Transaction in Own Shares

Associated British Foods PLC
07 May 2024
 

07 May 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 07 May 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

07 May 2024

Number of shares repurchased:

75,000

Average price paid per share:

GBp 2,691.3496

 

Highest price paid per share:

GBp 2,698.0000

 

Lowest price paid per share:

GBp 2,684.0000

 

 

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: 07 May 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

                  8,968

              2,698.00

              2,684.00

                 2,691.56

CBOE BXE

                18,731

              2,698.00

              2,684.00

                 2,691.17

CBOE CXE

                25,207

              2,698.00

              2,684.00

                 2,691.22

London Stock Exchange

                15,600

              2,698.00

              2,684.00

                 2,691.74

Turquoise

                  6,494

              2,698.00

              2,684.00

                 2,691.17

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

215

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592127631959067000

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XLON

592127631959067000

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2686

08:03:52

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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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CHIX

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BATE

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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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TRQX

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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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AQXE

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CHIX

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TRQX

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CHIX

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CHIX

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CHIX

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TRQX

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BATE

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TRQX

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BATE

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TRQX

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BATE

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BATE

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BATE

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2691

11:13:59

XLON

592127631963755000

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AQXE

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TRQX

606201382411452000

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11:13:59

AQXE

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11:13:59

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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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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CHIX

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CHIX

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2692

13:45:08

CHIX

606201382414829000

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2692

13:45:28

CHIX

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2692

13:45:41

CHIX

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2693

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CHIX

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2693

13:47:44

CHIX

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2693

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XLON

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2693

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BATE

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2693

13:49:17

BATE

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2694

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CHIX

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2694

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XLON

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2694

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XLON

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2694

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CHIX

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103

2694

13:50:45

CHIX

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2695

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XLON

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2695

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AQXE

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2695

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XLON

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2695

13:53:41

XLON

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2695

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CHIX

606201382415097000

206

2694

13:55:02

CHIX

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149

2694

13:55:02

CHIX

592127631967526000

53

2694

13:55:02

BATE

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2694

13:55:02

BATE

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208

2694

13:55:02

BATE

606201382415100000

103

2694

13:55:02

AQXE

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2694

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XLON

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2694

13:55:02

CHIX

606201382415100000

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2695

13:55:51

BATE

606201382415127000

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2698

14:02:41

CHIX

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2698

14:03:44

BATE

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2698

14:03:44

BATE

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2698

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XLON

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2698

14:04:16

BATE

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2698

14:05:46

BATE

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2698

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XLON

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2698

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BATE

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2698

14:11:27

BATE

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2698

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XLON

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2697

14:12:18

CHIX

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2698

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XLON

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2698

14:15:15

BATE

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2698

14:15:15

BATE

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70

2698

14:15:15

BATE

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103

2698

14:15:15

CHIX

606201382415722000

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BATE

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2697

14:15:38

CHIX

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2697

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AQXE

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2697

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BATE

606201382415733000

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2697

14:15:38

AQXE

606201382415733000

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2696

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BATE

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115

2696

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CHIX

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207

2696

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CHIX

606201382415788000

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2696

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BATE

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2696

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XLON

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2696

14:18:04

TRQX

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2696

14:18:04

CHIX

606201382415808000

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2696

14:18:04

BATE

606201382415808000

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2696

14:18:04

XLON

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2696

14:18:04

XLON

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2696

14:18:04

XLON

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2696

14:18:04

CHIX

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2695

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XLON

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2695

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CHIX

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2695

14:20:45

TRQX

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2695

14:20:45

TRQX

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2695

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AQXE

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2695

14:20:45

AQXE

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2695

14:20:45

AQXE

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2695

14:20:45

BATE

606201382415898000

168

2695

14:20:45

CHIX

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2694

14:20:45

BATE

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2694

14:20:45

BATE

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2694

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CHIX

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2697

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CHIX

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2697

14:26:40

BATE

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2697

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AQXE

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2695

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TRQX

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2695

14:28:29

TRQX

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2695

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XLON

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2694

14:29:01

CHIX

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2694

14:29:01

BATE

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2694

14:29:01

BATE

592127631968636000

115

2694

14:29:01

BATE

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139

2694

14:29:15

AQXE

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2694

14:29:15

TRQX

606201382416181000

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2693

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AQXE

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2693

14:31:10

BATE

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2693

14:31:10

TRQX

606201382416265000

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2693

14:31:10

AQXE

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2693

14:31:10

XLON

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2693

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CHIX

606201382416265000

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2693

14:31:10

CHIX

606201382416265000

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2693

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XLON

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2692

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AQXE

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2692

14:33:18

BATE

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199

2692

14:33:18

CHIX

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2692

14:33:18

BATE

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156

2692

14:33:18

BATE

592127631968831000

119

2692

14:33:18

TRQX

606201382416360000

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2691

14:33:41

BATE

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2691

14:33:41

BATE

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2691

14:33:41

AQXE

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2691

14:33:41

AQXE

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2693

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BATE

606201382416706000

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2692

14:43:08

TRQX

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2692

14:43:08

BATE

592127631969203000

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2692

14:43:08

AQXE

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214

2692

14:43:08

CHIX

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2692

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CHIX

592127631969203000

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2692

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BATE

606201382416721000

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2692

14:43:08

BATE

606201382416721000

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2692

14:43:08

BATE

606201382416721000

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2692

14:43:08

AQXE

606201382416721000

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2692

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CHIX

606201382416721000

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2692

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AQXE

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2692

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BATE

606201382416721000

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2691

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CHIX

606201382416735000

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2696

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XLON

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2698

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AQXE

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AQXE

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AQXE

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XLON

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14:54:26

XLON

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14:54:26

CHIX

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2698

14:54:26

BATE

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2698

14:54:26

XLON

606201382417123000

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2698

14:54:26

CHIX

606201382417123000

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2698

14:54:26

CHIX

606201382417123000

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2698

14:54:26

CHIX

606201382417123000

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CHIX

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BATE

606201382417123000

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2698

14:54:26

AQXE

606201382417123000

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2698

14:54:26

XLON

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2698

14:54:26

CHIX

592127631969619000

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2698

14:54:26

BATE

606201382417124000

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2698

14:54:26

CHIX

606201382417124000

103

2697

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CHIX

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2697

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BATE

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2697

14:54:49

TRQX

606201382417137000

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2697

14:54:49

TRQX

606201382417137000

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2697

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XLON

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2697

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CHIX

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2697

14:54:49

BATE

606201382417137000

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2697

14:54:49

XLON

606201382417137000

150

2697

14:54:49

XLON

606201382417137000

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2697

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CHIX

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2694

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CHIX

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2694

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BATE

606201382417308000

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2694

14:59:22

CHIX

606201382417308000

111

2694

14:59:22

XLON

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2694

14:59:22

TRQX

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2694

14:59:22

TRQX

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2694

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BATE

606201382417308000

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2694

14:59:22

BATE

606201382417308000

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2694

14:59:22

BATE

606201382417308000

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2694

14:59:22

BATE

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2694

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XLON

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2694

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CHIX

606201382417308000

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XLON

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2695

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CHIX

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2695

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CHIX

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2695

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AQXE

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2695

15:07:43

BATE

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2695

15:07:43

AQXE

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2695

15:07:43

CHIX

606201382417629000

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2695

15:07:43

TRQX

606201382417629000

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2695

15:07:43

AQXE

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2695

15:07:43

XLON

606201382417629000

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2694

15:09:11

BATE

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2694

15:09:11

BATE

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2694

15:09:11

CHIX

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2694

15:09:11

XLON

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2694

15:09:11

TRQX

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2694

15:09:11

CHIX

606201382417680000

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2694

15:09:11

CHIX

606201382417680000

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2694

15:09:11

BATE

606201382417680000

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2694

15:09:11

TRQX

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45

2694

15:09:11

TRQX

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2694

15:09:11

TRQX

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2693

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TRQX

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2693

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BATE

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2693

15:11:51

BATE

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151

2693

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AQXE

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2693

15:11:51

CHIX

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BATE

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2692

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BATE

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CHIX

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2692

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BATE

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2692

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TRQX

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2692

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CHIX

606201382417772000

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2692

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CHIX

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2692

15:18:29

BATE

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2692

15:18:29

CHIX

606201382418006000

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2692

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AQXE

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2693

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XLON

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2693

15:26:04

XLON

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2692

15:26:11

CHIX

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2692

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BATE

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2692

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CHIX

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2692

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BATE

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2692

15:26:11

XLON

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2692

15:26:11

AQXE

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2692

15:26:11

CHIX

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2692

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CHIX

606201382418371000

32

2692

15:29:59

CHIX

606201382418371000

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2693

15:30:53

CHIX

606201382418402000

165

2693

15:30:53

CHIX

606201382418402000

107

2693

15:31:30

CHIX

606201382418424000

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2693

15:32:02

CHIX

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2693

15:32:02

CHIX

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2693

15:32:02

CHIX

592127631970974000

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2693

15:32:02

CHIX

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2692

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BATE

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2692

15:34:19

CHIX

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2692

15:34:19

AQXE

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2692

15:34:19

CHIX

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2692

15:34:56

XLON

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2692

15:34:56

AQXE

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2692

15:34:56

AQXE

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98

2692

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AQXE

606201382418575000

158

2692

15:36:12

CHIX

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115

2692

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CHIX

592127631971184000

103

2692

15:37:55

XLON

606201382418642000

148

2692

15:38:04

XLON

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86

2692

15:38:04

XLON

592127631971189000

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2692

15:38:43

BATE

606201382418668000

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2692

15:38:43

BATE

606201382418668000

181

2692

15:38:43

XLON

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103

2692

15:40:04

XLON

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176

2692

15:40:04

CHIX

606201382418715000

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2691

15:40:18

AQXE

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2691

15:40:18

AQXE

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2691

15:40:18

AQXE

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2691

15:40:18

BATE

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117

2691

15:40:18

CHIX

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2691

15:40:18

AQXE

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2691

15:40:18

BATE

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2691

15:40:18

BATE

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69

2691

15:40:18

BATE

592127631971266000

50

2691

15:40:18

BATE

592127631971266000

136

2691

15:40:18

CHIX

606201382418721000

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2691

15:40:18

BATE

606201382418721000

112

2691

15:40:18

CHIX

606201382418721000

141

2691

15:40:18

CHIX

606201382418721000

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2691

15:40:18

TRQX

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2691

15:40:18

TRQX

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2691

15:40:18

TRQX

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2691

15:40:18

TRQX

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2690

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AQXE

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2690

15:40:36

BATE

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2690

15:40:36

TRQX

606201382418732000

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2690

15:40:36

AQXE

606201382418732000

171

2690

15:40:36

BATE

606201382418732000

144

2690

15:40:36

CHIX

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118

2690

15:40:36

CHIX

592127631971277000

263

2690

15:40:36

CHIX

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101

2689

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BATE

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2689

15:40:59

BATE

606201382418745000

115

2689

15:45:08

TRQX

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206

2689

15:45:09

BATE

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2689

15:45:09

AQXE

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123

2689

15:45:09

BATE

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65

2689

15:45:09

XLON

592127631971442000

38

2689

15:45:09

XLON

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2689

15:45:09

CHIX

606201382418892000

184

2689

15:45:09

CHIX

606201382418892000

103

2688

15:51:16

AQXE

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80

2688

15:51:16

BATE

592127631971655000

42

2688

15:51:16

BATE

592127631971655000

116

2688

15:51:16

BATE

592127631971655000

117

2688

15:51:16

CHIX

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11

2688

15:51:16

AQXE

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2688

15:51:16

CHIX

606201382419098000

234

2688

15:51:16

CHIX

606201382419098000

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2688

15:51:16

AQXE

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2688

15:51:16

AQXE

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2688

15:51:16

AQXE

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45

2688

15:51:16

AQXE

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2688

15:51:16

CHIX

592127631971655000

25

2688

15:51:16

XLON

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111

2688

15:51:16

AQXE

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2688

15:51:16

TRQX

606201382419098000

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2688

15:51:16

BATE

606201382419098000

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2688

15:51:16

BATE

606201382419098000

40

2688

15:51:16

AQXE

606201382419098000

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2688

15:51:16

TRQX

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23

2688

15:51:16

TRQX

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2687

15:55:30

AQXE

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119

2690

15:56:48

AQXE

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133

2690

15:56:48

AQXE

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2689

15:56:48

CHIX

592127631971840000

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2689

15:56:48

AQXE

606201382419277000

78

2689

15:56:48

AQXE

606201382419277000

103

2689

15:56:48

BATE

606201382419277000

64

2689

15:56:48

XLON

592127631971840000

160

2689

15:56:48

XLON

592127631971840000

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2689

15:56:48

TRQX

606201382419277000

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2689

15:56:48

AQXE

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2689

15:59:01

XLON

592127631971920000

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2688

15:59:32

BATE

592127631971938000

85

2688

15:59:32

AQXE

606201382419373000

29

2688

15:59:32

AQXE

606201382419373000

119

2688

15:59:32

CHIX

606201382419373000

119

2688

15:59:32

CHIX

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BATE

606201382419373000

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AQXE

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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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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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CHIX

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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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CHIX

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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CHIX

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BATE

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2690

16:09:22

CHIX

592127631972350000

103

2690

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CHIX

592127631972350000

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CHIX

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BATE

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71

2690

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BATE

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105

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AQXE

592127631972350000

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TRQX

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TRQX

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TRQX

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BATE

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BATE

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TRQX

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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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XLON

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XLON

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TRQX

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BATE

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BATE

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BATE

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BATE

592127631972406000

70

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CHIX

606201382419828000

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CHIX

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CHIX

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XLON

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16:11:12

BATE

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TRQX

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16:11:12

CHIX

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98

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CHIX

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BATE

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103

2689

16:11:12

XLON

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2689

16:11:13

BATE

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CHIX

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2687

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TRQX

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AQXE

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AQXE

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TRQX

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16:15:23

CHIX

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2687

16:15:23

CHIX

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125

2687

16:15:23

CHIX

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32

2687

16:16:47

CHIX

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82

2687

16:18:00

AQXE

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16:18:00

BATE

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2687

16:18:00

BATE

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16:18:00

BATE

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2687

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BATE

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2687

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BATE

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2687

16:18:00

XLON

592127631972761000

103

2687

16:18:00

CHIX

592127631972761000

46

2687

16:18:00

AQXE

606201382420173000

148

2687

16:18:00

XLON

592127631972761000

20

2687

16:18:00

CHIX

606201382420173000

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2687

16:18:00

CHIX

606201382420173000

103

2686

16:18:00

TRQX

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97

2686

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AQXE

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AQXE

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BATE

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68

2686

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BATE

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87

2686

16:18:31

BATE

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177

2686

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CHIX

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16:18:35

BATE

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103

2686

16:18:35

BATE

592127631972788000

138

2686

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CHIX

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CHIX

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2686

16:18:35

BATE

592127631972788000

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2686

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BATE

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287

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CHIX

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CHIX

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2685

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AQXE

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2685

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AQXE

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2685

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AQXE

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2685

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BATE

592127631972819000

83

2685

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BATE

592127631972819000

119

2685

16:19:14

CHIX

592127631972819000

133

2685

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CHIX

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76

2685

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TRQX

592127631972819000

255

2685

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CHIX

592127631972819000

65

2685

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BATE

606201382420230000

70

2685

16:19:14

AQXE

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TRQX

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TRQX

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AQXE

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AQXE

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CHIX

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CHIX

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2685

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CHIX

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XLON

606201382420338000

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XLON

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AQXE

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XLON

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TRQX

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34

2685

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TRQX

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XLON

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2687

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XLON

606201382420561000

173

2688

16:27:34

BATE

606201382420616000

81

2688

16:27:34

CHIX

592127631973217000

33

2688

16:27:34

BATE

606201382420616000

160

2688

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BATE

606201382420616000

92

2688

16:27:43

CHIX

592127631973223000

173

2688

16:27:43

CHIX

592127631973223000

103

2688

16:27:43

TRQX

606201382420621000

1

2688

16:27:47

XLON

592127631973225000

57

2690

16:28:45

XLON

592127631973263000

159

2690

16:28:45

XLON

592127631973263000

65

2690

16:28:45

XLON

592127631973263000

123

2690

16:28:45

XLON

592127631973263000

159

2691

16:29:11

XLON

606201382420673000

109

2691

16:29:11

XLON

606201382420673000

103

2690

16:29:27

BATE

592127631973286000

248

2690

16:29:27

CHIX

606201382420681000

103

2690

16:29:27

TRQX

592127631973286000

94

2690

16:29:27

XLON

592127631973286000

103

2690

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CHIX

592127631973286000

1

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BATE

606201382420683000

7

2690

16:29:28

BATE

606201382420683000

9

2690

16:29:33

XLON

592127631973291000

32

2690

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XLON

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164

2690

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XLON

592127631973291000

112

2690

16:29:33

XLON

606201382420686000

103

2690

16:29:33

CHIX

592127631973291000

226

2690

16:29:33

XLON

592127631973291000

103

2690

16:29:33

BATE

606201382420686000

60

2690

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XLON

606201382420686000

54

2690

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XLON

606201382420686000

48

2690

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XLON

592127631973291000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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