RNS Number : 6209O
Associated British Foods PLC
15 May 2024
 

15 May 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 15 May 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 9 November 2023.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

15 May 2024

Number of shares repurchased:

75,000

Average price paid per share:

GBp 2,696.3457

 

Highest price paid per share:

GBp 2,711.0000

 

Lowest price paid per share:

GBp 2,688.0000

 

 

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: 15 May 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

                  8,970

              2,703.00

              2,688.00

                 2,694.66

CBOE BXE

                17,766

              2,710.00

              2,688.00

                 2,695.34

CBOE CXE

                19,045

              2,711.00

              2,688.00

                 2,696.43

London Stock Exchange

                22,362

              2,711.00

              2,688.00

                 2,697.83

Turquoise

                  6,857

              2,707.00

              2,688.00

                 2,696.09

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

446

2711

08:03:28

XLON

606204213554268000

349

2710

08:03:28

XLON

606204213554268000

206

2711

08:03:28

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606204213554268000

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2710

08:03:28

XLON

592130463098750000

246

2711

08:03:28

CHIX

606204213554268000

82

2710

08:07:34

CHIX

592130463098854000

33

2710

08:07:34

CHIX

592130463098854000

103

2710

08:07:34

CHIX

592130463098854000

103

2710

08:07:34

BATE

606204213554368000

115

2710

08:07:34

BATE

606204213554368000

218

2708

08:07:34

CHIX

606204213554368000

120

2711

08:08:45

XLON

592130463098885000

116

2711

08:08:45

XLON

592130463098885000

141

2707

08:10:22

XLON

592130463098934000

112

2707

08:10:22

TRQX

606204213554446000

112

2707

08:10:22

BATE

606204213554446000

269

2707

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CHIX

606204213554446000

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BATE

606204213554446000

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2706

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BATE

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2705

08:11:59

CHIX

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2705

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BATE

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193

2704

08:13:48

CHIX

592130463099018000

103

2704

08:13:48

BATE

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2704

08:13:49

XLON

592130463099018000

128

2704

08:13:49

CHIX

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08:22:17

BATE

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CHIX

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BATE

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CHIX

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TRQX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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XLON

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AQXE

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TRQX

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CHIX

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XLON

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XLON

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AQXE

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BATE

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AQXE

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AQXE

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AQXE

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AQXE

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CHIX

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BATE

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XLON

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AQXE

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BATE

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CHIX

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BATE

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BATE

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CHIX

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BATE

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BATE

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BATE

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CHIX

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CHIX

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AQXE

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2697

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BATE

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2697

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CHIX

592130463100214000

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2697

09:08:56

CHIX

592130463100214000

103

2697

09:08:56

AQXE

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2697

09:08:56

BATE

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2696

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CHIX

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2696

09:08:57

CHIX

592130463100215000

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2696

09:08:57

BATE

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2696

09:08:57

BATE

606204213555691000

103

2696

09:08:57

XLON

592130463100215000

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2696

09:08:57

CHIX

606204213555691000

49

2696

09:08:57

CHIX

606204213555691000

115

2693

09:21:26

CHIX

606204213555984000

218

2693

09:21:26

CHIX

606204213555984000

168

2696

09:32:03

XLON

606204213556217000

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2696

09:33:05

AQXE

606204213556238000

78

2696

09:33:05

AQXE

606204213556238000

45

2697

09:33:10

CHIX

606204213556239000

29

2697

09:33:36

XLON

606204213556249000

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2700

09:34:29

BATE

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2700

09:34:29

BATE

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2700

09:34:29

BATE

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BATE

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BATE

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2698

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CHIX

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XLON

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XLON

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CHIX

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XLON

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CHIX

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BATE

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XLON

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CHIX

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BATE

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AQXE

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CHIX

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BATE

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2697

09:42:43

TRQX

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2697

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XLON

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2697

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AQXE

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XLON

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TRQX

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2695

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BATE

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2695

09:56:07

CHIX

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BATE

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2695

09:56:07

BATE

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2695

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XLON

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AQXE

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AQXE

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BATE

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BATE

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BATE

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CHIX

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TRQX

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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AQXE

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CHIX

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AQXE

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AQXE

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CHIX

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BATE

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BATE

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BATE

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XLON

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AQXE

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BATE

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CHIX

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XLON

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CHIX

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TRQX

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BATE

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CHIX

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AQXE

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AQXE

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XLON

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CHIX

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CHIX

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XLON

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BATE

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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AQXE

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CHIX

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AQXE

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XLON

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AQXE

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CHIX

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CHIX

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XLON

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BATE

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BATE

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TRQX

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BATE

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XLON

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TRQX

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TRQX

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AQXE

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AQXE

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XLON

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XLON

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CHIX

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AQXE

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AQXE

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TRQX

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AQXE

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CHIX

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XLON

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TRQX

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XLON

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TRQX

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TRQX

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BATE

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TRQX

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BATE

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CHIX

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BATE

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AQXE

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BATE

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AQXE

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BATE

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CHIX

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AQXE

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AQXE

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TRQX

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TRQX

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TRQX

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AQXE

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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130

2692

12:39:09

CHIX

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2692

12:39:09

BATE

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2692

12:39:09

TRQX

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2692

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AQXE

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AQXE

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AQXE

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XLON

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AQXE

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2691

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BATE

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2691

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TRQX

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AQXE

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CHIX

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2689

12:47:47

AQXE

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384

2691

12:55:18

CHIX

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2691

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XLON

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2690

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XLON

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2690

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BATE

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2690

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XLON

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2690

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BATE

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103

2690

13:10:55

CHIX

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AQXE

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2690

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AQXE

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2690

13:10:55

AQXE

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TRQX

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2690

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CHIX

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2690

13:10:55

TRQX

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2690

13:10:55

BATE

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2690

13:10:55

CHIX

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BATE

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2688

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BATE

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2689

13:19:07

TRQX

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2689

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XLON

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2689

13:19:07

TRQX

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2689

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BATE

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2688

13:19:07

TRQX

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2690

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CHIX

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2689

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BATE

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2689

13:29:07

CHIX

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2689

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BATE

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2689

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BATE

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2689

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TRQX

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2689

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AQXE

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BATE

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2689

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TRQX

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2698

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XLON

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2698

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XLON

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2698

13:30:43

CHIX

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2698

13:30:49

XLON

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2698

13:30:49

CHIX

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2698

13:30:49

XLON

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2698

13:30:51

CHIX

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XLON

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2697

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CHIX

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XLON

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2696

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BATE

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2696

13:31:51

BATE

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2690

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BATE

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2690

13:34:35

BATE

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2690

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CHIX

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13:34:35

BATE

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2690

13:34:42

XLON

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2691

13:37:02

CHIX

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2691

13:38:20

BATE

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2691

13:38:20

BATE

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2690

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XLON

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2689

13:43:59

AQXE

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2689

13:43:59

AQXE

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2693

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XLON

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2693

13:50:11

XLON

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2693

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XLON

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XLON

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XLON

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XLON

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2693

13:53:02

XLON

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2693

13:53:02

XLON

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2692

13:54:30

BATE

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169

2692

13:54:30

CHIX

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2692

13:54:30

AQXE

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XLON

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2692

13:54:32

XLON

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2691

13:56:00

BATE

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2691

13:56:00

BATE

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2691

13:56:00

BATE

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167

2691

13:56:00

BATE

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104

2691

13:56:00

CHIX

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218

2691

13:56:00

BATE

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227

2691

13:56:00

CHIX

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2691

13:56:00

AQXE

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2691

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AQXE

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2691

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XLON

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2691

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XLON

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2690

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BATE

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2690

13:56:48

BATE

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103

2690

13:56:48

TRQX

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206

2690

13:56:48

CHIX

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2690

13:56:48

AQXE

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2690

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XLON

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2689

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CHIX

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2689

13:58:28

BATE

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150

2689

14:07:54

CHIX

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111

2694

14:12:28

CHIX

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2694

14:12:28

XLON

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2695

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CHIX

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2695

14:16:35

CHIX

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2695

14:19:28

BATE

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2696

14:19:46

XLON

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1

2696

14:19:47

XLON

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2696

14:19:56

CHIX

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2696

14:19:56

CHIX

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99

2698

14:20:12

CHIX

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112

2698

14:20:20

CHIX

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2698

14:20:20

CHIX

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149

2698

14:20:52

CHIX

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2698

14:22:00

CHIX

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2697

14:22:30

BATE

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2697

14:22:30

TRQX

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2697

14:22:30

XLON

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2697

14:22:30

XLON

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2697

14:22:30

CHIX

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2697

14:22:30

CHIX

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278

2697

14:22:31

XLON

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2697

14:22:31

CHIX

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2699

14:29:41

XLON

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2699

14:29:41

XLON

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2699

14:29:41

XLON

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2699

14:29:41

AQXE

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2699

14:29:41

BATE

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2699

14:29:41

AQXE

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2699

14:29:41

AQXE

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2699

14:29:41

AQXE

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2699

14:29:41

BATE

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91

2699

14:29:44

BATE

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1

2699

14:29:44

BATE

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44

2699

14:29:44

BATE

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72

2699

14:29:44

CHIX

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2699

14:34:10

TRQX

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2699

14:34:10

XLON

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2699

14:34:10

AQXE

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2698

14:34:10

TRQX

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2698

14:34:10

BATE

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2698

14:34:10

AQXE

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2698

14:34:10

AQXE

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2698

14:34:10

BATE

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330

2698

14:34:10

CHIX

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2698

14:34:10

XLON

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82

2698

14:34:10

AQXE

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2698

14:34:11

XLON

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2697

14:34:59

TRQX

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2697

14:34:59

XLON

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2697

14:34:59

BATE

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2697

14:34:59

XLON

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2697

14:34:59

XLON

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2697

14:34:59

CHIX

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2697

14:34:59

BATE

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2697

14:34:59

BATE

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2696

14:34:59

BATE

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2699

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XLON

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14:42:53

TRQX

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2699

14:42:53

TRQX

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2699

14:42:53

BATE

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2699

14:42:53

CHIX

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2699

14:42:53

BATE

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2699

14:42:53

CHIX

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2699

14:42:53

XLON

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2698

14:45:15

TRQX

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2699

14:45:15

BATE

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2699

14:45:15

CHIX

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2699

14:48:53

AQXE

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CHIX

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2699

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XLON

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2699

14:48:53

XLON

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2698

14:48:53

TRQX

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2698

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TRQX

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2698

14:49:08

BATE

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2698

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AQXE

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2698

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CHIX

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CHIX

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XLON

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TRQX

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2697

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BATE

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2697

14:49:45

CHIX

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2695

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XLON

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BATE

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2695

14:57:17

TRQX

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2695

14:57:17

BATE

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2695

14:57:17

CHIX

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2695

14:57:17

XLON

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2695

14:57:17

CHIX

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2695

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BATE

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2695

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CHIX

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2694

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AQXE

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2694

14:57:33

BATE

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2694

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BATE

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2694

14:57:33

CHIX

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2694

14:57:33

CHIX

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2694

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BATE

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2694

14:57:33

AQXE

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2694

14:57:33

AQXE

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2696

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XLON

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2696

15:09:54

XLON

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2696

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XLON

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2695

15:10:46

TRQX

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2695

15:10:46

BATE

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2695

15:10:46

XLON

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2695

15:10:46

AQXE

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2695

15:10:46

XLON

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2695

15:10:46

BATE

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2695

15:10:46

BATE

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2694

15:10:46

AQXE

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2694

15:10:46

BATE

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2694

15:10:46

BATE

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2694

15:10:47

XLON

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2694

15:10:47

AQXE

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2694

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BATE

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2694

15:10:50

CHIX

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2694

15:10:51

XLON

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2693

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BATE

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2693

15:12:17

TRQX

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2693

15:12:17

CHIX

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2693

15:12:17

XLON

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2693

15:12:17

XLON

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2693

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XLON

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2693

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XLON

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2692

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TRQX

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2692

15:13:46

TRQX

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2690

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XLON

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2690

15:26:04

XLON

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2690

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XLON

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2690

15:28:19

XLON

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2690

15:28:19

BATE

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2690

15:28:19

AQXE

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2690

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AQXE

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2690

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AQXE

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2690

15:28:19

AQXE

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2693

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CHIX

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2691

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AQXE

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2691

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XLON

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2691

15:29:38

XLON

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2692

15:29:38

AQXE

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2692

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AQXE

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2692

15:30:05

AQXE

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2692

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AQXE

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2692

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AQXE

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2692

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XLON

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2692

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XLON

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2692

15:31:12

XLON

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2691

15:31:26

XLON

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2691

15:31:26

BATE

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2691

15:31:26

CHIX

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2691

15:31:26

CHIX

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219

2691

15:31:26

CHIX

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353

2691

15:31:26

XLON

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2691

15:31:26

XLON

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2692

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AQXE

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2692

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AQXE

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2691

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AQXE

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2691

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AQXE

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2692

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TRQX

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2692

15:38:03

TRQX

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2692

15:38:04

TRQX

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2692

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TRQX

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2690

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BATE

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2690

15:38:05

AQXE

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2690

15:38:05

CHIX

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2690

15:38:05

TRQX

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2690

15:38:05

CHIX

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2690

15:38:05

BATE

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2690

15:38:05

BATE

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2689

15:40:15

XLON

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2689

15:40:15

CHIX

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2689

15:40:15

CHIX

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2691

15:43:36

TRQX

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2691

15:43:36

TRQX

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2691

15:43:36

TRQX

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2689

15:43:57

BATE

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2689

15:43:57

TRQX

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2689

15:43:57

CHIX

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89

2689

15:43:57

CHIX

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114

2689

15:43:57

CHIX

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2689

15:43:57

AQXE

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2689

15:43:57

BATE

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2689

15:43:57

CHIX

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2689

15:43:57

AQXE

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2689

15:43:57

XLON

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2689

15:43:57

BATE

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2689

15:43:57

CHIX

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2689

15:43:57

AQXE

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2689

15:48:53

CHIX

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35

2689

15:48:53

XLON

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180

2689

15:48:53

XLON

592130463110551000

103

2689

15:48:53

BATE

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90

2689

15:48:55

XLON

606204213565719000

48

2689

15:48:55

XLON

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2688

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AQXE

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2688

15:51:47

TRQX

592130463110651000

126

2688

15:51:47

AQXE

592130463110651000

5

2688

15:51:47

AQXE

592130463110651000

118

2688

15:51:47

CHIX

592130463110651000

206

2688

15:51:47

BATE

592130463110651000

121

2688

15:51:47

BATE

592130463110651000

111

2688

15:51:47

CHIX

606204213565815000

103

2688

15:51:47

TRQX

606204213565815000

103

2688

15:51:47

XLON

606204213565815000

113

2688

15:51:47

CHIX

606204213565815000

115

2688

15:51:47

AQXE

606204213565815000

114

2688

15:51:47

AQXE

606204213565815000

124

2701

15:55:43

AQXE

592130463110785000

194

2699

15:55:43

XLON

592130463110785000

103

2699

15:55:43

CHIX

592130463110785000

103

2699

15:55:43

BATE

606204213565945000

71

2699

15:55:43

XLON

606204213565945000

150

2699

15:55:43

XLON

606204213565945000

29

2699

15:55:43

XLON

606204213565945000

103

2699

15:55:43

AQXE

606204213565945000

103

2699

15:55:43

TRQX

592130463110785000

351

2699

15:55:43

XLON

592130463110785000

111

2699

15:55:43

XLON

592130463110785000

125

2698

15:55:48

XLON

592130463110788000

208

2698

15:55:48

XLON

606204213565948000

326

2698

15:55:48

XLON

606204213565948000

357

2698

15:55:48

XLON

592130463110788000

103

2698

15:55:49

XLON

592130463110788000

103

2698

15:55:49

XLON

606204213565948000

103

2699

16:00:34

TRQX

592130463110976000

112

2699

16:00:34

AQXE

606204213566131000

206

2698

16:01:25

BATE

592130463111014000

12

2698

16:01:25

TRQX

606204213566168000

16

2698

16:01:25

TRQX

606204213566168000

16

2698

16:01:25

TRQX

606204213566168000

27

2698

16:01:25

TRQX

606204213566168000

24

2698

16:01:25

TRQX

606204213566168000

33

2698

16:01:25

TRQX

606204213566168000

10

2698

16:01:25

TRQX

606204213566168000

166

2698

16:01:25

AQXE

606204213566168000

36

2698

16:01:25

TRQX

606204213566168000

113

2698

16:01:25

XLON

606204213566168000

150

2698

16:01:25

XLON

606204213566168000

81

2698

16:01:25

AQXE

592130463111014000

103

2699

16:09:06

XLON

606204213566470000

148

2699

16:09:54

BATE

592130463111362000

108

2699

16:09:54

CHIX

592130463111362000

309

2699

16:09:54

TRQX

592130463111362000

132

2699

16:09:54

XLON

606204213566505000

64

2699

16:09:54

XLON

606204213566505000

39

2699

16:10:32

XLON

606204213566533000

29

2699

16:10:37

TRQX

592130463111395000

172

2699

16:10:37

CHIX

592130463111395000

83

2699

16:10:37

XLON

606204213566538000

20

2699

16:10:37

XLON

606204213566538000

22

2699

16:12:12

XLON

592130463111466000

103

2699

16:12:12

XLON

592130463111466000

187

2699

16:12:12

XLON

592130463111466000

106

2701

16:13:12

XLON

606204213566655000

122

2702

16:13:13

CHIX

592130463111516000

103

2702

16:13:13

XLON

606204213566656000

51

2702

16:14:01

BATE

606204213566690000

134

2702

16:14:01

BATE

606204213566690000

98

2702

16:14:01

BATE

606204213566690000

117

2702

16:14:26

BATE

606204213566710000

210

2702

16:14:57

CHIX

606204213566732000

19

2702

16:15:01

CHIX

606204213566737000

68

2702

16:15:01

CHIX

606204213566737000

64

2702

16:15:01

CHIX

592130463111599000

106

2702

16:15:05

CHIX

606204213566740000

183

2703

16:16:06

XLON

592130463111656000

204

2704

16:16:58

XLON

592130463111698000

150

2704

16:16:58

XLON

592130463111698000

122

2705

16:17:36

XLON

592130463111729000

111

2705

16:17:40

XLON

606204213566867000

44

2705

16:17:40

XLON

606204213566867000

187

2705

16:17:49

XLON

606204213566874000

83

2705

16:18:02

XLON

592130463111753000

29

2705

16:18:02

XLON

592130463111753000

460

2704

16:18:02

XLON

592130463111753000

404

2703

16:18:02

XLON

606204213566887000

79

2704

16:18:02

TRQX

606204213566887000

27

2704

16:18:02

TRQX

606204213566887000

90

2705

16:18:04

XLON

606204213566888000

25

2705

16:18:04

XLON

606204213566888000

268

2704

16:18:10

TRQX

606204213566894000

206

2704

16:18:10

CHIX

592130463111760000

3

2704

16:18:10

TRQX

606204213566894000

167

2704

16:18:10

XLON

606204213566894000

103

2704

16:18:11

CHIX

592130463111760000

290

2703

16:18:11

BATE

592130463111761000

103

2703

16:18:11

AQXE

606204213566895000

25

2703

16:18:11

XLON

592130463111761000

232

2702

16:23:26

CHIX

592130463112024000

248

2702

16:23:26

BATE

606204213567152000

116

2702

16:23:26

BATE

606204213567152000

103

2702

16:23:26

TRQX

606204213567152000

118

2702

16:23:26

AQXE

592130463112024000

206

2702

16:23:26

XLON

606204213567152000

206

2702

16:23:26

XLON

592130463112024000

103

2702

16:23:26

CHIX

606204213567152000

212

2702

16:23:26

CHIX

592130463112024000

100

2702

16:23:26

BATE

606204213567152000

29

2702

16:23:26

AQXE

592130463112024000

118

2701

16:24:57

TRQX

606204213567220000

103

2701

16:24:57

TRQX

606204213567220000

3

2701

16:24:57

BATE

592130463112093000

206

2701

16:27:08

XLON

606204213567323000

261

2701

16:27:08

XLON

606204213567323000

185

2703

16:27:55

TRQX

592130463112230000

35

2703

16:27:55

BATE

592130463112230000

247

2703

16:27:55

AQXE

606204213567354000

103

2703

16:29:39

AQXE

592130463112298000

148

2703

16:29:39

XLON

606204213567420000

334

2703

16:29:39

XLON

606204213567420000

187

2704

16:29:52

XLON

606204213567436000

119

2704

16:29:52

XLON

606204213567436000

49

2704

16:29:52

XLON

606204213567436000

153

2704

16:29:52

XLON

606204213567436000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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