RNS Number : 6089H
Associated British Foods PLC
09 October 2024
 

09 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 09 October 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:

09 October 2024

Number of shares repurchased:

53,946

Average price paid per share:

GBp 2318.3641

Highest price paid per share:

GBp 2320.0000

Lowest price paid per share:

GBp 2312.0000

 

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: 09 October 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

                  6,795

              2,320.00

              2,315.00

                 2,318.91

CBOE BXE

                  8,328

              2,320.00

              2,312.00

                 2,318.14

CBOE CXE

                12,898

              2,320.00

              2,314.00

                 2,318.53

London Stock Exchange

                19,199

              2,320.00

              2,312.00

                 2,318.08

Turquoise

                  6,726

              2,320.00

              2,315.00

                 2,318.57

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

392

2318

08:01:46

XLON

606256235917252000

238

2318

08:01:46

XLON

606256235917252000

119

2318

08:06:27

CHIX

592182485473720000

119

2318

08:06:27

TRQX

592182485473720000

119

2318

08:06:27

XLON

592182485473720000

132

2318

08:06:27

AQXE

606256235917365000

119

2318

08:06:27

CHIX

606256235917365000

119

2318

08:06:27

BATE

606256235917365000

46

2318

08:06:30

CHIX

592182485473722000

73

2318

08:06:30

CHIX

592182485473722000

189

2318

08:06:30

AQXE

606256235917366000

516

2317

08:06:30

XLON

592182485473722000

10

2317

08:06:30

XLON

606256235917366000

109

2317

08:06:30

XLON

606256235917366000

169

2317

08:07:57

CHIX

592182485473764000

81

2317

08:07:57

CHIX

592182485473764000

119

2317

08:07:59

BATE

592182485473765000

20

2317

08:07:59

CHIX

592182485473765000

119

2317

08:07:59

BATE

606256235917406000

18

2317

08:08:35

CHIX

592182485473780000

182

2317

08:08:35

XLON

592182485473780000

135

2317

08:08:35

TRQX

606256235917420000

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2317

08:08:35

TRQX

606256235917420000

186

2316

08:08:43

CHIX

592182485473783000

119

2316

08:11:44

TRQX

592182485473870000

139

2316

08:11:44

BATE

592182485473870000

139

2316

08:11:44

XLON

606256235917504000

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2316

08:11:44

CHIX

606256235917504000

152

2315

08:13:22

CHIX

592182485473909000

89

2315

08:13:22

CHIX

592182485473909000

119

2315

08:13:22

BATE

606256235917540000

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2314

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BATE

592182485473910000

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BATE

592182485473910000

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2314

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CHIX

592182485473910000

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BATE

606256235917542000

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2314

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XLON

606256235917542000

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XLON

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BATE

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

606256235917835000

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CHIX

592182485474294000

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TRQX

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2317

08:30:16

TRQX

606256235917911000

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AQXE

592182485474310000

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XLON

592182485474310000

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2318

08:30:30

BATE

606256235917917000

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2317

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XLON

606256235917917000

143

2317

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XLON

606256235917917000

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2317

08:30:30

XLON

606256235917917000

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CHIX

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CHIX

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BATE

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AQXE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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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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TRQX

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CHIX

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XLON

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BATE

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CHIX

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TRQX

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CHIX

606256235918175000

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2316

08:41:27

XLON

606256235918175000

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2315

08:41:27

CHIX

606256235918175000

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2315

08:41:27

CHIX

606256235918175000

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2316

08:41:27

XLON

606256235918175000

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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CHIX

606256235918271000

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2319

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XLON

592182485474901000

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2319

08:55:06

BATE

592182485474901000

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2319

08:55:06

BATE

592182485474901000

123

2319

08:55:06

BATE

592182485474901000

123

2319

08:55:06

CHIX

606256235918472000

121

2319

08:55:06

TRQX

606256235918472000

119

2319

08:55:06

CHIX

606256235918472000

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2319

08:55:06

TRQX

606256235918472000

119

2319

08:55:06

TRQX

606256235918472000

106

2319

08:55:06

AQXE

592182485474901000

13

2319

08:55:06

AQXE

592182485474901000

173

2319

08:55:06

XLON

592182485474901000

71

2319

08:55:06

TRQX

606256235918472000

122

2319

08:55:06

AQXE

606256235918472000

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2319

08:55:07

XLON

592182485474902000

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2319

09:03:40

XLON

592182485475110000

50

2319

09:03:40

XLON

592182485475110000

162

2319

09:03:40

XLON

592182485475110000

145

2319

09:03:40

XLON

592182485475110000

145

2319

09:03:40

CHIX

592182485475110000

119

2319

09:03:40

TRQX

606256235918667000

119

2319

09:03:40

XLON

606256235918667000

145

2319

09:03:40

XLON

606256235918667000

119

2319

09:03:40

CHIX

606256235918667000

289

2319

09:03:40

BATE

606256235918667000

119

2319

09:03:40

AQXE

592182485475110000

98

2318

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BATE

606256235918819000

43

2318

09:11:35

XLON

592182485475297000

153

2320

09:19:23

CHIX

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2320

09:19:23

BATE

592182485475519000

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2320

09:20:25

AQXE

592182485475550000

192

2320

09:20:25

AQXE

592182485475550000

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2320

09:20:25

BATE

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2320

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CHIX

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XLON

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CHIX

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2319

09:21:36

BATE

592182485475582000

101

2319

09:21:36

BATE

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2319

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TRQX

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207

2319

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CHIX

606256235919110000

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2319

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XLON

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2319

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BATE

592182485475582000

119

2319

09:21:37

CHIX

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81

2319

09:21:37

XLON

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AQXE

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2318

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BATE

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2318

09:23:02

CHIX

592182485475617000

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2318

09:23:02

TRQX

592182485475617000

163

2318

09:23:02

XLON

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2318

09:23:02

XLON

592182485475617000

114

2318

09:23:02

CHIX

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2318

09:23:02

BATE

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2318

09:23:02

CHIX

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2318

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TRQX

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2318

09:23:02

CHIX

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09:23:02

XLON

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2318

09:23:02

TRQX

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2318

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AQXE

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2318

09:23:02

XLON

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2318

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XLON

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2317

09:23:03

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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BATE

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TRQX

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TRQX

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XLON

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2315

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2315

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BATE

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2315

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XLON

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BATE

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2315

09:41:16

TRQX

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TRQX

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XLON

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AQXE

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AQXE

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XLON

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XLON

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AQXE

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XLON

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XLON

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CHIX

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TRQX

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XLON

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CHIX

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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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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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TRQX

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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2317

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AQXE

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XLON

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XLON

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XLON

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XLON

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BATE

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TRQX

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TRQX

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AQXE

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AQXE

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BATE

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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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TRQX

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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AQXE

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TRQX

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CHIX

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TRQX

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CHIX

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TRQX

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119

2320

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BATE

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374

2320

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XLON

592182485482177000

291

2320

13:48:10

CHIX

592182485482177000

1075

2320

13:48:10

CHIX

592182485482177000

276

2320

13:48:10

XLON

592182485482177000

119

2320

13:48:10

AQXE

592182485482177000

157

2320

13:48:10

BATE

592182485482177000

157

2320

13:48:10

BATE

592182485482177000

119

2320

13:48:10

AQXE

592182485482177000

119

2320

13:48:10

TRQX

606256235925296000

90

2320

13:48:10

AQXE

606256235925296000

80

2320

13:48:10

TRQX

606256235925296000

119

2320

13:48:10

TRQX

606256235925296000

156

2320

13:48:10

BATE

606256235925296000

119

2320

13:48:10

TRQX

606256235925296000

138

2320

13:48:10

AQXE

606256235925296000

138

2320

13:48:10

XLON

606256235925296000

119

2320

13:48:10

BATE

606256235925296000

157

2320

13:48:10

XLON

606256235925296000

119

2320

13:48:10

AQXE

606256235925296000

138

2320

13:48:10

XLON

606256235925296000

119

2320

13:48:10

AQXE

606256235925296000

193

2320

13:48:10

XLON

606256235925296000

276

2320

13:48:10

BATE

606256235925296000

139

2320

13:48:10

AQXE

606256235925296000

238

2320

13:48:10

BATE

606256235925296000

185

2320

13:48:10

XLON

592182485482177000

341

2320

13:48:10

XLON

592182485482177000

8

2320

13:48:10

XLON

592182485482177000

71

2320

13:48:10

TRQX

592182485482177000

48

2320

13:48:10

TRQX

592182485482177000

71

2320

13:48:10

TRQX

606256235925296000

468

2320

13:48:10

TRQX

606256235925296000

246

2320

13:48:10

XLON

592182485482177000

52

2320

13:48:10

TRQX

606256235925296000

198

2320

13:48:10

AQXE

606256235925296000

9

2320

13:48:10

AQXE

606256235925296000

215

2320

13:48:10

CHIX

592182485482177000

126

2320

13:48:10

CHIX

592182485482177000

67

2320

13:48:10

TRQX

606256235925296000

16

2320

13:48:10

XLON

606256235925296000

124

2320

13:48:10

XLON

606256235925296000

41

2320

13:48:10

XLON

606256235925296000

71

2320

13:48:10

TRQX

606256235925296000

9

2320

13:48:10

TRQX

606256235925296000

268

2320

13:48:10

CHIX

606256235925296000

87

2320

13:48:10

CHIX

606256235925296000

126

2320

13:48:10

CHIX

606256235925296000

198

2320

13:48:10

AQXE

592182485482177000

449

2320

13:48:10

AQXE

592182485482177000

164

2320

13:48:10

BATE

592182485482177000

71

2320

13:48:10

TRQX

606256235925296000

71

2320

13:48:10

TRQX

592182485482177000

9

2320

13:48:10

TRQX

592182485482177000

164

2320

13:48:10

BATE

592182485482177000

8

2320

13:48:10

BATE

592182485482177000

59

2320

13:48:10

CHIX

606256235925296000

268

2320

13:48:10

CHIX

606256235925296000

71

2320

13:48:10

TRQX

592182485482177000

42

2320

13:48:10

TRQX

592182485482177000

164

2320

13:48:10

BATE

606256235925296000

268

2320

13:48:10

CHIX

592182485482177000

126

2320

13:48:10

CHIX

592182485482177000

59

2320

13:48:10

CHIX

592182485482177000

198

2320

13:48:10

AQXE

606256235925296000

41

2320

13:48:10

AQXE

606256235925296000

449

2320

13:48:10

AQXE

606256235925296000

119

2320

14:01:03

AQXE

592182485482553000

87

2320

14:01:03

AQXE

592182485482553000

13

2320

15:47:02

AQXE

592182485486743000

82

2320

15:47:36

AQXE

592182485486766000

238

2320

15:47:36

AQXE

592182485486766000

119

2320

15:52:59

CHIX

606256235929797000

241

2320

15:52:59

CHIX

606256235929797000

530

2320

15:52:59

XLON

592182485486982000

119

2320

15:52:59

CHIX

592182485486982000

131

2320

15:52:59

CHIX

592182485486982000

238

2320

15:52:59

TRQX

606256235929797000

119

2320

15:52:59

TRQX

606256235929797000

55

2320

15:52:59

CHIX

606256235929797000

281

2320

15:52:59

CHIX

606256235929797000

207

2320

15:52:59

BATE

592182485486982000

119

2320

15:52:59

BATE

592182485486982000

119

2320

15:52:59

BATE

606256235929797000

121

2320

15:52:59

TRQX

606256235929797000

280

2320

15:52:59

TRQX

606256235929797000

327

2320

15:52:59

XLON

592182485486982000

136

2320

15:52:59

XLON

592182485486982000

176

2320

15:52:59

XLON

592182485486982000

295

2320

15:52:59

CHIX

592182485486982000

122

2320

15:52:59

AQXE

592182485486982000

119

2320

15:52:59

TRQX

606256235929797000

218

2320

15:52:59

AQXE

606256235929797000

71

2320

15:52:59

AQXE

606256235929797000

96

2320

15:52:59

AQXE

592182485486982000

119

2320

16:04:20

BATE

592182485487473000

238

2320

16:04:20

CHIX

592182485487473000

119

2320

16:04:20

TRQX

592182485487473000

119

2320

16:04:20

CHIX

592182485487473000

39

2320

16:04:20

TRQX

592182485487473000

216

2320

16:04:20

XLON

592182485487473000

119

2320

16:04:20

BATE

606256235930258000

316

2320

16:04:20

BATE

606256235930258000

119

2320

16:04:20

BATE

606256235930258000

148

2320

16:04:20

TRQX

606256235930258000

299

2320

16:04:20

CHIX

606256235930258000

238

2320

16:04:20

CHIX

606256235930258000

119

2320

16:04:20

TRQX

606256235930258000

119

2320

16:04:20

CHIX

606256235930258000

153

2320

16:04:20

XLON

606256235930258000

152

2320

16:04:20

TRQX

592182485487473000

645

2320

16:04:20

XLON

592182485487473000

513

2320

16:04:20

XLON

592182485487473000

645

2320

16:04:20

XLON

592182485487473000

21

2320

16:04:20

XLON

592182485487473000

140

2320

16:04:20

AQXE

606256235930258000

119

2320

16:04:31

TRQX

592182485487482000

119

2320

16:04:31

XLON

606256235930267000

206

2320

16:04:31

XLON

606256235930267000

319

2320

16:04:31

XLON

606256235930267000

119

2320

16:04:31

BATE

592182485487482000

238

2320

16:04:31

BATE

592182485487482000

119

2320

16:04:31

CHIX

592182485487482000

119

2320

16:04:31

CHIX

592182485487482000

153

2320

16:04:31

AQXE

592182485487482000

37

2320

16:04:31

AQXE

592182485487482000

119

2320

16:04:31

CHIX

606256235930267000

214

2320

16:04:31

BATE

606256235930267000

119

2320

16:04:31

CHIX

606256235930267000

193

2320

16:04:31

CHIX

606256235930267000

119

2320

16:18:31

XLON

592182485488137000

238

2320

16:18:31

XLON

606256235930879000

259

2320

16:18:31

XLON

606256235930879000

96

2320

16:18:31

XLON

606256235930879000

23

2320

16:18:31

XLON

606256235930879000

119

2320

16:29:42

AQXE

592182485488726000

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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