Associated British Foods PLC Transaction in Own Shares

RNS Number : 8342W

Associated British Foods PLC

17 July 2024

 

17 July 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 17 July 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 9 November 2023.

 

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	17 July 2024
Number of shares repurchased:	49,062
Average price paid per share:	GBp 2,459.4275
Highest price paid per share:	GBp 2,460.0000
Lowest price paid per share:	GBp 2,456.0000

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: 17 July 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	5,311	2,460.00	2,456.00	2,459.63
CBOE BXE	5,911	2,460.00	2,456.00	2,459.50
CBOE CXE	11,860	2,460.00	2,456.00	2,459.24
London Stock Exchange	23,014	2,460.00	2,456.00	2,459.44
Turquoise	2,966	2,460.00	2,456.00	2,459.59

 

 

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
42	2460	08:18:20	XLON	592152758473879000
135	2460	08:25:43	XLON	592152758474055000
146	2460	08:31:22	XLON	606226508908743000
70	2460	08:31:27	AQXE	592152758474206000
44	2460	08:31:27	XLON	606226508908745000
136	2460	08:31:36	XLON	606226508908748000
138	2460	08:31:43	XLON	592152758474211000
112	2460	08:32:39	XLON	606226508908772000
214	2460	08:32:39	CHIX	592152758474234000
38	2460	08:41:57	BATE	592152758474458000
74	2460	08:41:57	BATE	592152758474458000
41	2460	08:41:57	CHIX	606226508908986000
152	2460	08:41:57	CHIX	606226508908986000
135	2460	08:41:57	CHIX	606226508908986000
199	2460	08:56:50	XLON	592152758474821000
112	2460	08:56:50	XLON	592152758474821000
172	2460	09:06:17	CHIX	606226508909567000
112	2460	09:06:56	AQXE	606226508909581000
8	2460	09:06:56	AQXE	606226508909581000
112	2460	09:06:56	BATE	592152758475085000
112	2460	09:06:56	TRQX	592152758475085000
184	2460	09:06:56	AQXE	606226508909581000
18	2460	09:06:56	CHIX	606226508909581000
112	2460	09:06:57	XLON	606226508909581000
174	2460	09:06:57	CHIX	592152758475085000
215	2460	09:07:11	XLON	606226508909587000
143	2460	09:07:15	XLON	592152758475093000
44	2460	09:07:15	XLON	592152758475093000
176	2460	09:07:21	CHIX	606226508909591000
5	2460	09:07:25	AQXE	592152758475097000
25	2460	09:07:25	AQXE	592152758475097000
8	2460	09:07:25	CHIX	606226508909592000
72	2460	09:07:25	CHIX	606226508909592000
69	2460	09:07:26	XLON	606226508909593000
18	2460	09:07:27	XLON	592152758475097000
132	2460	09:07:28	XLON	592152758475098000
60	2460	09:07:42	BATE	592152758475103000
127	2460	09:07:42	CHIX	592152758475103000
52	2460	09:07:42	BATE	592152758475103000
46	2460	09:07:42	CHIX	592152758475103000
33	2460	09:07:42	AQXE	606226508909598000
82	2460	09:07:42	AQXE	606226508909598000
112	2460	09:07:42	XLON	606226508909598000
112	2460	09:07:42	XLON	606226508909598000
168	2460	09:07:49	XLON	606226508909601000
112	2460	09:11:02	BATE	592152758475176000
133	2460	09:11:02	AQXE	592152758475176000
170	2460	09:11:02	CHIX	592152758475176000
112	2460	09:11:02	BATE	606226508909667000
112	2460	09:11:02	XLON	606226508909667000
120	2460	09:11:02	XLON	606226508909667000
112	2460	09:11:02	TRQX	606226508909667000
114	2460	09:11:06	XLON	606226508909669000
1	2460	09:11:06	BATE	606226508909669000
35	2460	09:11:06	BATE	606226508909669000
173	2460	09:11:21	XLON	592152758475183000
128	2460	09:12:13	BATE	592152758475206000
112	2460	09:12:13	XLON	606226508909696000
173	2460	09:12:13	XLON	606226508909696000
112	2460	09:12:13	TRQX	606226508909696000
186	2460	09:13:08	CHIX	606226508909717000
112	2460	09:13:08	XLON	592152758475228000
29	2460	09:13:08	XLON	606226508909717000
148	2460	09:13:08	XLON	606226508909717000
199	2460	09:13:10	BATE	592152758475229000
13	2460	09:13:10	CHIX	606226508909718000
83	2460	09:13:15	XLON	592152758475230000
50	2460	09:13:15	CHIX	592152758475230000
73	2460	09:13:15	TRQX	606226508909719000
44	2460	09:13:15	AQXE	606226508909719000
112	2460	09:13:29	XLON	606226508909723000
8	2460	09:13:29	XLON	606226508909723000
2	2460	09:13:29	XLON	606226508909723000
110	2460	09:13:29	XLON	606226508909723000
136	2460	09:13:29	CHIX	592152758475235000
112	2460	09:13:29	BATE	592152758475235000
124	2460	09:13:29	AQXE	606226508909723000
49	2459	09:14:11	CHIX	592152758475252000
132	2459	09:14:11	CHIX	592152758475252000
112	2459	09:14:11	TRQX	592152758475252000
112	2459	09:14:11	TRQX	592152758475252000
159	2459	09:14:11	AQXE	606226508909740000
112	2459	09:14:11	AQXE	606226508909740000
112	2459	09:14:11	BATE	606226508909740000
196	2459	09:14:11	CHIX	606226508909740000
112	2459	09:14:11	BATE	606226508909740000
151	2459	09:14:11	CHIX	606226508909740000
126	2459	09:14:11	XLON	592152758475252000
185	2459	09:14:11	XLON	592152758475252000
210	2459	09:14:11	XLON	592152758475252000
162	2459	09:14:11	XLON	592152758475252000
505	2458	09:14:11	XLON	606226508909740000
71	2459	09:14:11	AQXE	606226508909740000
70	2459	09:14:11	AQXE	606226508909740000
71	2459	09:14:11	AQXE	592152758475252000
71	2459	09:14:11	BATE	592152758475252000
255	2459	09:14:11	CHIX	606226508909740000
100	2459	09:14:11	CHIX	606226508909740000
29	2459	09:14:11	BATE	606226508909740000
73	2459	09:14:11	TRQX	606226508909740000
71	2459	09:14:11	AQXE	592152758475252000
73	2459	09:14:11	TRQX	592152758475252000
42	2459	09:14:11	CHIX	606226508909740000
20	2459	09:14:11	BATE	592152758475252000
20	2459	09:14:11	TRQX	606226508909740000
73	2459	09:14:11	TRQX	606226508909740000
222	2459	09:14:11	CHIX	592152758475253000
125	2458	09:14:20	BATE	592152758475256000
224	2458	09:14:20	XLON	606226508909744000
147	2458	09:15:00	XLON	606226508909762000
112	2458	09:15:00	CHIX	592152758475276000
112	2458	09:15:00	AQXE	606226508909762000
108	2458	09:15:00	XLON	606226508909762000
160	2458	09:15:00	XLON	606226508909762000
65	2458	09:15:00	XLON	606226508909762000
24	2457	09:17:11	AQXE	592152758475343000
112	2457	09:17:11	BATE	592152758475343000
236	2457	09:17:11	CHIX	606226508909827000
88	2457	09:17:11	AQXE	592152758475344000
117	2457	09:20:01	BATE	592152758475419000
112	2457	09:20:01	CHIX	606226508909899000
224	2457	09:20:01	XLON	606226508909899000
112	2457	09:20:20	CHIX	592152758475430000
254	2457	09:20:20	XLON	606226508909909000
109	2457	09:20:20	CHIX	592152758475431000
3	2457	09:20:20	CHIX	592152758475431000
229	2457	09:20:20	XLON	606226508909910000
90	2457	09:20:20	CHIX	592152758475431000
217	2457	09:22:11	XLON	606226508909952000
326	2456	09:22:11	CHIX	592152758475476000
193	2456	09:22:11	XLON	606226508909952000
308	2456	09:22:11	XLON	592152758475476000
112	2456	09:22:11	AQXE	592152758475476000
112	2456	09:22:11	CHIX	606226508909952000
16	2456	09:22:42	BATE	592152758475489000
44	2456	09:22:42	BATE	592152758475489000
122	2456	09:22:42	BATE	592152758475489000
112	2456	09:22:42	CHIX	606226508909966000
420	2456	09:22:42	XLON	592152758475489000
224	2456	09:22:42	XLON	606226508909966000
143	2456	09:22:42	XLON	606226508909966000
6	2456	09:22:42	TRQX	592152758475489000
41	2456	09:22:42	TRQX	606226508909966000
19	2456	09:22:43	XLON	592152758475490000
122	2460	09:35:42	BATE	592152758475794000
40	2460	09:35:45	XLON	592152758475796000
76	2460	09:35:45	XLON	592152758475796000
112	2460	09:43:43	XLON	592152758475972000
145	2460	09:43:43	BATE	592152758475972000
134	2460	09:43:43	CHIX	606226508910426000
119	2460	10:30:09	XLON	592152758477079000
112	2460	10:30:09	XLON	592152758477079000
369	2460	10:30:09	AQXE	592152758477079000
67	2460	10:30:09	AQXE	592152758477079000
165	2460	10:30:09	BATE	592152758477079000
164	2460	10:30:09	AQXE	592152758477079000
261	2460	10:30:09	CHIX	592152758477079000
224	2460	10:30:09	CHIX	592152758477079000
15	2460	10:30:09	CHIX	592152758477079000
97	2460	10:30:09	CHIX	592152758477079000
119	2460	10:30:09	CHIX	592152758477079000
118	2460	10:30:09	CHIX	592152758477079000
129	2460	10:30:09	CHIX	592152758477079000
113	2460	10:30:09	XLON	606226508911472000
181	2460	10:30:09	XLON	606226508911472000
192	2460	10:30:09	TRQX	606226508911472000
224	2460	10:30:09	TRQX	606226508911472000
112	2460	10:30:09	BATE	606226508911472000
141	2460	10:30:09	BATE	606226508911472000
82	2460	10:30:09	BATE	606226508911472000
54	2460	10:30:09	BATE	606226508911472000
112	2460	10:30:09	BATE	606226508911472000
179	2460	10:30:10	XLON	592152758477079000
56	2460	10:30:10	XLON	592152758477079000
112	2460	10:30:10	XLON	592152758477079000
98	2460	10:30:10	AQXE	606226508911472000
350	2460	10:30:10	AQXE	606226508911472000
70	2460	10:30:10	AQXE	606226508911472000
331	2460	12:01:32	XLON	592152758479179000
112	2460	12:01:32	AQXE	592152758479179000
327	2460	12:01:32	XLON	592152758479179000
112	2460	12:01:32	TRQX	592152758479179000
311	2460	12:01:32	BATE	592152758479179000
371	2460	12:01:32	CHIX	592152758479179000
112	2460	12:01:32	AQXE	606226508913457000
167	2460	12:01:32	TRQX	606226508913457000
189	2460	12:01:32	BATE	606226508913457000
112	2460	12:01:32	CHIX	606226508913457000
8	2460	12:01:32	BATE	606226508913457000
112	2460	12:01:32	CHIX	592152758479179000
112	2460	12:01:32	XLON	606226508913457000
70	2460	12:01:32	AQXE	606226508913457000
48	2460	12:01:32	AQXE	606226508913457000
336	2460	12:04:17	XLON	592152758479256000
112	2460	12:04:17	XLON	592152758479256000
371	2460	12:04:17	XLON	592152758479256000
112	2460	12:04:17	TRQX	592152758479256000
224	2460	12:04:17	BATE	592152758479256000
217	2460	12:04:17	XLON	606226508913530000
104	2460	12:04:17	XLON	606226508913530000
209	2460	12:04:17	CHIX	606226508913530000
137	2460	12:04:17	CHIX	606226508913530000
207	2460	12:04:17	BATE	606226508913530000
26	2460	12:04:17	AQXE	606226508913530000
123	2460	12:06:51	AQXE	606226508913590000
123	2460	12:07:04	XLON	592152758479324000
101	2460	12:07:04	XLON	592152758479324000
60	2460	12:07:04	XLON	592152758479324000
137	2460	12:07:04	XLON	592152758479324000
112	2460	12:07:04	XLON	606226508913594000
112	2460	12:07:04	XLON	606226508913594000
211	2460	12:07:04	XLON	606226508913594000
169	2460	12:07:18	XLON	592152758479330000
112	2460	12:07:18	CHIX	592152758479330000
112	2460	12:07:18	CHIX	592152758479330000
177	2460	12:07:18	BATE	592152758479330000
112	2460	12:07:18	BATE	592152758479330000
112	2460	12:07:18	TRQX	606226508913601000
28	2460	12:07:18	AQXE	606226508913601000
2	2460	12:07:18	CHIX	606226508913601000
83	2460	12:07:18	AQXE	606226508913601000
54	2460	12:07:18	CHIX	606226508913601000
56	2460	12:07:18	CHIX	606226508913601000
177	2460	12:07:18	BATE	606226508913601000
112	2460	12:07:18	CHIX	606226508913601000
112	2460	12:07:18	BATE	606226508913601000
231	2460	12:07:18	XLON	606226508913601000
216	2460	12:07:18	XLON	606226508913601000
131	2460	12:07:18	XLON	606226508913601000
80	2460	12:07:18	XLON	606226508913601000
113	2460	12:07:18	XLON	606226508913601000
169	2460	12:07:18	XLON	606226508913601000
63	2460	12:07:18	XLON	606226508913601000
227	2460	12:07:18	XLON	606226508913601000
74	2460	12:07:18	TRQX	592152758479330000
13	2460	12:07:18	TRQX	592152758479330000
23	2460	12:07:18	BATE	592152758479330000
81	2460	12:07:18	BATE	592152758479330000
74	2460	12:07:18	AQXE	606226508913601000
70	2460	12:07:18	AQXE	606226508913601000
80	2460	12:07:18	XLON	592152758479330000
12	2460	12:07:18	XLON	592152758479330000
231	2460	12:07:18	XLON	592152758479330000
255	2460	12:07:18	CHIX	592152758479330000
66	2460	12:07:18	XLON	592152758479330000
100	2460	12:07:18	CHIX	592152758479330000
78	2460	12:07:18	XLON	592152758479330000
74	2460	12:07:18	TRQX	606226508913601000
57	2460	12:07:18	TRQX	606226508913601000
70	2460	12:07:18	AQXE	606226508913601000
81	2460	12:07:18	BATE	606226508913601000
96	2460	12:07:18	AQXE	606226508913601000
21	2460	12:07:18	BATE	606226508913601000
74	2460	12:07:18	TRQX	592152758479330000
81	2460	12:07:18	BATE	592152758479330000
70	2460	12:07:18	AQXE	592152758479330000
80	2460	12:07:18	XLON	606226508913601000
231	2460	12:07:18	XLON	606226508913601000
97	2460	12:07:18	CHIX	606226508913601000
74	2460	12:07:18	TRQX	606226508913601000
231	2460	12:07:18	XLON	606226508913601000
75	2460	12:07:18	XLON	606226508913601000
70	2460	12:07:18	AQXE	592152758479330000
104	2460	12:07:18	XLON	592152758479330000
169	2460	12:07:18	XLON	592152758479330000
112	2460	12:07:18	XLON	592152758479330000
119	2460	12:07:18	XLON	592152758479330000
80	2460	12:07:18	XLON	592152758479330000
73	2460	12:07:18	XLON	592152758479330000
112	2460	12:07:18	XLON	592152758479330000
112	2460	12:07:18	CHIX	606226508913601000
180	2460	12:07:18	CHIX	606226508913601000
75	2460	12:07:18	CHIX	606226508913601000
37	2460	12:07:18	CHIX	606226508913601000
97	2460	12:07:18	XLON	592152758479330000
48	2460	12:07:18	CHIX	606226508913601000
147	2460	12:07:18	CHIX	606226508913601000
22	2460	12:07:18	XLON	592152758479330000
80	2460	12:07:18	XLON	592152758479330000
70	2460	12:07:18	AQXE	606226508913601000
74	2460	12:07:18	TRQX	606226508913601000
231	2460	12:07:18	XLON	592152758479330000
80	2460	12:07:18	XLON	592152758479330000
23	2460	12:07:18	BATE	592152758479330000
81	2460	12:07:18	BATE	592152758479330000
70	2460	12:07:18	AQXE	606226508913601000
74	2460	12:07:18	TRQX	606226508913601000
74	2460	12:07:18	TRQX	592152758479330000
80	2460	12:07:18	XLON	606226508913601000
231	2460	12:07:18	XLON	606226508913601000
112	2460	12:07:18	CHIX	592152758479330000
112	2460	12:07:18	CHIX	592152758479330000
195	2460	12:07:18	CHIX	592152758479330000
322	2460	12:07:18	XLON	606226508913601000
112	2460	12:07:18	XLON	606226508913601000
273	2460	12:07:18	XLON	606226508913601000
81	2460	12:07:18	BATE	592152758479330000
99	2460	12:07:18	BATE	592152758479330000
112	2460	12:07:18	CHIX	606226508913601000
74	2460	12:07:18	TRQX	606226508913601000
231	2460	12:07:18	XLON	592152758479330000
74	2460	12:07:18	TRQX	606226508913601000
19	2460	12:07:18	AQXE	592152758479330000
51	2460	12:07:18	AQXE	592152758479330000
272	2460	12:07:18	XLON	606226508913601000
112	2460	12:07:18	CHIX	592152758479330000
80	2460	12:07:18	XLON	592152758479330000
98	2460	12:07:18	XLON	592152758479330000
231	2460	12:07:18	XLON	606226508913601000
70	2460	12:07:18	AQXE	592152758479330000
74	2460	12:07:18	TRQX	606226508913601000
121	2460	12:07:18	XLON	592152758479330000
81	2460	12:07:18	BATE	606226508913601000
112	2460	12:07:19	CHIX	592152758479331000
180	2460	12:07:19	CHIX	592152758479331000
272	2460	12:07:19	XLON	606226508913602000
31	2460	12:07:19	BATE	606226508913602000
74	2460	12:07:19	TRQX	592152758479331000
17	2460	12:07:19	TRQX	592152758479331000
80	2460	12:07:19	XLON	606226508913602000
104	2460	12:07:19	XLON	592152758479331000
174	2460	12:07:19	BATE	592152758479331000
112	2460	12:07:19	CHIX	606226508913602000
224	2460	12:07:19	XLON	606226508913602000
81	2460	12:07:19	BATE	592152758479331000
241	2460	12:07:19	XLON	606226508913602000
112	2460	12:07:19	CHIX	592152758479331000
112	2460	12:07:19	CHIX	592152758479331000
241	2460	12:07:19	XLON	606226508913602000
158	2460	12:07:19	XLON	592152758479331000
70	2460	12:07:19	AQXE	606226508913602000
10	2460	12:07:19	XLON	606226508913602000
4	2460	12:07:19	XLON	606226508913602000
140	2460	12:07:19	XLON	606226508913602000
64	2460	12:07:19	XLON	592152758479331000
59	2460	12:07:19	XLON	606226508913602000
48	2460	12:07:19	XLON	592152758479331000
88	2460	12:07:19	XLON	606226508913602000
69	2460	12:07:19	XLON	592152758479331000
29	2460	12:07:19	XLON	592152758479331000
69	2460	12:07:19	XLON	606226508913602000
29	2460	12:07:19	XLON	606226508913602000
113	2460	12:07:19	XLON	592152758479331000
48	2460	12:07:19	XLON	592152758479331000
9	2460	12:07:19	XLON	606226508913602000
54	2460	12:07:19	XLON	606226508913602000
54	2460	12:07:19	XLON	592152758479331000
48	2460	12:07:19	XLON	606226508913602000
29	2460	12:07:19	XLON	592152758479331000
112	2460	12:07:20	CHIX	592152758479332000
83	2460	12:07:23	XLON	592152758479333000
5	2460	12:07:23	BATE	606226508913604000
210	2459	12:07:23	CHIX	606226508913604000
63	2459	12:07:23	XLON	592152758479333000
8	2459	12:07:23	XLON	592152758479333000
114	2460	12:07:23	XLON	592152758479333000
70	2460	12:07:23	AQXE	592152758479333000
42	2460	12:07:23	AQXE	592152758479333000
112	2460	12:07:23	CHIX	606226508913604000
84	2460	12:07:23	XLON	606226508913604000
231	2460	12:07:23	XLON	606226508913604000
110	2460	12:07:23	XLON	606226508913604000
153	2460	12:07:23	XLON	606226508913604000
149	2460	12:07:23	XLON	606226508913604000
112	2459	12:07:23	BATE	592152758479333000
184	2459	12:07:23	CHIX	592152758479333000
2	2459	12:07:27	CHIX	606226508913606000
41	2459	12:07:27	CHIX	606226508913606000
30	2460	12:07:27	AQXE	606226508913606000
70	2460	12:07:27	AQXE	606226508913606000
216	2460	12:07:27	AQXE	592152758479336000
219	2460	12:07:27	AQXE	592152758479336000
232	2460	12:07:27	AQXE	606226508913606000
255	2459	12:07:32	CHIX	592152758479338000
41	2459	12:07:32	CHIX	592152758479338000
69	2459	12:07:32	CHIX	592152758479338000
97	2459	12:07:32	CHIX	592152758479338000
210	2459	12:07:35	CHIX	606226508913610000
438	2460	12:09:09	XLON	592152758479379000
111	2460	12:09:09	XLON	606226508913647000
290	2460	12:09:09	XLON	592152758479379000
112	2460	12:09:09	CHIX	606226508913647000
28	2460	12:09:09	XLON	592152758479379000
237	2459	12:09:09	BATE	606226508913647000
18	2459	12:09:09	BATE	606226508913647000
224	2459	12:09:21	CHIX	592152758479383000
165	2459	12:09:26	XLON	606226508913653000
112	2458	12:09:45	BATE	592152758479392000
112	2458	12:09:45	TRQX	592152758479392000
205	2458	12:09:45	CHIX	606226508913660000
120	2458	12:10:04	XLON	592152758479401000
202	2458	12:10:04	AQXE	606226508913668000
119	2458	12:10:04	CHIX	592152758479401000
112	2458	12:10:04	XLON	606226508913668000
112	2457	12:10:07	BATE	592152758479402000
224	2457	12:10:07	CHIX	606226508913669000
115	2457	12:10:07	TRQX	592152758479402000
171	2457	12:10:35	CHIX	592152758479414000
112	2457	12:10:35	XLON	606226508913680000
253	2457	12:10:35	XLON	592152758479414000
112	2457	12:10:35	CHIX	606226508913680000
12	2459	12:24:14	BATE	592152758479757000
220	2460	12:25:18	XLON	592152758479779000
191	2460	12:25:58	CHIX	592152758479794000
112	2460	12:25:58	XLON	606226508914039000
263	2460	12:27:05	XLON	592152758479818000
112	2460	12:27:05	XLON	592152758479818000

 

 

 

 

Contacts:

 

[phone]

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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