Transaction in Own Shares

Source: RNS
RNS Number : 3170F
Associated British Foods PLC
23 September 2024
 

23 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 23 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:

23 September 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2262.2416

Highest price paid per share:

GBp 2276.0000

Lowest price paid per share:

GBp 2235.0000

 

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: 23 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

11,552

2,276.00

2,235.00

2,260.71

CBOE BXE

18,769

2,276.00

2,235.00

2,263.21

CBOE CXE

27,674

2,275.00

2,235.00

2,261.82

London Stock Exchange

33,047

2,276.00

2,235.00

2,262.25

Turquoise

8,958

2,275.00

2,241.00

2,263.46

 

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

652

2235

08:01:04

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592176823158885000

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2235

08:03:17

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2235

08:03:17

CHIX

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2235

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XLON

592176823158925000

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2235

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BATE

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2235

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CHIX

606250573595601000

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2235

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AQXE

606250573595601000

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2236

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CHIX

592176823159010000

81

2236

08:08:02

CHIX

592176823159010000

330

2236

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XLON

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2239

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CHIX

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2239

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XLON

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2243

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XLON

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CHIX

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CHIX

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2243

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XLON

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XLON

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AQXE

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BATE

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2242

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TRQX

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XLON

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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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CHIX

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CHIX

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AQXE

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AQXE

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AQXE

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AQXE

606250573596315000

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CHIX

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XLON

606250573596325000

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XLON

606250573596325000

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CHIX

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XLON

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CHIX

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BATE

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BATE

606250573596429000

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2253

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XLON

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BATE

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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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XLON

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CHIX

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BATE

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AQXE

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AQXE

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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AQXE

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AQXE

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AQXE

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CHIX

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2258

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CHIX

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2258

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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CHIX

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TRQX

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AQXE

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2257

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BATE

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2257

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AQXE

592176823160358000

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2256

09:10:31

CHIX

606250573596946000

122

2256

09:10:31

CHIX

592176823160358000

430

2253

09:18:11

XLON

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2253

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TRQX

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2253

09:18:11

BATE

606250573597102000

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2253

09:18:11

XLON

606250573597102000

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2252

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AQXE

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2253

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AQXE

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2253

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BATE

592176823160637000

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2253

09:23:48

TRQX

606250573597210000

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2252

09:25:28

CHIX

592176823160668000

97

2252

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AQXE

606250573597255000

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2252

09:32:29

CHIX

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266

2252

09:32:29

XLON

592176823160802000

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2252

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TRQX

606250573597366000

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2252

09:32:29

AQXE

606250573597366000

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2251

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BATE

592176823160802000

26

2251

09:32:29

AQXE

606250573597366000

158

2254

09:36:02

CHIX

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2254

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BATE

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2252

09:38:00

BATE

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2254

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BATE

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AQXE

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AQXE

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2254

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BATE

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XLON

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2254

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XLON

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2258

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TRQX

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XLON

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XLON

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CHIX

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TRQX

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2259

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XLON

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XLON

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CHIX

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BATE

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XLON

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2258

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XLON

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2258

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CHIX

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171

2258

10:01:26

BATE

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2258

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XLON

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2260

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AQXE

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TRQX

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10:12:41

TRQX

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2259

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XLON

606250573598224000

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2259

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CHIX

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2259

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BATE

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2259

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BATE

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AQXE

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CHIX

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TRQX

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TRQX

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2259

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TRQX

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2259

10:12:41

XLON

606250573598224000

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2257

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AQXE

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2257

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AQXE

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2257

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CHIX

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2257

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TRQX

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2257

10:19:46

BATE

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2257

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BATE

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2257

10:19:46

XLON

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TRQX

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CHIX

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TRQX

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CHIX

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BATE

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TRQX

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2256

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CHIX

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2256

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BATE

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AQXE

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AQXE

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XLON

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2261

10:43:18

CHIX

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BATE

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CHIX

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BATE

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2261

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CHIX

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10:44:44

XLON

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XLON

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BATE

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XLON

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CHIX

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XLON

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BATE

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TRQX

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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TRQX

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BATE

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2257

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CHIX

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2260

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XLON

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CHIX

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CHIX

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BATE

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2259

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BATE

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2259

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CHIX

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CHIX

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2259

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BATE

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2259

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BATE

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CHIX

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XLON

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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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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AQXE

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AQXE

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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AQXE

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XLON

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BATE

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AQXE

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TRQX

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BATE

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CHIX

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CHIX

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2259

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BATE

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CHIX

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2258

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BATE

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2257

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XLON

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XLON

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XLON

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AQXE

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BATE

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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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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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AQXE

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TRQX

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XLON

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AQXE

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BATE

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CHIX

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BATE

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XLON

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2253

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TRQX

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BATE

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TRQX

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CHIX

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BATE

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CHIX

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XLON

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2255

12:50:15

BATE

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2255

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CHIX

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353

2255

12:50:15

XLON

606250573601282000

138

2255

12:50:15

AQXE

592176823164972000

15

2255

12:50:15

XLON

592176823164972000

21

2255

12:50:15

XLON

592176823164972000

193

2255

12:50:15

CHIX

606250573601282000

244

2254

12:51:43

BATE

592176823165002000

60

2254

12:51:43

AQXE

592176823165002000

62

2254

12:51:43

AQXE

592176823165002000

230

2254

12:51:43

CHIX

606250573601310000

144

2254

12:51:43

BATE

606250573601310000

194

2253

12:52:00

CHIX

606250573601315000

62

2253

12:52:00

CHIX

606250573601315000

29

2255

13:12:42

AQXE

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231

2255

13:12:42

XLON

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66

2256

13:15:01

AQXE

606250573601787000

11

2257

13:15:01

AQXE

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112

2257

13:15:01

AQXE

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33

2257

13:15:01

AQXE

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33

2257

13:15:01

AQXE

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27

2257

13:15:01

AQXE

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88

2257

13:15:32

AQXE

592176823165522000

61

2257

13:15:32

AQXE

592176823165522000

326

2255

13:17:36

XLON

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40

2257

13:20:10

AQXE

592176823165630000

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2257

13:20:10

AQXE

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2257

13:20:10

AQXE

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2257

13:22:32

AQXE

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2257

13:22:32

AQXE

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40

2257

13:22:32

AQXE

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92

2257

13:22:32

AQXE

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2257

13:22:32

AQXE

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18

2257

13:22:32

AQXE

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2258

13:22:32

CHIX

606250573601945000

3

2258

13:22:32

CHIX

606250573601945000

67

2258

13:23:05

CHIX

592176823165691000

30

2258

13:23:05

CHIX

592176823165691000

7

2258

13:23:05

AQXE

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2258

13:23:05

CHIX

592176823165691000

137

2258

13:24:45

AQXE

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33

2258

13:24:45

AQXE

592176823165730000

33

2258

13:24:45

AQXE

592176823165730000

43

2258

13:24:45

CHIX

606250573601994000

39

2259

13:26:34

CHIX

606250573602035000

154

2259

13:26:34

CHIX

606250573602035000

49

2260

13:27:07

AQXE

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2260

13:27:07

AQXE

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35

2260

13:27:07

AQXE

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2260

13:27:07

AQXE

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34

2260

13:27:07

AQXE

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38

2259

13:28:48

CHIX

592176823165823000

1

2259

13:28:48

CHIX

592176823165823000

213

2259

13:28:48

CHIX

606250573602081000

85

2258

13:30:06

XLON

606250573602111000

127

2258

13:30:06

XLON

606250573602111000

39

2259

13:31:07

AQXE

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2259

13:31:07

AQXE

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2259

13:31:07

AQXE

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18

2259

13:32:32

AQXE

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2259

13:32:32

AQXE

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2259

13:32:32

AQXE

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2259

13:32:32

AQXE

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2259

13:34:20

TRQX

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2259

13:34:20

TRQX

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75

2259

13:34:20

TRQX

592176823165972000

76

2259

13:34:20

TRQX

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56

2259

13:34:20

TRQX

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146

2257

13:34:57

TRQX

592176823165988000

122

2257

13:34:57

BATE

592176823165988000

146

2257

13:34:57

BATE

592176823165988000

470

2256

13:34:57

XLON

592176823165988000

475

2257

13:34:57

XLON

606250573602237000

122

2257

13:34:57

CHIX

606250573602237000

170

2257

13:34:57

XLON

592176823165988000

138

2257

13:34:57

XLON

592176823165988000

122

2256

13:34:57

BATE

606250573602237000

122

2256

13:34:57

TRQX

592176823165988000

318

2256

13:34:57

XLON

606250573602237000

18

2256

13:34:57

XLON

606250573602237000

122

2256

13:34:57

CHIX

592176823165988000

150

2257

13:45:30

CHIX

592176823166246000

122

2257

13:45:30

BATE

606250573602480000

139

2256

13:45:56

XLON

592176823166257000

122

2256

13:45:56

TRQX

592176823166257000

122

2256

13:45:56

BATE

592176823166257000

150

2256

13:45:56

XLON

606250573602490000

244

2256

13:45:56

BATE

606250573602490000

135

2256

13:45:56

XLON

592176823166257000

209

2255

13:48:57

BATE

592176823166346000

17

2260

14:00:18

CHIX

606250573602837000

121

2260

14:00:18

CHIX

606250573602838000

128

2261

14:01:45

AQXE

592176823166669000

2

2261

14:01:45

AQXE

592176823166669000

14

2260

14:01:46

CHIX

592176823166669000

135

2261

14:02:22

AQXE

606250573602892000

122

2260

14:03:23

AQXE

592176823166713000

122

2260

14:03:23

AQXE

592176823166713000

116

2260

14:03:23

CHIX

592176823166713000

122

2260

14:03:23

BATE

592176823166713000

560

2260

14:03:23

CHIX

606250573602919000

138

2259

14:03:29

TRQX

592176823166715000

122

2259

14:03:29

CHIX

606250573602921000

122

2258

14:03:38

AQXE

592176823166719000

266

2258

14:03:38

XLON

592176823166719000

122

2258

14:03:38

BATE

606250573602925000

122

2258

14:03:38

TRQX

606250573602925000

85

2258

14:03:38

XLON

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246

2258

14:03:38

XLON

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2258

14:03:45

XLON

592176823166723000

66

2258

14:04:10

XLON

592176823166734000

9

2258

14:04:12

XLON

592176823166735000

125

2259

14:09:12

CHIX

592176823166862000

23

2259

14:09:12

CHIX

592176823166862000

122

2259

14:09:12

BATE

606250573603059000

17

2261

14:17:36

BATE

606250573603261000

122

2261

14:17:43

BATE

606250573603264000

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2263

14:22:51

XLON

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122

2263

14:22:59

CHIX

592176823167219000

158

2263

14:22:59

XLON

592176823167219000

158

2263

14:22:59

XLON

606250573603393000

36

2262

14:24:18

BATE

592176823167252000

9

2262

14:24:18

AQXE

606250573603423000

39

2262

14:24:18

AQXE

606250573603423000

96

2262

14:24:18

AQXE

606250573603423000

35

2262

14:24:18

AQXE

606250573603423000

34

2262

14:24:20

AQXE

606250573603425000

40

2262

14:24:20

AQXE

606250573603425000

64

2262

14:24:20

AQXE

606250573603425000

122

2262

14:24:20

BATE

592176823167253000

72

2262

14:25:43

XLON

606250573603459000

15

2262

14:25:43

XLON

606250573603459000

189

2262

14:25:43

XLON

606250573603459000

292

2261

14:26:08

CHIX

592176823167298000

244

2261

14:26:08

CHIX

592176823167298000

244

2261

14:26:08

XLON

606250573603468000

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2261

14:26:08

AQXE

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140

2261

14:26:08

XLON

606250573603468000

13

2260

14:27:40

CHIX

606250573603508000

18

2261

14:31:00

AQXE

592176823167452000

6

2261

14:31:00

AQXE

592176823167452000

122

2261

14:31:00

CHIX

606250573603613000

143

2260

14:31:12

CHIX

606250573603623000

2

2260

14:31:12

CHIX

606250573603623000

25

2260

14:31:12

CHIX

606250573603623000

122

2260

14:32:00

TRQX

592176823167494000

122

2260

14:32:00

AQXE

592176823167494000

46

2260

14:32:00

BATE

592176823167494000

122

2260

14:32:00

BATE

592176823167494000

146

2260

14:32:00

AQXE

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2260

14:32:00

CHIX

606250573603652000

40

2260

14:32:00

AQXE

606250573603652000

138

2260

14:32:00

CHIX

606250573603652000

18

2260

14:32:02

BATE

592176823167496000

16

2260

14:32:02

BATE

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122

2260

14:32:03

AQXE

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38

2260

14:32:03

BATE

592176823167497000

50

2260

14:32:03

BATE

592176823167497000

218

2260

14:32:03

CHIX

606250573603655000

170

2259

14:32:07

BATE

592176823167500000

73

2259

14:32:07

AQXE

606250573603658000

292

2259

14:32:07

TRQX

606250573603658000

292

2259

14:32:07

CHIX

606250573603658000

49

2259

14:32:07

AQXE

606250573603658000

122

2262

14:37:59

BATE

592176823167725000

244

2262

14:37:59

CHIX

592176823167725000

197

2262

14:37:59

XLON

592176823167725000

122

2262

14:37:59

BATE

606250573603868000

140

2262

14:37:59

CHIX

606250573603868000

100

2262

14:37:59

TRQX

606250573603868000

22

2262

14:37:59

TRQX

606250573603868000

77

2262

14:37:59

XLON

592176823167725000

141

2264

14:44:58

CHIX

592176823167967000

182

2264

14:45:01

CHIX

606250573604101000

141

2263

14:45:17

BATE

592176823167986000

560

2263

14:45:17

XLON

592176823167986000

122

2263

14:45:17

TRQX

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2263

14:45:17

XLON

606250573604115000

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2264

14:45:45

XLON

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18

2265

14:46:31

AQXE

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2265

14:46:31

AQXE

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108

2265

14:46:31

AQXE

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100

2263

14:46:47

AQXE

592176823168047000

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2263

14:46:56

AQXE

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89

2263

14:46:56

CHIX

592176823168052000

52

2263

14:47:04

CHIX

606250573604181000

122

2265

14:50:01

CHIX

592176823168164000

216

2265

14:50:01

XLON

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159

2265

14:50:12

XLON

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2266

14:51:36

AQXE

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2266

14:51:36

AQXE

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66

2266

14:51:36

AQXE

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51

2267

14:52:31

CHIX

592176823168270000

142

2270

14:54:00

CHIX

592176823168330000

142

2270

14:54:00

CHIX

606250573604437000

91

2270

14:54:00

CHIX

606250573604437000

122

2268

14:55:10

BATE

592176823168377000

160

2268

14:55:10

TRQX

592176823168377000

126

2268

14:55:10

XLON

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2268

14:55:10

CHIX

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2268

14:55:10

CHIX

606250573604480000

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2268

14:55:10

CHIX

606250573604480000

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2268

14:55:10

XLON

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2268

14:55:10

TRQX

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2268

14:55:10

BATE

592176823168377000

151

2268

14:55:10

BATE

592176823168377000

244

2268

14:55:10

CHIX

606250573604480000

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2268

14:55:10

AQXE

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101

2268

14:55:10

AQXE

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2268

14:55:10

BATE

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122

2267

14:55:10

BATE

592176823168377000

151

2268

14:55:10

AQXE

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33

2268

14:55:10

AQXE

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106

2268

14:55:10

AQXE

606250573604480000

142

2267

14:55:10

BATE

606250573604480000

310

2267

14:55:10

CHIX

606250573604480000

122

2267

14:55:10

TRQX

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244

2267

14:55:10

AQXE

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2267

14:55:10

XLON

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100

2267

14:55:10

XLON

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11

2267

14:55:10

XLON

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2266

14:59:18

AQXE

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2266

14:59:18

BATE

592176823168625000

122

2266

14:59:18

TRQX

592176823168625000

250

2266

14:59:18

CHIX

606250573604712000

142

2266

14:59:18

XLON

606250573604712000

147

2266

14:59:18

CHIX

592176823168625000

142

2265

14:59:18

BATE

592176823168625000

202

2265

14:59:18

BATE

606250573604712000

122

2265

14:59:18

TRQX

606250573604712000

93

2266

15:05:04

XLON

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179

2266

15:05:04

CHIX

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2266

15:05:04

XLON

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2266

15:07:33

AQXE

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2266

15:07:33

AQXE

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2266

15:08:02

CHIX

592176823168993000

76

2266

15:08:02

XLON

606250573605055000

93

2266

15:08:02

BATE

606250573605055000

42

2266

15:08:51

XLON

592176823169022000

18

2266

15:08:51

XLON

592176823169022000

23

2266

15:08:51

XLON

592176823169022000

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2266

15:08:51

CHIX

592176823169022000

10

2266

15:08:51

CHIX

592176823169022000

102

2266

15:08:51

CHIX

592176823169022000

27

2266

15:08:51

CHIX

592176823169022000

9

2266

15:08:51

AQXE

606250573605082000

6

2266

15:08:54

CHIX

606250573605084000

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2265

15:09:27

BATE

592176823169044000

93

2265

15:09:28

XLON

592176823169045000

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2266

15:10:00

AQXE

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2266

15:10:00

AQXE

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9

2266

15:10:00

AQXE

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6

2265

15:10:02

CHIX

592176823169062000

35

2266

15:10:53

AQXE

592176823169092000

34

2266

15:10:53

AQXE

592176823169092000

21

2266

15:10:53

BATE

606250573605148000

1

2266

15:10:53

BATE

606250573605148000

87

2266

15:10:53

BATE

606250573605148000

88

2266

15:10:53

BATE

606250573605148000

138

2267

15:11:38

XLON

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60

2267

15:11:38

XLON

606250573605177000

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2267

15:11:38

XLON

606250573605177000

163

2265

15:11:44

XLON

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29

2265

15:11:44

XLON

592176823169126000

334

2265

15:11:44

XLON

592176823169126000

11

2268

15:13:58

AQXE

592176823169208000

151

2268

15:13:58

AQXE

592176823169208000

15

2268

15:13:58

AQXE

592176823169208000

13

2268

15:14:04

BATE

592176823169212000

102

2268

15:14:04

CHIX

606250573605260000

36

2268

15:14:04

CHIX

606250573605260000

565

2267

15:14:14

XLON

592176823169216000

234

2267

15:14:14

XLON

592176823169216000

122

2267

15:14:14

TRQX

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168

2267

15:14:14

AQXE

592176823169216000

76

2267

15:14:14

AQXE

592176823169216000

310

2267

15:14:14

BATE

592176823169216000

122

2267

15:14:14

CHIX

606250573605264000

48

2265

15:16:41

BATE

592176823169305000

93

2265

15:17:18

CHIX

592176823169326000

13

2265

15:17:43

CHIX

592176823169340000

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2268

15:21:06

XLON

592176823169470000

106

2268

15:21:06

XLON

592176823169470000

152

2268

15:21:06

CHIX

606250573605503000

236

2269

15:22:40

BATE

592176823169519000

38

2269

15:22:40

BATE

592176823169519000

17

2269

15:23:31

XLON

592176823169556000

105

2269

15:23:31

XLON

592176823169556000

142

2269

15:23:31

CHIX

606250573605582000

74

2270

15:24:30

TRQX

592176823169592000

1

2270

15:24:30

CHIX

592176823169592000

1

2270

15:24:30

CHIX

592176823169592000

9

2270

15:24:30

BATE

606250573605617000

122

2270

15:25:10

TRQX

592176823169613000

122

2270

15:25:10

BATE

592176823169613000

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2270

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CHIX

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CHIX

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AQXE

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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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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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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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AQXE

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CHIX

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AQXE

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AQXE

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CHIX

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BATE

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CHIX

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TRQX

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XLON

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XLON

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XLON

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BATE

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AQXE

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AQXE

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XLON

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TRQX

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TRQX

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BATE

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CHIX

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CHIX

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AQXE

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XLON

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CHIX

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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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BATE

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CHIX

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BATE

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BATE

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TRQX

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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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CHIX

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AQXE

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CHIX

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16:28:42

BATE

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2274

16:29:04

XLON

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16:29:05

BATE

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XLON

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XLON

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Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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