Transaction in Own Shares.


    04 July 2025 23:16:31
  • Source: Sharecast
RNS Number : 8836P
Associated British Foods PLC
04 July 2025
 

04 July 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 04 July 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:

04 July 2025

Number of shares repurchased:

54,312

Average price paid per share:

GBp 2078.4531

Highest price paid per share:

GBp 2080.0000

Lowest price paid per share:

GBp 2068.0000

 

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: 04 July 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

7,564

2,080.00

2,076.00

2,079.72

CBOE BXE

7,812

2,080.00

2,068.00

2,077.45

CBOE CXE

12,304

2,080.00

2,068.00

2,078.40

London Stock Exchange

23,471

2,080.00

2,068.00

2,078.24

Turquoise

3,161

2,080.00

2,076.00

2,079.71

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

225

2068

08:08:14

XLON

592147807570969000

295

2068

08:08:14

BATE

592147807570969000

134

2068

08:08:14

XLON

606221556406579000

134

2068

08:08:14

CHIX

606221556406579000

205

2068

08:08:14

XLON

606221556406579000

268

2068

08:08:14

XLON

592147807570969000

134

2068

08:08:14

CHIX

592147807570969000

222

2068

08:08:14

BATE

606221556406579000

201

2068

08:08:14

XLON

606221556406579000

67

2068

08:08:14

XLON

606221556406579000

104

2068

08:08:14

BATE

592147807570969000

118

2068

08:08:14

BATE

592147807570969000

134

2068

08:08:14

CHIX

606221556406579000

268

2068

08:08:14

XLON

592147807570969000

134

2068

08:08:14

CHIX

592147807570969000

222

2068

08:08:14

BATE

606221556406579000

222

2068

08:08:14

BATE

592147807570969000

268

2068

08:08:14

XLON

606221556406579000

134

2068

08:08:14

CHIX

606221556406579000

268

2068

08:08:14

XLON

592147807570969000

134

2068

08:08:14

CHIX

592147807570969000

149

2068

08:08:14

BATE

606221556406579000

73

2068

08:08:14

BATE

606221556406579000

319

2068

08:08:14

XLON

592147807570969000

134

2068

08:08:14

CHIX

606221556406579000

227

2077

08:21:08

CHIX

592147807571218000

31

2077

08:21:08

CHIX

592147807571218000

134

2077

08:21:08

BATE

592147807571218000

345

2077

08:21:08

CHIX

592147807571218000

176

2077

08:21:08

CHIX

592147807571218000

134

2077

08:21:08

BATE

592147807571218000

134

2077

08:21:08

BATE

606221556406818000

254

2077

08:21:08

CHIX

606221556406818000

268

2077

08:21:08

BATE

606221556406818000

134

2077

08:21:08

BATE

606221556406818000

176

2077

08:21:08

CHIX

606221556406818000

260

2077

08:21:08

XLON

592147807571218000

100

2077

08:21:08

XLON

592147807571218000

33

2077

08:21:08

XLON

592147807571218000

126

2077

08:21:08

CHIX

606221556406818000

8

2077

08:21:08

CHIX

606221556406818000

98

2077

08:21:08

AQXE

606221556406818000

134

2077

08:21:08

CHIX

592147807571218000

134

2077

08:21:08

CHIX

592147807571218000

393

2077

08:21:08

XLON

606221556406818000

230

2077

08:21:08

XLON

606221556406818000

69

2077

08:21:08

XLON

606221556406818000

179

2077

08:21:08

CHIX

606221556406818000

134

2080

08:43:12

TRQX

592147807571540000

190

2080

08:43:12

XLON

592147807571540000

164

2080

08:43:12

XLON

592147807571540000

223

2080

08:43:12

XLON

592147807571540000

134

2080

08:43:12

XLON

592147807571540000

298

2080

08:43:12

BATE

592147807571540000

298

2080

08:43:12

CHIX

592147807571540000

164

2080

08:43:12

BATE

592147807571540000

134

2080

08:43:12

TRQX

606221556407121000

134

2080

08:43:12

CHIX

606221556407121000

134

2080

08:43:12

CHIX

606221556407121000

164

2080

08:43:12

CHIX

606221556407121000

241

2080

08:43:12

XLON

592147807571540000

134

2080

08:43:12

BATE

606221556407121000

268

2080

08:51:59

CHIX

592147807571640000

330

2080

08:51:59

BATE

606221556407215000

134

2080

08:51:59

TRQX

592147807571640000

14

2080

08:51:59

XLON

592147807571640000

22

2080

08:52:05

XLON

592147807571642000

304

2080

09:00:02

XLON

592147807571743000

188

2080

14:05:01

CHIX

592147807575604000

59

2080

14:05:01

CHIX

592147807575604000

1153

2080

14:05:01

CHIX

592147807575604000

143

2080

14:05:01

CHIX

592147807575604000

402

2080

14:05:01

AQXE

592147807575604000

134

2080

14:05:01

BATE

592147807575604000

143

2080

14:05:01

CHIX

592147807575604000

134

2080

14:05:01

BATE

592147807575604000

135

2080

14:05:01

BATE

592147807575604000

292

2080

14:05:01

CHIX

606221556410951000

134

2080

14:05:01

AQXE

606221556410951000

292

2080

14:05:01

BATE

606221556410951000

268

2080

14:05:01

AQXE

606221556410951000

134

2080

14:05:01

BATE

606221556410951000

134

2080

14:05:01

BATE

606221556410951000

268

2080

14:05:01

BATE

606221556410951000

134

2080

14:05:01

TRQX

592147807575604000

134

2080

14:05:01

TRQX

592147807575604000

134

2080

14:05:01

TRQX

592147807575604000

366

2080

14:05:01

XLON

592147807575604000

158

2080

14:05:01

XLON

592147807575604000

277

2080

14:05:01

XLON

592147807575604000

134

2080

14:05:01

XLON

592147807575604000

365

2080

14:05:01

XLON

592147807575604000

134

2080

14:05:01

TRQX

606221556410951000

134

2080

14:05:01

TRQX

606221556410951000

134

2080

14:05:01

TRQX

606221556410951000

496

2080

14:05:01

XLON

606221556410951000

259

2080

14:05:01

XLON

606221556410951000

268

2080

14:05:01

XLON

606221556410951000

134

2080

14:05:01

XLON

606221556410951000

292

2080

14:05:01

AQXE

592147807575604000

141

2080

14:05:01

AQXE

592147807575604000

74

2080

14:05:01

AQXE

592147807575604000

9

2080

14:05:06

AQXE

592147807575605000

223

2080

14:05:07

CHIX

606221556410952000

124

2080

14:05:07

CHIX

606221556410952000

16

2080

14:05:07

AQXE

592147807575606000

134

2080

14:05:15

XLON

592147807575608000

398

2080

14:05:15

XLON

592147807575608000

202

2080

14:05:15

AQXE

592147807575608000

134

2080

14:05:15

BATE

592147807575608000

216

2080

14:05:15

CHIX

592147807575608000

134

2080

14:05:15

AQXE

592147807575608000

134

2080

14:05:15

BATE

592147807575608000

134

2080

14:05:15

CHIX

592147807575608000

250

2080

14:05:15

TRQX

606221556410955000

134

2080

14:05:15

TRQX

606221556410955000

285

2080

14:05:15

XLON

606221556410955000

10

2080

14:05:15

CHIX

606221556410955000

134

2080

14:05:15

BATE

606221556410955000

275

2080

14:05:15

XLON

606221556410955000

93

2080

14:05:15

XLON

606221556410955000

220

2080

14:05:15

XLON

606221556410955000

109

2080

14:05:15

XLON

606221556410955000

144

2080

14:05:15

XLON

606221556410955000

4

2080

14:05:15

XLON

592147807575608000

94

2080

14:05:15

XLON

592147807575608000

504

2080

14:05:25

XLON

592147807575611000

371

2080

14:05:25

CHIX

592147807575611000

134

2080

14:05:25

BATE

592147807575611000

268

2080

14:05:25

BATE

592147807575611000

74

2080

14:05:25

CHIX

592147807575611000

231

2080

14:05:25

XLON

606221556410958000

481

2080

14:05:25

XLON

606221556410958000

324

2080

14:05:25

CHIX

606221556410958000

134

2080

14:05:25

TRQX

606221556410958000

28

2080

14:05:25

BATE

606221556410958000

134

2080

14:05:25

TRQX

606221556410958000

172

2080

14:05:25

BATE

592147807575611000

134

2080

14:05:25

XLON

592147807575611000

268

2080

14:05:25

XLON

606221556410958000

134

2080

14:05:25

CHIX

606221556410958000

28

2080

14:05:25

XLON

592147807575611000

240

2080

14:05:25

XLON

592147807575611000

25

2080

14:05:25

CHIX

592147807575611000

35

2080

14:05:25

CHIX

592147807575611000

74

2080

14:05:25

CHIX

592147807575611000

230

2080

14:05:25

CHIX

606221556410958000

157

2080

14:05:25

BATE

606221556410958000

35

2080

14:05:25

XLON

606221556410958000

84

2080

14:05:25

XLON

606221556410958000

172

2080

14:05:25

XLON

606221556410958000

30

2080

14:05:25

XLON

606221556410958000

36

2080

14:05:25

XLON

606221556410958000

220

2080

14:05:25

XLON

606221556410958000

85

2080

14:05:25

XLON

606221556410958000

151

2080

14:05:25

XLON

606221556410958000

147

2080

14:05:25

XLON

606221556410958000

137

2080

14:05:25

XLON

606221556410958000

275

2079

14:05:25

XLON

592147807575611000

85

2079

14:05:25

XLON

592147807575611000

9

2079

14:05:25

XLON

592147807575611000

11

2079

14:05:25

XLON

592147807575611000

102

2079

14:05:25

XLON

592147807575611000

371

2079

14:05:25

XLON

592147807575611000

81

2080

14:05:25

XLON

592147807575611000

102

2080

14:05:25

XLON

592147807575611000

275

2080

14:05:25

XLON

592147807575611000

275

2080

14:05:25

XLON

606221556410958000

140

2080

14:05:25

XLON

606221556410958000

255

2080

14:05:25

CHIX

592147807575611000

292

2080

14:05:25

AQXE

606221556410958000

142

2080

14:05:25

AQXE

606221556410958000

12

2080

14:05:25

AQXE

606221556410958000

198

2080

14:05:25

AQXE

592147807575611000

292

2080

14:05:25

AQXE

592147807575611000

194

2080

14:05:25

XLON

592147807575611000

292

2080

14:05:25

AQXE

606221556410958000

150

2080

14:05:25

AQXE

592147807575611000

292

2080

14:05:25

AQXE

606221556410958000

137

2080

14:05:25

AQXE

592147807575611000

5

2080

14:05:25

AQXE

592147807575611000

9

2080

14:05:25

AQXE

592147807575611000

134

2080

14:05:25

BATE

606221556410958000

257

2080

14:05:25

AQXE

592147807575611000

268

2080

14:05:25

BATE

606221556410958000

350

2080

14:05:25

AQXE

592147807575611000

159

2080

14:05:25

AQXE

592147807575611000

275

2080

14:05:25

XLON

606221556410958000

91

2080

14:05:25

XLON

606221556410958000

255

2080

14:05:25

CHIX

606221556410958000

4

2080

14:05:25

CHIX

606221556410958000

1

2080

14:05:25

CHIX

606221556410958000

1

2080

14:05:25

CHIX

606221556410958000

133

2080

14:05:25

AQXE

606221556410958000

72

2080

14:05:25

AQXE

606221556410958000

292

2080

14:05:25

AQXE

592147807575611000

292

2080

14:05:25

AQXE

592147807575611000

166

2080

14:05:25

CHIX

606221556410958000

72

2080

14:05:25

CHIX

606221556410958000

292

2080

14:05:25

AQXE

592147807575611000

38

2080

14:05:25

BATE

606221556410958000

292

2080

14:05:25

AQXE

592147807575611000

166

2080

14:05:25

CHIX

606221556410958000

4

2080

14:05:25

AQXE

606221556410958000

87

2076

14:05:25

XLON

592147807575611000

443

2076

14:05:25

XLON

592147807575611000

275

2076

14:05:25

XLON

592147807575611000

255

2076

14:05:25

CHIX

592147807575611000

157

2076

14:05:25

XLON

592147807575611000

73

2076

14:05:25

CHIX

592147807575611000

153

2076

14:05:25

XLON

592147807575611000

77

2076

14:05:25

CHIX

592147807575611000

3

2076

14:05:25

XLON

592147807575611000

65

2076

14:05:25

CHIX

592147807575611000

151

2076

14:05:25

XLON

592147807575611000

160

2076

14:05:25

CHIX

592147807575611000

68

2076

14:05:25

TRQX

606221556410958000

160

2076

14:05:25

TRQX

606221556410958000

160

2076

14:05:25

BATE

606221556410958000

72

2076

14:05:25

AQXE

606221556410958000

82

2076

14:05:25

AQXE

606221556410958000

83

2076

14:05:25

AQXE

606221556410958000

134

2076

14:05:25

CHIX

592147807575611000

491

2076

14:05:25

XLON

606221556410958000

491

2076

14:05:26

XLON

606221556410958000

401

2076

14:05:26

XLON

606221556410958000

292

2077

14:05:27

AQXE

606221556410958000

292

2080

14:07:51

XLON

592147807575646000

134

2080

14:07:51

AQXE

592147807575646000

275

2080

14:07:51

XLON

606221556410991000

212

2080

14:07:51

XLON

606221556410991000

164

2080

14:07:51

AQXE

592147807575646000

268

2080

14:07:51

XLON

606221556410991000

480

2080

14:08:36

XLON

592147807575657000

251

2080

14:08:36

XLON

592147807575657000

134

2080

14:08:36

XLON

592147807575657000

358

2080

14:08:36

CHIX

592147807575657000

152

2080

14:08:36

AQXE

592147807575657000

323

2080

14:08:36

CHIX

592147807575657000

268

2080

14:08:36

XLON

606221556411001000

134

2080

14:08:36

AQXE

606221556411001000

134

2080

14:08:36

AQXE

606221556411001000

134

2080

14:08:36

BATE

606221556411001000

268

2080

14:08:36

BATE

606221556411001000

275

2080

14:08:36

XLON

606221556411001000

143

2080

14:08:45

XLON

592147807575659000

223

2080

14:08:45

XLON

592147807575659000

223

2080

14:08:45

XLON

606221556411003000

255

2080

14:08:45

XLON

606221556411003000

134

2080

14:08:47

CHIX

592147807575660000

247

2080

14:08:47

CHIX

592147807575660000

21

2080

14:08:47

CHIX

592147807575660000

134

2080

14:08:47

BATE

592147807575660000

125

2080

14:08:47

BATE

592147807575660000

9

2080

14:08:47

BATE

592147807575660000

268

2080

14:08:47

CHIX

606221556411004000

134

2080

14:08:47

BATE

606221556411004000

315

2080

14:08:47

BATE

606221556411004000

134

2080

14:08:50

XLON

592147807575660000

141

2080

14:08:50

TRQX

592147807575660000

134

2080

14:08:50

TRQX

592147807575660000

134

2080

14:08:50

AQXE

592147807575660000

134

2080

14:08:50

TRQX

606221556411004000

238

2080

14:08:50

CHIX

606221556411004000

16

2080

14:08:50

BATE

606221556411004000

343

2080

14:08:50

XLON

606221556411004000

100

2080

14:08:50

XLON

592147807575660000

219

2080

14:08:50

AQXE

592147807575660000

81

2080

14:08:50

XLON

592147807575660000

87

2080

14:08:50

AQXE

592147807575660000

9

2080

14:08:50

AQXE

592147807575660000

7

2080

14:08:50

XLON

606221556411004000

275

2080

14:08:50

XLON

606221556411004000

141

2080

14:08:50

XLON

606221556411004000

34

2080

14:08:50

XLON

606221556411004000

134

2080

14:14:30

AQXE

592147807575743000

97

2080

14:14:30

TRQX

592147807575743000

134

2080

14:14:30

CHIX

592147807575743000

37

2080

14:14:30

TRQX

592147807575743000

140

2080

14:14:30

BATE

606221556411082000

305

2080

14:14:30

XLON

606221556411082000

134

2080

14:14:30

CHIX

606221556411082000

17

2080

14:18:56

BATE

592147807575808000

256

2080

14:29:20

CHIX

592147807575974000

69

2080

14:29:20

CHIX

606221556411302000

158

2080

14:30:08

XLON

592147807575989000

134

2080

14:30:08

XLON

606221556411316000

268

2080

14:30:08

XLON

606221556411316000

316

2080

14:30:08

XLON

606221556411316000

519

2080

14:30:08

XLON

606221556411316000

159

2080

14:30:22

CHIX

592147807575994000

178

2080

14:30:22

BATE

592147807575994000

81

2080

14:30:22

BATE

592147807575994000

65

2080

14:30:22

CHIX

606221556411321000

95

2080

14:30:22

CHIX

606221556411321000

307

2080

14:30:22

CHIX

606221556411321000

134

2080

14:30:22

CHIX

606221556411321000

134

2080

14:30:22

BATE

606221556411321000

255

2080

14:30:22

XLON

592147807575994000

17

2080

14:30:22

XLON

606221556411321000

351

2080

14:30:22

XLON

606221556411321000

268

2080

14:30:38

TRQX

592147807576001000

264

2080

14:30:38

TRQX

592147807576001000

 

 

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Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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