02 July 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 02 July 2025 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 21 February 2025.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
02 July 2025 |
|
Number of shares repurchased: |
37,842 |
|
Average price paid per share: |
GBp 2049.3774 |
|
Highest price paid per share: |
GBp 2050.0000 |
|
Lowest price paid per share: |
GBp 2045.0000 |
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: 02 July 2025
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 |
4,342 |
2,050.00 |
2,048.00 |
2,049.76 |
|
CBOE BXE |
4,828 |
2,050.00 |
2,045.00 |
2,049.66 |
|
CBOE CXE |
9,314 |
2,050.00 |
2,045.00 |
2,049.34 |
|
London Stock Exchange |
16,838 |
2,050.00 |
2,045.00 |
2,049.17 |
|
Turquoise |
2,520 |
2,050.00 |
2,048.00 |
2,049.71 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
10 |
2045 |
14:09:44 |
XLON |
592147099811045000 |
|
115 |
2045 |
14:09:44 |
XLON |
592147099811045000 |
|
67 |
2045 |
14:09:44 |
XLON |
592147099811045000 |
|
4 |
2045 |
14:09:44 |
BATE |
592147099811045000 |
|
29 |
2045 |
14:09:44 |
XLON |
592147099811045000 |
|
192 |
2045 |
14:09:44 |
XLON |
592147099811045000 |
|
255 |
2045 |
14:09:44 |
CHIX |
606220848646551000 |
|
7 |
2045 |
14:09:44 |
BATE |
606220848646551000 |
|
268 |
2047 |
14:11:34 |
XLON |
592147099811086000 |
|
523 |
2047 |
14:11:34 |
XLON |
592147099811086000 |
|
140 |
2047 |
14:11:34 |
CHIX |
606220848646589000 |
|
134 |
2047 |
14:11:34 |
CHIX |
606220848646589000 |
|
134 |
2047 |
14:11:34 |
XLON |
592147099811086000 |
|
244 |
2047 |
14:11:34 |
CHIX |
606220848646589000 |
|
192 |
2047 |
14:11:34 |
XLON |
592147099811086000 |
|
134 |
2047 |
14:11:34 |
XLON |
592147099811086000 |
|
187 |
2047 |
14:11:34 |
XLON |
592147099811086000 |
|
1 |
2047 |
14:11:34 |
CHIX |
606220848646589000 |
|
134 |
2047 |
14:11:34 |
CHIX |
606220848646589000 |
|
84 |
2047 |
14:11:34 |
XLON |
592147099811086000 |
|
46 |
2047 |
14:11:34 |
XLON |
592147099811086000 |
|
120 |
2048 |
14:12:29 |
CHIX |
592147099811103000 |
|
2 |
2048 |
14:12:29 |
CHIX |
592147099811103000 |
|
46 |
2048 |
14:12:29 |
CHIX |
592147099811103000 |
|
62 |
2048 |
14:12:29 |
CHIX |
592147099811103000 |
|
5 |
2048 |
14:12:29 |
CHIX |
592147099811103000 |
|
44 |
2048 |
14:12:39 |
CHIX |
592147099811106000 |
|
40 |
2048 |
14:12:39 |
XLON |
606220848646608000 |
|
193 |
2048 |
14:12:44 |
CHIX |
592147099811108000 |
|
137 |
2048 |
14:12:45 |
CHIX |
592147099811108000 |
|
252 |
2048 |
14:12:45 |
XLON |
592147099811108000 |
|
450 |
2048 |
14:12:45 |
XLON |
592147099811108000 |
|
134 |
2048 |
14:12:45 |
CHIX |
606220848646610000 |
|
192 |
2048 |
14:12:45 |
XLON |
606220848646610000 |
|
16 |
2048 |
14:12:46 |
XLON |
592147099811108000 |
|
121 |
2050 |
14:15:09 |
BATE |
592147099811150000 |
|
62 |
2050 |
14:15:09 |
BATE |
592147099811150000 |
|
134 |
2050 |
14:15:12 |
CHIX |
592147099811151000 |
|
248 |
2050 |
14:15:12 |
BATE |
606220848646650000 |
|
255 |
2050 |
14:15:12 |
CHIX |
606220848646650000 |
|
134 |
2050 |
14:16:03 |
AQXE |
592147099811169000 |
|
134 |
2050 |
14:16:03 |
BATE |
592147099811169000 |
|
363 |
2050 |
14:16:03 |
CHIX |
606220848646667000 |
|
134 |
2050 |
14:16:03 |
BATE |
606220848646667000 |
|
134 |
2050 |
14:16:03 |
BATE |
606220848646667000 |
|
134 |
2050 |
14:16:03 |
TRQX |
592147099811169000 |
|
134 |
2050 |
14:16:03 |
TRQX |
592147099811169000 |
|
259 |
2050 |
14:16:03 |
XLON |
592147099811169000 |
|
220 |
2050 |
14:16:03 |
XLON |
592147099811169000 |
|
255 |
2050 |
14:16:03 |
CHIX |
592147099811169000 |
|
104 |
2050 |
14:16:03 |
CHIX |
592147099811169000 |
|
251 |
2050 |
14:16:03 |
XLON |
606220848646668000 |
|
134 |
2050 |
14:16:03 |
BATE |
592147099811169000 |
|
134 |
2050 |
14:16:03 |
AQXE |
592147099811169000 |
|
134 |
2050 |
14:16:03 |
CHIX |
592147099811169000 |
|
67 |
2050 |
14:16:03 |
XLON |
606220848646668000 |
|
134 |
2050 |
14:16:03 |
TRQX |
606220848646668000 |
|
47 |
2050 |
14:16:03 |
CHIX |
606220848646668000 |
|
174 |
2050 |
14:16:03 |
CHIX |
606220848646668000 |
|
81 |
2050 |
14:16:03 |
XLON |
606220848646668000 |
|
134 |
2050 |
14:16:03 |
CHIX |
592147099811169000 |
|
268 |
2050 |
14:16:04 |
XLON |
592147099811169000 |
|
135 |
2050 |
14:16:04 |
BATE |
606220848646668000 |
|
61 |
2050 |
14:16:04 |
AQXE |
606220848646668000 |
|
111 |
2050 |
14:16:04 |
XLON |
592147099811169000 |
|
35 |
2050 |
14:16:04 |
BATE |
592147099811169000 |
|
64 |
2050 |
14:16:04 |
CHIX |
606220848646668000 |
|
141 |
2050 |
14:16:04 |
BATE |
592147099811169000 |
|
130 |
2050 |
14:16:04 |
XLON |
606220848646668000 |
|
138 |
2050 |
14:16:04 |
XLON |
606220848646668000 |
|
12 |
2050 |
14:16:04 |
CHIX |
606220848646668000 |
|
122 |
2050 |
14:16:23 |
CHIX |
606220848646673000 |
|
50 |
2050 |
14:16:23 |
BATE |
592147099811175000 |
|
192 |
2050 |
14:16:23 |
XLON |
606220848646673000 |
|
350 |
2050 |
14:16:23 |
XLON |
606220848646673000 |
|
115 |
2050 |
14:16:23 |
XLON |
606220848646673000 |
|
71 |
2050 |
14:16:23 |
TRQX |
606220848646673000 |
|
61 |
2050 |
14:16:23 |
CHIX |
606220848646673000 |
|
66 |
2050 |
14:16:23 |
AQXE |
592147099811175000 |
|
134 |
2050 |
14:16:23 |
CHIX |
606220848646673000 |
|
83 |
2050 |
14:17:02 |
XLON |
592147099811186000 |
|
245 |
2050 |
14:17:02 |
XLON |
592147099811186000 |
|
192 |
2050 |
14:17:02 |
XLON |
592147099811186000 |
|
101 |
2050 |
14:17:02 |
XLON |
592147099811186000 |
|
92 |
2050 |
14:17:02 |
XLON |
592147099811186000 |
|
26 |
2050 |
14:17:02 |
TRQX |
592147099811186000 |
|
69 |
2050 |
14:17:02 |
CHIX |
592147099811186000 |
|
36 |
2050 |
14:17:02 |
BATE |
606220848646684000 |
|
59 |
2050 |
14:17:02 |
AQXE |
606220848646684000 |
|
150 |
2050 |
14:17:02 |
CHIX |
592147099811187000 |
|
95 |
2050 |
14:17:02 |
CHIX |
592147099811187000 |
|
134 |
2050 |
14:17:02 |
XLON |
606220848646685000 |
|
192 |
2050 |
14:17:02 |
XLON |
592147099811187000 |
|
111 |
2050 |
14:17:02 |
XLON |
592147099811187000 |
|
171 |
2050 |
14:17:02 |
XLON |
592147099811187000 |
|
94 |
2050 |
14:17:02 |
XLON |
592147099811187000 |
|
33 |
2050 |
14:17:02 |
BATE |
592147099811187000 |
|
64 |
2050 |
14:17:02 |
AQXE |
592147099811187000 |
|
31 |
2050 |
14:17:02 |
TRQX |
606220848646685000 |
|
71 |
2050 |
14:17:02 |
CHIX |
606220848646685000 |
|
26 |
2050 |
14:17:02 |
XLON |
606220848646685000 |
|
121 |
2050 |
14:17:02 |
XLON |
592147099811187000 |
|
267 |
2050 |
14:17:02 |
CHIX |
606220848646685000 |
|
13 |
2050 |
14:17:02 |
XLON |
592147099811187000 |
|
134 |
2050 |
14:17:02 |
CHIX |
592147099811187000 |
|
379 |
2050 |
14:17:02 |
XLON |
606220848646685000 |
|
116 |
2050 |
14:17:02 |
AQXE |
592147099811187000 |
|
57 |
2050 |
14:17:02 |
AQXE |
592147099811187000 |
|
72 |
2050 |
14:17:02 |
CHIX |
606220848646685000 |
|
174 |
2050 |
14:17:02 |
XLON |
592147099811187000 |
|
107 |
2050 |
14:17:02 |
XLON |
592147099811187000 |
|
31 |
2050 |
14:17:02 |
TRQX |
606220848646685000 |
|
132 |
2050 |
14:17:05 |
CHIX |
592147099811188000 |
|
2 |
2050 |
14:18:45 |
CHIX |
592147099811221000 |
|
379 |
2050 |
14:18:45 |
XLON |
606220848646717000 |
|
142 |
2050 |
14:18:45 |
BATE |
606220848646717000 |
|
158 |
2050 |
14:18:45 |
XLON |
592147099811221000 |
|
134 |
2049 |
14:18:45 |
TRQX |
592147099811221000 |
|
496 |
2049 |
14:18:45 |
BATE |
606220848646717000 |
|
116 |
2049 |
14:18:45 |
AQXE |
592147099811221000 |
|
61 |
2049 |
14:18:45 |
AQXE |
592147099811221000 |
|
136 |
2049 |
14:18:45 |
AQXE |
592147099811221000 |
|
255 |
2049 |
14:18:45 |
CHIX |
606220848646717000 |
|
71 |
2049 |
14:18:45 |
CHIX |
606220848646717000 |
|
90 |
2049 |
14:18:50 |
XLON |
592147099811222000 |
|
178 |
2049 |
14:18:50 |
XLON |
592147099811222000 |
|
134 |
2049 |
14:18:50 |
CHIX |
592147099811222000 |
|
178 |
2049 |
14:18:50 |
BATE |
606220848646717000 |
|
31 |
2049 |
14:19:10 |
XLON |
592147099811229000 |
|
134 |
2048 |
14:21:55 |
BATE |
592147099811281000 |
|
134 |
2048 |
14:21:55 |
XLON |
606220848646774000 |
|
177 |
2048 |
14:21:55 |
TRQX |
606220848646774000 |
|
195 |
2048 |
14:21:55 |
XLON |
592147099811281000 |
|
185 |
2048 |
14:21:55 |
XLON |
592147099811281000 |
|
134 |
2048 |
14:21:55 |
CHIX |
606220848646774000 |
|
316 |
2048 |
14:21:56 |
XLON |
592147099811282000 |
|
64 |
2048 |
14:21:56 |
XLON |
592147099811282000 |
|
134 |
2048 |
14:21:56 |
CHIX |
606220848646775000 |
|
134 |
2048 |
14:21:57 |
CHIX |
606220848646775000 |
|
268 |
2048 |
14:21:57 |
XLON |
606220848646775000 |
|
261 |
2048 |
14:22:10 |
XLON |
592147099811288000 |
|
113 |
2048 |
14:22:10 |
XLON |
592147099811288000 |
|
165 |
2049 |
14:24:39 |
XLON |
592147099811338000 |
|
134 |
2049 |
14:24:39 |
TRQX |
592147099811338000 |
|
268 |
2049 |
14:24:39 |
BATE |
606220848646828000 |
|
116 |
2049 |
14:24:39 |
AQXE |
592147099811338000 |
|
216 |
2049 |
14:24:39 |
AQXE |
592147099811338000 |
|
139 |
2049 |
14:24:39 |
AQXE |
592147099811338000 |
|
120 |
2049 |
14:24:39 |
TRQX |
606220848646828000 |
|
310 |
2049 |
14:24:39 |
XLON |
592147099811338000 |
|
134 |
2049 |
14:24:39 |
CHIX |
606220848646828000 |
|
270 |
2049 |
14:24:39 |
XLON |
592147099811338000 |
|
192 |
2049 |
14:24:39 |
XLON |
592147099811338000 |
|
4 |
2049 |
14:24:39 |
XLON |
592147099811338000 |
|
518 |
2048 |
14:24:40 |
XLON |
606220848646829000 |
|
134 |
2048 |
14:24:40 |
AQXE |
592147099811338000 |
|
183 |
2048 |
14:24:40 |
BATE |
592147099811338000 |
|
268 |
2050 |
14:41:06 |
BATE |
592147099811830000 |
|
254 |
2050 |
14:41:06 |
CHIX |
592147099811830000 |
|
134 |
2050 |
14:41:06 |
TRQX |
592147099811830000 |
|
134 |
2050 |
14:41:06 |
BATE |
592147099811830000 |
|
134 |
2050 |
14:41:06 |
TRQX |
592147099811830000 |
|
134 |
2050 |
14:41:06 |
BATE |
592147099811830000 |
|
134 |
2050 |
14:41:06 |
TRQX |
592147099811830000 |
|
259 |
2050 |
14:41:06 |
XLON |
606220848647298000 |
|
240 |
2050 |
14:41:06 |
CHIX |
606220848647298000 |
|
192 |
2050 |
14:41:06 |
CHIX |
606220848647298000 |
|
134 |
2050 |
14:41:06 |
TRQX |
606220848647298000 |
|
324 |
2050 |
14:41:06 |
CHIX |
606220848647298000 |
|
134 |
2050 |
14:41:06 |
BATE |
606220848647298000 |
|
134 |
2050 |
14:41:06 |
BATE |
606220848647298000 |
|
209 |
2050 |
14:41:07 |
CHIX |
592147099811830000 |
|
134 |
2050 |
14:41:07 |
XLON |
606220848647298000 |
|
339 |
2050 |
14:41:07 |
XLON |
606220848647298000 |
|
56 |
2050 |
14:41:19 |
CHIX |
592147099811835000 |
|
134 |
2050 |
14:41:19 |
CHIX |
606220848647303000 |
|
441 |
2050 |
14:41:19 |
XLON |
592147099811835000 |
|
134 |
2050 |
14:42:51 |
CHIX |
592147099811876000 |
|
134 |
2050 |
14:42:51 |
BATE |
592147099811876000 |
|
188 |
2050 |
14:42:51 |
CHIX |
592147099811876000 |
|
134 |
2050 |
14:42:51 |
AQXE |
606220848647341000 |
|
268 |
2050 |
14:42:51 |
AQXE |
606220848647341000 |
|
178 |
2050 |
14:42:51 |
AQXE |
606220848647341000 |
|
134 |
2050 |
14:42:51 |
BATE |
606220848647341000 |
|
373 |
2050 |
14:42:51 |
XLON |
606220848647341000 |
|
134 |
2050 |
14:42:51 |
TRQX |
606220848647341000 |
|
134 |
2050 |
14:42:51 |
TRQX |
606220848647341000 |
|
182 |
2050 |
14:42:51 |
AQXE |
592147099811876000 |
|
325 |
2050 |
14:42:51 |
AQXE |
592147099811876000 |
|
174 |
2050 |
14:42:51 |
AQXE |
592147099811876000 |
|
101 |
2050 |
14:43:56 |
XLON |
592147099811908000 |
|
33 |
2050 |
14:43:56 |
XLON |
592147099811908000 |
|
134 |
2050 |
14:43:56 |
XLON |
592147099811908000 |
|
152 |
2050 |
14:43:56 |
AQXE |
592147099811908000 |
|
134 |
2050 |
14:43:56 |
CHIX |
592147099811908000 |
|
134 |
2050 |
14:43:56 |
BATE |
592147099811908000 |
|
134 |
2050 |
14:43:56 |
AQXE |
592147099811908000 |
|
134 |
2050 |
14:43:56 |
BATE |
592147099811908000 |
|
134 |
2050 |
14:43:56 |
CHIX |
592147099811908000 |
|
134 |
2050 |
14:43:56 |
BATE |
592147099811908000 |
|
184 |
2050 |
14:43:56 |
TRQX |
606220848647373000 |
|
134 |
2050 |
14:43:56 |
XLON |
606220848647373000 |
|
244 |
2050 |
14:43:56 |
CHIX |
606220848647373000 |
|
337 |
2050 |
14:43:56 |
XLON |
606220848647373000 |
|
463 |
2050 |
14:43:56 |
XLON |
606220848647373000 |
|
142 |
2050 |
14:43:56 |
BATE |
606220848647373000 |
|
134 |
2050 |
14:43:56 |
AQXE |
606220848647373000 |
|
134 |
2050 |
14:43:56 |
CHIX |
606220848647373000 |
|
182 |
2050 |
14:43:56 |
AQXE |
606220848647373000 |
|
314 |
2050 |
14:43:56 |
AQXE |
606220848647373000 |
|
179 |
2050 |
14:43:56 |
AQXE |
606220848647373000 |
|
240 |
2050 |
14:43:56 |
XLON |
606220848647373000 |
|
100 |
2050 |
14:43:56 |
XLON |
606220848647373000 |
|
134 |
2050 |
16:08:13 |
CHIX |
606220848649868000 |
|
230 |
2050 |
16:08:13 |
CHIX |
606220848649868000 |
|
42 |
2050 |
16:08:13 |
CHIX |
606220848649868000 |
|
134 |
2050 |
16:08:34 |
TRQX |
592147099814538000 |
|
398 |
2050 |
16:08:34 |
XLON |
592147099814538000 |
|
134 |
2050 |
16:08:34 |
XLON |
592147099814538000 |
|
134 |
2050 |
16:08:34 |
AQXE |
592147099814538000 |
|
281 |
2050 |
16:08:34 |
XLON |
592147099814538000 |
|
365 |
2050 |
16:08:34 |
XLON |
592147099814538000 |
|
366 |
2050 |
16:08:34 |
BATE |
606220848649880000 |
|
92 |
2050 |
16:08:34 |
CHIX |
606220848649880000 |
|
134 |
2050 |
16:08:34 |
CHIX |
606220848649880000 |
|
439 |
2050 |
16:08:34 |
CHIX |
606220848649880000 |
|
87 |
2050 |
16:08:34 |
TRQX |
592147099814538000 |
|
30 |
2050 |
16:08:34 |
TRQX |
592147099814538000 |
|
68 |
2050 |
16:08:34 |
TRQX |
592147099814538000 |
|
441 |
2050 |
16:08:34 |
XLON |
606220848649880000 |
|
83 |
2050 |
16:08:34 |
XLON |
606220848649880000 |
|
116 |
2050 |
16:08:34 |
XLON |
606220848649880000 |
|
68 |
2050 |
16:08:34 |
XLON |
606220848649880000 |
|
153 |
2050 |
16:08:34 |
XLON |
606220848649880000 |
|
87 |
2050 |
16:08:34 |
TRQX |
592147099814538000 |
|
74 |
2050 |
16:08:34 |
CHIX |
592147099814538000 |
|
160 |
2050 |
16:08:34 |
CHIX |
592147099814538000 |
|
91 |
2050 |
16:08:34 |
XLON |
606220848649880000 |
|
441 |
2050 |
16:08:34 |
XLON |
606220848649880000 |
|
37 |
2050 |
16:08:34 |
BATE |
606220848649880000 |
|
61 |
2050 |
16:08:34 |
AQXE |
606220848649880000 |
|
182 |
2050 |
16:08:34 |
AQXE |
606220848649880000 |
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