Transaction in Own Shares.


    30 May 2025 23:11:56
  • Source: Sharecast
RNS Number : 8818K
Associated British Foods PLC
30 May 2025
 

30 May 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 30 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:

30 May 2025

Number of shares repurchased:

59,318

Average price paid per share:

GBp 2081.7416

Highest price paid per share:

GBp 2083.0000

Lowest price paid per share:

GBp 2071.0000

 

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: 30 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

6,869

2,083.00

2,075.00

2,082.81

CBOE BXE

8,913

2,083.00

2,075.00

2,081.87

CBOE CXE

15,765

2,083.00

2,075.00

2,082.21

London Stock Exchange

22,889

2,083.00

2,071.00

2,081.05

Turquoise

4,882

2,083.00

2,075.00

2,081.76

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

175

2071

08:00:40

XLON

606209170101850000

348

2071

08:00:40

XLON

606209170101850000

383

2071

08:00:40

XLON

592135421265701000

338

2071

08:00:40

XLON

592135421265701000

338

2071

08:00:40

XLON

606209170101850000

221

2071

08:00:40

XLON

592135421265701000

206

2076

08:08:26

XLON

592135421265887000

239

2076

08:08:26

BATE

606209170102029000

3

2076

08:08:26

BATE

606209170102029000

121

2076

08:08:26

XLON

592135421265887000

136

2076

08:08:26

CHIX

606209170102029000

121

2075

08:08:30

BATE

592135421265888000

154

2075

08:08:30

BATE

606209170102030000

242

2075

08:08:30

CHIX

592135421265888000

121

2075

08:08:30

XLON

592135421265888000

121

2075

08:08:30

TRQX

592135421265888000

93

2075

08:08:30

BATE

606209170102030000

179

2075

08:08:30

XLON

606209170102030000

177

2075

08:08:30

BATE

606209170102030000

217

2075

08:08:30

CHIX

606209170102030000

121

2075

08:08:30

TRQX

606209170102030000

242

2075

08:08:30

XLON

606209170102030000

3

2075

08:08:30

XLON

606209170102030000

266

2075

08:08:30

XLON

592135421265888000

79

2075

08:08:30

XLON

592135421265888000

242

2075

08:08:30

XLON

592135421265888000

116

2075

08:08:30

CHIX

592135421265888000

110

2075

08:08:30

CHIX

592135421265888000

120

2075

08:08:30

TRQX

606209170102030000

79

2075

08:08:30

AQXE

606209170102030000

59

2075

08:08:30

BATE

592135421265888000

14

2075

08:08:30

BATE

592135421265888000

349

2081

08:15:59

XLON

592135421266044000

242

2081

08:15:59

BATE

592135421266044000

121

2081

08:15:59

CHIX

606209170102179000

153

2081

08:15:59

CHIX

606209170102179000

242

2081

08:15:59

XLON

606209170102179000

280

2081

08:15:59

XLON

606209170102179000

147

2081

08:15:59

BATE

606209170102179000

225

2081

08:15:59

BATE

592135421266044000

117

2081

08:15:59

CHIX

592135421266044000

121

2081

08:15:59

XLON

592135421266044000

128

2081

08:15:59

XLON

592135421266044000

140

2081

08:15:59

XLON

592135421266044000

180

2081

08:15:59

CHIX

606209170102179000

121

2081

08:15:59

CHIX

606209170102179000

242

2081

08:15:59

XLON

606209170102179000

260

2081

08:15:59

XLON

606209170102179000

135

2081

08:15:59

BATE

592135421266044000

121

2081

08:15:59

XLON

592135421266044000

242

2081

08:15:59

XLON

606209170102179000

12

2081

08:15:59

BATE

592135421266044000

121

2081

08:15:59

CHIX

606209170102179000

69

2081

08:15:59

CHIX

606209170102179000

34

2081

08:15:59

CHIX

606209170102179000

147

2081

08:15:59

XLON

592135421266044000

120

2081

08:15:59

CHIX

606209170102179000

121

2080

08:15:59

TRQX

592135421266044000

121

2080

08:15:59

BATE

592135421266044000

345

2080

08:15:59

CHIX

592135421266044000

176

2080

08:15:59

XLON

606209170102179000

152

2080

08:15:59

XLON

606209170102179000

121

2080

08:15:59

CHIX

606209170102179000

121

2080

08:15:59

BATE

606209170102179000

200

2080

08:15:59

TRQX

606209170102179000

79

2081

08:15:59

TRQX

606209170102179000

131

2080

08:15:59

CHIX

592135421266044000

79

2081

08:15:59

TRQX

592135421266044000

42

2081

08:15:59

TRQX

592135421266044000

5

2081

08:15:59

TRQX

592135421266044000

60

2080

08:15:59

TRQX

592135421266044000

74

2080

08:15:59

XLON

592135421266044000

47

2080

08:15:59

XLON

592135421266044000

242

2080

08:15:59

XLON

606209170102179000

121

2080

08:15:59

BATE

592135421266044000

59

2080

08:15:59

AQXE

606209170102179000

121

2080

08:15:59

CHIX

606209170102179000

121

2080

08:15:59

CHIX

606209170102179000

79

2080

08:15:59

TRQX

606209170102179000

190

2080

08:15:59

TRQX

606209170102179000

121

2080

08:15:59

AQXE

592135421266044000

242

2080

08:16:00

XLON

592135421266045000

17

2080

08:16:00

XLON

606209170102179000

121

2080

08:16:00

CHIX

592135421266045000

121

2080

08:16:00

BATE

592135421266045000

136

2080

08:16:00

XLON

606209170102179000

167

2080

08:16:00

BATE

606209170102179000

121

2080

08:16:00

CHIX

606209170102179000

79

2080

08:16:00

TRQX

592135421266045000

160

2080

08:16:00

TRQX

592135421266045000

15

2080

08:16:00

TRQX

592135421266045000

13

2080

08:16:00

TRQX

592135421266045000

242

2080

08:16:00

XLON

606209170102179000

310

2080

08:16:00

XLON

606209170102179000

77

2080

08:16:00

XLON

606209170102179000

58

2080

08:16:00

XLON

606209170102179000

50

2080

08:16:00

XLON

606209170102179000

58

2080

08:16:00

XLON

606209170102179000

55

2080

08:16:00

AQXE

592135421266045000

42

2080

08:16:00

CHIX

606209170102179000

42

2080

08:16:03

XLON

592135421266046000

200

2080

08:16:03

XLON

592135421266046000

95

2080

08:16:03

CHIX

592135421266046000

242

2080

08:16:03

XLON

606209170102181000

121

2080

08:16:03

CHIX

606209170102181000

121

2083

10:51:10

TRQX

592135421268772000

121

2083

10:51:10

XLON

592135421268772000

246

2083

10:51:10

CHIX

592135421268772000

354

2083

10:51:10

BATE

592135421268772000

121

2083

10:51:10

CHIX

592135421268772000

48

2083

10:51:10

CHIX

592135421268772000

73

2083

10:51:10

CHIX

592135421268772000

172

2083

10:51:10

XLON

606209170104791000

187

2083

10:51:10

XLON

606209170104791000

305

2083

10:51:10

XLON

606209170104791000

195

2083

10:51:10

AQXE

606209170104791000

121

2083

10:51:10

BATE

606209170104791000

220

2083

10:51:10

CHIX

606209170104791000

75

2083

10:51:10

XLON

592135421268772000

227

2083

10:51:10

XLON

592135421268772000

59

2083

10:51:10

XLON

592135421268772000

344

2083

10:51:10

AQXE

606209170104791000

65

2083

10:51:10

AQXE

606209170104791000

68

2083

10:51:10

AQXE

606209170104791000

58

2083

10:51:10

AQXE

606209170104791000

120

2083

10:51:10

AQXE

606209170104791000

265

2083

10:51:10

XLON

592135421268772000

121

2083

10:51:10

TRQX

592135421268772000

60

2083

10:51:10

TRQX

606209170104791000

130

2083

10:57:00

BATE

592135421268873000

121

2083

10:57:00

CHIX

592135421268873000

354

2083

10:57:00

XLON

592135421268873000

121

2083

10:57:00

CHIX

592135421268873000

242

2083

10:57:00

XLON

592135421268873000

164

2083

10:57:00

BATE

606209170104887000

79

2083

10:57:00

BATE

606209170104887000

86

2083

10:57:00

BATE

606209170104887000

319

2083

10:57:00

XLON

606209170104887000

121

2083

10:57:00

CHIX

606209170104887000

61

2083

10:57:00

TRQX

606209170104887000

121

2083

10:57:00

CHIX

606209170104887000

242

2083

10:57:00

AQXE

592135421268873000

242

2083

10:57:00

AQXE

606209170104887000

78

2083

10:57:00

TRQX

592135421268873000

151

2083

10:57:00

TRQX

592135421268873000

14

2083

10:57:00

TRQX

592135421268873000

460

2083

10:57:00

XLON

606209170104887000

66

2083

10:57:00

XLON

606209170104887000

76

2083

10:57:00

XLON

606209170104887000

66

2083

10:57:00

XLON

606209170104887000

196

2083

10:57:00

XLON

606209170104887000

63

2083

10:57:00

XLON

606209170104887000

64

2083

10:57:00

AQXE

606209170104888000

65

2083

10:57:00

AQXE

606209170104888000

63

2083

10:57:00

AQXE

606209170104888000

74

2083

10:57:00

BATE

592135421268873000

156

2083

10:57:00

BATE

592135421268873000

121

2083

10:57:00

XLON

592135421268873000

108

2083

10:57:00

XLON

592135421268873000

121

2083

10:57:00

BATE

592135421268873000

121

2083

10:57:00

CHIX

592135421268873000

160

2083

10:57:00

XLON

592135421268873000

121

2083

10:57:00

XLON

592135421268873000

121

2083

10:57:00

XLON

592135421268873000

121

2083

10:57:00

AQXE

606209170104888000

16

2083

10:57:00

CHIX

606209170104888000

165

2083

10:57:00

BATE

606209170104888000

217

2083

10:57:00

CHIX

606209170104888000

199

2083

10:57:00

XLON

606209170104888000

121

2083

10:57:00

CHIX

606209170104888000

179

2083

10:57:00

CHIX

606209170104888000

344

2083

10:57:00

AQXE

606209170104888000

118

2083

10:57:00

AQXE

606209170104888000

78

2083

10:57:00

TRQX

592135421268873000

255

2083

10:57:00

CHIX

592135421268873000

344

2083

10:57:00

AQXE

606209170104888000

108

2083

10:57:01

TRQX

606209170104888000

121

2083

10:57:04

BATE

592135421268874000

121

2083

10:57:04

AQXE

592135421268874000

121

2083

10:57:04

XLON

592135421268874000

121

2083

10:57:04

XLON

592135421268874000

121

2083

10:57:04

XLON

592135421268874000

286

2083

10:57:04

XLON

592135421268874000

179

2083

10:57:04

CHIX

606209170104889000

233

2083

10:57:04

CHIX

606209170104889000

91

2083

10:57:04

TRQX

606209170104889000

121

2083

10:57:04

CHIX

606209170104889000

201

2083

10:57:04

CHIX

606209170104889000

344

2083

10:57:04

AQXE

592135421268874000

349

2083

10:57:04

AQXE

592135421268874000

72

2083

10:57:04

AQXE

592135421268874000

124

2083

10:57:04

AQXE

592135421268874000

64

2083

10:57:04

AQXE

592135421268874000

71

2083

10:57:04

AQXE

592135421268874000

462

2083

10:57:04

XLON

606209170104889000

143

2083

10:57:04

XLON

606209170104889000

344

2083

10:57:04

AQXE

592135421268874000

62

2083

10:57:04

XLON

606209170104889000

72

2083

10:57:04

XLON

606209170104889000

68

2083

10:57:04

XLON

606209170104889000

215

2083

10:57:04

CHIX

606209170104889000

121

2083

10:57:04

AQXE

592135421268874000

121

2083

10:57:04

BATE

592135421268874000

37

2083

10:57:04

CHIX

606209170104889000

123

2083

10:57:04

BATE

606209170104889000

139

2083

10:57:04

XLON

592135421268874000

11

2083

10:57:04

XLON

606209170104889000

59

2083

10:57:04

XLON

592135421268874000

97

2083

10:57:05

CHIX

592135421268874000

24

2083

10:57:05

CHIX

592135421268874000

114

2083

10:57:05

XLON

592135421268874000

242

2083

10:57:05

XLON

592135421268874000

84

2083

10:57:05

CHIX

606209170104889000

121

2083

10:57:05

CHIX

606209170104889000

177

2083

10:57:05

XLON

606209170104889000

121

2083

10:57:05

CHIX

606209170104889000

263

2083

10:57:34

XLON

592135421268881000

129

2083

10:57:34

XLON

592135421268881000

75

2083

10:57:34

TRQX

606209170104896000

60

2083

12:03:55

AQXE

592135421270041000

61

2083

12:04:21

AQXE

592135421270049000

121

2083

12:04:21

CHIX

592135421270049000

392

2083

12:04:21

CHIX

592135421270049000

354

2083

12:04:21

BATE

592135421270049000

173

2083

12:04:21

CHIX

592135421270049000

121

2083

12:04:21

BATE

592135421270049000

128

2083

12:04:21

BATE

606209170106009000

121

2083

12:04:21

TRQX

592135421270049000

113

2083

12:04:21

XLON

592135421270049000

124

2083

12:04:21

TRQX

606209170106009000

121

2083

12:04:21

TRQX

606209170106009000

121

2083

12:04:21

XLON

606209170106009000

285

2083

12:04:21

XLON

606209170106009000

296

2083

12:04:21

XLON

606209170106009000

121

2083

12:04:21

CHIX

606209170106009000

132

2083

12:04:21

BATE

592135421270049000

76

2083

12:04:21

XLON

592135421270049000

24

2083

12:53:48

CHIX

606209170106915000

16

2083

12:56:45

CHIX

606209170106977000

121

2083

13:09:19

BATE

592135421271352000

254

2083

13:09:19

XLON

592135421271352000

121

2083

13:09:19

XLON

592135421271352000

121

2083

13:09:19

BATE

606209170107244000

258

2083

13:09:19

BATE

606209170107244000

190

2083

13:09:19

XLON

606209170107244000

121

2083

13:09:19

XLON

606209170107244000

121

2083

13:09:19

CHIX

592135421271352000

235

2083

13:09:19

CHIX

592135421271352000

81

2083

13:09:19

CHIX

606209170107244000

73

2083

13:09:19

BATE

606209170107244000

121

2083

13:09:19

CHIX

606209170107244000

270

2083

13:09:19

AQXE

606209170107244000

121

2083

13:09:19

TRQX

592135421271352000

55

2083

13:09:19

TRQX

592135421271352000

121

2083

13:09:19

TRQX

592135421271352000

255

2083

13:09:19

CHIX

606209170107244000

124

2083

13:09:19

CHIX

606209170107244000

56

2083

13:09:19

AQXE

592135421271352000

333

2083

13:09:19

BATE

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453

2083

13:09:39

CHIX

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389

2083

13:09:39

CHIX

592135421271384000

153

2083

13:09:39

XLON

592135421271384000

97

2083

13:09:39

AQXE

592135421271384000

434

2083

13:09:39

CHIX

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41

2083

13:09:39

BATE

606209170107275000

362

2083

13:09:39

CHIX

606209170107275000

322

2083

13:09:39

BATE

606209170107275000

363

2083

13:09:39

CHIX

606209170107275000

121

2083

13:10:28

TRQX

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121

2083

13:10:28

AQXE

592135421271424000

238

2083

13:10:28

XLON

592135421271424000

121

2083

13:10:28

BATE

592135421271424000

282

2083

13:10:28

XLON

592135421271424000

211

2083

13:10:28

CHIX

592135421271424000

283

2083

13:10:28

BATE

592135421271424000

302

2083

13:10:28

CHIX

606209170107313000

121

2083

13:10:28

XLON

606209170107313000

121

2083

13:10:28

CHIX

606209170107313000

225

2083

13:10:28

XLON

606209170107313000

121

2083

13:10:28

CHIX

606209170107313000

121

2083

13:10:28

BATE

606209170107313000

370

2083

13:10:28

CHIX

592135421271424000

737

2083

13:10:28

XLON

592135421271424000

390

2083

13:10:28

XLON

592135421271424000

325

2083

13:10:28

XLON

592135421271424000

138

2083

13:10:28

AQXE

606209170107313000

283

2083

13:10:28

AQXE

606209170107313000

121

2083

13:10:28

BATE

592135421271424000

125

2083

13:10:28

AQXE

606209170107313000

184

2083

13:10:28

CHIX

592135421271424000

182

2083

13:10:28

CHIX

592135421271424000

121

2083

13:10:28

CHIX

592135421271424000

121

2083

13:10:28

BATE

592135421271424000

121

2083

13:10:28

AQXE

592135421271424000

121

2083

13:10:28

TRQX

592135421271424000

215

2083

13:10:28

TRQX

606209170107313000

121

2083

13:10:28

XLON

606209170107313000

121

2083

13:10:28

XLON

606209170107313000

227

2083

13:10:28

XLON

606209170107313000

121

2083

13:10:28

XLON

606209170107313000

288

2083

13:10:28

BATE

606209170107313000

121

2083

13:10:28

AQXE

606209170107313000

272

2083

13:10:28

AQXE

592135421271424000

283

2083

13:10:28

AQXE

592135421271424000

2495

2083

13:10:28

CHIX

592135421271424000

390

2083

13:10:28

XLON

592135421271424000

535

2083

13:10:28

BATE

606209170107313000

186

2083

13:10:28

TRQX

606209170107313000

98

2083

13:11:02

BATE

592135421271453000

121

2083

13:11:02

TRQX

592135421271453000

182

2083

13:11:02

TRQX

592135421271453000

305

2083

13:11:02

XLON

606209170107341000

125

2083

13:11:02

XLON

606209170107341000

121

2083

13:11:02

BATE

606209170107341000

121

2083

13:11:02

TRQX

606209170107341000

23

2083

13:11:02

BATE

592135421271453000

119

2083

13:11:02

BATE

606209170107341000

233

2083

13:11:27

XLON

592135421271464000

47

2083

13:11:27

XLON

592135421271464000

81

2083

13:11:28

CHIX

592135421271465000

121

2083

13:11:28

BATE

592135421271465000

288

2083

13:11:28

CHIX

592135421271465000

2

2083

13:11:28

BATE

606209170107353000

121

2083

13:11:28

BATE

606209170107353000

198

2083

13:11:28

CHIX

606209170107353000

78

2083

13:11:28

XLON

592135421271465000

121

2083

13:11:28

TRQX

592135421271465000

121

2083

13:11:28

AQXE

606209170107353000

242

2083

13:11:28

XLON

606209170107353000

85

2083

13:11:28

TRQX

606209170107353000

125

2083

13:11:28

XLON

592135421271465000

297

2083

13:11:28

XLON

592135421271465000

87

2083

13:11:28

XLON

606209170107353000

329

2083

13:11:28

XLON

606209170107353000

121

2083

13:12:19

AQXE

592135421271488000

121

2083

13:12:19

AQXE

606209170107374000

322

2083

15:58:01

XLON

592135421276548000

174

2083

15:58:01

XLON

592135421276548000

165

2083

15:58:01

XLON

606209170112221000

143

2083

15:58:01

BATE

592135421276548000

203

2083

15:58:01

BATE

592135421276548000

121

2083

15:58:01

BATE

606209170112221000

4

2083

15:58:01

CHIX

606209170112221000

39

2083

15:59:09

BATE

592135421276585000

482

2083

15:59:09

XLON

592135421276585000

334

2083

15:59:09

CHIX

592135421276585000

117

2083

15:59:09

CHIX

606209170112257000

121

2083

15:59:09

CHIX

606209170112257000

36

2083

15:59:09

TRQX

606209170112257000

121

2083

15:59:09

TRQX

606209170112257000

347

2083

15:59:09

TRQX

606209170112257000

121

2083

15:59:09

BATE

592135421276585000

202

2083

15:59:09

XLON

606209170112257000

121

2083

15:59:09

AQXE

606209170112257000

76

2083

15:59:09

XLON

606209170112257000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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