Transaction in Own Shares

Associated British Foods PLC
27 September 2024
 

27 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 27 September 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:

27 September 2024

Number of shares repurchased:

21,853

Average price paid per share:

GBp 2318.0531

Highest price paid per share:

GBp 2320.0000

Lowest price paid per share:

GBp 2310.0000

 

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: 27 September 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

3,359

2,320.00

2,310.00

2,318.65

CBOE BXE

3,423

2,320.00

2,311.00

2,318.24

CBOE CXE

5,738

2,320.00

2,310.00

2,317.62

London Stock Exchange

7,273

2,320.00

2,311.00

2,317.75

Turquoise

2,060

2,320.00

2,310.00

2,319.05

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

124

2311

08:06:02

XLON

606251989181161000

139

2311

08:06:55

XLON

606251989181183000

139

2313

08:08:17

CHIX

606251989181216000

242

2311

08:08:18

XLON

592178238736774000

135

2311

08:08:18

CHIX

606251989181216000

121

2310

08:08:18

TRQX

592178238736774000

408

2310

08:08:18

CHIX

606251989181216000

242

2311

08:08:18

XLON

606251989181216000

169

2311

08:08:18

BATE

592178238736774000

121

2311

08:08:18

CHIX

606251989181216000

110

2311

08:08:18

XLON

592178238736774000

80

2311

08:08:18

AQXE

606251989181216000

40

2311

08:08:18

AQXE

606251989181216000

32

2311

08:08:18

AQXE

606251989181216000

14

2310

08:08:18

AQXE

592178238736774000

17

2310

08:08:18

AQXE

592178238736775000

130

2310

08:08:30

AQXE

592178238736780000

1

2317

08:18:53

CHIX

592178238737043000

196

2317

08:18:53

CHIX

592178238737043000

136

2317

08:18:53

BATE

592178238737043000

121

2317

08:18:53

XLON

606251989181488000

35

2319

08:25:26

XLON

606251989181652000

92

2319

08:25:26

XLON

606251989181652000

49

2319

08:27:03

XLON

592178238737229000

65

2319

08:27:03

XLON

592178238737229000

16

2319

08:27:03

XLON

592178238737229000

57

2319

08:28:30

XLON

592178238737263000

139

2319

08:28:30

XLON

592178238737263000

48

2319

08:28:30

XLON

592178238737263000

220

2317

08:28:30

XLON

592178238737263000

181

2317

08:28:30

CHIX

592178238737263000

185

2317

08:28:30

CHIX

592178238737263000

127

2317

08:28:30

BATE

592178238737263000

121

2317

08:28:30

XLON

606251989181727000

226

2317

08:28:30

XLON

606251989181727000

121

2317

08:28:30

BATE

606251989181727000

121

2317

08:28:30

CHIX

592178238737263000

121

2317

08:28:30

XLON

606251989181727000

214

2316

08:28:31

BATE

592178238737263000

127

2316

08:28:31

XLON

592178238737263000

81

2316

08:28:31

BATE

606251989181728000

46

2316

08:28:31

BATE

606251989181728000

121

2316

08:28:31

CHIX

606251989181728000

127

2316

08:28:31

XLON

606251989181728000

135

2314

08:46:17

BATE

592178238737676000

138

2314

08:46:17

CHIX

606251989182168000

135

2314

08:46:17

XLON

592178238737676000

7

2318

08:52:54

XLON

606251989182332000

143

2318

08:52:54

XLON

606251989182332000

121

2316

08:54:02

BATE

592178238737860000

58

2316

08:54:02

CHIX

606251989182356000

63

2316

08:54:02

CHIX

606251989182356000

168

2316

08:54:02

XLON

606251989182356000

154

2318

08:59:01

XLON

592178238737981000

23

2316

08:59:39

XLON

606251989182494000

133

2316

08:59:39

XLON

606251989182494000

26

2316

08:59:39

XLON

606251989182494000

127

2316

08:59:39

BATE

606251989182494000

214

2316

08:59:39

CHIX

606251989182494000

130

2316

09:03:02

XLON

592178238738086000

81

2316

09:03:44

CHIX

592178238738101000

137

2316

09:03:45

CHIX

592178238738102000

72

2318

09:09:53

TRQX

592178238738241000

56

2318

09:09:53

TRQX

592178238738241000

16

2318

09:11:55

TRQX

606251989182796000

72

2318

09:11:55

TRQX

606251989182796000

17

2318

09:11:55

TRQX

606251989182796000

75

2318

09:11:55

TRQX

606251989182796000

62

2318

09:11:55

TRQX

606251989182796000

99

2317

09:13:19

XLON

592178238738320000

43

2317

09:13:19

XLON

592178238738320000

74

2317

09:15:02

AQXE

592178238738362000

57

2317

09:15:02

AQXE

592178238738362000

17

2317

09:15:59

XLON

592178238738383000

19

2317

09:15:59

XLON

592178238738383000

70

2317

09:15:59

AQXE

606251989182895000

37

2317

09:15:59

AQXE

606251989182895000

38

2317

09:17:57

AQXE

592178238738438000

48

2317

09:17:57

AQXE

592178238738438000

32

2317

09:17:57

AQXE

592178238738438000

8

2317

09:17:57

AQXE

592178238738438000

37

2317

09:18:14

AQXE

592178238738445000

8

2317

09:18:14

AQXE

592178238738445000

36

2317

09:18:14

AQXE

592178238738445000

65

2317

09:18:14

AQXE

592178238738445000

12

2317

09:21:05

XLON

606251989183030000

65

2317

09:21:05

XLON

606251989183030000

15

2317

09:21:05

XLON

606251989183030000

20

2317

09:21:05

XLON

606251989183030000

174

2319

09:23:55

CHIX

592178238738586000

121

2319

09:23:55

CHIX

606251989183102000

121

2319

09:23:55

BATE

592178238738586000

166

2319

09:23:55

CHIX

606251989183102000

41

2319

09:23:55

CHIX

606251989183102000

80

2319

09:23:55

CHIX

606251989183102000

14

2319

09:24:08

AQXE

592178238738591000

139

2320

09:30:21

BATE

592178238738739000

137

2320

12:20:01

TRQX

592178238742732000

121

2320

12:20:01

TRQX

592178238742732000

540

2320

12:20:01

XLON

592178238742732000

137

2320

12:20:01

XLON

592178238742732000

363

2320

12:20:01

TRQX

606251989187377000

186

2320

12:20:01

XLON

606251989187377000

140

2320

12:20:01

BATE

592178238742732000

242

2320

12:20:01

AQXE

592178238742732000

224

2320

12:20:01

BATE

592178238742732000

132

2320

12:20:01

BATE

592178238742732000

121

2320

12:20:01

BATE

592178238742732000

137

2320

12:20:01

AQXE

606251989187377000

139

2320

12:20:01

BATE

606251989187377000

250

2320

12:20:01

CHIX

606251989187377000

363

2320

12:20:01

AQXE

606251989187377000

242

2320

12:20:01

CHIX

606251989187377000

242

2320

12:20:01

CHIX

606251989187377000

382

2320

12:20:01

CHIX

606251989187377000

44

2320

15:18:35

AQXE

606251989192595000

118

2320

15:19:09

XLON

592178238747867000

95

2320

15:19:24

XLON

592178238747879000

11

2320

15:19:54

XLON

592178238747900000

18

2320

15:19:54

XLON

592178238747900000

58

2320

15:19:54

XLON

606251989192650000

82

2320

15:21:26

XLON

606251989192710000

121

2320

15:21:26

TRQX

592178238747960000

242

2320

15:21:26

TRQX

592178238747960000

147

2320

15:21:26

BATE

592178238747960000

155

2320

15:21:26

AQXE

592178238747960000

161

2320

15:21:26

BATE

592178238747960000

165

2320

15:21:26

CHIX

592178238747960000

242

2320

15:21:26

BATE

592178238747960000

349

2320

15:21:26

CHIX

592178238747960000

259

2320

15:21:26

CHIX

592178238747960000

135

2320

15:21:26

BATE

592178238747960000

208

2320

15:21:26

CHIX

592178238747960000

218

2320

15:21:26

CHIX

592178238747960000

38

2320

15:21:26

XLON

606251989192711000

311

2320

15:21:26

XLON

606251989192711000

288

2320

15:21:26

XLON

606251989192711000

121

2320

15:21:26

TRQX

606251989192711000

284

2320

15:21:26

AQXE

606251989192711000

136

2320

15:21:26

TRQX

606251989192711000

121

2320

15:21:26

BATE

606251989192711000

64

2320

15:21:26

TRQX

606251989192711000

363

2320

15:21:26

AQXE

606251989192711000

121

2320

15:21:26

TRQX

606251989192711000

121

2320

15:21:26

BATE

606251989192711000

136

2320

15:21:26

BATE

606251989192711000

363

2320

15:21:26

CHIX

606251989192711000

113

2320

15:21:26

TRQX

592178238747960000

355

2320

15:21:26

XLON

592178238747960000

128

2320

15:21:26

XLON

606251989192711000

168

2320

15:21:26

XLON

606251989192711000

67

2320

15:21:26

XLON

606251989192711000

260

2320

15:21:26

XLON

592178238747960000

168

2320

15:21:26

XLON

592178238747960000

38

2320

15:21:26

AQXE

606251989192711000

285

2320

15:21:26

AQXE

606251989192711000

123

2320

15:21:26

AQXE

606251989192711000

30

2320

15:21:26

TRQX

592178238747960000

98

2320

15:21:26

XLON

606251989192711000

4

2320

15:21:26

CHIX

592178238747960000

5

2320

15:21:26

CHIX

592178238747960000

20

2320

15:21:26

CHIX

592178238747960000

38

2320

15:21:26

AQXE

606251989192711000

110

2320

15:21:26

AQXE

606251989192711000

143

2319

15:21:29

XLON

606251989192712000

40

2320

15:21:30

AQXE

606251989192713000

33

2320

15:21:30

AQXE

606251989192713000

209

2320

15:21:30

AQXE

606251989192713000

58

2320

15:21:30

AQXE

606251989192713000

95

2319

15:21:30

XLON

606251989192713000

91

2319

15:21:31

XLON

606251989192713000

188

2319

15:21:47

XLON

606251989192722000

67

2319

15:21:47

BATE

592178238747971000

150

2319

15:22:19

CHIX

606251989192742000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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