Transaction in Own Shares

Associated British Foods PLC
17 October 2024
 

17 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 17 October 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 11 September 2024.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

17 October 2024

Number of shares repurchased:

52,072

Average price paid per share:

GBp 2374.6451

Highest price paid per share:

GBp 2380.0000

Lowest price paid per share:

GBp 2366.0000

 

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 October 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

6,068

2,380.00

2,369.00

2,375.83

CBOE BXE

8,019

2,380.00

2,367.00

2,373.79

CBOE CXE

13,446

2,380.00

2,366.00

2,374.35

London Stock Exchange

20,769

2,380.00

2,367.00

2,374.93

Turquoise

3,770

2,380.00

2,367.00

2,374.06

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

236

2371

08:04:52

XLON

592185316626068000

418

2369

08:04:52

XLON

592185316626068000

75

2369

08:04:52

XLON

592185316626068000

136

2372

08:09:05

XLON

606259067059141000

261

2372

08:09:05

XLON

592185316626196000

117

2372

08:09:05

CHIX

606259067059141000

1

2372

08:09:05

CHIX

606259067059141000

2

2372

08:09:05

XLON

592185316626196000

21

2372

08:09:05

XLON

592185316626196000

131

2371

08:10:29

CHIX

606259067059178000

156

2370

08:13:56

CHIX

592185316626325000

11

2370

08:13:56

CHIX

592185316626325000

136

2370

08:13:56

XLON

606259067059261000

268

2370

08:13:56

BATE

606259067059261000

140

2370

08:13:56

XLON

606259067059261000

140

2370

08:13:56

TRQX

606259067059261000

118

2369

08:15:00

CHIX

592185316626355000

171

2369

08:15:00

CHIX

606259067059289000

32

2369

08:16:33

AQXE

606259067059328000

118

2369

08:21:39

XLON

592185316626527000

168

2369

08:21:39

BATE

592185316626527000

118

2369

08:21:39

CHIX

592185316626527000

12

2369

08:21:39

XLON

606259067059449000

219

2369

08:21:39

XLON

606259067059449000

119

2369

08:21:39

BATE

606259067059449000

119

2369

08:21:39

BATE

606259067059449000

86

2369

08:21:39

AQXE

606259067059449000

40

2369

08:21:39

AQXE

606259067059449000

144

2368

08:21:50

CHIX

606259067059453000

119

2368

08:21:50

BATE

606259067059453000

134

2368

08:34:41

TRQX

606259067059763000

2

2368

08:34:41

TRQX

606259067059763000

100

2367

08:35:08

XLON

592185316626873000

135

2367

08:35:08

BATE

592185316626873000

211

2367

08:35:08

BATE

592185316626873000

135

2367

08:35:08

CHIX

592185316626873000

18

2367

08:35:08

XLON

592185316626873000

143

2367

08:35:08

CHIX

606259067059775000

44

2367

08:35:08

CHIX

606259067059775000

149

2367

08:35:08

XLON

606259067059775000

160

2367

08:35:08

XLON

592185316626873000

150

2367

08:40:23

XLON

592185316627037000

118

2367

08:40:23

TRQX

606259067059930000

147

2366

08:44:50

CHIX

592185316627183000

135

2366

08:44:50

CHIX

606259067060068000

70

2370

08:51:52

TRQX

592185316627396000

61

2370

08:51:52

TRQX

592185316627396000

118

2370

08:51:52

CHIX

592185316627396000

183

2370

08:51:52

XLON

606259067060267000

91

2372

09:02:43

XLON

592185316627714000

174

2372

09:02:43

XLON

592185316627714000

118

2372

09:02:43

BATE

606259067060567000

135

2372

09:02:43

CHIX

606259067060567000

185

2374

09:13:35

XLON

592185316628031000

58

2374

09:13:38

XLON

606259067060869000

156

2374

09:13:38

XLON

606259067060869000

130

2374

09:15:29

XLON

592185316628087000

285

2373

09:15:29

XLON

606259067060920000

133

2373

09:15:29

XLON

606259067060920000

118

2373

09:15:33

CHIX

592185316628089000

118

2373

09:15:33

BATE

592185316628089000

236

2373

09:15:33

CHIX

606259067060922000

69

2373

09:16:00

XLON

592185316628101000

175

2373

09:16:00

XLON

606259067060933000

262

2376

09:25:01

BATE

592185316628347000

118

2376

09:25:01

CHIX

606259067061164000

118

2376

09:25:35

BATE

592185316628362000

255

2376

09:25:35

XLON

606259067061179000

202

2376

09:25:35

CHIX

592185316628362000

1

2376

09:25:35

XLON

606259067061179000

117

2376

09:25:35

XLON

606259067061179000

159

2375

09:26:35

XLON

592185316628386000

145

2375

09:26:35

BATE

592185316628386000

25

2375

09:26:43

BATE

592185316628389000

129

2376

09:44:31

XLON

592185316628855000

129

2376

09:44:31

XLON

592185316628855000

129

2376

09:44:31

CHIX

592185316628855000

28

2376

09:44:31

TRQX

606259067061639000

127

2376

09:44:31

TRQX

606259067061639000

129

2376

09:44:31

XLON

606259067061639000

216

2375

09:44:48

XLON

592185316628861000

129

2375

09:44:48

CHIX

606259067061645000

37

2378

09:58:02

AQXE

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77

2378

09:58:02

AQXE

606259067061992000

8

2378

09:58:02

AQXE

606259067061992000

4

2378

09:58:02

AQXE

606259067061992000

90

2378

09:59:29

XLON

606259067062022000

46

2378

09:59:29

XLON

606259067062022000

119

2378

10:00:46

XLON

606259067062055000

20

2377

10:03:05

XLON

592185316629360000

42

2377

10:03:05

XLON

592185316629360000

102

2377

10:03:05

AQXE

606259067062114000

40

2377

10:03:05

AQXE

606259067062114000

126

2377

10:04:05

XLON

592185316629389000

161

2376

10:04:10

CHIX

592185316629392000

187

2376

10:04:10

CHIX

592185316629392000

164

2376

10:04:10

XLON

592185316629392000

118

2376

10:04:10

TRQX

606259067062144000

126

2376

10:04:10

BATE

606259067062144000

164

2376

10:04:10

XLON

606259067062144000

228

2376

10:04:10

XLON

606259067062144000

235

2375

10:07:16

XLON

592185316629483000

143

2375

10:12:59

CHIX

592185316629616000

60

2375

10:12:59

CHIX

592185316629616000

131

2375

10:12:59

BATE

606259067062354000

172

2376

10:22:03

AQXE

606259067062564000

40

2376

10:25:06

AQXE

606259067062638000

75

2376

10:25:06

AQXE

606259067062638000

11

2376

10:25:06

AQXE

606259067062638000

126

2376

10:26:17

AQXE

592185316629948000

150

2376

10:28:01

TRQX

592185316629984000

29

2376

10:29:45

TRQX

606259067062737000

100

2376

10:29:45

TRQX

606259067062737000

10

2376

10:29:45

TRQX

592185316630025000

141

2376

10:31:01

AQXE

592185316630060000

133

2376

10:32:21

AQXE

592185316630091000

121

2376

10:33:33

AQXE

592185316630119000

128

2376

10:34:49

AQXE

606259067062861000

6

2376

10:34:49

AQXE

606259067062861000

34

2376

10:36:23

AQXE

592185316630201000

72

2376

10:36:23

AQXE

592185316630201000

34

2376

10:36:23

AQXE

592185316630201000

36

2376

10:38:03

AQXE

592185316630240000

8

2376

10:38:03

AQXE

592185316630240000

115

2376

10:38:03

AQXE

592185316630240000

136

2376

10:39:22

CHIX

606259067062970000

3

2376

10:40:43

CHIX

592185316630305000

8

2376

10:40:43

CHIX

592185316630305000

9

2376

10:40:43

CHIX

592185316630305000

29

2376

10:40:43

TRQX

606259067063001000

74

2376

10:40:43

CHIX

592185316630305000

132

2376

10:41:57

XLON

606259067063026000

113

2376

10:43:48

XLON

606259067063065000

16

2376

10:43:48

XLON

606259067063065000

82

2376

10:44:48

XLON

592185316630395000

42

2376

10:44:48

XLON

592185316630395000

158

2374

10:45:06

XLON

592185316630401000

126

2374

10:45:06

XLON

592185316630401000

325

2374

10:45:06

CHIX

606259067063090000

135

2374

10:45:14

BATE

592185316630404000

104

2374

10:45:14

BATE

606259067063093000

126

2374

10:45:14

AQXE

606259067063093000

126

2374

10:45:14

TRQX

606259067063093000

31

2374

10:45:14

BATE

606259067063093000

126

2374

10:45:14

TRQX

606259067063093000

120

2373

10:45:14

CHIX

592185316630404000

126

2373

10:45:14

CHIX

592185316630404000

160

2373

10:45:14

TRQX

592185316630405000

118

2373

10:45:14

BATE

606259067063093000

126

2373

10:45:14

BATE

606259067063093000

126

2373

10:45:14

BATE

606259067063093000

146

2372

10:49:01

XLON

606259067063177000

89

2370

10:55:39

CHIX

592185316630649000

168

2370

10:55:39

CHIX

592185316630649000

236

2370

10:55:39

BATE

606259067063323000

135

2370

10:55:39

BATE

606259067063323000

137

2370

10:55:39

TRQX

606259067063323000

45

2370

10:55:39

AQXE

592185316630649000

71

2369

10:55:48

CHIX

592185316630653000

76

2369

10:55:48

CHIX

592185316630653000

10

2370

11:01:49

CHIX

592185316630802000

121

2370

11:01:49

CHIX

592185316630802000

118

2370

11:01:49

BATE

592185316630802000

220

2370

11:01:49

XLON

606259067063467000

120

2370

11:01:49

TRQX

592185316630802000

3

2370

11:02:13

XLON

592185316630810000

7

2370

11:02:13

XLON

592185316630810000

182

2372

11:22:47

CHIX

606259067063940000

118

2370

11:23:21

BATE

592185316631321000

127

2370

11:23:21

BATE

592185316631321000

127

2371

11:23:21

TRQX

592185316631321000

149

2371

11:23:21

BATE

606259067063953000

127

2371

11:23:21

CHIX

606259067063953000

118

2370

11:23:21

CHIX

606259067063953000

127

2370

11:23:21

CHIX

606259067063953000

127

2370

11:23:21

CHIX

606259067063953000

158

2370

11:23:21

XLON

606259067063953000

209

2370

11:23:21

CHIX

606259067063953000

160

2369

11:23:54

XLON

592185316631333000

127

2369

11:23:54

CHIX

592185316631333000

127

2369

11:23:54

BATE

606259067063965000

127

2369

11:23:54

BATE

606259067063965000

131

2369

11:35:52

TRQX

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131

2369

11:35:52

CHIX

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2369

11:35:52

CHIX

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170

2369

11:35:52

BATE

606259067064218000

195

2371

11:53:01

XLON

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42

2371

11:53:01

XLON

592185316631985000

142

2374

11:57:14

AQXE

606259067064659000

27

2374

11:57:32

AQXE

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76

2374

11:57:32

AQXE

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2374

11:57:32

AQXE

606259067064668000

20

2374

11:57:32

AQXE

606259067064668000

42

2374

11:58:49

AQXE

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91

2374

11:58:49

AQXE

606259067064698000

73

2374

12:00:41

AQXE

606259067064740000

66

2374

12:00:41

AQXE

606259067064740000

44

2374

12:01:48

XLON

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2374

12:01:48

XLON

606259067064760000

64

2374

12:01:48

XLON

606259067064760000

39

2373

12:03:06

AQXE

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75

2373

12:03:06

AQXE

592185316632221000

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2373

12:03:06

XLON

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2373

12:03:06

AQXE

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127

2373

12:04:22

XLON

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37

2373

12:05:56

BATE

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148

2373

12:05:56

BATE

592185316632290000

140

2373

12:05:56

CHIX

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118

2373

12:05:56

XLON

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82

2373

12:05:56

CHIX

606259067064857000

31

2374

12:12:04

CHIX

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96

2374

12:12:04

CHIX

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27

2374

12:14:02

CHIX

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114

2374

12:14:02

CHIX

592185316632464000

13

2373

12:17:03

AQXE

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223

2373

12:17:03

AQXE

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27

2373

12:17:03

XLON

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2373

12:20:04

XLON

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135

2373

12:20:04

XLON

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135

2373

12:26:18

BATE

592185316632764000

231

2373

12:26:18

CHIX

606259067065302000

135

2373

12:26:18

XLON

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126

2373

12:27:04

XLON

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140

2373

12:30:15

XLON

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139

2373

12:32:21

XLON

592185316632903000

11

2373

12:32:23

AQXE

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68

2373

12:32:23

XLON

606259067065434000

30

2373

12:32:23

CHIX

606259067065434000

27

2373

12:32:24

XLON

592185316632904000

135

2373

12:35:57

XLON

606259067065510000

5

2373

12:36:01

CHIX

606259067065511000

137

2373

12:38:02

XLON

592185316633032000

145

2373

12:40:05

XLON

592185316633077000

26

2373

12:40:05

XLON

592185316633077000

10

2373

12:40:05

AQXE

606259067065597000

108

2373

12:40:05

AQXE

606259067065597000

514

2372

12:41:13

XLON

606259067065617000

141

2372

12:41:13

TRQX

606259067065617000

131

2372

12:41:13

BATE

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170

2372

12:41:13

XLON

606259067065617000

79

2372

12:41:13

XLON

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2372

12:41:13

XLON

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103

2372

12:41:13

XLON

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65

2372

12:41:13

AQXE

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2372

12:41:13

TRQX

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2371

12:46:24

TRQX

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127

2371

12:46:24

BATE

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2371

12:46:24

CHIX

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2371

12:46:24

AQXE

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2371

12:46:24

BATE

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73

2371

12:46:24

AQXE

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35

2371

12:46:24

CHIX

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202

2370

12:52:20

CHIX

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125

2370

12:52:20

BATE

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72

2370

12:52:20

XLON

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53

2370

12:52:20

XLON

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2372

13:08:17

XLON

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56

2373

13:13:49

XLON

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81

2374

13:14:24

CHIX

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145

2374

13:14:24

CHIX

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221

2373

13:15:03

XLON

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118

2373

13:15:03

CHIX

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176

2373

13:15:03

XLON

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118

2373

13:15:04

AQXE

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350

2373

13:15:04

AQXE

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122

2376

13:24:29

CHIX

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123

2376

13:25:06

CHIX

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129

2376

13:27:29

XLON

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141

2376

13:28:55

XLON

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125

2376

13:29:45

XLON

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101

2376

13:31:00

XLON

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2376

13:31:00

XLON

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127

2376

13:32:06

XLON

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61

2376

13:33:00

CHIX

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65

2376

13:33:00

CHIX

592185316634290000

129

2377

13:34:38

XLON

592185316634341000

5

2377

13:35:13

XLON

592185316634357000

122

2377

13:35:13

XLON

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2377

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XLON

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2376

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XLON

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2377

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XLON

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2377

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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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2376

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CHIX

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2376

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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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TRQX

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2375

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TRQX

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2375

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CHIX

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XLON

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2375

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XLON

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2375

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AQXE

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CHIX

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TRQX

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XLON

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XLON

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CHIX

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2374

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BATE

592185316634910000

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2374

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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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2375

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CHIX

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2375

14:06:13

CHIX

592185316635205000

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BATE

606259067067654000

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2377

14:08:09

BATE

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2378

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AQXE

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2378

14:08:32

AQXE

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2378

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AQXE

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2378

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AQXE

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2378

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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14:12:30

AQXE

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2378

14:12:30

AQXE

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2378

14:13:35

AQXE

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2378

14:13:35

AQXE

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2378

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AQXE

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2378

14:14:28

AQXE

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2378

14:14:28

AQXE

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AQXE

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AQXE

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14:15:23

AQXE

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2378

14:15:23

AQXE

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2376

14:15:49

BATE

592185316635507000

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2376

14:15:49

BATE

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118

2376

14:15:49

CHIX

606259067067874000

187

2376

14:15:49

XLON

606259067067874000

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2377

14:18:09

AQXE

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AQXE

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AQXE

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2377

14:18:09

AQXE

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2378

14:21:16

TRQX

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2378

14:21:16

CHIX

592185316635654000

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2378

14:21:16

XLON

592185316635654000

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2378

14:22:09

CHIX

592185316635680000

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2378

14:23:20

CHIX

592185316635711000

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2378

14:23:20

CHIX

592185316635711000

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2378

14:24:07

CHIX

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CHIX

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CHIX

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CHIX

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2378

14:24:56

CHIX

592185316635757000

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2378

14:25:49

CHIX

592185316635782000

81

2378

14:25:49

CHIX

592185316635782000

35

2378

14:25:49

CHIX

592185316635782000

127

2378

14:26:40

CHIX

592185316635809000

60

2378

14:27:27

CHIX

592185316635833000

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2378

14:27:27

CHIX

592185316635833000

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2378

14:27:27

CHIX

592185316635833000

72

2378

14:27:27

CHIX

592185316635833000

130

2378

14:28:08

XLON

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2378

14:28:52

XLON

606259067068217000

177

2378

14:29:24

XLON

592185316635891000

56

2378

14:30:19

CHIX

606259067068268000

79

2378

14:30:19

CHIX

606259067068268000

139

2378

14:30:49

XLON

606259067068289000

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2378

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XLON

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2378

14:31:29

XLON

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2378

14:32:14

XLON

592185316635998000

111

2378

14:32:14

XLON

592185316635998000

140

2378

14:32:55

BATE

592185316636027000

95

2378

14:33:34

CHIX

592185316636050000

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2378

14:33:34

CHIX

592185316636050000

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2378

14:33:34

CHIX

592185316636050000

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2378

14:33:34

BATE

606259067068382000

61

2378

14:34:08

XLON

592185316636069000

74

2378

14:34:08

XLON

592185316636069000

124

2378

14:34:46

XLON

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2378

14:35:21

AQXE

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105

2378

14:35:21

AQXE

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2378

14:35:21

AQXE

592185316636112000

281

2377

14:35:33

XLON

592185316636119000

118

2377

14:35:33

BATE

606259067068448000

130

2377

14:35:33

CHIX

592185316636119000

8

2377

14:35:33

XLON

606259067068448000

84

2377

14:35:43

CHIX

592185316636125000

130

2377

14:38:06

XLON

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202

2376

14:38:15

XLON

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98

2376

14:38:15

XLON

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2376

14:38:15

BATE

592185316636223000

43

2376

14:38:15

XLON

592185316636223000

126

2376

14:38:15

CHIX

606259067068546000

126

2376

14:38:15

BATE

606259067068546000

88

2376

14:38:15

TRQX

606259067068546000

30

2376

14:38:15

TRQX

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160

2376

14:38:15

CHIX

592185316636223000

31

2376

14:38:15

CHIX

592185316636223000

41

2376

14:38:15

CHIX

592185316636223000

9

2376

14:38:15

AQXE

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94

2376

14:38:15

XLON

606259067068546000

28

2376

14:38:15

XLON

606259067068546000

163

2376

14:38:15

BATE

606259067068546000

16

2376

14:38:31

XLON

592185316636231000

7

2379

14:44:11

XLON

592185316636429000

103

2379

14:44:11

XLON

592185316636429000

23

2379

14:44:11

XLON

592185316636429000

283

2378

14:44:47

XLON

592185316636448000

133

2378

14:44:47

CHIX

606259067068759000

133

2378

14:44:47

CHIX

606259067068759000

133

2378

14:44:47

XLON

606259067068759000

150

2378

14:44:47

XLON

606259067068759000

167

2378

14:44:47

XLON

606259067068759000

73

2378

14:44:47

XLON

606259067068759000

63

2378

14:44:47

XLON

606259067068759000

135

2379

14:49:40

XLON

592185316636616000

57

2379

14:49:40

BATE

592185316636616000

135

2379

14:49:40

XLON

606259067068918000

118

2379

14:49:40

CHIX

592185316636616000

106

2379

14:49:40

BATE

592185316636616000

124

2379

14:49:40

BATE

606259067068918000

23

2379

14:49:45

BATE

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118

2379

14:49:45

TRQX

606259067068922000

120

2379

14:55:30

XLON

592185316636813000

319

2379

14:55:30

XLON

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120

2380

14:55:30

XLON

606259067069106000

120

2379

14:55:30

CHIX

592185316636813000

120

2379

14:55:30

CHIX

592185316636813000

35

2379

14:55:30

CHIX

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83

2379

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CHIX

592185316636867000

132

2379

14:56:54

XLON

592185316636867000

354

2379

14:56:54

BATE

606259067069156000

132

2379

14:56:54

XLON

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132

2379

14:56:54

XLON

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2379

14:56:54

TRQX

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2378

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XLON

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2378

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XLON

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2378

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XLON

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2378

14:57:11

CHIX

606259067069169000

230

2378

14:57:11

CHIX

606259067069169000

41

2378

14:57:41

BATE

592185316636899000

77

2378

14:59:28

BATE

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29

2378

14:59:28

XLON

606259067069239000

299

2377

15:02:00

XLON

592185316637062000

118

2377

15:02:00

BATE

592185316637062000

118

2377

15:02:00

XLON

606259067069341000

118

2377

15:02:00

TRQX

606259067069341000

118

2377

15:02:00

CHIX

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133

2377

15:02:00

XLON

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102

2377

15:02:00

XLON

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167

2376

15:03:35

CHIX

606259067069410000

129

2376

15:03:35

BATE

606259067069410000

316

2379

15:11:10

XLON

592185316637434000

118

2379

15:11:10

BATE

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110

2379

15:11:10

CHIX

606259067069693000

4

2379

15:11:10

CHIX

606259067069693000

5

2379

15:11:10

CHIX

606259067069693000

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2380

15:19:43

BATE

606259067069982000

177

2380

15:20:16

BATE

606259067070004000

186

2380

15:27:34

XLON

592185316638004000

118

2380

15:27:34

AQXE

592185316638004000

118

2380

15:27:34

TRQX

592185316638004000

238

2380

15:27:34

XLON

592185316638004000

118

2380

15:27:34

BATE

592185316638004000

137

2380

15:27:34

XLON

606259067070233000

137

2380

15:27:34

TRQX

606259067070233000

118

2380

15:27:34

CHIX

606259067070233000

137

2380

15:27:34

XLON

606259067070233000

332

2380

15:27:34

CHIX

606259067070233000

118

2380

15:27:34

CHIX

606259067070233000

313

2380

15:27:34

CHIX

606259067070233000

137

2380

15:27:34

BATE

606259067070233000

137

2380

15:27:34

BATE

606259067070233000

258

2379

15:27:34

AQXE

606259067070233000

10

2380

15:27:34

AQXE

606259067070233000

200

2380

15:27:34

XLON

592185316638004000

157

2380

15:27:34

XLON

592185316638004000

98

2380

15:27:34

XLON

592185316638004000

72

2380

15:27:34

BATE

592185316638004000

16

2380

15:27:34

BATE

592185316638004000

248

2380

15:27:34

AQXE

592185316638004000

41

2380

15:27:34

AQXE

592185316638004000

71

2380

15:27:34

TRQX

606259067070233000

25

2380

15:27:34

TRQX

606259067070233000

255

2380

15:27:34

CHIX

606259067070233000

27

2380

15:27:34

CHIX

606259067070233000

82

2380

15:27:34

AQXE

606259067070233000

38

2380

15:27:34

AQXE

606259067070233000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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