Transaction in Own Shares

Associated British Foods PLC
20 March 2024
 

20 March 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 20 March 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:

20 March 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2,316.3661

 

Highest price paid per share:

GBp 2,334.0000

 

Lowest price paid per share:

GBp 2,300.0000

 

 

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 March 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

                  8,992

              2,333.00

              2,301.00

                 2,319.41

CBOE BXE

                19,975

              2,334.00

              2,300.00

                 2,317.03

CBOE CXE

                27,529

              2,334.00

              2,300.00

                 2,315.36

London Stock Exchange

                38,409

              2,334.00

              2,300.00

                 2,315.77

Turquoise

                  5,095

              2,333.00

              2,302.00

                 2,318.26

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

43

2312

08:04:05

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592110659737732000

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XLON

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2308

08:04:05

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2308

08:04:05

BATE

592110659737732000

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2308

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XLON

606184410199266000

76

2311

08:06:36

AQXE

592110659737791000

67

2311

08:06:36

XLON

592110659737791000

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2311

08:07:01

XLON

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142

2313

08:10:13

CHIX

592110659737888000

101

2313

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CHIX

606184410199417000

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2313

08:10:13

CHIX

606184410199417000

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2313

08:10:13

CHIX

606184410199417000

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2313

08:10:13

CHIX

606184410199417000

325

2313

08:10:13

XLON

592110659737888000

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2313

08:10:13

CHIX

606184410199417000

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2313

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CHIX

606184410199417000

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2313

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CHIX

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2313

08:11:24

CHIX

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2312

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BATE

592110659737915000

324

2313

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XLON

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2313

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CHIX

606184410199444000

214

2313

08:11:24

CHIX

606184410199444000

535

2312

08:11:24

CHIX

606184410199444000

120

2312

08:11:24

TRQX

592110659737915000

267

2312

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XLON

606184410199444000

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2312

08:11:24

XLON

606184410199444000

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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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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XLON

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BATE

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CHIX

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XLON

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TRQX

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TRQX

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AQXE

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XLON

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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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XLON

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XLON

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08:42:56

XLON

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XLON

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2319

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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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TRQX

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XLON

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XLON

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AQXE

592110659739240000

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2313

09:05:03

CHIX

592110659739240000

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2313

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BATE

592110659739240000

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2313

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XLON

606184410200722000

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2313

09:05:03

TRQX

606184410200722000

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2313

09:05:03

CHIX

606184410200722000

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2313

09:05:03

BATE

606184410200722000

110

2313

09:05:03

XLON

592110659739240000

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2313

09:05:03

XLON

592110659739240000

49

2313

09:05:03

XLON

592110659739240000

6

2313

09:05:03

BATE

606184410200722000

27

2313

09:05:03

CHIX

592110659739240000

34

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AQXE

606184410200722000

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2313

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BATE

592110659739240000

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2313

09:05:04

XLON

606184410200722000

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09:05:34

XLON

592110659739252000

119

2313

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XLON

592110659739252000

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2312

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BATE

592110659739297000

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2312

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CHIX

592110659739297000

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2312

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CHIX

592110659739297000

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2312

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CHIX

592110659739297000

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2312

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TRQX

606184410200776000

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2312

09:07:51

AQXE

606184410200776000

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2312

09:07:51

CHIX

606184410200776000

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2312

09:07:51

BATE

606184410200776000

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2311

09:07:51

BATE

592110659739297000

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2311

09:07:51

CHIX

606184410200776000

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2311

09:07:51

CHIX

606184410200776000

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2311

09:10:10

XLON

592110659739342000

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2311

09:10:10

XLON

592110659739342000

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2311

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CHIX

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2311

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BATE

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2311

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BATE

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2310

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BATE

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2310

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BATE

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2310

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AQXE

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2309

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BATE

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2309

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CHIX

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2309

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CHIX

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XLON

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2309

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XLON

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2309

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CHIX

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2309

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BATE

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2309

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XLON

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CHIX

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2308

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BATE

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2308

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BATE

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2308

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CHIX

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2308

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BATE

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2308

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AQXE

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2308

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CHIX

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2308

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CHIX

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2308

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TRQX

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2308

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CHIX

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AQXE

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AQXE

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BATE

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2307

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CHIX

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CHIX

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2306

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AQXE

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2306

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CHIX

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BATE

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2301

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BATE

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2300

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BATE

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CHIX

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2301

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XLON

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AQXE

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AQXE

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2301

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XLON

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2302

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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AQXE

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AQXE

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2301

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BATE

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2301

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BATE

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2300

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CHIX

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2300

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CHIX

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2300

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XLON

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BATE

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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2302

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BATE

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BATE

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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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BATE

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2302

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XLON

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2302

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XLON

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2302

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CHIX

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2301

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XLON

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2301

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XLON

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2301

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BATE

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2301

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AQXE

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2301

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CHIX

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2301

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AQXE

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2301

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AQXE

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2301

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XLON

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2303

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XLON

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XLON

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2303

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2303

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XLON

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2303

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XLON

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2303

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XLON

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CHIX

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2303

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XLON

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2303

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XLON

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XLON

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XLON

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XLON

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2303

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XLON

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2302

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TRQX

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2302

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TRQX

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2302

10:46:25

XLON

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2302

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XLON

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2302

10:46:25

XLON

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2302

10:46:25

CHIX

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2302

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BATE

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2302

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CHIX

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2302

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XLON

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2301

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CHIX

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2301

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XLON

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2301

10:51:41

BATE

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BATE

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2301

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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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CHIX

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2301

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CHIX

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2301

10:51:41

CHIX

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180

2301

10:51:41

XLON

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2300

10:56:19

CHIX

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2305

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XLON

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2305

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XLON

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2305

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XLON

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2305

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CHIX

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XLON

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XLON

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2306

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XLON

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2306

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XLON

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2307

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CHIX

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2308

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XLON

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2308

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XLON

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2308

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XLON

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2308

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XLON

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2307

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XLON

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2307

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XLON

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2307

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XLON

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2307

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XLON

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89

2307

11:17:10

XLON

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2306

11:17:13

CHIX

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120

2306

11:17:13

BATE

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2306

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XLON

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2306

11:17:13

XLON

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2306

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XLON

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2306

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BATE

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2306

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CHIX

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2306

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CHIX

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2306

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BATE

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2306

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XLON

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2306

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XLON

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2306

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XLON

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2305

11:24:10

AQXE

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2305

11:24:10

BATE

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2305

11:24:10

BATE

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2305

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TRQX

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2305

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CHIX

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2305

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XLON

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2305

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XLON

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2305

11:24:10

XLON

606184410203832000

156

2305

11:24:10

CHIX

592110659742456000

105

2307

11:43:09

XLON

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2307

11:43:09

XLON

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2307

11:43:09

XLON

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2307

11:43:09

XLON

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2307

11:43:09

XLON

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2307

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XLON

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2307

11:43:12

XLON

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2307

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XLON

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2307

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XLON

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2307

11:44:12

XLON

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2307

11:44:12

XLON

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2307

11:46:16

XLON

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2307

11:46:16

XLON

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2307

11:47:30

TRQX

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2307

11:47:30

BATE

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2307

11:47:30

BATE

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2307

11:47:30

CHIX

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2307

11:47:30

TRQX

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2307

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BATE

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2307

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TRQX

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2307

11:55:12

TRQX

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2307

11:55:12

BATE

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2307

11:55:12

BATE

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2307

11:55:12

XLON

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2307

11:55:12

CHIX

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2307

11:55:12

BATE

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2307

11:55:12

CHIX

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107

2307

11:55:12

TRQX

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2307

11:55:31

CHIX

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2307

11:55:31

CHIX

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2307

11:55:31

XLON

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2307

11:55:31

XLON

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2307

12:01:51

XLON

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2307

12:02:00

BATE

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208

2307

12:03:39

CHIX

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2307

12:03:39

XLON

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2307

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XLON

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2307

12:05:16

XLON

606184410204731000

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2307

12:05:16

XLON

606184410204731000

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2307

12:06:57

BATE

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2307

12:06:57

CHIX

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2307

12:06:57

XLON

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2307

12:08:41

XLON

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2307

12:09:45

CHIX

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2307

12:09:45

XLON

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2307

12:12:59

XLON

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2307

12:12:59

CHIX

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2307

12:13:02

XLON

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2307

12:13:02

BATE

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2307

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XLON

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116

2307

12:13:56

XLON

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2307

12:15:33

XLON

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2307

12:15:33

XLON

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2307

12:17:14

XLON

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2307

12:17:14

XLON

592110659743623000

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2307

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CHIX

592110659743682000

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2307

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XLON

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2307

12:21:15

CHIX

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2307

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XLON

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2307

12:22:28

XLON

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2308

12:23:41

XLON

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2309

12:29:17

BATE

592110659743894000

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2309

12:29:17

XLON

592110659743894000

142

2309

12:29:17

CHIX

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2309

12:29:17

CHIX

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2309

12:29:17

CHIX

606184410205225000

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2309

12:29:17

XLON

606184410205225000

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2309

12:29:17

BATE

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110

2309

12:29:17

TRQX

592110659743894000

190

2309

12:29:17

XLON

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2309

12:29:17

XLON

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2309

12:29:17

XLON

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2309

12:29:17

XLON

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90

2309

12:29:17

CHIX

606184410205225000

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2309

12:29:17

CHIX

606184410205225000

100

2309

12:29:17

CHIX

606184410205225000

116

2309

12:29:17

CHIX

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2308

12:33:13

BATE

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2308

12:33:13

BATE

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2308

12:33:13

CHIX

592110659743991000

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2308

12:33:13

BATE

606184410205318000

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2308

12:33:13

AQXE

606184410205318000

209

2308

12:33:13

XLON

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119

2308

12:33:13

XLON

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2308

12:33:13

AQXE

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2309

12:44:36

CHIX

606184410205568000

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2309

12:44:37

XLON

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2308

12:44:54

BATE

592110659744253000

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2308

12:44:54

BATE

592110659744253000

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2308

12:44:54

TRQX

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2307

12:45:27

AQXE

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2307

12:45:27

AQXE

592110659744264000

138

2307

12:45:27

CHIX

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74

2307

12:45:27

TRQX

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2307

12:45:27

TRQX

606184410205584000

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2307

12:45:27

BATE

606184410205584000

144

2307

12:45:27

BATE

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189

2306

12:45:27

CHIX

592110659744264000

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2306

12:45:27

CHIX

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2306

12:45:27

AQXE

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2306

12:45:27

AQXE

606184410205584000

120

2306

12:45:27

BATE

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142

2306

12:45:27

BATE

606184410205584000

2

2306

12:45:27

BATE

606184410205584000

265

2303

12:55:26

CHIX

592110659744498000

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2303

12:55:26

BATE

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2303

12:55:27

BATE

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2303

12:55:27

XLON

606184410205810000

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2303

12:55:27

CHIX

606184410205810000

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2303

12:55:27

XLON

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2303

12:56:05

XLON

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2302

12:56:32

CHIX

592110659744523000

109

2305

13:13:38

CHIX

592110659744990000

84

2305

13:13:38

CHIX

592110659744990000

116

2305

13:13:38

CHIX

592110659744990000

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2305

13:13:38

BATE

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162

2305

13:13:38

CHIX

606184410206282000

126

2305

13:13:38

BATE

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258

2305

13:13:38

CHIX

606184410206282000

30

2305

13:13:38

BATE

606184410206282000

210

2305

13:13:38

BATE

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81

2305

13:13:38

XLON

592110659744990000

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2305

13:13:38

CHIX

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2305

13:13:38

XLON

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2306

13:20:07

XLON

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2306

13:20:07

AQXE

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2306

13:20:07

XLON

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2307

13:26:48

BATE

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2307

13:26:48

BATE

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63

2307

13:26:48

BATE

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2307

13:26:48

BATE

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138

2307

13:26:48

BATE

592110659745341000

123

2308

13:28:25

XLON

592110659745391000

138

2308

13:28:25

XLON

592110659745391000

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2308

13:28:25

XLON

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2308

13:28:25

XLON

606184410206668000

134

2313

13:32:37

XLON

606184410206825000

148

2313

13:32:37

CHIX

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120

2313

13:32:37

XLON

606184410206825000

120

2312

13:33:37

XLON

592110659745586000

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2312

13:33:37

CHIX

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2312

13:33:37

XLON

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2312

13:33:37

XLON

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2312

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XLON

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2312

13:33:37

XLON

592110659745586000

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2312

13:34:13

XLON

592110659745614000

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2312

13:34:13

CHIX

606184410206883000

217

2313

13:35:47

TRQX

606184410206929000

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2314

13:44:14

XLON

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2314

13:44:14

XLON

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271

2314

13:44:14

XLON

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2314

13:44:14

XLON

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2314

13:44:14

XLON

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2314

13:44:14

XLON

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2314

13:44:14

XLON

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319

2314

13:44:14

XLON

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2314

13:44:14

XLON

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2314

13:44:14

XLON

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2320

13:47:25

XLON

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2320

13:47:25

XLON

606184410207267000

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2318

13:48:55

BATE

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2318

13:48:55

BATE

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293

2318

13:48:55

CHIX

606184410207315000

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2318

13:48:55

XLON

606184410207315000

100

2318

13:48:55

BATE

592110659746062000

130

2318

13:48:55

CHIX

606184410207315000

72

2318

13:48:55

CHIX

606184410207315000

134

2321

13:54:45

CHIX

592110659746235000

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2322

13:54:48

CHIX

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2323

13:54:51

XLON

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2323

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XLON

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2323

13:55:13

XLON

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2322

13:55:13

TRQX

592110659746248000

243

2322

13:55:13

CHIX

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2323

13:55:13

CHIX

606184410207495000

132

2322

13:55:13

CHIX

606184410207495000

124

2323

13:56:35

BATE

592110659746287000

360

2322

13:56:35

BATE

592110659746287000

74

2322

13:56:35

CHIX

606184410207533000

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2322

13:56:35

CHIX

606184410207533000

120

2322

13:56:35

CHIX

592110659746287000

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2322

13:56:35

BATE

606184410207533000

290

2322

13:56:35

XLON

592110659746287000

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2322

13:56:37

XLON

606184410207533000

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2321

14:02:27

BATE

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2321

14:02:27

AQXE

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2321

14:02:27

AQXE

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2321

14:02:27

AQXE

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2321

14:02:27

XLON

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2320

14:08:19

CHIX

592110659746629000

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2320

14:10:15

CHIX

592110659746683000

172

2321

14:15:45

XLON

592110659746851000

82

2321

14:15:45

XLON

592110659746851000

196

2321

14:17:32

XLON

592110659746913000

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2321

14:17:32

XLON

592110659746913000

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2320

14:18:48

AQXE

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2321

14:19:08

XLON

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2321

14:19:08

XLON

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2321

14:19:08

XLON

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2321

14:20:01

XLON

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2321

14:20:01

XLON

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2320

14:20:42

BATE

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2320

14:20:42

XLON

592110659747024000

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2320

14:20:42

AQXE

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2320

14:20:42

AQXE

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2320

14:20:42

TRQX

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135

2320

14:20:42

CHIX

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2320

14:20:42

AQXE

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254

2320

14:20:42

XLON

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141

2320

14:20:42

BATE

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134

2319

14:21:13

AQXE

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2319

14:21:13

TRQX

592110659747040000

120

2319

14:21:13

CHIX

592110659747040000

134

2319

14:21:13

BATE

592110659747040000

134

2319

14:21:13

TRQX

592110659747040000

120

2319

14:21:13

CHIX

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120

2319

14:21:13

AQXE

606184410208262000

120

2319

14:21:13

BATE

606184410208262000

134

2319

14:21:13

BATE

606184410208262000

120

2319

14:21:13

CHIX

606184410208262000

133

2320

14:28:46

CHIX

592110659747287000

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2320

14:28:46

AQXE

606184410208501000

252

2319

14:28:48

BATE

592110659747289000

120

2321

14:36:14

CHIX

592110659747566000

43

2321

14:36:14

CHIX

592110659747566000

84

2321

14:36:14

CHIX

592110659747566000

11

2321

14:36:14

CHIX

592110659747566000

138

2321

14:36:14

BATE

592110659747566000

296

2321

14:36:14

XLON

592110659747566000

70

2321

14:36:14

BATE

606184410208773000

50

2321

14:36:14

BATE

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138

2321

14:36:14

CHIX

606184410208773000

86

2321

14:36:14

AQXE

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188

2321

14:36:14

AQXE

592110659747566000

103

2321

14:36:14

AQXE

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121

2321

14:36:14

AQXE

592110659747566000

133

2321

14:36:14

XLON

606184410208773000

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2321

14:36:14

BATE

592110659747566000

56

2321

14:36:14

AQXE

592110659747566000

267

2321

14:36:14

CHIX

606184410208773000

120

2320

14:38:14

AQXE

592110659747637000

120

2320

14:38:14

BATE

592110659747637000

138

2320

14:38:14

BATE

592110659747637000

135

2320

14:38:14

CHIX

606184410208842000

149

2320

14:41:41

XLON

592110659747755000

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2320

14:41:58

AQXE

606184410208967000

118

2320

14:41:58

AQXE

606184410208967000

1

2321

14:46:25

XLON

606184410209122000

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2322

14:49:56

BATE

606184410209245000

63

2322

14:49:56

BATE

606184410209245000

18

2322

14:49:56

BATE

592110659748051000

122

2322

14:49:56

CHIX

592110659748051000

75

2322

14:49:56

CHIX

606184410209245000

15

2322

14:49:56

CHIX

592110659748051000

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2322

14:50:09

XLON

606184410209253000

107

2322

14:50:27

XLON

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2322

14:50:27

XLON

592110659748070000

175

2322

14:50:27

XLON

592110659748070000

137

2324

14:53:03

XLON

592110659748165000

148

2324

14:53:03

XLON

592110659748165000

153

2324

14:53:03

XLON

606184410209357000

3

2324

14:53:03

XLON

592110659748165000

170

2324

14:53:51

XLON

592110659748192000

19

2324

14:53:51

XLON

592110659748192000

137

2324

14:53:54

XLON

592110659748194000

105

2324

14:53:54

BATE

606184410209385000

144

2324

14:54:29

XLON

592110659748213000

123

2324

14:55:35

XLON

592110659748252000

117

2324

14:55:35

XLON

592110659748252000

26

2324

14:55:35

AQXE

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85

2324

14:56:26

XLON

606184410209471000

166

2324

14:56:26

XLON

606184410209471000

72

2324

14:57:15

XLON

606184410209501000

110

2324

14:57:15

XLON

606184410209501000

67

2324

14:57:15

XLON

606184410209501000

109

2324

14:57:47

XLON

606184410209521000

33

2324

14:57:47

XLON

606184410209521000

120

2324

14:58:39

XLON

592110659748367000

6

2324

14:58:39

BATE

606184410209554000

144

2324

14:58:40

BATE

606184410209554000

170

2324

14:59:37

XLON

606184410209589000

104

2324

14:59:37

XLON

606184410209589000

156

2323

15:00:19

BATE

592110659748438000

240

2323

15:00:19

CHIX

606184410209623000

120

2323

15:00:19

XLON

606184410209623000

80

2323

15:00:19

XLON

606184410209623000

76

2323

15:00:19

XLON

606184410209623000

84

2323

15:00:19

XLON

606184410209623000

236

2323

15:00:19

CHIX

592110659748438000

200

2323

15:00:19

CHIX

592110659748438000

80

2323

15:00:19

TRQX

592110659748438000

3

2323

15:00:19

BATE

592110659748438000

33

2323

15:00:19

CHIX

606184410209623000

33

2323

15:00:19

CHIX

606184410209623000

342

2323

15:00:19

XLON

606184410209623000

120

2323

15:00:19

CHIX

592110659748438000

41

2324

15:04:37

XLON

592110659748601000

93

2324

15:04:37

XLON

592110659748601000

125

2324

15:05:20

XLON

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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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BATE

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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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TRQX

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BATE

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BATE

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AQXE

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XLON

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CHIX

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TRQX

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CHIX

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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

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CHIX

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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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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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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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BATE

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BATE

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CHIX

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XLON

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BATE

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CHIX

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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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TRQX

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XLON

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CHIX

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AQXE

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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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XLON

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TRQX

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XLON

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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BATE

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XLON

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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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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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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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BATE

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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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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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2333

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BATE

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CHIX

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XLON

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XLON

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BATE

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CHIX

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BATE

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AQXE

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AQXE

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TRQX

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AQXE

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BATE

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XLON

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CHIX

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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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XLON

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2331

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BATE

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2329

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BATE

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2329

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CHIX

606184410212649000

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2329

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AQXE

606184410212649000

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CHIX

592110659751543000

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2329

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CHIX

592110659751543000

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2328

16:23:08

BATE

592110659751545000

196

2328

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BATE

592110659751545000

241

2326

16:24:26

CHIX

592110659751608000

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2326

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BATE

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BATE

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44

2326

16:24:26

BATE

592110659751608000

249

2326

16:24:26

XLON

606184410212712000

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2326

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XLON

606184410212712000

140

2323

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BATE

592110659751751000

360

2323

16:28:02

CHIX

606184410212851000

37

2323

16:28:54

XLON

606184410212879000

120

2323

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CHIX

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266

2323

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XLON

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2323

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XLON

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158

2323

16:29:30

BATE

592110659751804000

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2323

16:29:30

CHIX

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2323

16:29:30

XLON

606184410212902000

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2323

16:29:30

XLON

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2323

16:29:30

XLON

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2323

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CHIX

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2323

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CHIX

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2323

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XLON

592110659751804000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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