Transaction in Own Shares

Associated British Foods PLC
02 April 2024
 

02 April 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 02 April 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:

02 April 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2,494.4548

 

Highest price paid per share:

GBp 2,526.0000

 

Lowest price paid per share:

GBp 2,470.0000

 

 

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: 02 April 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

                11,910

              2,523.00

              2,470.00

                 2,495.08

CBOE BXE

                22,212

              2,525.00

              2,470.00

                 2,494.09

CBOE CXE

                33,330

              2,525.00

              2,470.00

                 2,495.38

London Stock Exchange

                22,979

              2,526.00

              2,470.00

                 2,493.15

Turquoise

                  9,569

              2,523.00

              2,470.00

                 2,494.44

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

111

2499

08:01:40

TRQX

592115245602109000

534

2500

08:01:40

CHIX

606188996044127000

377

2499

08:01:40

CHIX

606188996044127000

351

2500

08:01:40

BATE

592115245602109000

111

2500

08:01:40

TRQX

606188996044127000

7

2499

08:01:40

BATE

592115245602109000

192

2504

08:08:44

XLON

592115245602279000

222

2504

08:08:44

CHIX

592115245602279000

124

2504

08:08:44

XLON

606188996044293000

222

2504

08:08:44

CHIX

606188996044293000

111

2502

08:08:44

AQXE

592115245602279000

129

2502

08:08:44

BATE

606188996044293000

69

2504

08:08:44

CHIX

606188996044293000

118

2504

08:08:44

CHIX

606188996044293000

288

2500

08:08:45

XLON

606188996044293000

111

2500

08:08:45

CHIX

592115245602279000

327

2500

08:08:46

XLON

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2510

08:16:27

BATE

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111

2510

08:16:27

AQXE

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2509

08:17:26

BATE

606188996044504000

222

2509

08:17:26

CHIX

592115245602497000

152

2509

08:17:26

XLON

592115245602497000

54

2509

08:17:26

XLON

592115245602497000

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2508

08:17:26

BATE

606188996044504000

69

2509

08:17:26

AQXE

606188996044504000

69

2509

08:17:26

TRQX

592115245602497000

360

2509

08:17:26

XLON

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2511

08:19:52

XLON

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411

2511

08:19:52

CHIX

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2511

08:19:52

XLON

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111

2511

08:19:52

CHIX

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2513

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XLON

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2513

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XLON

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2513

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AQXE

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AQXE

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TRQX

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2520

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XLON

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TRQX

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BATE

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2519

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BATE

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2519

08:29:50

BATE

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TRQX

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TRQX

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XLON

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XLON

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XLON

606188996044858000

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XLON

606188996044858000

68

2520

08:29:50

XLON

606188996044858000

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2520

08:29:50

XLON

592115245602862000

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AQXE

606188996044902000

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2519

08:31:05

AQXE

606188996044902000

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2519

08:31:05

AQXE

606188996044902000

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2519

08:40:47

TRQX

592115245603165000

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2519

08:40:47

XLON

592115245603165000

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2519

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AQXE

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TRQX

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2519

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AQXE

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AQXE

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BATE

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XLON

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BATE

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2516

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TRQX

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2516

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XLON

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2516

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BATE

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TRQX

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2517

08:42:03

CHIX

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70

2516

08:42:03

AQXE

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2516

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BATE

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2516

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AQXE

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2514

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BATE

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2514

08:49:31

BATE

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2514

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TRQX

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2514

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CHIX

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2516

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XLON

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2516

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CHIX

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2516

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XLON

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2516

08:58:41

TRQX

606188996045567000

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2516

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XLON

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2523

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XLON

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2523

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CHIX

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2526

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XLON

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2524

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CHIX

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2523

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AQXE

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2523

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AQXE

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2523

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CHIX

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2523

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BATE

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2523

09:07:27

BATE

606188996045817000

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2523

09:07:27

XLON

606188996045817000

255

2523

09:07:27

CHIX

592115245603850000

139

2524

09:12:15

CHIX

592115245603967000

111

2524

09:12:15

BATE

606188996045931000

145

2523

09:12:15

CHIX

606188996045931000

313

2523

09:12:15

BATE

606188996045931000

111

2522

09:14:11

AQXE

592115245604019000

320

2522

09:14:11

CHIX

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123

2522

09:14:11

BATE

606188996045981000

231

2522

09:14:11

XLON

606188996045981000

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2521

09:14:12

CHIX

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111

2521

09:14:12

BATE

592115245604020000

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2521

09:14:12

TRQX

606188996045982000

223

2521

09:14:12

CHIX

606188996045982000

180

2522

09:21:40

XLON

592115245604233000

111

2522

09:21:40

TRQX

592115245604233000

111

2522

09:21:40

BATE

606188996046190000

111

2521

09:21:40

CHIX

606188996046190000

100

2522

09:21:40

CHIX

592115245604233000

74

2522

09:21:40

AQXE

606188996046190000

6

2522

09:21:40

AQXE

606188996046190000

147

2525

09:26:39

CHIX

592115245604353000

111

2525

09:26:39

BATE

606188996046307000

111

2523

09:29:43

AQXE

592115245604427000

227

2523

09:29:43

CHIX

592115245604427000

111

2523

09:29:43

TRQX

606188996046379000

222

2523

09:29:43

BATE

606188996046379000

117

2523

09:29:43

BATE

606188996046379000

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2523

09:29:43

CHIX

592115245604427000

33

2523

09:29:43

AQXE

606188996046379000

111

2522

09:31:09

AQXE

592115245604471000

9

2522

09:31:09

CHIX

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2522

09:31:09

CHIX

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77

2521

09:31:09

AQXE

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2521

09:32:27

AQXE

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2521

09:32:31

AQXE

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2520

09:36:38

AQXE

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2520

09:36:38

TRQX

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2520

09:36:38

XLON

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2520

09:36:38

XLON

592115245604625000

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2520

09:36:40

XLON

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2520

09:36:40

XLON

606188996046572000

137

2519

09:37:24

CHIX

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2519

09:37:24

BATE

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326

2515

09:46:04

CHIX

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2515

09:46:10

TRQX

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242

2515

09:46:10

BATE

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2515

09:46:10

XLON

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126

2515

09:46:10

CHIX

592115245604898000

18

2515

09:46:10

CHIX

592115245604898000

151

2515

09:59:20

TRQX

592115245605268000

111

2515

09:59:20

CHIX

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182

2514

10:00:07

TRQX

592115245605288000

151

2514

10:00:07

AQXE

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207

2514

10:00:07

CHIX

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2514

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AQXE

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2514

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CHIX

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2514

10:00:07

BATE

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2513

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AQXE

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194

2513

10:01:02

CHIX

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2513

10:01:02

CHIX

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262

2513

10:01:02

BATE

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224

2512

10:02:59

CHIX

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394

2515

10:11:36

CHIX

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111

2515

10:18:45

CHIX

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434

2515

10:18:45

XLON

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2515

10:18:45

BATE

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2515

10:18:45

BATE

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2515

10:18:45

CHIX

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2514

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BATE

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2514

10:18:56

BATE

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2516

10:26:29

AQXE

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2516

10:26:29

XLON

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2515

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BATE

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2515

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BATE

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2515

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AQXE

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2514

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CHIX

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TRQX

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2514

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AQXE

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AQXE

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2513

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CHIX

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2513

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BATE

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2513

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CHIX

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CHIX

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2512

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CHIX

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2512

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2511

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CHIX

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2506

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XLON

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CHIX

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CHIX

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2506

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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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XLON

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XLON

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XLON

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2505

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AQXE

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2504

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AQXE

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2504

10:51:43

BATE

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2504

10:51:43

CHIX

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10:56:30

BATE

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2499

10:56:30

TRQX

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2499

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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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TRQX

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BATE

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CHIX

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TRQX

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CHIX

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AQXE

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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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CHIX

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CHIX

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CHIX

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AQXE

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AQXE

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2505

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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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XLON

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XLON

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2504

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BATE

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2504

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CHIX

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BATE

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TRQX

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11:39:24

AQXE

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AQXE

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11:39:24

CHIX

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TRQX

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XLON

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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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TRQX

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BATE

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BATE

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BATE

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AQXE

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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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TRQX

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CHIX

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TRQX

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CHIX

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CHIX

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AQXE

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BATE

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BATE

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AQXE

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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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12:21:18

AQXE

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CHIX

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2504

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XLON

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XLON

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TRQX

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CHIX

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AQXE

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2504

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AQXE

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2504

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CHIX

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2503

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CHIX

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2503

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AQXE

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2503

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CHIX

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2503

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AQXE

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2503

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CHIX

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2503

12:21:18

AQXE

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2503

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CHIX

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2503

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BATE

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2503

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TRQX

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2503

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BATE

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2503

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TRQX

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CHIX

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2502

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CHIX

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2502

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AQXE

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2502

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AQXE

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2502

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BATE

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2502

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CHIX

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2502

12:32:06

CHIX

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2502

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XLON

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2502

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AQXE

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2502

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CHIX

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2502

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BATE

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2502

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CHIX

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2501

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BATE

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2501

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CHIX

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2501

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TRQX

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2501

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CHIX

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TRQX

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2501

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AQXE

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2501

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AQXE

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2501

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AQXE

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2500

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CHIX

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2500

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CHIX

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2500

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CHIX

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2500

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CHIX

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2500

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CHIX

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2500

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TRQX

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2500

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TRQX

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2500

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TRQX

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2500

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AQXE

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AQXE

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2499

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AQXE

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2499

12:55:02

CHIX

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2499

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BATE

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2499

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CHIX

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2499

12:55:02

AQXE

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BATE

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2498

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CHIX

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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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BATE

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2497

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BATE

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2497

13:07:35

CHIX

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AQXE

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CHIX

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2497

13:07:35

BATE

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2497

13:07:35

AQXE

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2498

13:15:10

AQXE

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2498

13:15:32

AQXE

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2498

13:15:32

AQXE

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2498

13:15:32

BATE

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2498

13:15:32

AQXE

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2498

13:15:32

XLON

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BATE

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2498

13:15:32

TRQX

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2498

13:15:32

XLON

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2498

13:15:33

AQXE

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BATE

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2497

13:15:37

BATE

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2497

13:15:37

TRQX

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2497

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TRQX

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2497

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BATE

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2496

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CHIX

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2498

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BATE

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2503

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CHIX

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2503

13:32:36

CHIX

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2503

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XLON

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2503

13:33:01

XLON

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2502

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AQXE

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2502

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XLON

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2502

13:33:23

CHIX

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2502

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XLON

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2504

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CHIX

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2504

13:37:47

TRQX

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2504

13:37:47

TRQX

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2504

13:37:47

XLON

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2504

13:39:05

XLON

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2504

13:39:05

CHIX

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2503

13:39:10

CHIX

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2503

13:39:10

TRQX

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2503

13:39:10

BATE

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2503

13:39:10

TRQX

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2503

13:39:10

BATE

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2503

13:39:10

TRQX

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2503

13:39:10

XLON

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2503

13:39:10

XLON

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2503

13:39:10

XLON

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2502

13:39:18

TRQX

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2502

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BATE

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2502

13:39:18

BATE

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2502

13:39:18

CHIX

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2502

13:39:18

XLON

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2502

13:39:18

CHIX

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2502

13:39:18

XLON

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2502

13:45:52

TRQX

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2502

13:45:52

AQXE

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2502

13:45:52

AQXE

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2501

13:46:09

BATE

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2501

13:46:09

XLON

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2501

13:46:09

XLON

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2501

13:46:09

XLON

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2501

13:46:09

AQXE

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2501

13:46:09

CHIX

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2501

13:46:13

XLON

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2500

13:46:43

CHIX

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2496

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BATE

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2496

13:54:01

AQXE

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2496

13:54:01

AQXE

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2496

13:54:01

CHIX

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2496

13:54:01

BATE

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133

2496

13:54:01

CHIX

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111

2496

13:54:01

XLON

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2495

14:01:20

BATE

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2495

14:01:20

TRQX

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2495

14:01:20

BATE

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2495

14:01:20

CHIX

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2495

14:01:20

AQXE

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2495

14:01:20

AQXE

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2495

14:01:20

TRQX

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2495

14:01:20

CHIX

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2495

14:01:20

CHIX

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2495

14:01:20

BATE

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2494

14:01:20

BATE

592115245611595000

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2494

14:03:00

BATE

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111

2494

14:03:00

TRQX

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2494

14:03:00

XLON

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2494

14:03:00

CHIX

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2494

14:03:00

AQXE

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2494

14:03:00

BATE

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2494

14:03:00

BATE

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136

2493

14:03:48

CHIX

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2493

14:03:48

BATE

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2493

14:03:48

BATE

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2491

14:12:55

XLON

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2491

14:13:09

CHIX

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2491

14:13:27

XLON

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2491

14:13:27

TRQX

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2492

14:13:31

AQXE

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2491

14:14:12

CHIX

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2491

14:14:12

AQXE

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2491

14:14:12

CHIX

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2491

14:14:15

BATE

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2491

14:14:16

XLON

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2491

14:19:10

AQXE

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2491

14:19:10

BATE

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2490

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AQXE

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2490

14:19:11

BATE

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2490

14:19:11

BATE

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2490

14:19:11

BATE

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2490

14:19:11

CHIX

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2490

14:19:11

CHIX

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2490

14:19:11

TRQX

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2490

14:19:11

AQXE

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2490

14:19:11

CHIX

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2490

14:19:11

CHIX

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2490

14:19:11

CHIX

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2489

14:19:19

XLON

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2489

14:19:19

BATE

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2489

14:19:19

CHIX

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2489

14:19:19

CHIX

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2489

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AQXE

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2489

14:20:22

AQXE

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2487

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CHIX

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2487

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AQXE

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2487

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XLON

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2487

14:25:28

XLON

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2486

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CHIX

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2486

14:27:31

CHIX

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2486

14:27:31

AQXE

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2486

14:27:31

BATE

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2486

14:27:31

CHIX

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2485

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XLON

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2485

14:29:20

XLON

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2484

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AQXE

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2484

14:30:22

AQXE

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2484

14:30:25

CHIX

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100

2484

14:30:31

CHIX

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232

2484

14:30:31

CHIX

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2484

14:30:31

CHIX

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120

2484

14:30:31

AQXE

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2483

14:34:21

BATE

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2483

14:34:21

CHIX

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2483

14:34:21

CHIX

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2483

14:34:21

XLON

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2483

14:34:21

XLON

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2483

14:34:21

XLON

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2483

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AQXE

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2483

14:34:21

CHIX

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2483

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XLON

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2483

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XLON

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2483

14:34:21

XLON

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2482

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CHIX

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2482

14:35:41

CHIX

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2482

14:35:41

XLON

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2480

14:37:27

CHIX

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2480

14:37:27

BATE

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188

2480

14:37:31

XLON

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2479

14:37:35

CHIX

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2479

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XLON

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2479

14:40:51

BATE

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2479

14:40:51

CHIX

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2479

14:40:51

XLON

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2478

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BATE

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2480

14:48:02

TRQX

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2480

14:48:02

BATE

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2480

14:48:02

BATE

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2480

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AQXE

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2480

14:48:02

AQXE

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2480

14:48:02

BATE

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2480

14:48:02

CHIX

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2480

14:48:02

CHIX

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2480

14:48:02

XLON

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2480

14:48:02

XLON

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203

2479

14:48:50

CHIX

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2479

14:48:50

BATE

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2479

14:48:50

BATE

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111

2479

14:48:50

BATE

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2479

14:48:50

TRQX

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2478

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BATE

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2478

14:50:26

CHIX

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2478

14:50:26

CHIX

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2478

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CHIX

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2480

14:55:50

AQXE

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2480

14:55:50

BATE

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192

2480

14:55:50

CHIX

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2480

14:55:51

CHIX

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2480

14:55:51

XLON

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2480

14:55:51

AQXE

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2480

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CHIX

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2480

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XLON

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2480

14:58:29

BATE

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2479

14:59:02

XLON

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2479

14:59:02

XLON

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2479

14:59:02

BATE

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2479

14:59:02

AQXE

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2479

14:59:02

TRQX

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2479

14:59:02

CHIX

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2479

14:59:02

BATE

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2478

14:59:05

AQXE

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2478

14:59:40

CHIX

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2478

14:59:40

BATE

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2478

14:59:50

XLON

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2478

15:00:15

XLON

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2478

15:00:15

BATE

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2478

15:00:15

CHIX

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2478

15:00:15

CHIX

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2482

15:06:14

BATE

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2482

15:06:14

TRQX

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2482

15:06:14

TRQX

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2482

15:06:14

AQXE

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2482

15:06:14

XLON

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2481

15:06:15

BATE

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2481

15:06:15

CHIX

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2481

15:06:15

CHIX

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136

2481

15:07:52

TRQX

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2481

15:07:52

AQXE

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2481

15:07:52

AQXE

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111

2480

15:10:20

CHIX

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222

2480

15:10:20

CHIX

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377

2480

15:10:20

BATE

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2480

15:10:20

TRQX

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2480

15:10:20

CHIX

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2480

15:10:20

XLON

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2479

15:10:57

BATE

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124

2479

15:10:57

AQXE

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247

2479

15:10:57

CHIX

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2479

15:10:57

BATE

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2479

15:10:57

AQXE

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2479

15:10:57

CHIX

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2479

15:10:57

TRQX

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2479

15:10:57

TRQX

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2478

15:13:37

CHIX

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2478

15:14:13

AQXE

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2479

15:17:00

XLON

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111

2479

15:17:00

BATE

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2478

15:18:26

XLON

592115245614845000

230

2478

15:18:26

BATE

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228

2478

15:18:26

CHIX

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75

2478

15:18:26

AQXE

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41

2478

15:18:26

AQXE

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70

2478

15:18:26

XLON

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2479

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XLON

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XLON

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CHIX

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XLON

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TRQX

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BATE

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XLON

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TRQX

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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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TRQX

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TRQX

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TRQX

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AQXE

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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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CHIX

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BATE

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TRQX

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XLON

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TRQX

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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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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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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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XLON

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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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BATE

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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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XLON

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XLON

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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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CHIX

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AQXE

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BATE

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CHIX

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TRQX

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CHIX

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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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15:53:37

CHIX

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15:53:37

TRQX

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15:53:37

AQXE

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BATE

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2476

15:53:37

BATE

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2478

15:53:37

TRQX

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2477

15:53:37

AQXE

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2477

15:53:37

AQXE

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15:53:37

AQXE

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2477

15:53:37

AQXE

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2476

15:53:37

XLON

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2476

15:53:37

XLON

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15:59:06

CHIX

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257

2472

15:59:06

TRQX

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2472

15:59:06

AQXE

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2472

15:59:06

BATE

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2472

15:59:06

CHIX

606188996058040000

261

2472

15:59:06

XLON

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2471

15:59:06

BATE

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147

2471

15:59:06

CHIX

592115245616438000

111

2471

15:59:06

BATE

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81

2471

15:59:06

AQXE

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2471

15:59:06

AQXE

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35

2471

15:59:06

AQXE

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111

2472

16:03:21

CHIX

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124

2472

16:03:21

XLON

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2475

16:07:21

XLON

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2475

16:07:39

XLON

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2475

16:07:39

XLON

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50

2475

16:07:39

XLON

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212

2474

16:08:01

CHIX

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2474

16:08:01

CHIX

606188996058410000

119

2474

16:08:12

CHIX

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2474

16:08:12

XLON

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AQXE

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16:08:28

AQXE

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XLON

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2475

16:09:46

CHIX

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2475

16:09:46

CHIX

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2475

16:09:46

XLON

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XLON

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2477

16:11:41

XLON

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2477

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XLON

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2477

16:11:41

XLON

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2477

16:11:41

XLON

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16:11:42

XLON

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2477

16:11:42

XLON

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2477

16:12:14

XLON

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2477

16:12:14

XLON

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16:12:14

XLON

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16:12:14

XLON

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2477

16:12:14

XLON

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2477

16:12:14

XLON

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XLON

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XLON

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XLON

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2478

16:13:07

XLON

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2477

16:13:08

CHIX

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312

2477

16:13:08

BATE

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2477

16:13:08

XLON

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2477

16:13:08

XLON

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2477

16:13:09

BATE

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2477

16:13:09

XLON

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2477

16:13:49

CHIX

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2477

16:13:49

CHIX

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111

2477

16:13:49

BATE

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111

2477

16:13:49

CHIX

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2477

16:13:49

TRQX

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2477

16:13:49

TRQX

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16:13:49

XLON

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2477

16:13:49

XLON

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16:13:49

XLON

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TRQX

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2477

16:14:46

AQXE

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2476

16:14:48

BATE

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2476

16:14:48

BATE

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2476

16:14:48

CHIX

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2476

16:14:48

AQXE

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2476

16:14:48

AQXE

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2476

16:14:48

TRQX

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2476

16:14:48

TRQX

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130

2476

16:14:48

CHIX

606188996058733000

80

2476

16:14:48

CHIX

606188996058733000

30

2476

16:14:48

CHIX

592115245617149000

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2475

16:15:54

AQXE

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90

2475

16:15:54

AQXE

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2475

16:15:54

CHIX

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192

2475

16:15:54

CHIX

592115245617210000

105

2475

16:15:54

CHIX

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111

2475

16:15:54

BATE

606188996058793000

120

2475

16:15:54

XLON

592115245617210000

208

2474

16:16:03

CHIX

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135

2472

16:18:28

BATE

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2472

16:18:28

CHIX

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2472

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CHIX

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CHIX

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TRQX

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2472

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AQXE

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AQXE

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2472

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AQXE

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AQXE

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CHIX

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16:18:28

CHIX

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139

2471

16:18:29

CHIX

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133

2471

16:18:29

TRQX

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219

2471

16:18:29

BATE

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95

2470

16:20:43

BATE

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14

2470

16:20:43

BATE

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16:20:43

BATE

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2470

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AQXE

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TRQX

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16:22:34

TRQX

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88

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16:22:53

TRQX

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2470

16:22:53

BATE

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2470

16:22:53

CHIX

592115245617598000

145

2470

16:22:53

CHIX

592115245617598000

82

2470

16:22:53

CHIX

592115245617598000

111

2470

16:22:53

BATE

606188996059173000

115

2470

16:22:53

CHIX

606188996059173000

111

2470

16:22:53

XLON

592115245617598000

91

2470

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XLON

606188996059173000

22

2470

16:22:53

XLON

606188996059173000

3

2470

16:23:13

BATE

592115245617616000

135

2470

16:23:44

AQXE

592115245617641000

111

2470

16:23:44

CHIX

606188996059215000

14

2470

16:23:50

BATE

606188996059221000

111

2470

16:24:01

TRQX

592115245617657000

97

2470

16:24:01

BATE

606188996059230000

83

2470

16:24:12

XLON

592115245617669000

28

2470

16:24:12

XLON

592115245617669000

134

2470

16:24:12

CHIX

606188996059242000

1

2470

16:24:12

CHIX

606188996059242000

24

2470

16:24:12

TRQX

592115245617669000

71

2470

16:26:27

CHIX

606188996059361000

114

2470

16:26:27

CHIX

606188996059361000

128

2471

16:26:45

XLON

606188996059370000

85

2470

16:27:41

TRQX

592115245617839000

30

2470

16:28:03

TRQX

592115245617854000

111

2470

16:28:03

BATE

592115245617854000

327

2470

16:28:03

BATE

592115245617854000

111

2470

16:28:03

AQXE

606188996059424000

222

2470

16:28:03

CHIX

606188996059424000

222

2470

16:28:03

CHIX

606188996059424000

64

2470

16:28:03

XLON

592115245617854000

881

2470

16:28:03

XLON

592115245617854000

111

2470

16:28:03

AQXE

592115245617854000

111

2470

16:28:03

CHIX

592115245617854000

262

2470

16:28:03

CHIX

592115245617854000

111

2470

16:28:03

BATE

606188996059424000

111

2470

16:28:03

BATE

606188996059424000

126

2470

16:28:03

TRQX

606188996059424000

111

2470

16:28:03

TRQX

606188996059424000

114

2470

16:28:03

XLON

592115245617854000

3

2470

16:28:03

XLON

606188996059424000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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