Transaction in Own Shares.


    14 May 2025 23:16:55
  • Source: Sharecast
RNS Number : 7206I
Associated British Foods PLC
14 May 2025
 

14 May 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 14 May 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:

14 May 2025

Number of shares repurchased:

40,000

Average price paid per share:

GBp 2078.5224

Highest price paid per share:

GBp 2091.0000

Lowest price paid per share:

GBp 2062.0000

 

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: 14 May 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

3,317

2,089.00

2,068.00

2,077.00

CBOE BXE

12,850

2,091.00

2,068.00

2,079.16

CBOE CXE

7,290

2,089.00

2,062.00

2,076.84

London Stock Exchange

10,986

2,091.00

2,063.00

2,079.12

Turquoise

5,557

2,091.00

2,063.00

2,078.99

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

55

2063

08:03:20

CHIX

606203507789631000

235

2063

08:03:20

CHIX

606203507789631000

106

2063

08:03:20

CHIX

606203507789631000

169

2062

08:03:20

CHIX

606203507789631000

106

2063

08:03:20

TRQX

592129758953543000

150

2063

08:03:20

XLON

592129758953543000

124

2072

08:09:20

AQXE

606203507789838000

274

2083

08:13:00

BATE

592129758953871000

192

2082

08:13:00

CHIX

592129758953871000

106

2082

08:13:00

BATE

606203507789945000

51

2083

08:13:00

XLON

592129758953871000

80

2083

08:13:00

XLON

592129758953871000

4

2083

08:13:00

XLON

592129758953871000

36

2083

08:13:00

CHIX

592129758953871000

80

2083

08:13:00

CHIX

592129758953871000

96

2083

08:13:00

CHIX

592129758953871000

106

2083

08:13:00

BATE

606203507789945000

176

2080

08:15:53

BATE

592129758953959000

110

2080

08:15:53

CHIX

606203507790030000

43

2081

08:28:02

XLON

592129758954316000

127

2081

08:28:02

XLON

592129758954316000

125

2080

08:30:10

TRQX

592129758954379000

125

2080

08:30:10

BATE

592129758954379000

125

2078

08:30:55

BATE

592129758954400000

98

2078

08:30:55

CHIX

606203507790451000

41

2078

08:30:55

CHIX

606203507790451000

123

2080

08:41:29

TRQX

592129758954681000

7

2080

08:41:29

XLON

606203507790720000

142

2080

08:41:29

XLON

606203507790720000

121

2080

08:45:49

CHIX

592129758954786000

56

2080

08:50:01

XLON

606203507790906000

364

2080

08:50:01

XLON

606203507790906000

125

2079

08:50:29

BATE

592129758954886000

115

2078

08:51:30

CHIX

592129758954911000

159

2078

08:51:30

BATE

592129758954911000

121

2078

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CHIX

606203507790939000

45

2078

08:51:30

BATE

606203507790939000

93

2078

08:51:30

BATE

606203507790939000

121

2078

08:51:30

TRQX

592129758954911000

92

2077

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BATE

592129758954986000

16

2077

08:54:33

BATE

592129758954986000

27

2089

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BATE

592129758955384000

12

2089

09:10:42

AQXE

606203507791391000

77

2089

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BATE

592129758955384000

371

2087

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XLON

606203507791411000

150

2087

09:11:31

TRQX

592129758955405000

106

2087

09:19:38

CHIX

592129758955612000

68

2087

09:19:38

XLON

606203507791610000

90

2087

09:19:38

XLON

606203507791610000

136

2086

09:22:06

XLON

592129758955675000

161

2086

09:22:06

TRQX

592129758955675000

109

2086

09:22:06

BATE

592129758955675000

106

2086

09:22:06

BATE

606203507791670000

113

2085

09:22:06

XLON

592129758955675000

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2086

09:22:06

XLON

592129758955675000

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2085

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BATE

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2085

09:22:21

BATE

592129758955681000

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2082

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CHIX

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149

2082

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TRQX

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2082

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BATE

606203507791886000

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2081

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BATE

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2077

09:44:07

BATE

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119

2077

09:44:07

CHIX

592129758956222000

219

2077

09:44:07

TRQX

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76

2077

09:44:07

XLON

606203507792190000

39

2072

09:53:12

TRQX

592129758956472000

111

2072

09:53:12

CHIX

606203507792426000

206

2072

09:53:12

BATE

592129758956472000

67

2072

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TRQX

592129758956472000

122

2073

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XLON

592129758956757000

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2072

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BATE

592129758956757000

253

2070

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BATE

592129758956872000

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2070

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TRQX

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XLON

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2069

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BATE

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2074

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

592129758957428000

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10:38:48

CHIX

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2079

10:50:19

BATE

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2079

10:51:31

BATE

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117

2082

10:57:01

CHIX

592129758958027000

265

2082

10:57:51

CHIX

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160

2082

10:57:51

CHIX

606203507793920000

53

2082

10:57:51

BATE

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160

2082

10:57:51

BATE

592129758958046000

103

2082

10:57:51

BATE

592129758958046000

316

2082

11:05:36

CHIX

606203507794106000

107

2082

11:05:36

BATE

606203507794106000

107

2081

11:05:36

XLON

592129758958242000

34

2082

11:05:36

CHIX

592129758958242000

107

2081

11:05:36

TRQX

606203507794106000

381

2081

11:05:36

BATE

606203507794106000

27

2081

11:05:36

TRQX

606203507794106000

117

2081

11:32:45

CHIX

606203507794651000

8

2080

11:32:57

TRQX

592129758958823000

109

2081

11:35:39

XLON

592129758958877000

119

2081

11:36:33

AQXE

606203507794723000

109

2080

11:37:45

TRQX

592129758958918000

123

2080

11:37:45

BATE

592129758958918000

118

2080

11:37:45

BATE

592129758958918000

112

2081

11:46:22

XLON

592129758959086000

39

2083

11:53:30

XLON

592129758959229000

73

2083

11:53:30

XLON

592129758959229000

168

2083

11:54:01

XLON

606203507795048000

140

2083

11:57:22

XLON

592129758959305000

140

2082

11:59:50

XLON

592129758959354000

116

2082

11:59:50

BATE

606203507795157000

46

2082

11:59:50

XLON

592129758959354000

121

2084

12:06:56

XLON

606203507795317000

118

2084

12:09:12

AQXE

592129758959570000

106

2082

12:10:35

BATE

592129758959599000

96

2082

12:10:35

BATE

606203507795390000

118

2082

12:10:35

TRQX

606203507795390000

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2082

12:10:35

CHIX

606203507795390000

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2082

12:10:35

XLON

592129758959599000

66

2082

12:10:35

XLON

592129758959599000

165

2082

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CHIX

592129758959599000

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2082

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XLON

606203507795394000

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2082

12:10:42

XLON

592129758959603000

93

2083

12:23:47

BATE

592129758959865000

112

2085

12:28:56

AQXE

606203507795733000

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2085

12:31:45

BATE

606203507795793000

90

2085

12:31:45

BATE

606203507795793000

106

2084

12:31:45

TRQX

592129758960024000

85

2084

12:31:45

BATE

592129758960024000

127

2084

12:31:45

BATE

592129758960024000

133

2084

12:31:45

CHIX

606203507795793000

198

2084

12:31:45

XLON

592129758960024000

140

2085

12:47:13

XLON

606203507796102000

132

2084

12:47:43

TRQX

592129758960360000

121

2084

12:47:43

BATE

592129758960360000

121

2084

12:47:43

BATE

592129758960360000

20

2083

12:50:16

XLON

592129758960414000

18

2083

12:50:19

BATE

592129758960415000

169

2083

12:51:18

XLON

592129758960434000

1

2083

12:51:18

BATE

592129758960434000

112

2083

12:51:18

TRQX

606203507796183000

145

2083

12:51:18

TRQX

606203507796183000

121

2083

12:51:18

CHIX

606203507796183000

112

2083

12:51:18

BATE

606203507796183000

65

2082

12:51:38

BATE

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2082

12:51:59

BATE

606203507796196000

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2082

12:55:19

BATE

606203507796264000

124

2085

13:14:48

XLON

592129758960992000

178

2085

13:14:48

CHIX

592129758960992000

106

2085

13:14:48

TRQX

606203507796711000

140

2089

13:22:53

XLON

592129758961211000

116

2089

13:24:30

XLON

606203507796961000

111

2089

13:24:45

XLON

592129758961262000

110

2091

13:27:11

XLON

592129758961321000

113

2091

13:29:31

BATE

592129758961379000

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2091

13:32:44

TRQX

606203507797169000

1

2091

13:32:44

TRQX

606203507797169000

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2091

13:33:48

BATE

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2091

13:33:48

BATE

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212

2091

13:33:48

TRQX

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2091

13:33:48

XLON

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2091

13:33:49

XLON

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2089

13:34:20

TRQX

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183

2089

13:34:20

BATE

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2089

13:34:20

XLON

592129758961521000

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2089

13:34:20

XLON

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106

2089

13:34:20

CHIX

606203507797211000

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2088

13:36:34

BATE

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149

2087

13:48:26

BATE

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63

2087

13:48:26

BATE

592129758961913000

137

2087

13:48:26

XLON

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106

2087

13:48:26

TRQX

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2087

13:48:26

XLON

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2087

13:48:26

XLON

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120

2087

13:59:00

AQXE

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2085

14:01:29

BATE

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2085

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BATE

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2085

14:01:29

XLON

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2085

14:01:29

XLON

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2085

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XLON

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2085

14:01:29

TRQX

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2084

14:03:52

BATE

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2084

14:03:52

CHIX

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2086

14:12:14

XLON

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2086

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BATE

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2086

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TRQX

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2086

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BATE

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2086

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TRQX

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2088

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AQXE

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2087

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AQXE

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2087

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BATE

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2087

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BATE

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2087

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BATE

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2087

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BATE

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2087

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CHIX

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2087

14:31:16

CHIX

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2086

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BATE

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2086

14:31:16

BATE

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2086

14:31:16

BATE

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2086

14:31:16

TRQX

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2086

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CHIX

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CHIX

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2085

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BATE

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2085

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BATE

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2082

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BATE

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2082

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BATE

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2082

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TRQX

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2082

14:36:51

XLON

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2081

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CHIX

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2081

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BATE

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2079

14:43:11

BATE

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2079

14:43:11

BATE

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2079

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BATE

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2079

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BATE

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2079

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XLON

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14:43:12

TRQX

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AQXE

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AQXE

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AQXE

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2081

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AQXE

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2080

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TRQX

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2080

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BATE

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2080

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BATE

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2080

14:55:03

XLON

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2080

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CHIX

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2079

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BATE

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2079

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TRQX

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2079

14:55:03

XLON

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2079

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XLON

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2079

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XLON

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2079

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2079

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XLON

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2079

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CHIX

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2079

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XLON

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2079

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XLON

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2079

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CHIX

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2079

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XLON

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BATE

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106

2078

15:02:06

TRQX

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2078

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AQXE

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2078

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AQXE

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2078

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AQXE

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XLON

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XLON

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XLON

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2078

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XLON

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2078

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XLON

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2078

15:16:01

XLON

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2078

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AQXE

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AQXE

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2078

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AQXE

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2078

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XLON

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2078

15:20:34

XLON

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2079

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XLON

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2078

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AQXE

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AQXE

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AQXE

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2078

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AQXE

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2078

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BATE

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2078

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BATE

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BATE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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TRQX

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XLON

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BATE

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2077

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CHIX

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CHIX

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2077

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CHIX

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162

2077

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TRQX

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113

2077

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BATE

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315

2076

15:34:10

BATE

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125

2076

15:34:10

XLON

592129758965649000

179

2076

15:34:10

TRQX

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84

2076

15:34:10

CHIX

606203507801151000

108

2075

15:34:10

BATE

592129758965649000

5

2075

15:34:10

BATE

592129758965649000

113

2075

15:34:10

TRQX

592129758965649000

113

2072

15:34:12

AQXE

592129758965650000

161

2070

15:39:01

TRQX

592129758965821000

317

2070

15:39:01

BATE

592129758965821000

83

2070

15:39:01

XLON

592129758965821000

107

2069

15:40:00

BATE

606203507801349000

113

2069

15:46:45

XLON

606203507801568000

2

2069

15:46:45

XLON

606203507801568000

48

2069

15:51:47

AQXE

606203507801742000

60

2069

15:51:47

AQXE

606203507801742000

48

2069

15:52:04

AQXE

606203507801751000

81

2069

15:52:04

AQXE

606203507801751000

116

2069

15:52:46

AQXE

592129758966301000

18

2068

15:53:12

AQXE

592129758966316000

106

2068

15:55:06

TRQX

592129758966385000

172

2068

15:55:06

TRQX

592129758966385000

271

2068

15:55:06

BATE

606203507801855000

9

2068

15:56:32

BATE

592129758966435000

193

2068

15:57:40

AQXE

592129758966473000

78

2068

15:57:40

XLON

606203507801939000

45

2068

15:57:40

TRQX

592129758966473000

207

2068

15:57:40

CHIX

592129758966473000

98

2068

15:57:40

BATE

592129758966473000

107

2068

15:57:40

BATE

592129758966473000

29

2068

15:57:40

XLON

606203507801939000

107

2068

15:57:40

BATE

606203507801939000

106

2068

16:00:48

BATE

592129758966609000

3

2068

16:00:48

BATE

592129758966609000

161

2068

16:00:48

CHIX

592129758966609000

92

2068

16:00:48

AQXE

606203507802069000

13

2068

16:01:23

BATE

592129758966634000

122

2068

16:04:40

TRQX

606203507802218000

44

2068

16:04:40

CHIX

592129758966766000

106

2068

16:04:40

CHIX

592129758966766000

106

2068

16:04:40

BATE

606203507802218000

122

2068

16:04:40

BATE

606203507802218000

125

2069

16:09:28

CHIX

592129758966951000

126

2069

16:09:28

CHIX

606203507802395000

107

2070

16:09:51

XLON

592129758966966000

28

2070

16:09:54

XLON

592129758966967000

84

2070

16:09:54

XLON

592129758966967000

10

2070

16:09:54

XLON

592129758966967000

111

2070

16:10:39

XLON

592129758966998000

37

2070

16:11:20

BATE

606203507802465000

83

2070

16:11:20

BATE

606203507802465000

115

2070

16:11:51

XLON

606203507802485000

115

2070

16:12:28

XLON

606203507802511000

31

2070

16:13:02

XLON

592129758967093000

81

2070

16:13:02

XLON

592129758967093000

87

2070

16:13:36

XLON

606203507802557000

170

2070

16:14:03

CHIX

592129758967138000

20

2070

16:14:03

XLON

606203507802575000

106

2070

16:14:03

XLON

606203507802575000

109

2070

16:14:03

BATE

606203507802575000

106

2070

16:14:06

BATE

592129758967140000

68

2070

16:14:07

XLON

592129758967140000

104

2070

16:14:08

CHIX

606203507802577000

54

2070

16:14:08

CHIX

606203507802577000

28

2070

16:16:13

BATE

606203507802663000

119

2070

16:18:15

XLON

606203507802750000

119

2070

16:18:15

TRQX

592129758967322000

128

2070

16:18:15

CHIX

592129758967322000

119

2070

16:18:15

TRQX

606203507802750000

91

2070

16:18:15

BATE

606203507802750000

119

2070

16:18:15

BATE

606203507802750000

119

2070

16:18:15

XLON

606203507802750000

119

2070

16:18:15

XLON

592129758967322000

143

2070

16:18:17

BATE

606203507802751000

125

2072

16:22:57

AQXE

606203507802975000

250

2072

16:22:57

XLON

592129758967558000

11

2072

16:23:21

XLON

606203507802996000

97

2072

16:23:21

XLON

606203507802996000

21

2072

16:23:46

AQXE

606203507803014000

97

2072

16:23:46

AQXE

606203507803014000

28

2072

16:24:12

BATE

592129758967620000

87

2072

16:24:12

BATE

592129758967620000

118

2073

16:24:49

BATE

592129758967650000

82

2073

16:24:54

XLON

592129758967666000

33

2074

16:24:54

XLON

606203507803079000

33

2074

16:24:55

XLON

606203507803079000

86

2074

16:24:55

XLON

606203507803079000

144

2074

16:24:56

XLON

606203507803081000

128

2074

16:25:41

XLON

606203507803128000

44

2074

16:25:42

XLON

606203507803128000

230

2073

16:26:11

BATE

592129758967737000

106

2073

16:26:11

BATE

592129758967737000

106

2073

16:26:11

AQXE

606203507803147000

212

2073

16:26:11

TRQX

606203507803147000

264

2073

16:26:11

XLON

606203507803147000

124

2073

16:26:11

CHIX

592129758967737000

106

2073

16:26:11

CHIX

606203507803147000

261

2073

16:26:11

XLON

592129758967737000

121

2073

16:26:11

XLON

592129758967737000

125

2073

16:26:11

CHIX

592129758967737000

181

2073

16:26:11

CHIX

606203507803147000

17

2073

16:26:11

XLON

592129758967737000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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