Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 8472I
Associated British Foods PLC
18 October 2024
 

18 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 18 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:

18 October 2024

Number of shares repurchased:

74,870

Average price paid per share:

GBp 2353.2325

Highest price paid per share:

GBp 2370.0000

Lowest price paid per share:

GBp 2339.0000

 

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: 18 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

4,400

2,359.00

2,348.00

2,354.08

CBOE BXE

17,543

2,370.00

2,339.00

2,352.80

CBOE CXE

16,802

2,361.00

2,340.00

2,353.14

London Stock Exchange

26,464

2,370.00

2,340.00

2,353.48

Turquoise

9,661

2,361.00

2,340.00

2,353.11

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

117

2370

08:02:53

BATE

606259420964714000

449

2370

08:02:53

XLON

592185670518701000

181

2370

08:02:53

BATE

606259420964714000

234

2370

08:02:53

XLON

592185670518701000

99

2369

08:03:04

XLON

592185670518707000

117

2369

08:03:04

XLON

606259420964720000

105

2369

08:03:20

XLON

592185670518718000

234

2368

08:03:34

BATE

606259420964737000

134

2359

08:09:29

CHIX

606259420964925000

178

2362

08:12:40

XLON

606259420965017000

22

2361

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CHIX

592185670519022000

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2361

08:12:40

BATE

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111

2361

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CHIX

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2361

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XLON

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2361

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CHIX

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118

2361

08:16:30

TRQX

606259420965127000

194

2360

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BATE

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2359

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BATE

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2358

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CHIX

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2358

08:18:55

XLON

592185670519204000

134

2358

08:18:55

TRQX

592185670519204000

155

2358

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BATE

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2358

08:18:55

BATE

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131

2357

08:18:55

BATE

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66

2359

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CHIX

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123

2359

08:30:44

TRQX

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CHIX

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CHIX

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2359

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AQXE

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XLON

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120

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323

2360

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CHIX

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117

2360

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XLON

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2360

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BATE

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2360

08:37:11

TRQX

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XLON

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AQXE

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TRQX

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CHIX

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TRQX

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BATE

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96

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08:39:16

BATE

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140

2360

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XLON

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137

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XLON

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203

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XLON

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132

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08:57:04

XLON

592185670520240000

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2359

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CHIX

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140

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TRQX

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140

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08:57:26

BATE

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151

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08:57:26

AQXE

606259420966177000

97

2360

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CHIX

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124

2360

09:02:41

CHIX

592185670520410000

137

2358

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CHIX

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140

2358

09:03:13

TRQX

592185670520430000

222

2358

09:03:13

BATE

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BATE

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AQXE

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XLON

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AQXE

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TRQX

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BATE

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BATE

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CHIX

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BATE

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TRQX

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CHIX

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CHIX

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TRQX

606259420966343000

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TRQX

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XLON

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XLON

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TRQX

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XLON

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CHIX

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BATE

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BATE

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AQXE

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CHIX

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BATE

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2355

09:32:28

TRQX

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09:32:28

BATE

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BATE

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CHIX

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09:32:29

XLON

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2353

09:32:29

XLON

592185670521245000

117

2353

09:32:29

TRQX

592185670521245000

209

2353

09:32:29

BATE

592185670521245000

4

2353

09:32:29

TRQX

606259420967109000

121

2353

09:32:29

TRQX

606259420967109000

117

2353

09:32:29

CHIX

606259420967109000

209

2353

09:32:29

BATE

592185670521245000

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2353

09:33:26

XLON

592185670521278000

265

2350

09:45:36

BATE

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142

2350

09:45:36

CHIX

592185670521658000

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2350

09:45:36

CHIX

606259420967498000

117

2350

09:45:36

TRQX

592185670521658000

129

2350

09:45:36

XLON

592185670521658000

129

2350

09:45:36

XLON

606259420967498000

129

2349

09:45:42

CHIX

592185670521661000

129

2349

09:45:42

CHIX

592185670521661000

299

2346

09:56:08

BATE

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139

2346

09:56:08

XLON

592185670522000000

139

2346

09:56:08

BATE

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117

2346

09:56:08

TRQX

606259420967819000

117

2346

09:56:08

XLON

606259420967819000

147

2345

09:56:08

TRQX

592185670522000000

89

2340

10:08:31

BATE

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28

2340

10:08:31

BATE

592185670522364000

135

2340

10:08:31

BATE

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2340

10:08:31

TRQX

592185670522364000

117

2340

10:08:31

CHIX

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268

2340

10:08:31

XLON

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10:09:14

BATE

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BATE

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10:25:34

XLON

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BATE

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2342

10:25:34

XLON

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2341

10:26:32

CHIX

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2341

10:26:32

BATE

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BATE

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10:26:32

TRQX

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TRQX

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BATE

592185670522837000

327

2339

10:28:34

BATE

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234

2343

10:33:43

CHIX

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442

2343

10:33:43

XLON

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139

2345

10:42:33

BATE

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6

2344

10:42:33

TRQX

592185670523257000

165

2344

10:42:33

XLON

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234

2344

10:42:33

CHIX

592185670523257000

126

2344

10:42:33

TRQX

592185670523257000

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2344

10:42:33

TRQX

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2344

10:42:33

TRQX

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142

2352

10:52:28

TRQX

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2352

10:52:28

BATE

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2357

11:01:02

XLON

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2357

11:01:02

BATE

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CHIX

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CHIX

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11:01:02

CHIX

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2356

11:01:02

BATE

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11:01:02

XLON

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2356

11:01:02

XLON

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11:01:02

TRQX

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2356

11:01:02

TRQX

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2357

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TRQX

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2354

11:10:39

BATE

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2354

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BATE

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2354

11:10:39

XLON

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TRQX

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TRQX

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AQXE

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BATE

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2354

11:32:23

CHIX

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11:32:23

TRQX

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AQXE

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2354

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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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TRQX

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TRQX

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BATE

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BATE

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CHIX

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TRQX

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CHIX

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CHIX

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CHIX

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2353

11:55:03

XLON

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BATE

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TRQX

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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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XLON

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TRQX

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AQXE

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CHIX

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BATE

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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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BATE

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BATE

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XLON

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CHIX

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AQXE

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CHIX

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XLON

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XLON

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BATE

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BATE

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TRQX

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TRQX

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TRQX

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XLON

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BATE

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CHIX

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CHIX

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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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TRQX

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CHIX

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CHIX

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TRQX

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XLON

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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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BATE

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XLON

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CHIX

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TRQX

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XLON

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BATE

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BATE

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CHIX

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XLON

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2356

13:27:21

BATE

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2356

13:27:21

CHIX

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2356

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CHIX

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TRQX

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BATE

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BATE

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2355

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BATE

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XLON

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XLON

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BATE

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2354

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BATE

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2354

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BATE

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2354

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TRQX

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XLON

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TRQX

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BATE

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CHIX

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2352

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BATE

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2353

13:43:06

CHIX

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2353

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BATE

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2352

13:43:06

CHIX

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2352

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XLON

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CHIX

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BATE

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TRQX

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AQXE

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BATE

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BATE

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BATE

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CHIX

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2348

13:53:10

AQXE

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AQXE

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2348

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CHIX

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2348

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CHIX

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2351

14:05:20

BATE

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2351

14:05:20

BATE

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XLON

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TRQX

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14:05:20

AQXE

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XLON

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2354

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CHIX

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2354

14:16:12

CHIX

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2354

14:16:15

CHIX

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2354

14:16:15

CHIX

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2354

14:16:15

CHIX

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2354

14:18:30

AQXE

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2354

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XLON

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XLON

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XLON

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XLON

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14:20:14

CHIX

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2353

14:20:14

CHIX

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2353

14:20:14

XLON

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2353

14:20:14

XLON

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2353

14:20:14

BATE

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14:20:14

CHIX

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2353

14:20:14

CHIX

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BATE

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2353

14:20:14

XLON

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2352

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CHIX

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2352

14:24:43

AQXE

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2352

14:24:43

TRQX

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2352

14:24:43

BATE

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2352

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BATE

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XLON

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BATE

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BATE

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2351

14:26:20

BATE

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2351

14:26:20

BATE

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2350

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CHIX

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BATE

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2349

14:30:10

BATE

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2349

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CHIX

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2348

14:30:21

CHIX

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2348

14:30:21

BATE

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234

2346

14:33:42

BATE

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2346

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XLON

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14:33:42

TRQX

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2353

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TRQX

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XLON

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2352

14:43:35

XLON

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2353

14:43:57

AQXE

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2353

14:45:35

XLON

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2353

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XLON

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2353

14:47:57

XLON

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2353

14:48:20

BATE

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2353

14:48:20

TRQX

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2353

14:48:55

TRQX

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XLON

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2353

14:49:29

XLON

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2352

14:49:47

TRQX

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2352

14:49:47

XLON

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2352

14:49:47

BATE

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2352

14:49:47

CHIX

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2352

14:49:47

CHIX

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XLON

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XLON

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2352

14:49:47

CHIX

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2353

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CHIX

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2353

14:51:56

CHIX

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2353

14:51:56

BATE

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2353

14:51:56

BATE

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2353

14:51:56

TRQX

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XLON

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2351

14:53:50

BATE

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2351

14:53:50

CHIX

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2351

14:53:50

XLON

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2351

14:53:50

XLON

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2352

14:57:36

CHIX

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2351

15:00:39

XLON

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2350

15:00:39

XLON

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2350

15:00:39

XLON

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2351

15:00:39

BATE

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2351

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XLON

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2351

15:00:39

CHIX

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2351

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BATE

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2351

15:00:39

BATE

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2350

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BATE

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CHIX

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TRQX

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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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2352

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XLON

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2351

15:10:16

CHIX

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2351

15:10:16

CHIX

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2351

15:10:16

XLON

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2351

15:12:45

XLON

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2350

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BATE

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2350

15:13:06

BATE

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2350

15:13:06

BATE

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2350

15:13:06

TRQX

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2350

15:13:06

XLON

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2350

15:13:06

XLON

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2350

15:13:06

CHIX

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2350

15:16:23

AQXE

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AQXE

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2351

15:18:28

CHIX

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2351

15:18:45

XLON

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2351

15:19:17

XLON

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2350

15:19:29

BATE

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2350

15:19:29

XLON

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2350

15:19:29

CHIX

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2350

15:19:29

XLON

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2350

15:19:29

CHIX

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2350

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XLON

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2351

15:24:39

XLON

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XLON

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AQXE

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AQXE

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2351

15:26:25

XLON

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15:26:25

CHIX

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2351

15:26:29

XLON

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2351

15:27:30

XLON

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15:27:33

XLON

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15:27:33

AQXE

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2353

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XLON

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15:30:55

CHIX

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2353

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CHIX

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2353

15:30:55

CHIX

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2352

15:31:16

TRQX

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2352

15:31:16

XLON

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2352

15:31:16

XLON

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2352

15:31:16

CHIX

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2352

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CHIX

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XLON

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2352

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XLON

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2352

15:31:16

XLON

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2352

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BATE

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2353

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XLON

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2353

15:36:41

XLON

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2353

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XLON

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2353

15:39:33

CHIX

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2353

15:39:33

BATE

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2353

15:39:33

CHIX

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221

2353

15:39:33

BATE

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2353

15:39:33

XLON

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2353

15:39:33

AQXE

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2353

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XLON

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2352

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BATE

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2352

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BATE

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2352

15:41:56

XLON

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2352

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BATE

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2352

15:41:56

CHIX

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2352

15:41:56

TRQX

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2352

15:41:56

TRQX

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2352

15:41:56

XLON

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2352

15:41:56

XLON

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2352

15:41:56

XLON

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2352

15:41:56

CHIX

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2353

15:47:12

XLON

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2353

15:47:12

AQXE

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2353

15:48:12

XLON

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2353

15:48:12

XLON

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2352

15:48:17

XLON

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2352

15:48:17

XLON

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2352

15:48:17

TRQX

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2352

15:48:17

CHIX

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2352

15:48:17

BATE

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2352

15:48:17

BATE

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2352

15:48:17

BATE

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103

2352

15:48:17

CHIX

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2352

15:48:17

BATE

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2352

15:48:17

CHIX

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2352

15:48:17

CHIX

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2351

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XLON

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2355

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XLON

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2355

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XLON

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2355

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AQXE

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2355

15:55:04

AQXE

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AQXE

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2355

15:55:04

AQXE

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2354

15:55:12

CHIX

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2354

15:55:12

CHIX

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2354

15:55:12

TRQX

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2354

15:55:12

TRQX

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2354

15:55:12

TRQX

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2354

15:55:12

TRQX

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2354

15:55:36

BATE

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2356

15:57:32

XLON

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2355

15:57:38

XLON

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2355

15:57:38

XLON

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2355

15:57:38

CHIX

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2356

15:59:42

XLON

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2356

15:59:42

XLON

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2355

15:59:44

BATE

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2355

15:59:54

CHIX

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2355

15:59:54

XLON

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2355

15:59:54

XLON

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2355

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BATE

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2355

15:59:54

BATE

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95

2355

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XLON

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2355

16:02:29

XLON

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2354

16:02:30

BATE

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2354

16:02:30

BATE

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2354

16:02:30

TRQX

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2354

16:02:30

BATE

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2354

16:02:30

BATE

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2354

16:02:30

TRQX

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124

2354

16:02:30

CHIX

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2354

16:02:30

XLON

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2354

16:02:30

CHIX

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2354

16:02:30

XLON

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2354

16:02:30

XLON

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2354

16:02:30

XLON

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2354

16:02:30

XLON

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2354

16:02:30

XLON

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2354

16:06:23

XLON

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2354

16:06:23

XLON

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2354

16:06:23

XLON

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2354

16:06:23

XLON

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2355

16:08:45

XLON

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2355

16:09:10

XLON

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2355

16:09:10

XLON

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2355

16:09:29

XLON

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2355

16:09:29

XLON

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2355

16:09:51

AQXE

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2355

16:09:51

AQXE

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2355

16:09:51

AQXE

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2355

16:10:11

AQXE

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2355

16:10:36

AQXE

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2354

16:10:57

CHIX

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2354

16:10:57

CHIX

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2354

16:10:57

TRQX

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2354

16:10:57

CHIX

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80

2354

16:10:57

BATE

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2354

16:10:57

TRQX

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55

2354

16:10:57

BATE

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25

2354

16:10:57

BATE

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2354

16:10:57

XLON

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2354

16:10:57

XLON

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2354

16:10:57

BATE

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2354

16:10:57

BATE

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117

2354

16:10:57

BATE

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129

2355

16:10:58

AQXE

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2354

16:14:36

CHIX

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2354

16:14:36

CHIX

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2354

16:14:36

BATE

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81

2354

16:14:36

TRQX

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2354

16:14:36

TRQX

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2354

16:14:36

TRQX

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2354

16:14:36

XLON

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2354

16:14:36

XLON

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2354

16:14:36

CHIX

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2354

16:14:36

XLON

592185670534192000

186

2354

16:14:36

XLON

592185670534192000

129

2353

16:16:36

CHIX

592185670534290000

124

2353

16:16:36

CHIX

592185670534290000

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2353

16:16:37

TRQX

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123

2353

16:16:37

TRQX

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130

2353

16:16:37

BATE

592185670534291000

129

2353

16:16:37

BATE

592185670534291000

124

2353

16:16:37

XLON

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2353

16:16:37

BATE

606259420979388000

131

2353

16:16:37

BATE

606259420979388000

107

2352

16:19:02

CHIX

592185670534414000

132

2354

16:20:12

TRQX

592185670534483000

124

2354

16:20:30

TRQX

606259420979588000

74

2355

16:20:40

XLON

606259420979597000

85

2355

16:20:40

XLON

606259420979597000

123

2355

16:20:53

XLON

606259420979610000

117

2354

16:20:57

TRQX

592185670534531000

167

2354

16:20:57

XLON

592185670534531000

117

2354

16:20:57

BATE

606259420979613000

117

2354

16:20:57

AQXE

606259420979613000

351

2354

16:20:57

XLON

592185670534531000

117

2354

16:20:57

BATE

592185670534531000

280

2354

16:20:57

AQXE

606259420979613000

123

2354

16:21:46

CHIX

592185670534582000

123

2354

16:21:46

BATE

592185670534582000

64

2355

16:24:11

XLON

606259420979799000

64

2355

16:24:11

XLON

606259420979799000

128

2355

16:24:23

XLON

606259420979809000

138

2355

16:24:39

XLON

606259420979821000

16

2355

16:24:50

AQXE

606259420979830000

105

2355

16:24:50

AQXE

606259420979830000

61

2355

16:25:04

XLON

606259420979853000

61

2355

16:25:04

XLON

606259420979853000

1

2355

16:25:20

XLON

606259420979865000

130

2355

16:25:20

XLON

606259420979865000

227

2355

16:25:26

XLON

606259420979870000

69

2355

16:25:26

XLON

606259420979870000

65

2355

16:25:26

XLON

606259420979870000

104

2354

16:26:10

CHIX

592185670534840000

130

2354

16:26:10

CHIX

592185670534840000

110

2354

16:26:10

BATE

592185670534840000

749

2354

16:26:10

XLON

592185670534840000

129

2354

16:26:10

CHIX

606259420979904000

18

2354

16:27:05

BATE

592185670534883000

128

2354

16:27:05

TRQX

592185670534883000

199

2354

16:27:05

TRQX

606259420979944000

234

2354

16:27:05

BATE

606259420979944000

35

2354

16:27:05

TRQX

606259420979944000

234

2354

16:29:40

CHIX

606259420980068000

29

2354

16:29:40

BATE

592185670535015000

497

2354

16:29:40

XLON

592185670535015000

174

2354

16:29:40

XLON

592185670535015000

63

2354

16:29:40

XLON

592185670535015000

114

2354

16:29:40

AQXE

592185670535015000

47

2354

16:29:40

AQXE

592185670535015000

348

2354

16:29:40

AQXE

592185670535015000

30

2354

16:29:40

CHIX

606259420980068000

88

2354

16:29:45

BATE

592185670535019000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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