Transaction in Own Shares

Associated British Foods PLC
10 April 2024
 

10 April 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 10 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:

10 April 2024

Number of shares repurchased:

48,964

Average price paid per share:

GBp 2,429.5670

 

Highest price paid per share:

GBp 2,430.0000

 

Lowest price paid per share:

GBp 2,428.0000

 

 

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: 10 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

                  3,677

              2,430.00

              2,428.00

                 2,429.66

CBOE BXE

                  7,869

              2,430.00

              2,428.00

                 2,429.45

CBOE CXE

                12,656

              2,430.00

              2,428.00

                 2,429.44

London Stock Exchange

                21,692

              2,430.00

              2,428.00

                 2,429.65

Turquoise

                  3,070

              2,430.00

              2,428.00

                 2,429.71

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

115

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13:31:51

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13:36:59

XLON

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13:36:59

CHIX

606191827252491000

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13:37:06

BATE

592118076807559000

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2429

13:37:06

CHIX

606191827252496000

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XLON

606191827252496000

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2429

13:37:06

XLON

592118076807559000

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CHIX

606191827252509000

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2430

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TRQX

592118076807670000

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CHIX

606191827252603000

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CHIX

606191827252603000

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2430

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XLON

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CHIX

606191827252603000

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TRQX

606191827252603000

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2429

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CHIX

592118076807683000

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2429

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XLON

592118076807683000

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XLON

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606191827252615000

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2429

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BATE

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2429

13:42:02

BATE

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2429

13:42:02

BATE

606191827252649000

163

2429

13:42:02

XLON

606191827252649000

223

2429

13:49:38

CHIX

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2429

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XLON

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2430

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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TRQX

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XLON

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XLON

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XLON

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TRQX

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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BATE

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XLON

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XLON

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XLON

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2429

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BATE

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CHIX

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CHIX

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BATE

606191827255417000

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BATE

606191827255417000

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2430

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CHIX

606191827255417000

189

2429

15:04:54

XLON

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2429

15:04:54

AQXE

592118076810567000

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2429

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XLON

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2429

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XLON

606191827255417000

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2430

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CHIX

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2430

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CHIX

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2430

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BATE

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CHIX

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2430

15:44:30

CHIX

592118076811828000

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2430

15:44:30

BATE

592118076811828000

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2430

15:44:30

CHIX

592118076811828000

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2430

15:44:30

BATE

592118076811828000

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2430

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CHIX

592118076811828000

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2430

15:44:30

BATE

592118076811828000

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2430

15:44:30

XLON

592118076811828000

305

2430

15:44:30

CHIX

592118076811828000

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2430

15:44:30

CHIX

592118076811828000

117

2430

15:44:30

XLON

592118076811828000

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2430

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TRQX

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2430

15:44:30

BATE

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15:44:30

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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2430

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CHIX

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XLON

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TRQX

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2430

15:44:30

XLON

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AQXE

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AQXE

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XLON

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AQXE

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AQXE

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15:44:30

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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AQXE

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BATE

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AQXE

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BATE

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AQXE

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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BATE

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CHIX

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BATE

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BATE

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BATE

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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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AQXE

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AQXE

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AQXE

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AQXE

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CHIX

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CHIX

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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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TRQX

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TRQX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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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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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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BATE

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CHIX

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BATE

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CHIX

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BATE

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XLON

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TRQX

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BATE

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BATE

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XLON

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XLON

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AQXE

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CHIX

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AQXE

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CHIX

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CHIX

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AQXE

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2428

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BATE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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2428

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TRQX

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16:06:09

BATE

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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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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TRQX

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16:12:35

TRQX

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16:12:35

XLON

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CHIX

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AQXE

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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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16:12:35

TRQX

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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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115

2430

16:12:40

XLON

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196

2430

16:12:40

CHIX

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122

2429

16:13:29

XLON

592118076812816000

96

2429

16:13:29

BATE

592118076812816000

19

2429

16:13:29

BATE

592118076812816000

132

2429

16:13:29

TRQX

606191827257604000

143

2429

16:13:29

CHIX

606191827257604000

115

2429

16:13:29

AQXE

592118076812816000

121

2429

16:13:29

AQXE

592118076812816000

123

2430

16:14:19

BATE

606191827257638000

124

2429

16:14:42

BATE

592118076812863000

119

2429

16:14:42

BATE

592118076812863000

120

2429

16:14:42

BATE

606191827257650000

127

2430

16:15:49

XLON

606191827257691000

132

2430

16:15:53

XLON

606191827257693000

90

2430

16:16:01

XLON

592118076812911000

39

2430

16:16:01

XLON

592118076812911000

125

2430

16:16:07

XLON

606191827257702000

192

2429

16:16:07

XLON

592118076812916000

127

2429

16:16:07

BATE

592118076812916000

115

2429

16:16:07

BATE

592118076812916000

129

2429

16:16:07

CHIX

592118076812916000

188

2429

16:16:07

TRQX

606191827257702000

129

2429

16:16:07

CHIX

606191827257702000

129

2429

16:16:07

BATE

606191827257702000

131

2429

16:16:07

CHIX

606191827257702000

290

2429

16:16:07

CHIX

606191827257702000

10

2429

16:16:07

XLON

592118076812916000

110

2429

16:17:56

CHIX

592118076812989000

5

2429

16:17:56

CHIX

592118076812989000

2

2429

16:17:56

XLON

606191827257773000

80

2429

16:18:02

XLON

592118076812994000

35

2429

16:18:02

XLON

592118076812994000

2

2429

16:18:02

AQXE

606191827257778000

26

2429

16:18:02

AQXE

606191827257778000

76

2429

16:18:16

XLON

606191827257787000

40

2429

16:18:16

XLON

606191827257787000

7

2429

16:18:16

XLON

606191827257787000

115

2429

16:18:25

CHIX

592118076813010000

15

2429

16:18:25

CHIX

592118076813010000

122

2429

16:18:48

XLON

606191827257807000

40

2429

16:18:51

XLON

592118076813028000

40

2429

16:18:51

XLON

592118076813028000

36

2429

16:18:51

XLON

592118076813028000

99

2429

16:18:51

CHIX

606191827257811000

16

2429

16:18:51

CHIX

606191827257811000

94

2429

16:18:59

XLON

592118076813033000

37

2429

16:18:59

XLON

592118076813033000

40

2429

16:19:07

XLON

606191827257822000

40

2429

16:19:07

XLON

606191827257822000

51

2429

16:19:07

XLON

606191827257822000

15

2429

16:19:15

XLON

592118076813045000

115

2429

16:19:15

AQXE

606191827257827000

11

2429

16:19:23

CHIX

592118076813049000

76

2429

16:19:23

CHIX

592118076813049000

51

2429

16:19:23

XLON

606191827257831000

102

2429

16:19:30

XLON

592118076813054000

26

2429

16:19:30

XLON

592118076813054000

35

2429

16:19:42

XLON

592118076813061000

97

2429

16:19:42

XLON

592118076813061000

2

2429

16:19:42

XLON

592118076813061000

38

2429

16:19:48

XLON

606191827257846000

94

2429

16:19:48

XLON

606191827257846000

99

2429

16:19:55

XLON

606191827257851000

27

2429

16:19:55

XLON

606191827257851000

128

2429

16:20:01

AQXE

592118076813076000

101

2429

16:20:01

XLON

606191827257858000

40

2429

16:20:01

XLON

606191827257858000

40

2429

16:20:01

XLON

606191827257858000

20

2429

16:20:01

CHIX

606191827257858000

102

2429

16:20:03

XLON

606191827257859000

35

2429

16:20:03

XLON

606191827257859000

223

2429

16:20:15

XLON

592118076813088000

115

2429

16:20:25

XLON

592118076813095000

64

2429

16:20:30

CHIX

606191827257880000

69

2429

16:20:30

CHIX

606191827257880000

138

2429

16:20:41

CHIX

592118076813106000

115

2429

16:20:41

XLON

606191827257887000

48

2429

16:20:57

AQXE

592118076813117000

140

2429

16:20:57

XLON

606191827257897000

40

2429

16:20:57

XLON

606191827257897000

40

2429

16:20:57

XLON

606191827257897000

10

2429

16:20:57

XLON

606191827257897000

24

2429

16:22:13

CHIX

592118076813174000

91

2429

16:22:13

CHIX

592118076813174000

203

2429

16:22:13

BATE

606191827257953000

115

2429

16:22:13

BATE

606191827257953000

169

2429

16:22:13

XLON

592118076813174000

131

2429

16:22:13

XLON

592118076813174000

115

2429

16:22:13

CHIX

592118076813174000

300

2429

16:22:13

XLON

606191827257953000

40

2429

16:22:13

XLON

606191827257953000

300

2429

16:22:13

XLON

592118076813174000

115

2429

16:22:13

BATE

606191827257954000

115

2429

16:22:15

CHIX

592118076813175000

222

2429

16:22:15

XLON

592118076813175000

83

2429

16:22:15

XLON

592118076813176000

115

2429

16:22:15

CHIX

592118076813176000

115

2429

16:22:15

BATE

606191827257955000

26

2429

16:22:15

XLON

592118076813176000

40

2429

16:22:15

CHIX

606191827257955000

79

2430

16:22:18

XLON

592118076813177000

164

2430

16:22:18

XLON

592118076813177000

40

2430

16:22:18

XLON

592118076813177000

98

2430

16:22:18

XLON

592118076813177000

71

2430

16:22:18

AQXE

606191827257956000

74

2430

16:22:18

AQXE

606191827257956000

79

2430

16:22:18

BATE

592118076813177000

40

2430

16:22:18

BATE

592118076813177000

117

2430

16:22:18

XLON

592118076813177000

115

2430

16:22:18

BATE

592118076813177000

313

2430

16:22:18

XLON

606191827257956000

115

2430

16:22:18

AQXE

606191827257956000

164

2430

16:22:18

XLON

592118076813177000

163

2430

16:22:18

AQXE

592118076813177000

40

2430

16:22:18

XLON

606191827257956000

72

2430

16:22:18

BATE

606191827257956000

137

2430

16:22:18

XLON

592118076813177000

80

2430

16:22:18

XLON

606191827257956000

115

2429

16:22:53

CHIX

606191827257979000

115

2429

16:22:53

BATE

592118076813201000

229

2429

16:22:53

XLON

606191827257979000

198

2429

16:24:22

AQXE

592118076813256000

50

2428

16:25:21

AQXE

592118076813302000

120

2428

16:25:21

CHIX

606191827258078000

494

2428

16:25:21

CHIX

606191827258078000

76

2428

16:27:25

BATE

592118076813371000

179

2428

16:27:25

CHIX

606191827258144000

39

2428

16:27:25

BATE

592118076813371000

107

2428

16:27:25

CHIX

606191827258144000

10

2429

16:27:49

XLON

592118076813383000

105

2429

16:27:49

XLON

592118076813383000

213

2429

16:27:50

CHIX

606191827258156000

168

2430

16:29:02

XLON

606191827258189000

28

2430

16:29:03

CHIX

592118076813418000

132

2430

16:29:03

XLON

606191827258189000

87

2430

16:29:03

CHIX

592118076813418000

340

2430

16:29:03

XLON

606191827258189000

115

2430

16:29:03

CHIX

592118076813418000

75

2430

16:29:03

XLON

606191827258189000

2

2430

16:29:07

TRQX

606191827258191000

43

2430

16:29:07

CHIX

606191827258191000

40

2430

16:29:07

CHIX

606191827258191000

69

2430

16:29:07

XLON

592118076813419000

163

2430

16:29:07

XLON

592118076813419000

40

2430

16:29:07

XLON

592118076813419000

40

2430

16:29:07

XLON

592118076813419000

6

2430

16:29:07

BATE

592118076813419000

115

2430

16:29:11

CHIX

592118076813421000

115

2430

16:29:11

XLON

592118076813421000

195

2430

16:29:11

BATE

606191827258192000

235

2429

16:29:43

CHIX

592118076813439000

115

2429

16:29:43

BATE

606191827258209000

150

2429

16:29:55

XLON

592118076813456000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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