Transaction in Own Shares

Associated British Foods PLC
03 April 2024
 

03 April 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 03 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:

03 April 2024

Number of shares repurchased:

64,824

Average price paid per share:

GBp 2,468.7063

 

Highest price paid per share:

GBp 2,475.0000

 

Lowest price paid per share:

GBp 2,452.0000

 

 

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: 03 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

                  7,674

              2,475.00

              2,454.00

                 2,471.05

CBOE BXE

                15,450

              2,475.00

              2,452.00

                 2,467.06

CBOE CXE

                18,198

              2,475.00

              2,452.00

                 2,467.48

London Stock Exchange

                17,003

              2,475.00

              2,455.00

                 2,470.36

Turquoise

                  6,499

              2,475.00

              2,454.00

                 2,468.94

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

111

2467

08:03:24

XLON

592115599475176000

111

2462

08:04:12

CHIX

592115599475194000

21

2462

08:04:12

CHIX

592115599475194000

176

2462

08:04:13

XLON

592115599475194000

154

2462

08:05:20

CHIX

592115599475224000

113

2463

08:05:20

BATE

606189349936287000

111

2462

08:05:20

BATE

606189349936287000

109

2462

08:05:20

XLON

592115599475224000

156

2462

08:05:20

CHIX

592115599475224000

58

2462

08:05:20

CHIX

592115599475224000

111

2462

08:05:20

XLON

606189349936287000

111

2462

08:05:25

XLON

606189349936289000

214

2462

08:05:25

CHIX

592115599475225000

60

2462

08:05:25

BATE

592115599475225000

145

2462

08:07:49

BATE

592115599475286000

21

2462

08:07:49

BATE

592115599475286000

111

2462

08:07:49

AQXE

606189349936347000

130

2462

08:07:49

CHIX

606189349936347000

222

2461

08:09:27

CHIX

592115599475326000

278

2461

08:09:27

BATE

606189349936386000

17

2461

08:09:27

XLON

606189349936386000

121

2458

08:12:48

BATE

606189349936462000

15

2462

08:17:47

XLON

592115599475517000

133

2462

08:17:47

XLON

592115599475517000

22

2462

08:17:47

BATE

592115599475517000

25

2462

08:17:47

BATE

592115599475517000

64

2462

08:17:47

BATE

592115599475517000

200

2462

08:17:47

CHIX

606189349936569000

120

2464

08:20:26

CHIX

606189349936635000

117

2464

08:22:12

BATE

606189349936669000

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2462

08:24:07

BATE

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CHIX

606189349936700000

113

2461

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XLON

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BATE

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CHIX

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TRQX

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TRQX

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51

2460

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XLON

592115599475666000

132

2462

08:30:13

AQXE

592115599475782000

201

2462

08:30:13

CHIX

592115599475782000

168

2462

08:30:13

CHIX

606189349936824000

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CHIX

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BATE

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CHIX

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08:33:09

CHIX

592115599475852000

18

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08:33:09

CHIX

592115599475852000

222

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08:33:09

BATE

606189349936890000

133

2459

08:33:09

XLON

592115599475852000

133

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08:35:17

CHIX

592115599475912000

128

2456

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BATE

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127

2455

08:44:14

TRQX

592115599476088000

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CHIX

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BATE

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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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08:49:03

BATE

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2456

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TRQX

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2456

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XLON

606189349937223000

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AQXE

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BATE

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2454

08:57:10

BATE

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CHIX

592115599476365000

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08:57:10

CHIX

592115599476365000

23

2454

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CHIX

592115599476365000

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08:57:10

TRQX

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2454

08:57:10

BATE

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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BATE

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XLON

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XLON

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BATE

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BATE

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CHIX

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BATE

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XLON

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111

2458

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AQXE

592115599477034000

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2461

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CHIX

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83

2461

09:32:39

CHIX

606189349938177000

111

2461

09:32:39

TRQX

592115599477187000

45

2460

09:37:06

BATE

592115599477291000

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2460

09:37:07

BATE

592115599477291000

298

2460

09:37:07

CHIX

592115599477291000

111

2460

09:37:07

TRQX

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2460

09:37:07

AQXE

606189349938278000

14

2460

09:37:07

CHIX

606189349938278000

101

2460

09:37:07

CHIX

606189349938278000

130

2467

09:53:00

BATE

592115599477638000

130

2467

09:53:00

XLON

606189349938611000

114

2467

09:56:24

CHIX

592115599477708000

3

2467

09:58:02

CHIX

606189349938712000

93

2467

09:58:02

XLON

592115599477742000

12

2467

09:58:02

XLON

592115599477742000

22

2467

09:58:02

XLON

606189349938712000

57

2467

09:59:39

XLON

606189349938742000

75

2467

09:59:39

XLON

606189349938742000

167

2466

09:59:42

BATE

592115599477774000

168

2466

09:59:42

TRQX

592115599477774000

114

2466

09:59:42

AQXE

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TRQX

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09:59:42

BATE

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2466

09:59:42

CHIX

606189349938742000

111

2466

09:59:42

XLON

592115599477774000

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2466

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CHIX

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TRQX

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TRQX

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AQXE

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BATE

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BATE

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CHIX

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BATE

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10:17:03

AQXE

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BATE

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AQXE

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2467

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CHIX

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10:26:04

BATE

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1

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10:28:02

BATE

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10:28:02

BATE

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10:28:02

AQXE

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283

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10:28:02

CHIX

606189349939316000

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10:28:30

CHIX

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10:43:46

AQXE

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AQXE

592115599478722000

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10:46:16

AQXE

606189349939713000

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2473

10:46:16

AQXE

606189349939713000

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2473

10:46:16

AQXE

606189349939713000

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XLON

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TRQX

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10:50:17

BATE

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10:50:17

AQXE

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10:50:17

CHIX

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10:50:17

XLON

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2474

10:50:17

XLON

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10:50:17

XLON

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191

2474

10:50:17

XLON

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2474

10:50:17

CHIX

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10:51:02

BATE

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2473

10:51:02

AQXE

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10:51:02

BATE

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10:51:02

CHIX

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AQXE

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XLON

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AQXE

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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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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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BATE

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BATE

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BATE

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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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AQXE

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TRQX

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TRQX

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AQXE

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CHIX

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XLON

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AQXE

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AQXE

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CHIX

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AQXE

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XLON

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AQXE

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BATE

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TRQX

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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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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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BATE

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TRQX

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AQXE

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TRQX

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TRQX

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BATE

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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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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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AQXE

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CHIX

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CHIX

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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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BATE

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BATE

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AQXE

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AQXE

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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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BATE

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CHIX

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CHIX

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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TRQX

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AQXE

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AQXE

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2475

14:36:28

AQXE

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2475

14:36:28

AQXE

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2475

14:36:28

BATE

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2475

14:36:28

CHIX

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2475

14:36:28

BATE

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2475

14:36:28

BATE

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2475

14:36:28

BATE

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2475

14:36:28

BATE

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2475

14:36:28

AQXE

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2475

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BATE

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2475

14:36:28

BATE

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2475

14:36:28

BATE

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2475

14:36:28

AQXE

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2475

14:36:28

AQXE

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2475

14:36:28

AQXE

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2475

14:36:28

CHIX

606189349944886000

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2475

14:36:28

CHIX

606189349944886000

47

2475

14:36:28

AQXE

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2475

14:36:28

BATE

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2475

14:36:28

BATE

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191

2475

14:36:28

XLON

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2475

14:36:28

XLON

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2475

14:36:28

XLON

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2475

14:36:28

TRQX

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2475

14:36:28

XLON

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2475

14:36:28

TRQX

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2475

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XLON

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2475

14:37:33

XLON

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2475

14:37:33

XLON

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2475

14:37:33

CHIX

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2475

14:37:33

CHIX

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111

2475

14:37:33

CHIX

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2475

14:37:33

XLON

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2475

14:37:33

XLON

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2475

14:37:33

XLON

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2475

14:37:33

BATE

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2475

14:37:33

CHIX

606189349944920000

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2475

14:37:57

XLON

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2475

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BATE

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2475

14:42:15

BATE

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2475

14:42:15

BATE

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2475

14:42:15

BATE

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2475

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AQXE

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2475

14:42:15

XLON

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14:49:20

BATE

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2471

14:49:20

AQXE

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2471

14:49:20

TRQX

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14:49:20

TRQX

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2471

14:49:20

TRQX

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14:49:20

AQXE

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2471

14:49:20

TRQX

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2471

14:49:20

TRQX

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2471

14:49:20

CHIX

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2471

14:49:20

CHIX

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155

2473

14:54:57

CHIX

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2473

14:54:57

CHIX

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2473

14:54:58

BATE

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2473

14:54:58

BATE

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2473

14:54:58

BATE

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2473

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XLON

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14:54:58

XLON

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14:54:58

XLON

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2473

14:54:58

CHIX

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2472

14:54:58

XLON

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2472

14:55:16

XLON

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14:55:16

XLON

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2472

14:55:16

BATE

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2471

14:55:17

AQXE

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2471

14:55:17

AQXE

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2471

14:55:17

BATE

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XLON

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2470

15:00:50

XLON

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2470

15:00:50

XLON

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2472

15:02:50

CHIX

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188

2472

15:02:50

CHIX

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91

2472

15:02:50

XLON

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2472

15:02:50

XLON

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2472

15:06:19

BATE

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64

2472

15:06:19

BATE

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115

2472

15:06:19

CHIX

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80

2472

15:08:31

XLON

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2472

15:08:31

XLON

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2471

15:08:39

BATE

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255

2471

15:08:39

CHIX

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2471

15:08:39

TRQX

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2471

15:08:39

CHIX

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2471

15:08:39

CHIX

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2471

15:08:39

AQXE

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2471

15:08:39

AQXE

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2471

15:08:39

XLON

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2470

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BATE

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2470

15:08:40

BATE

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2470

15:08:40

BATE

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2470

15:08:40

CHIX

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172

2470

15:08:40

CHIX

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38

2470

15:08:40

XLON

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2470

15:08:40

XLON

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2470

15:08:40

XLON

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2469

15:09:11

CHIX

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2469

15:09:11

CHIX

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2468

15:16:41

BATE

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2468

15:16:41

CHIX

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2468

15:16:41

CHIX

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149

2468

15:16:41

AQXE

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2468

15:16:41

CHIX

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2468

15:16:41

TRQX

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2468

15:16:41

TRQX

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2468

15:16:41

TRQX

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2467

15:16:48

TRQX

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2467

15:16:48

TRQX

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2467

15:16:48

TRQX

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2467

15:17:38

CHIX

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2467

15:17:38

CHIX

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2466

15:19:30

TRQX

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313

2466

15:19:30

CHIX

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2466

15:19:30

BATE

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204

2466

15:19:30

AQXE

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2466

15:19:30

BATE

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2466

15:19:30

BATE

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2465

15:19:30

BATE

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111

2465

15:19:34

XLON

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2465

15:19:34

AQXE

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2462

15:23:32

BATE

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248

2462

15:23:32

CHIX

606189349946599000

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2462

15:23:32

XLON

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222

2461

15:25:01

BATE

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191

2461

15:25:01

CHIX

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2465

15:31:17

XLON

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2465

15:31:18

XLON

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2465

15:32:51

XLON

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2465

15:32:51

XLON

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2465

15:33:26

XLON

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315

2464

15:33:35

BATE

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2464

15:33:35

TRQX

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2464

15:33:35

AQXE

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85

2464

15:33:35

TRQX

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80

2464

15:33:35

CHIX

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307

2464

15:33:35

XLON

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31

2464

15:33:35

XLON

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2463

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CHIX

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2463

15:37:42

AQXE

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2463

15:37:42

XLON

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2463

15:37:42

XLON

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2463

15:37:42

BATE

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29

2463

15:37:42

BATE

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123

2463

15:37:42

BATE

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99

2463

15:37:42

TRQX

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2463

15:37:42

TRQX

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2463

15:37:44

XLON

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2463

15:37:44

XLON

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2463

15:37:44

XLON

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2466

15:40:13

CHIX

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2466

15:40:13

TRQX

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2466

15:40:13

BATE

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2466

15:40:13

XLON

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2467

15:43:57

XLON

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2467

15:43:57

XLON

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2467

15:43:57

XLON

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2467

15:45:29

CHIX

592115599486575000

116

2467

15:46:24

CHIX

592115599486606000

130

2467

15:46:24

CHIX

606189349947313000

166

2467

15:46:42

XLON

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111

2467

15:47:06

CHIX

592115599486628000

157

2467

15:47:06

BATE

606189349947335000

70

2467

15:47:06

TRQX

592115599486628000

67

2467

15:47:06

XLON

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2466

15:48:00

AQXE

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2466

15:49:54

TRQX

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2466

15:49:54

TRQX

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130

2466

15:49:54

BATE

592115599486726000

131

2466

15:49:54

CHIX

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2466

15:50:01

XLON

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2468

15:52:56

CHIX

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132

2468

15:52:57

XLON

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2469

15:55:58

BATE

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187

2469

15:55:58

CHIX

592115599486933000

142

2469

15:55:58

CHIX

592115599486933000

111

2469

15:55:58

CHIX

606189349947631000

195

2469

15:55:58

XLON

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125

2469

16:00:19

XLON

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72

2469

16:00:50

XLON

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2469

16:00:50

XLON

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2469

16:01:19

XLON

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2469

16:01:44

XLON

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42

2469

16:01:44

XLON

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133

2469

16:02:17

XLON

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128

2469

16:02:42

XLON

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2469

16:03:17

XLON

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2469

16:03:17

XLON

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2469

16:03:43

XLON

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2469

16:03:43

XLON

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2469

16:04:24

TRQX

606189349947922000

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2469

16:04:34

XLON

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2469

16:05:43

XLON

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2469

16:05:43

TRQX

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361

2469

16:05:43

BATE

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111

2469

16:05:43

CHIX

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260

2469

16:05:43

CHIX

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234

2469

16:05:43

CHIX

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122

2470

16:08:03

TRQX

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121

2470

16:08:03

BATE

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190

2470

16:08:03

XLON

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126

2472

16:13:08

CHIX

592115599487609000

85

2472

16:13:08

CHIX

606189349948286000

96

2472

16:13:08

CHIX

606189349948286000

13

2472

16:13:08

CHIX

606189349948286000

38

2472

16:13:08

CHIX

606189349948286000

6

2472

16:13:08

CHIX

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67

2472

16:13:08

CHIX

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16

2472

16:13:08

CHIX

606189349948286000

94

2472

16:13:12

CHIX

606189349948289000

104

2472

16:13:12

CHIX

606189349948289000

110

2472

16:13:12

CHIX

592115599487612000

31

2472

16:13:12

CHIX

592115599487612000

123

2472

16:13:13

XLON

592115599487613000

124

2472

16:13:30

XLON

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2472

16:13:52

XLON

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2472

16:13:52

XLON

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2473

16:14:11

AQXE

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2473

16:14:11

AQXE

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2472

16:14:28

XLON

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2472

16:14:28

XLON

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2473

16:14:46

AQXE

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2473

16:14:46

AQXE

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2473

16:15:01

AQXE

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2473

16:15:05

AQXE

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2473

16:15:05

AQXE

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2473

16:15:05

AQXE

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2473

16:15:21

AQXE

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2473

16:15:21

AQXE

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2473

16:15:37

AQXE

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2473

16:15:37

AQXE

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2472

16:15:57

XLON

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2472

16:16:09

XLON

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2472

16:16:26

XLON

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2472

16:16:46

XLON

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2472

16:16:46

XLON

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2472

16:16:59

XLON

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2471

16:17:10

XLON

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2472

16:18:08

AQXE

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2472

16:18:08

AQXE

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2472

16:18:22

XLON

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2472

16:18:39

XLON

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2472

16:18:39

XLON

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2472

16:18:56

XLON

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70

2472

16:19:10

XLON

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2472

16:19:10

XLON

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2472

16:19:29

XLON

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2472

16:19:44

BATE

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2472

16:19:44

BATE

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76

2472

16:20:00

BATE

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38

2472

16:20:00

BATE

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221

2472

16:20:05

BATE

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76

2472

16:20:22

AQXE

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95

2472

16:20:22

AQXE

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79

2472

16:20:36

BATE

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50

2472

16:20:36

BATE

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2471

16:20:41

XLON

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333

2471

16:20:41

BATE

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49

2471

16:20:44

AQXE

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66

2471

16:21:04

AQXE

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146

2471

16:21:05

XLON

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2471

16:21:05

CHIX

592115599487969000

340

2471

16:21:05

CHIX

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111

2471

16:21:05

BATE

606189349948637000

49

2471

16:21:05

XLON

592115599487969000

273

2471

16:21:05

TRQX

592115599487969000

82

2471

16:21:34

BATE

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32

2471

16:21:34

BATE

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52

2470

16:23:43

AQXE

606189349948759000

127

2470

16:23:43

TRQX

592115599488094000

177

2470

16:23:43

BATE

592115599488094000

43

2470

16:23:43

BATE

592115599488094000

224

2470

16:23:43

BATE

592115599488094000

125

2470

16:23:43

BATE

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77

2470

16:23:43

CHIX

606189349948759000

12

2470

16:23:43

AQXE

606189349948759000

467

2470

16:23:43

CHIX

606189349948759000

61

2470

16:23:43

XLON

606189349948759000

231

2468

16:26:05

XLON

606189349948867000

146

2468

16:26:49

XLON

606189349948891000

25

2470

16:29:54

TRQX

592115599488340000

42

2470

16:29:54

TRQX

592115599488340000

2

2470

16:29:54

AQXE

606189349948998000

128

2470

16:29:54

AQXE

606189349948998000

2

2470

16:29:54

AQXE

592115599488340000

241

2470

16:29:54

AQXE

592115599488340000

104

2470

16:29:54

TRQX

606189349948998000

7

2470

16:29:54

XLON

606189349948998000

111

2470

16:29:54

BATE

592115599488340000

2

2470

16:29:54

XLON

606189349948998000

130

2470

16:30:00

XLON

592115599488345000

111

2470

16:30:00

XLON

606189349949003000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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