Transaction in Own Shares

Associated British Foods PLC
17 July 2024
 

17 July 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 17 July 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:

17 July 2024

Number of shares repurchased:

49,062

Average price paid per share:

GBp 2,459.4275

 

Highest price paid per share:

GBp 2,460.0000

 

Lowest price paid per share:

GBp 2,456.0000

 

 

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: 17 July 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

5,311

2,460.00

2,456.00

2,459.63

CBOE BXE

5,911

2,460.00

2,456.00

2,459.50

CBOE CXE

11,860

2,460.00

2,456.00

2,459.24

London Stock Exchange

23,014

2,460.00

2,456.00

2,459.44

Turquoise

2,966

2,460.00

2,456.00

2,459.59

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

42

2460

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2460

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08:31:27

AQXE

592152758474206000

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08:31:36

XLON

606226508908748000

138

2460

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XLON

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XLON

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214

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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XLON

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XLON

592152758474821000

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TRQX

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AQXE

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CHIX

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2460

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XLON

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CHIX

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2460

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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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CHIX

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AQXE

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AQXE

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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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TRQX

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BATE

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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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AQXE

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CHIX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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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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CHIX

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AQXE

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TRQX

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CHIX

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BATE

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2459

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TRQX

606226508909740000

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TRQX

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CHIX

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2458

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BATE

592152758475256000

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2458

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XLON

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09:15:00

XLON

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2458

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CHIX

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2458

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AQXE

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2458

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XLON

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2458

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XLON

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XLON

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AQXE

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BATE

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CHIX

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AQXE

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BATE

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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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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AQXE

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BATE

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2456

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BATE

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CHIX

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XLON

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2456

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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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AQXE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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TRQX

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2460

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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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XLON

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AQXE

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AQXE

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AQXE

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XLON

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BATE

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CHIX

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XLON

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AQXE

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AQXE

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XLON

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XLON

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TRQX

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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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AQXE

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XLON

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XLON

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CHIX

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BATE

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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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BATE

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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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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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AQXE

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XLON

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CHIX

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XLON

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TRQX

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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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AQXE

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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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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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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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CHIX

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12:07:18

CHIX

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22

2460

12:07:18

XLON

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80

2460

12:07:18

XLON

592152758479330000

70

2460

12:07:18

AQXE

606226508913601000

74

2460

12:07:18

TRQX

606226508913601000

231

2460

12:07:18

XLON

592152758479330000

80

2460

12:07:18

XLON

592152758479330000

23

2460

12:07:18

BATE

592152758479330000

81

2460

12:07:18

BATE

592152758479330000

70

2460

12:07:18

AQXE

606226508913601000

74

2460

12:07:18

TRQX

606226508913601000

74

2460

12:07:18

TRQX

592152758479330000

80

2460

12:07:18

XLON

606226508913601000

231

2460

12:07:18

XLON

606226508913601000

112

2460

12:07:18

CHIX

592152758479330000

112

2460

12:07:18

CHIX

592152758479330000

195

2460

12:07:18

CHIX

592152758479330000

322

2460

12:07:18

XLON

606226508913601000

112

2460

12:07:18

XLON

606226508913601000

273

2460

12:07:18

XLON

606226508913601000

81

2460

12:07:18

BATE

592152758479330000

99

2460

12:07:18

BATE

592152758479330000

112

2460

12:07:18

CHIX

606226508913601000

74

2460

12:07:18

TRQX

606226508913601000

231

2460

12:07:18

XLON

592152758479330000

74

2460

12:07:18

TRQX

606226508913601000

19

2460

12:07:18

AQXE

592152758479330000

51

2460

12:07:18

AQXE

592152758479330000

272

2460

12:07:18

XLON

606226508913601000

112

2460

12:07:18

CHIX

592152758479330000

80

2460

12:07:18

XLON

592152758479330000

98

2460

12:07:18

XLON

592152758479330000

231

2460

12:07:18

XLON

606226508913601000

70

2460

12:07:18

AQXE

592152758479330000

74

2460

12:07:18

TRQX

606226508913601000

121

2460

12:07:18

XLON

592152758479330000

81

2460

12:07:18

BATE

606226508913601000

112

2460

12:07:19

CHIX

592152758479331000

180

2460

12:07:19

CHIX

592152758479331000

272

2460

12:07:19

XLON

606226508913602000

31

2460

12:07:19

BATE

606226508913602000

74

2460

12:07:19

TRQX

592152758479331000

17

2460

12:07:19

TRQX

592152758479331000

80

2460

12:07:19

XLON

606226508913602000

104

2460

12:07:19

XLON

592152758479331000

174

2460

12:07:19

BATE

592152758479331000

112

2460

12:07:19

CHIX

606226508913602000

224

2460

12:07:19

XLON

606226508913602000

81

2460

12:07:19

BATE

592152758479331000

241

2460

12:07:19

XLON

606226508913602000

112

2460

12:07:19

CHIX

592152758479331000

112

2460

12:07:19

CHIX

592152758479331000

241

2460

12:07:19

XLON

606226508913602000

158

2460

12:07:19

XLON

592152758479331000

70

2460

12:07:19

AQXE

606226508913602000

10

2460

12:07:19

XLON

606226508913602000

4

2460

12:07:19

XLON

606226508913602000

140

2460

12:07:19

XLON

606226508913602000

64

2460

12:07:19

XLON

592152758479331000

59

2460

12:07:19

XLON

606226508913602000

48

2460

12:07:19

XLON

592152758479331000

88

2460

12:07:19

XLON

606226508913602000

69

2460

12:07:19

XLON

592152758479331000

29

2460

12:07:19

XLON

592152758479331000

69

2460

12:07:19

XLON

606226508913602000

29

2460

12:07:19

XLON

606226508913602000

113

2460

12:07:19

XLON

592152758479331000

48

2460

12:07:19

XLON

592152758479331000

9

2460

12:07:19

XLON

606226508913602000

54

2460

12:07:19

XLON

606226508913602000

54

2460

12:07:19

XLON

592152758479331000

48

2460

12:07:19

XLON

606226508913602000

29

2460

12:07:19

XLON

592152758479331000

112

2460

12:07:20

CHIX

592152758479332000

83

2460

12:07:23

XLON

592152758479333000

5

2460

12:07:23

BATE

606226508913604000

210

2459

12:07:23

CHIX

606226508913604000

63

2459

12:07:23

XLON

592152758479333000

8

2459

12:07:23

XLON

592152758479333000

114

2460

12:07:23

XLON

592152758479333000

70

2460

12:07:23

AQXE

592152758479333000

42

2460

12:07:23

AQXE

592152758479333000

112

2460

12:07:23

CHIX

606226508913604000

84

2460

12:07:23

XLON

606226508913604000

231

2460

12:07:23

XLON

606226508913604000

110

2460

12:07:23

XLON

606226508913604000

153

2460

12:07:23

XLON

606226508913604000

149

2460

12:07:23

XLON

606226508913604000

112

2459

12:07:23

BATE

592152758479333000

184

2459

12:07:23

CHIX

592152758479333000

2

2459

12:07:27

CHIX

606226508913606000

41

2459

12:07:27

CHIX

606226508913606000

30

2460

12:07:27

AQXE

606226508913606000

70

2460

12:07:27

AQXE

606226508913606000

216

2460

12:07:27

AQXE

592152758479336000

219

2460

12:07:27

AQXE

592152758479336000

232

2460

12:07:27

AQXE

606226508913606000

255

2459

12:07:32

CHIX

592152758479338000

41

2459

12:07:32

CHIX

592152758479338000

69

2459

12:07:32

CHIX

592152758479338000

97

2459

12:07:32

CHIX

592152758479338000

210

2459

12:07:35

CHIX

606226508913610000

438

2460

12:09:09

XLON

592152758479379000

111

2460

12:09:09

XLON

606226508913647000

290

2460

12:09:09

XLON

592152758479379000

112

2460

12:09:09

CHIX

606226508913647000

28

2460

12:09:09

XLON

592152758479379000

237

2459

12:09:09

BATE

606226508913647000

18

2459

12:09:09

BATE

606226508913647000

224

2459

12:09:21

CHIX

592152758479383000

165

2459

12:09:26

XLON

606226508913653000

112

2458

12:09:45

BATE

592152758479392000

112

2458

12:09:45

TRQX

592152758479392000

205

2458

12:09:45

CHIX

606226508913660000

120

2458

12:10:04

XLON

592152758479401000

202

2458

12:10:04

AQXE

606226508913668000

119

2458

12:10:04

CHIX

592152758479401000

112

2458

12:10:04

XLON

606226508913668000

112

2457

12:10:07

BATE

592152758479402000

224

2457

12:10:07

CHIX

606226508913669000

115

2457

12:10:07

TRQX

592152758479402000

171

2457

12:10:35

CHIX

592152758479414000

112

2457

12:10:35

XLON

606226508913680000

253

2457

12:10:35

XLON

592152758479414000

112

2457

12:10:35

CHIX

606226508913680000

12

2459

12:24:14

BATE

592152758479757000

220

2460

12:25:18

XLON

592152758479779000

191

2460

12:25:58

CHIX

592152758479794000

112

2460

12:25:58

XLON

606226508914039000

263

2460

12:27:05

XLON

592152758479818000

112

2460

12:27:05

XLON

592152758479818000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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