REG - Assoc.British Foods - Transaction in Own Shares
RNS Number : 6173D Associated British Foods PLC 03 April 2025
03 April 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 April 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:
03 April 2025
Number of shares repurchased:
9,328
Average price paid per share:
GBp 1958.4635
Highest price paid per share:
GBp 1966.0000
Lowest price paid per share:
GBp 1939.0000
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 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
240
1,966.00
1,965.00
1,965.54
CBOE BXE
3,406
1,966.00
1,939.00
1,959.97
CBOE CXE
3,505
1,966.00
1,939.50
1,957.61
London Stock Exchange
1,303
1,966.00
1,941.00
1,953.59
Turquoise
874
1,966.00
1,953.00
1,961.32
Individual transactions:
Number of ordinary shares purchased
Transaction price per ordinary share (pence)
Time of transaction (London time)
Trading venue
Transaction Reference Number
109
1943.5
08:02:33
XLON
606188998130362000
1
1943.5
08:02:33
XLON
606188998130362000
110
1943.5
08:02:33
XLON
620262746965698000
27
1943
08:02:33
XLON
606188998130362000
83
1943
08:02:33
XLON
606188998130362000
140
1941.5
08:02:33
XLON
620262746965698000
30
1941.5
08:02:33
XLON
620262746965698000
15
1941.5
08:02:33
XLON
620262746965698000
51
1941.5
08:02:33
XLON
620262746965698000
70
1941.5
08:02:33
CHIX
606188998130362000
40
1941.5
08:02:34
CHIX
606188998130363000
29
1941.5
08:02:34
XLON
620262746965699000
48
1941.5
08:02:34
XLON
620262746965699000
103
1941
08:02:34
CHIX
606188998130363000
48
1941
08:02:34
CHIX
606188998130363000
4
1941
08:03:14
XLON
606188998130394000
160
1939.5
08:03:14
CHIX
606188998130394000
99
1939.5
08:05:23
CHIX
606188998130463000
14
1939.5
08:05:23
CHIX
606188998130463000
113
1939
08:05:23
BATE
606188998130463000
129
1949
08:08:09
BATE
606188998130569000
451
1952
08:09:11
CHIX
620262746965951000
49
1952
08:09:12
CHIX
606188998130605000
8
1958
08:12:14
CHIX
620262746966040000
125
1958
08:12:14
CHIX
620262746966040000
116
1953
08:14:42
TRQX
606188998130763000
146
1953
08:14:42
BATE
620262746966119000
122
1952.5
08:14:44
BATE
620262746966120000
136
1959.5
08:21:03
XLON
620262746966351000
132
1959
08:21:04
TRQX
620262746966352000
122
1960
08:24:11
BATE
606188998131098000
122
1958.5
08:24:21
BATE
606188998131104000
124
1958
08:24:22
BATE
606188998131104000
132
1958
08:24:22
TRQX
606188998131104000
110
1965
08:31:08
BATE
606188998131352000
110
1965
08:31:08
CHIX
620262746966741000
119
1965
08:31:18
TRQX
606188998131359000
110
1965
08:31:18
AQXE
620262746966748000
43
1965
08:31:18
XLON
620262746966748000
135
1964.5
08:33:05
BATE
620262746966813000
190
1962.5
08:34:25
CHIX
606188998131468000
129
1962.5
08:34:25
BATE
606188998131468000
121
1961
08:36:04
CHIX
606188998131528000
110
1961
08:36:04
BATE
620262746966928000
173
1961
08:39:35
CHIX
606188998131653000
111
1965
08:44:07
BATE
606188998131798000
112
1965.5
08:51:45
BATE
606188998132063000
11
1965.5
08:51:45
BATE
606188998132063000
119
1965.5
08:51:45
CHIX
620262746967497000
128
1965.5
09:10:13
CHIX
606188998132612000
3
1965.5
09:10:13
BATE
606188998132612000
128
1965.5
09:10:13
BATE
606188998132612000
124
1966
09:22:13
BATE
620262746968504000
132
1966
09:22:13
TRQX
620262746968504000
124
1964
09:22:50
TRQX
606188998133036000
17
1963.5
09:22:50
CHIX
606188998133036000
148
1963.5
09:22:50
CHIX
606188998133036000
163
1964
09:22:50
CHIX
620262746968528000
124
1964
09:22:50
CHIX
620262746968528000
111
1963.5
09:22:50
CHIX
620262746968528000
161
1963.5
09:22:50
BATE
620262746968528000
110
1965.5
09:33:21
BATE
606188998133319000
247
1965.5
09:33:21
CHIX
620262746968830000
119
1965
09:33:23
CHIX
606188998133321000
134
1965
09:33:23
BATE
606188998133321000
119
1964
09:36:03
TRQX
606188998133390000
202
1962.5
09:36:04
BATE
620262746968906000
111
1958.5
09:42:54
BATE
620262746969109000
111
1957.5
09:44:20
BATE
606188998133616000
194
1957.5
09:44:20
CHIX
606188998133616000
143
1955.5
09:47:08
CHIX
606188998133699000
128
1956.5
09:52:07
BATE
606188998133839000
164
1955.5
09:52:54
BATE
606188998133859000
165
1957.5
10:03:33
BATE
620262746969742000
121
1961
10:17:39
CHIX
606188998134560000
179
1966
10:24:08
XLON
606188998134683000
41
1966
10:24:08
XLON
606188998134683000
130
1966
10:24:08
AQXE
620262746970281000
257
1966
10:28:21
XLON
606188998134768000
125
1966
10:28:21
BATE
606188998134768000
110
1966
10:28:21
CHIX
620262746970372000
16
1966
10:28:21
BATE
606188998134768000
128
1965
10:30:18
BATE
620262746970422000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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