Transaction in Own Shares

Associated British Foods PLC
24 June 2024
 

24 June 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 24 June 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:

24 June 2024

Number of shares repurchased:

82,201

Average price paid per share:

GBp 2,504.7254

 

Highest price paid per share:

GBp 2,510.0000

 

Lowest price paid per share:

GBp 2,473.0000

 

 

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: 24 June 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

9,761

2,510.00

2,490.00

2,505.05

CBOE BXE

9,401

2,510.00

2,490.00

2,505.09

CBOE CXE

16,403

2,510.00

2,473.00

2,504.26

London Stock Exchange

40,125

2,510.00

2,473.00

2,504.72

Turquoise

6,511

2,510.00

2,486.00

2,504.92

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

115

2473

08:02:02

XLON

592144618818349000

207

2477

08:02:40

XLON

592144618818366000

222

2473

08:02:48

CHIX

592144618818368000

291

2473

08:02:48

XLON

606218369265320000

6

2473

08:02:48

XLON

606218369265320000

25

2473

08:02:48

CHIX

606218369265320000

86

2473

08:02:48

CHIX

606218369265320000

193

2479

08:03:16

XLON

606218369265329000

72

2482

08:04:01

XLON

606218369265342000

37

2482

08:04:01

XLON

606218369265342000

16

2482

08:04:01

XLON

606218369265342000

13

2482

08:04:01

XLON

606218369265342000

49

2482

08:04:01

XLON

606218369265342000

72

2482

08:04:01

XLON

592144618818391000

3

2482

08:04:01

XLON

592144618818391000

130

2482

08:04:03

XLON

606218369265343000

54

2482

08:04:45

XLON

592144618818405000

37

2482

08:04:45

XLON

592144618818405000

16

2482

08:04:45

XLON

592144618818405000

13

2482

08:04:45

XLON

592144618818405000

77

2482

08:04:45

XLON

606218369265355000

77

2482

08:04:45

XLON

592144618818405000

77

2482

08:04:45

XLON

606218369265355000

39

2482

08:04:45

XLON

592144618818405000

260

2482

08:04:45

XLON

606218369265356000

299

2479

08:04:50

XLON

592144618818406000

134

2479

08:04:50

XLON

592144618818406000

274

2479

08:04:50

XLON

592144618818406000

111

2479

08:04:50

CHIX

606218369265356000

111

2479

08:04:50

CHIX

592144618818406000

274

2479

08:04:50

XLON

606218369265356000

175

2485

08:06:17

XLON

592144618818441000

307

2490

08:06:21

XLON

592144618818442000

246

2486

08:06:25

TRQX

606218369265393000

210

2486

08:06:25

TRQX

606218369265393000

30

2490

08:06:41

CHIX

592144618818451000

31

2490

08:06:41

CHIX

592144618818451000

18

2490

08:06:41

BATE

606218369265400000

19

2490

08:06:41

BATE

606218369265400000

20

2490

08:06:41

AQXE

606218369265400000

111

2490

08:06:41

BATE

606218369265400000

20

2490

08:06:41

AQXE

606218369265400000

115

2490

08:06:41

CHIX

606218369265400000

148

2490

08:06:41

BATE

592144618818451000

111

2490

08:06:41

CHIX

606218369265400000

186

2490

08:06:53

CHIX

606218369265404000

111

2495

08:08:22

XLON

606218369265439000

111

2495

08:08:22

XLON

606218369265439000

212

2495

08:08:22

CHIX

592144618818491000

188

2495

08:08:22

CHIX

592144618818491000

411

2496

08:08:37

XLON

606218369265444000

398

2496

08:08:58

XLON

592144618818503000

100

2496

08:09:00

XLON

592144618818503000

331

2496

08:09:00

XLON

592144618818503000

63

2496

08:09:00

XLON

606218369265450000

279

2496

08:09:02

TRQX

606218369265451000

170

2496

08:09:02

TRQX

606218369265451000

113

2497

08:10:05

XLON

592144618818532000

148

2497

08:10:05

XLON

592144618818532000

258

2497

08:10:05

XLON

606218369265479000

125

2497

08:10:05

XLON

606218369265479000

530

2497

08:10:06

XLON

592144618818533000

216

2497

08:10:06

XLON

592144618818533000

33

2494

08:10:07

XLON

592144618818534000

78

2494

08:10:22

XLON

592144618818541000

127

2494

08:10:22

TRQX

592144618818541000

381

2494

08:10:22

CHIX

592144618818541000

222

2494

08:10:22

BATE

606218369265487000

255

2494

08:10:22

CHIX

606218369265487000

111

2494

08:10:22

BATE

592144618818541000

60

2494

08:10:22

AQXE

592144618818541000

111

2494

08:10:22

CHIX

606218369265487000

108

2494

08:10:22

AQXE

592144618818541000

111

2494

08:10:22

CHIX

592144618818541000

168

2494

08:10:22

AQXE

606218369265487000

111

2494

08:10:22

BATE

606218369265487000

168

2494

08:10:22

AQXE

592144618818541000

111

2494

08:10:22

BATE

592144618818541000

111

2494

08:10:22

CHIX

606218369265487000

111

2494

08:10:22

CHIX

592144618818541000

111

2494

08:10:22

BATE

606218369265487000

168

2494

08:10:22

AQXE

606218369265487000

111

2494

08:10:22

BATE

592144618818541000

168

2494

08:10:22

AQXE

592144618818541000

111

2494

08:10:22

CHIX

606218369265487000

111

2494

08:10:22

BATE

606218369265487000

111

2494

08:10:22

CHIX

592144618818541000

168

2494

08:10:22

AQXE

606218369265487000

111

2494

08:10:22

BATE

592144618818541000

168

2494

08:10:22

AQXE

592144618818541000

111

2494

08:10:22

CHIX

606218369265487000

111

2494

08:10:22

CHIX

592144618818541000

111

2494

08:10:22

BATE

606218369265487000

168

2494

08:10:22

AQXE

606218369265487000

111

2494

08:10:22

BATE

592144618818541000

111

2494

08:10:22

CHIX

606218369265487000

168

2494

08:10:23

AQXE

592144618818541000

71

2494

08:10:23

TRQX

592144618818541000

15

2494

08:10:23

TRQX

592144618818541000

71

2494

08:10:23

AQXE

606218369265487000

111

2494

08:10:23

BATE

606218369265487000

35

2500

08:12:18

XLON

592144618818596000

99

2500

08:12:18

XLON

592144618818596000

133

2501

08:12:57

XLON

592144618818612000

17

2501

08:12:57

XLON

606218369265555000

136

2501

08:12:58

XLON

592144618818612000

103

2501

08:13:05

XLON

606218369265558000

171

2501

08:13:05

XLON

606218369265558000

144

2502

08:14:31

BATE

592144618818648000

115

2502

08:14:31

BATE

592144618818648000

150

2502

08:14:31

BATE

606218369265590000

295

2502

08:15:12

XLON

592144618818668000

270

2502

08:15:12

XLON

592144618818668000

111

2502

08:15:12

CHIX

606218369265610000

111

2502

08:15:12

CHIX

606218369265610000

111

2501

08:15:58

CHIX

592144618818693000

432

2501

08:15:58

XLON

606218369265634000

80

2501

08:15:58

TRQX

592144618818693000

160

2501

08:15:58

XLON

606218369265634000

169

2502

08:16:55

XLON

592144618818720000

74

2502

08:16:55

AQXE

592144618818720000

73

2502

08:16:55

AQXE

592144618818720000

84

2502

08:16:55

BATE

592144618818720000

27

2502

08:16:55

BATE

592144618818720000

222

2502

08:16:55

XLON

606218369265660000

111

2502

08:16:55

CHIX

606218369265660000

44

2502

08:16:55

XLON

606218369265660000

375

2502

08:17:58

XLON

606218369265691000

455

2502

08:18:01

XLON

606218369265692000

131

2502

08:18:01

XLON

606218369265692000

113

2502

08:18:01

CHIX

606218369265692000

100

2502

08:18:01

CHIX

606218369265692000

13

2502

08:18:01

AQXE

592144618818754000

14

2502

08:18:01

AQXE

592144618818754000

70

2502

08:18:01

XLON

606218369265692000

116

2502

08:18:18

BATE

592144618818761000

222

2502

08:18:18

XLON

606218369265699000

111

2502

08:18:18

CHIX

606218369265699000

71

2502

08:18:18

AQXE

592144618818761000

71

2502

08:18:18

BATE

606218369265699000

111

2502

08:18:18

XLON

592144618818761000

114

2502

08:18:18

CHIX

606218369265699000

133

2502

08:19:18

XLON

592144618818794000

128

2502

08:19:18

XLON

592144618818794000

71

2502

08:19:18

BATE

606218369265731000

71

2502

08:19:18

AQXE

606218369265731000

222

2503

08:19:36

XLON

592144618818801000

111

2503

08:19:36

CHIX

592144618818801000

179

2503

08:19:36

BATE

606218369265737000

9

2503

08:19:36

XLON

606218369265737000

364

2504

08:20:42

XLON

592144618818825000

222

2504

08:20:42

CHIX

592144618818825000

111

2504

08:20:42

BATE

606218369265760000

206

2504

08:20:42

XLON

606218369265760000

2

2502

08:20:47

AQXE

592144618818826000

28

2502

08:21:15

AQXE

592144618818834000

61

2505

08:21:20

CHIX

606218369265771000

71

2505

08:21:20

CHIX

606218369265771000

412

2505

08:21:20

CHIX

592144618818836000

360

2505

08:21:20

CHIX

606218369265771000

111

2502

08:22:20

CHIX

592144618818857000

135

2502

08:22:20

XLON

606218369265791000

76

2503

08:22:56

XLON

592144618818871000

301

2503

08:22:56

XLON

592144618818871000

111

2503

08:22:56

CHIX

592144618818871000

308

2503

08:23:18

XLON

592144618818878000

3

2504

08:23:18

CHIX

592144618818878000

111

2505

08:23:26

XLON

606218369265814000

210

2505

08:23:26

CHIX

592144618818881000

111

2505

08:23:26

CHIX

592144618818881000

111

2505

08:23:26

XLON

606218369265814000

111

2509

08:26:01

TRQX

592144618818941000

111

2509

08:26:01

TRQX

592144618818941000

387

2509

08:26:01

CHIX

606218369265872000

399

2509

08:26:01

CHIX

606218369265872000

288

2509

08:26:01

CHIX

606218369265872000

134

2509

08:26:01

CHIX

592144618818941000

492

2507

08:26:40

XLON

606218369265887000

280

2507

08:26:40

XLON

606218369265887000

133

2507

08:26:40

XLON

592144618818957000

160

2507

08:26:40

XLON

592144618818957000

90

2507

08:26:40

TRQX

606218369265887000

152

2507

08:26:40

BATE

592144618818957000

111

2507

08:26:40

CHIX

606218369265887000

107

2507

08:26:40

XLON

606218369265887000

115

2507

08:26:40

XLON

606218369265887000

222

2509

08:26:45

CHIX

592144618818959000

352

2509

08:26:45

XLON

606218369265889000

78

2509

08:26:47

XLON

592144618818960000

34

2507

08:26:50

XLON

592144618818961000

188

2507

08:26:50

XLON

592144618818961000

111

2507

08:26:50

CHIX

592144618818961000

152

2507

08:26:50

BATE

606218369265891000

60

2507

08:26:54

XLON

592144618818963000

111

2508

08:27:30

CHIX

592144618818978000

414

2508

08:27:30

XLON

606218369265907000

30

2509

08:28:34

CHIX

592144618819001000

111

2509

08:28:34

CHIX

592144618819001000

311

2509

08:28:34

XLON

606218369265929000

115

2509

08:28:34

CHIX

592144618819001000

111

2509

08:28:34

XLON

606218369265929000

290

2507

08:29:23

XLON

592144618819020000

115

2507

08:29:23

CHIX

592144618819020000

111

2507

08:29:23

XLON

592144618819020000

107

2507

08:29:23

CHIX

592144618819020000

115

2507

08:29:23

TRQX

592144618819020000

491

2506

08:29:23

XLON

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111

2507

08:29:23

CHIX

592144618819020000

121

2507

08:29:23

BATE

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111

2507

08:29:23

TRQX

606218369265948000

222

2507

08:29:23

AQXE

606218369265948000

111

2507

08:29:23

BATE

606218369265948000

153

2507

08:29:23

BATE

606218369265948000

111

2507

08:29:23

CHIX

606218369265948000

71

2506

08:29:23

AQXE

606218369265948000

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2506

08:29:23

AQXE

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2507

08:29:23

AQXE

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2507

08:29:23

AQXE

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71

2506

08:29:23

TRQX

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65

2506

08:29:23

TRQX

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71

2505

08:29:23

TRQX

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7

2505

08:29:23

TRQX

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71

2506

08:29:23

TRQX

592144618819020000

27

2506

08:29:23

CHIX

592144618819020000

14

2506

08:29:23

TRQX

592144618819020000

71

2507

08:29:23

CHIX

592144618819020000

71

2507

08:29:23

TRQX

592144618819020000

72

2507

08:29:23

CHIX

592144618819020000

12

2507

08:29:23

TRQX

592144618819020000

104

2507

08:29:23

CHIX

592144618819020000

104

2507

08:29:23

TRQX

592144618819020000

71

2505

08:29:23

BATE

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71

2505

08:29:23

AQXE

606218369265948000

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2506

08:29:23

BATE

606218369265948000

71

2506

08:29:23

AQXE

606218369265948000

19

2506

08:29:23

BATE

606218369265948000

22

2506

08:29:23

AQXE

606218369265948000

14

2507

08:29:23

BATE

606218369265948000

71

2507

08:29:23

AQXE

606218369265948000

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2507

08:29:23

BATE

606218369265948000

71

2506

08:29:23

TRQX

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21

2506

08:29:23

AQXE

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2507

08:29:23

AQXE

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2505

08:29:23

TRQX

592144618819020000

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2506

08:29:23

TRQX

592144618819020000

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2506

08:29:23

AQXE

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2506

08:29:23

AQXE

606218369265948000

71

2507

08:29:23

AQXE

606218369265948000

71

2507

08:29:23

AQXE

592144618819020000

301

2506

08:29:23

AQXE

592144618819020000

111

2506

08:29:23

TRQX

606218369265948000

71

2507

08:29:23

AQXE

606218369265948000

421

2507

08:29:23

AQXE

606218369265948000

301

2506

08:29:23

AQXE

592144618819020000

111

2506

08:29:23

TRQX

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2506

08:29:23

TRQX

592144618819020000

301

2506

08:29:23

AQXE

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2506

08:29:23

TRQX

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2506

08:29:23

AQXE

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100

2506

08:29:23

TRQX

592144618819020000

111

2506

08:29:23

TRQX

592144618819020000

301

2506

08:29:23

AQXE

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111

2506

08:29:23

TRQX

606218369265948000

301

2506

08:29:23

AQXE

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110

2505

08:29:23

TRQX

592144618819020000

1

2506

08:29:23

TRQX

592144618819020000

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2506

08:29:23

AQXE

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230

2506

08:29:23

AQXE

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70

2506

08:29:23

TRQX

592144618819020000

15

2506

08:29:23

TRQX

592144618819020000

71

2506

08:29:23

AQXE

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20

2506

08:29:23

AQXE

606218369265948000

71

2505

08:29:23

TRQX

592144618819020000

71

2506

08:29:23

TRQX

592144618819020000

22

2506

08:29:23

TRQX

592144618819020000

71

2506

08:29:23

TRQX

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AQXE

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TRQX

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XLON

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BATE

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BATE

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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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BATE

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XLON

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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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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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XLON

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CHIX

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XLON

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XLON

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CHIX

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TRQX

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AQXE

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AQXE

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AQXE

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CHIX

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XLON

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CHIX

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BATE

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TRQX

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AQXE

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TRQX

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14:00:01

BATE

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XLON

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TRQX

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XLON

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BATE

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CHIX

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CHIX

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AQXE

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AQXE

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TRQX

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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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BATE

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XLON

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BATE

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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TRQX

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XLON

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CHIX

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CHIX

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BATE

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14:00:01

BATE

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CHIX

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16:06:18

TRQX

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CHIX

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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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TRQX

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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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AQXE

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TRQX

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CHIX

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16:06:18

XLON

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CHIX

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XLON

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TRQX

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CHIX

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XLON

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BATE

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BATE

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BATE

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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16:06:53

XLON

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16:08:15

CHIX

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2510

16:08:15

CHIX

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2510

16:08:15

CHIX

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2510

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BATE

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2510

16:08:15

XLON

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2510

16:08:15

BATE

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16:08:15

CHIX

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2510

16:08:15

TRQX

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16:08:15

BATE

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TRQX

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16:08:15

BATE

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16:08:15

BATE

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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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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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16:08:15

XLON

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16:08:15

CHIX

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16:08:15

XLON

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16:08:15

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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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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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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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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XLON

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TRQX

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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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16:08:50

CHIX

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XLON

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AQXE

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BATE

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BATE

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BATE

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CHIX

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XLON

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BATE

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TRQX

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CHIX

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BATE

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TRQX

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CHIX

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BATE

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16:09:31

XLON

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CHIX

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XLON

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CHIX

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TRQX

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16:09:31

BATE

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16:09:31

CHIX

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16:09:31

TRQX

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BATE

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CHIX

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CHIX

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16:09:31

CHIX

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CHIX

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2510

16:09:31

CHIX

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AQXE

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XLON

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XLON

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XLON

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TRQX

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TRQX

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CHIX

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16:10:13

XLON

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16:10:13

BATE

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XLON

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2510

16:10:13

TRQX

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2510

16:10:13

BATE

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2510

16:10:13

TRQX

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2510

16:10:13

BATE

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2510

16:10:13

AQXE

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16:10:13

XLON

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16:10:13

CHIX

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2510

16:10:13

CHIX

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2510

16:10:13

AQXE

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2510

16:10:13

CHIX

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2510

16:10:13

BATE

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27

2510

16:10:13

AQXE

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2510

16:10:13

AQXE

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16:10:13

TRQX

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16:10:13

TRQX

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2510

16:10:13

XLON

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2510

16:10:13

XLON

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2510

16:10:13

XLON

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2510

16:10:13

XLON

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2510

16:10:13

TRQX

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2510

16:10:13

XLON

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2510

16:10:13

XLON

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2510

16:10:13

XLON

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2510

16:10:13

AQXE

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2510

16:10:13

XLON

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2510

16:10:13

BATE

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222

2510

16:10:30

XLON

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2510

16:10:30

XLON

592144618830488000

111

2510

16:10:30

XLON

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2510

16:10:30

XLON

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2510

16:10:30

XLON

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333

2510

16:10:30

XLON

606218369276894000

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2510

16:10:41

AQXE

606218369276900000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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