Transaction in Own Shares.


    25 July 2025 23:31:25
  • Source: Sharecast
RNS Number : 6891S
Associated British Foods PLC
25 July 2025
 

25 July 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 25 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:

25 July 2025

Number of shares repurchased:

60,000

Average price paid per share:

GBp 2218.4045

Highest price paid per share:

GBp 2234.0000

Lowest price paid per share:

GBp 2199.0000

 

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: 25 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

7,008

2,234.00

2,199.00

2,218.89

CBOE BXE

14,408

2,234.00

2,199.00

2,218.06

CBOE CXE

11,442

2,233.00

2,199.00

2,218.40

London Stock Exchange

19,041

2,234.00

2,199.00

2,218.60

Turquoise

8,101

2,234.00

2,200.00

2,218.15

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

384

2233

08:02:34

CHIX

592155239352509000

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2232

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08:02:34

TRQX

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2233

08:02:34

XLON

606228988188220000

226

2233

08:02:34

CHIX

620302737023749000

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2231

08:02:34

CHIX

592155239352509000

55

2231

08:02:34

CHIX

592155239352509000

43

2231

08:02:34

CHIX

592155239352509000

61

2231

08:04:08

CHIX

592155239352525000

35

2230

08:05:35

XLON

606228988188254000

105

2230

08:05:35

XLON

606228988188254000

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2230

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BATE

592155239352578000

188

2228

08:07:45

BATE

592155239352578000

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CHIX

606228988188284000

135

2228

08:07:45

XLON

620302737023812000

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2228

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TRQX

620302737023812000

232

2226

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XLON

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TRQX

620302737023848000

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2222

08:16:19

XLON

592155239352708000

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2223

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BATE

606228988188406000

153

2222

08:16:19

BATE

606228988188406000

125

2222

08:16:19

XLON

606228988188406000

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2222

08:16:19

AQXE

620302737023934000

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2221

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BATE

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2220

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CHIX

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2220

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CHIX

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2219

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TRQX

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2219

08:28:05

BATE

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2219

08:28:05

BATE

592155239352847000

169

2219

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XLON

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CHIX

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CHIX

606228988188536000

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CHIX

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CHIX

620302737024063000

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CHIX

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BATE

592155239352989000

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BATE

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BATE

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XLON

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BATE

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2214

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AQXE

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XLON

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XLON

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XLON

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2203

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AQXE

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XLON

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CHIX

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TRQX

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XLON

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AQXE

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AQXE

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BATE

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2210

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TRQX

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XLON

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BATE

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CHIX

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BATE

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AQXE

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XLON

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TRQX

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AQXE

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2205

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BATE

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2204

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XLON

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2201

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BATE

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2201

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CHIX

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2201

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XLON

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XLON

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TRQX

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BATE

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2199

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BATE

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2199

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CHIX

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AQXE

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XLON

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BATE

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BATE

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CHIX

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CHIX

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2203

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CHIX

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TRQX

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XLON

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BATE

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TRQX

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TRQX

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2202

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BATE

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2211

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BATE

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CHIX

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2211

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CHIX

592155239354421000

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2211

10:16:53

AQXE

606228988189994000

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2211

10:16:58

CHIX

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2215

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AQXE

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2215

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TRQX

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2215

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AQXE

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AQXE

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2215

10:27:16

BATE

592155239354592000

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2215

10:27:16

XLON

606228988190155000

296

2215

10:27:16

CHIX

606228988190155000

153

2215

10:27:16

XLON

592155239354592000

158

2214

10:27:16

BATE

592155239354592000

515

2214

10:27:16

BATE

592155239354592000

316

2214

10:27:16

XLON

592155239354592000

80

2214

10:27:16

XLON

592155239354592000

81

2214

10:27:16

AQXE

606228988190155000

37

2214

10:27:16

AQXE

606228988190155000

57

2214

10:27:16

AQXE

592155239354592000

246

2221

11:02:18

BATE

592155239355128000

246

2221

11:02:18

BATE

592155239355128000

108

2221

11:02:18

BATE

592155239355128000

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2221

11:02:18

BATE

592155239355128000

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2221

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TRQX

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2221

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TRQX

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2221

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CHIX

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XLON

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2223

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XLON

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2221

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BATE

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345

2221

11:06:33

XLON

606228988190720000

134

2221

11:06:33

BATE

606228988190720000

166

2221

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XLON

592155239355190000

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2221

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XLON

592155239355190000

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2221

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XLON

592155239355190000

171

2222

11:22:13

XLON

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2222

11:22:13

TRQX

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2222

11:22:13

AQXE

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2222

11:22:13

BATE

592155239355411000

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2222

11:22:13

TRQX

606228988190930000

123

2222

11:22:13

AQXE

606228988190930000

178

2222

11:22:13

BATE

606228988190930000

134

2220

11:30:48

TRQX

592155239355532000

171

2220

11:30:48

TRQX

592155239355532000

134

2220

11:30:48

BATE

592155239355532000

127

2220

11:30:48

BATE

592155239355532000

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2220

11:30:48

AQXE

606228988191044000

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2216

11:46:32

XLON

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2216

11:46:32

TRQX

592155239355741000

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2216

11:46:32

XLON

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2216

11:46:32

AQXE

606228988191244000

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2216

11:46:32

BATE

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2216

11:46:32

AQXE

606228988191244000

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2216

11:46:32

XLON

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2215

11:46:33

CHIX

592155239355741000

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2215

11:47:00

CHIX

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138

2217

12:19:23

XLON

592155239356225000

280

2217

12:19:23

CHIX

592155239356225000

31

2217

12:19:23

CHIX

592155239356225000

138

2217

12:19:23

CHIX

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123

2217

12:19:23

AQXE

592155239356225000

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2217

12:19:23

TRQX

606228988191704000

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2217

12:19:23

TRQX

606228988191704000

171

2217

12:19:23

CHIX

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2217

12:19:23

XLON

606228988191704000

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2216

12:19:23

CHIX

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2216

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CHIX

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2216

12:19:23

AQXE

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2216

12:19:23

XLON

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CHIX

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2216

12:19:23

TRQX

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2216

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BATE

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2216

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TRQX

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2215

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XLON

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TRQX

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2215

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AQXE

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2214

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XLON

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BATE

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BATE

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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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BATE

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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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AQXE

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AQXE

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CHIX

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BATE

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BATE

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BATE

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AQXE

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2214

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TRQX

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AQXE

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AQXE

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BATE

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TRQX

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AQXE

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CHIX

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XLON

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BATE

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XLON

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BATE

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TRQX

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BATE

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CHIX

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CHIX

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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

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BATE

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CHIX

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TRQX

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2213

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TRQX

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XLON

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2213

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BATE

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2213

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CHIX

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XLON

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BATE

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AQXE

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CHIX

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TRQX

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2213

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AQXE

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TRQX

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2213

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TRQX

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2212

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CHIX

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TRQX

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XLON

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CHIX

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XLON

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XLON

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BATE

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CHIX

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TRQX

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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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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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BATE

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BATE

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BATE

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CHIX

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TRQX

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TRQX

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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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2214

14:54:22

TRQX

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141

2214

14:54:22

CHIX

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141

2214

14:54:22

TRQX

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2214

14:54:22

BATE

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2214

14:54:22

CHIX

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14:54:22

BATE

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BATE

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BATE

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2217

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BATE

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AQXE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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AQXE

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CHIX

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BATE

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TRQX

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CHIX

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BATE

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BATE

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BATE

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XLON

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AQXE

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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2214

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XLON

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CHIX

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XLON

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AQXE

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XLON

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2216

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CHIX

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2216

15:25:36

CHIX

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2216

15:25:41

CHIX

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XLON

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AQXE

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15:28:02

AQXE

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2217

15:28:02

AQXE

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AQXE

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AQXE

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2217

15:28:46

AQXE

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2216

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XLON

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15:30:20

TRQX

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2216

15:30:20

XLON

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2216

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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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2216

15:32:29

XLON

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2216

15:33:14

XLON

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2215

15:33:30

BATE

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2216

15:34:05

XLON

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2217

15:34:05

XLON

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2219

15:34:48

XLON

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2219

15:35:37

XLON

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2220

15:36:29

XLON

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2220

15:36:29

TRQX

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2220

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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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2220

15:39:37

XLON

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2220

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XLON

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2220

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XLON

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2220

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XLON

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2223

15:41:50

AQXE

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2222

15:41:50

XLON

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2222

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AQXE

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2222

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XLON

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2222

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XLON

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2222

15:41:50

AQXE

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2222

15:41:50

XLON

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2222

15:41:50

XLON

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2221

15:42:20

BATE

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210

2221

15:42:56

BATE

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360

2223

15:46:22

CHIX

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2223

15:46:22

XLON

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82

2223

15:46:22

XLON

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130

2222

15:47:12

BATE

592155239360124000

201

2221

15:48:51

CHIX

592155239360163000

123

2221

15:48:51

TRQX

606228988195450000

123

2221

15:48:51

BATE

606228988195450000

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2224

15:57:22

XLON

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2224

15:57:22

XLON

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2224

15:57:22

TRQX

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2224

15:57:22

BATE

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2224

15:57:22

BATE

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2224

15:57:22

CHIX

592155239360381000

123

2224

15:57:22

CHIX

592155239360381000

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2224

15:57:22

TRQX

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127

2224

15:57:22

BATE

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262

2224

15:57:22

CHIX

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123

2224

15:57:22

AQXE

606228988195655000

123

2224

15:57:22

BATE

606228988195655000

29

2224

15:57:22

XLON

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257

2224

15:57:22

XLON

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277

2224

16:06:30

BATE

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139

2224

16:06:30

TRQX

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153

2224

16:06:30

TRQX

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246

2224

16:06:30

XLON

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2224

16:06:30

BATE

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2225

16:06:58

XLON

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112

2225

16:07:03

XLON

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2225

16:07:03

XLON

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89

2225

16:07:32

XLON

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2225

16:07:32

XLON

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2225

16:08:00

AQXE

606228988195916000

31

2225

16:08:23

AQXE

606228988195925000

63

2225

16:08:23

AQXE

606228988195925000

31

2225

16:08:23

AQXE

606228988195925000

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2230

16:12:52

XLON

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2230

16:12:52

TRQX

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2230

16:12:52

CHIX

592155239360783000

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2230

16:12:52

XLON

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2230

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XLON

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2230

16:12:52

TRQX

606228988196037000

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2230

16:12:52

TRQX

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2230

16:12:52

CHIX

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2233

16:13:04

XLON

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2233

16:13:04

XLON

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2233

16:13:18

XLON

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2233

16:13:21

XLON

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2233

16:13:21

XLON

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2231

16:13:38

BATE

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2230

16:13:38

BATE

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2230

16:13:38

CHIX

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2230

16:13:38

BATE

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2231

16:13:38

AQXE

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2230

16:13:38

TRQX

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2230

16:13:38

CHIX

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2230

16:13:38

AQXE

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2230

16:13:39

CHIX

592155239360804000

159

2230

16:13:53

CHIX

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2230

16:13:53

BATE

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2230

16:13:58

CHIX

592155239360814000

165

2230

16:14:08

CHIX

592155239360820000

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2234

16:21:40

TRQX

592155239361061000

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2234

16:21:40

BATE

592155239361061000

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2234

16:21:40

AQXE

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2234

16:21:40

TRQX

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2234

16:21:40

BATE

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160

2234

16:21:40

AQXE

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80

2234

16:21:40

TRQX

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2234

16:21:40

TRQX

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2234

16:21:40

TRQX

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16:21:40

TRQX

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2234

16:21:40

TRQX

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236

2234

16:21:40

XLON

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260

2234

16:21:40

XLON

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174

2234

16:21:40

XLON

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2234

16:21:40

XLON

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164

2234

16:21:40

AQXE

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AQXE

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28

2234

16:22:14

AQXE

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62

2234

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AQXE

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2234

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AQXE

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2234

16:22:14

AQXE

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246

2233

16:25:16

XLON

606228988196418000

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2233

16:25:16

BATE

592155239361182000

129

2233

16:25:16

AQXE

592155239361182000

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2233

16:25:16

BATE

592155239361182000

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2233

16:25:16

CHIX

592155239361182000

139

2233

16:25:16

TRQX

606228988196418000

129

2233

16:25:16

AQXE

606228988196418000

129

2233

16:25:16

BATE

606228988196418000

328

2233

16:25:16

BATE

606228988196418000

152

2233

16:25:16

XLON

606228988196418000

123

2231

16:28:46

TRQX

606228988196519000

123

2231

16:28:46

CHIX

592155239361288000

359

2231

16:28:46

BATE

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29

2231

16:28:46

BATE

606228988196519000

123

2231

16:28:46

BATE

592155239361288000

205

2231

16:28:46

XLON

606228988196519000

123

2231

16:28:46

CHIX

606228988196519000

23

2231

16:28:46

CHIX

592155239361288000

100

2231

16:28:49

CHIX

592155239361289000

111

2231

16:28:49

XLON

606228988196520000

43

2231

16:28:49

XLON

606228988196520000

14

2231

16:28:49

XLON

606228988196520000

123

2231

16:28:49

XLON

592155239361289000

139

2231

16:28:49

AQXE

592155239361289000

123

2231

16:28:49

CHIX

606228988196520000

 

 

Contacts:

 

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Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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