09:10:31 TRQX 592176823160358000
1 2257 09:10:31 AQXE 592176823160358000
122 2257 09:10:31 BATE 606250573596946000
143 2257 09:10:31 AQXE 592176823160358000
449 2256 09:10:31 CHIX 606250573596946000
122 2256 09:10:31 CHIX 592176823160358000
430 2253 09:18:11 XLON 592176823160523000
122 2253 09:18:11 TRQX 592176823160523000
122 2253 09:18:11 BATE 606250573597102000
193 2253 09:18:11 XLON 606250573597102000
125 2252 09:18:17 AQXE 606250573597104000
122 2253 09:23:48 AQXE 592176823160637000
249 2253 09:23:48 BATE 592176823160637000
122 2253 09:23:48 TRQX 606250573597210000
244 2252 09:25:28 CHIX 592176823160668000
97 2252 09:26:15 AQXE 606250573597255000
144 2252 09:32:29 CHIX 592176823160802000
266 2252 09:32:29 XLON 592176823160802000
122 2252 09:32:29 TRQX 606250573597366000
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122 2251 09:32:29 BATE 592176823160802000
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158 2254 09:36:02 CHIX 592176823160887000
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122 2252 09:38:00 BATE 606250573597493000
122 2254 09:41:44 BATE 606250573597578000
41 2254 09:42:02 AQXE 592176823161032000
88 2254 09:43:54 AQXE 592176823161076000
122 2254 09:43:54 BATE 592176823161076000
35 2254 09:43:54 XLON 606250573597624000
91 2254 09:43:54 XLON 606250573597624000
93 2258 09:54:46 TRQX 592176823161310000
130 2260 09:56:37 XLON 606250573597882000
122 2260 09:59:14 XLON 592176823161407000
168 2260 09:59:14 CHIX 606250573597934000
29 2258 10:01:18 TRQX 592176823161459000
260 2259 10:01:18 XLON 606250573597983000
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122 2258 10:01:18 CHIX 606250573597983000
304 2258 10:01:18 BATE 592176823161459000
79 2258 10:01:26 XLON 592176823161464000
165 2258 10:01:26 XLON 592176823161464000
122 2258 10:01:26 CHIX 592176823161464000
171 2258 10:01:26 BATE 606250573597987000
146 2258 10:02:02 XLON 592176823161478000
122 2260 10:12:41 AQXE 592176823161715000
12 2260 10:12:41 TRQX 606250573598224000
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122 2259 10:12:41 XLON 606250573598224000
208 2259 10:12:41 CHIX 592176823161715000
122 2259 10:12:41 BATE 592176823161715000
124 2259 10:12:41 BATE 592176823161715000
122 2259 10:12:41 AQXE 606250573598224000
124 2259 10:12:41 CHIX 606250573598224000
122 2259 10:12:41 TRQX 606250573598224000
130 2259 10:12:41 TRQX 592176823161715000
62 2259 10:12:41 TRQX 592176823161715000
140 2259 10:12:41 XLON 606250573598224000
150 2257 10:19:46 AQXE 592176823161878000
32 2257 10:19:46 AQXE 592176823161878000
335 2257 10:19:46 CHIX 592176823161878000
122 2257 10:19:46 TRQX 592176823161878000
137 2257 10:19:46 BATE 592176823161878000
122 2257 10:19:46 BATE 606250573598378000
141 2257 10:19:46 XLON 606250573598378000
122 2257 10:19:46 TRQX 606250573598378000
122 2256 10:19:46 CHIX 592176823161878000
158 2256 10:19:46 TRQX 592176823161878000
295 2256 10:19:46 CHIX 592176823161878000
122 2256 10:19:46 BATE 606250573598378000
159 2256 10:19:46 TRQX 606250573598378000
197 2256 10:28:12 CHIX 592176823162067000
244 2256 10:28:12 BATE 606250573598556000
36 2258 10:40:07 AQXE 606250573598783000
111 2258 10:40:07 AQXE 606250573598783000
145 2262 10:43:03 XLON 606250573598842000
366 2261 10:43:18 XLON 592176823162378000
152 2261 10:43:18 CHIX 592176823162378000
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141 2261 10:44:14 CHIX 592176823162397000
56 2261 10:44:44 BATE 606250573598874000
225 2261 10:44:44 CHIX 592176823162408000
154 2261 10:44:44 XLON 592176823162408000
94 2261 10:44:44 XLON 592176823162408000
66 2261 10:44:44 BATE 606250573598874000
194 2261 10:44:46 XLON 606250573598875000
122 2260 10:45:18 CHIX 592176823162420000
174 2260 10:45:18 XLON 592176823162420000
244 2260 10:45:18 BATE 606250573598885000
122 2260 10:45:18 TRQX 606250573598885000
55 2260 10:45:18 XLON 606250573598885000
141 2260 10:45:18 XLON 606250573598885000
65 2260 10:45:18 XLON 606250573598885000
122 2260 10:45:18 XLON 606250573598885000
244 2257 10:55:00 CHIX 592176823162627000
128 2257 10:55:00 CHIX 592176823162627000
122 2257 10:55:00 BATE 606250573599080000
159 2257 10:55:00 TRQX 606250573599080000
122 2257 10:55:00 BATE 606250573599080000
85 2257 10:55:00 CHIX 592176823162627000
189 2260 11:09:39 XLON 606250573599368000
246 2260 11:09:39 CHIX 592176823162933000
122 2260 11:09:39 CHIX 592176823162933000
244 2260 11:09:39 BATE 606250573599368000
22 2259 11:18:30 BATE 592176823163101000
142 2259 11:18:30 CHIX 606250573599526000
93 2259 11:18:30 CHIX 606250573599526000
100 2259 11:19:17 BATE 592176823163115000
142 2259 11:19:17 BATE 592176823163115000
29 2259 11:19:17 CHIX 606250573599539000
17 2260 11:29:41 XLON 592176823163331000
3 2260 11:29:41 XLON 592176823163331000
52 2260 11:29:42 XLON 592176823163332000
162 2260 11:29:42 CHIX 606250573599743000
50 2260 11:29:44 XLON 592176823163333000
122 2260 11:32:33 CHIX 606250573599797000
131 2260 11:35:04 CHIX 592176823163436000
43 2260 11:35:04 CHIX 606250573599842000
88 2260 11:35:04 CHIX 606250573599842000
140 2262 11:40:20 XLON 606250573599933000
91 2262 11:40:20 XLON 592176823163532000
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344 2261 11:40:34 XLON 592176823163536000
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332 2261 11:40:34 XLON 606250573599938000
244 2261 11:40:34 CHIX 606250573599938000
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64 2261 11:40:34 XLON 606250573599938000
64 2261 11:40:34 XLON 592176823163536000
203 2261 11:40:34 CHIX 592176823163536000
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156 2261 11:40:34 AQXE 606250573599938000
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122 2259 11:43:52 CHIX 592176823163596000
122 2259 11:43:52 CHIX 606250573599994000
172 2259 11:43:52 BATE 606250573599994000
138 2258 11:43:53 CHIX 592176823163597000
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76 2257 12:04:25 XLON 606250573600365000
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116 2255 12:12:36 BATE 592176823164171000
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154 2253 12:33:02 XLON 592176823164597000
128 2253 12:33:02 TRQX 592176823164597000
183 2253 12:33:02 BATE 592176823164597000
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283 2255 12:50:15 CHIX 606250573601282000
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170 2257 13:34:57 XLON 592176823165988000
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17 2260 14:00:18 CHIX 606250573602837000
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64 2276 16:24:50 XLON 592176823171958000
63 2276 16:24:50 XLON 592176823171958000
6 2276 16:24:50 XLON 592176823171958000
125 2275 16:25:06 TRQX 592176823171979000
138 2275 16:25:06 TRQX 592176823171979000
134 2275 16:25:06 BATE 592176823171979000
127 2275 16:25:06 CHIX 592176823171979000
135 2275 16:25:06 CHIX 592176823171979000
122 2275 16:25:06 AQXE 592176823171979000
438 2275 16:25:06 XLON 606250573607868000
122 2275 16:25:06 CHIX 606250573607868000
122 2275 16:25:06 BATE 606250573607868000
122 2275 16:25:58 BATE 592176823172022000
135 2275 16:25:58 CHIX 592176823172022000
122 2275 16:25:58 TRQX 606250573607908000
124 2275 16:25:58 CHIX 606250573607908000
122 2275 16:25:58 BATE 606250573607908000
488 2274 16:27:42 CHIX 592176823172104000
355 2274 16:28:02 BATE 592176823172119000
204 2274 16:28:02 BATE 606250573608000000
122 2274 16:28:02 TRQX 606250573608000000
21 2274 16:28:02 BATE 592176823172119000
16 2274 16:28:02 XLON 592176823172119000
67 2274 16:28:02 XLON 592176823172119000
120 2274 16:28:02 XLON 606250573608000000
124 2274 16:28:02 XLON 606250573608000000
50 2274 16:28:02 CHIX 606250573608000000
38 2274 16:28:02 AQXE 592176823172119000
312 2274 16:28:22 CHIX 606250573608016000
101 2274 16:28:42 BATE 592176823172151000
353 2274 16:29:04 XLON 606250573608045000
366 2274 16:29:05 BATE 606250573608046000
244 2275 16:29:57 XLON 592176823172220000
508 2275 16:29:57 XLON 606250573608096000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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