Transaction in Own Shares.


    14 August 2025 17:44:38
  • Source: Sharecast
RNS Number : 4238V
Associated British Foods PLC
14 August 2025
 

14 August 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 14 August 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 August 2025

Number of shares repurchased:

85,000

Average price paid per share:

GBp 2290.8607

Highest price paid per share:

GBp 2319.0000

Lowest price paid per share:

GBp 2269.0000

 

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 August 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

11,034

2,319.00

2,269.00

3,043.23

CBOE BXE

21,226

2,318.00

2,269.00

2,162.03

CBOE CXE

26,236

2,319.00

2,269.00

1,962.49

London Stock Exchange

17,381

2,319.00

2,269.00

2,270.03

Turquoise

9,123

2,318.00

2,269.00

2,361.78

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

57

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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TRQX

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BATE

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XLON

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CHIX

592162317245014000

34

2297

13:14:02

CHIX

592162317245014000

83

2297

13:16:30

XLON

592162317245055000

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2297

13:16:30

BATE

592162317245055000

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2297

13:16:30

AQXE

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2297

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XLON

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2297

13:17:56

XLON

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2299

13:26:00

XLON

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36

2299

13:26:00

XLON

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107

2299

13:26:00

XLON

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2299

13:26:00

XLON

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103

2299

13:26:00

XLON

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2299

13:26:00

XLON

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2299

13:26:00

XLON

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2299

13:26:36

CHIX

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227

2299

13:26:36

BATE

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2299

13:27:26

XLON

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66

2299

13:27:26

XLON

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2299

13:29:45

BATE

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2299

13:29:45

BATE

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20

2299

13:29:45

TRQX

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171

2299

13:29:45

XLON

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2298

13:30:03

CHIX

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2298

13:30:03

BATE

592162317245275000

330

2298

13:30:03

CHIX

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2298

13:30:03

BATE

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2298

13:30:03

XLON

592162317245275000

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2298

13:30:13

CHIX

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234

2298

13:30:13

XLON

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2298

13:30:13

BATE

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74

2298

13:30:13

AQXE

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48

2298

13:30:17

AQXE

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2297

13:30:39

TRQX

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2297

13:30:39

BATE

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2297

13:30:39

CHIX

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2297

13:30:39

XLON

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2297

13:30:39

XLON

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2297

13:30:39

TRQX

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2297

13:46:02

AQXE

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2297

13:46:02

AQXE

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2297

13:47:53

CHIX

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2297

13:48:22

BATE

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139

2295

13:51:05

XLON

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2295

13:51:05

XLON

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13:51:44

AQXE

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2296

13:51:44

AQXE

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2296

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AQXE

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2296

13:55:14

AQXE

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2296

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AQXE

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2296

13:57:17

AQXE

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2296

13:57:17

AQXE

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2295

13:57:51

CHIX

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2295

13:57:51

TRQX

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139

2295

13:57:51

BATE

592162317245817000

138

2295

13:57:51

XLON

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356

2295

13:57:51

BATE

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2295

13:57:51

AQXE

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215

2295

13:57:51

AQXE

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2295

13:57:51

AQXE

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2294

13:59:24

BATE

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97

2294

13:59:24

TRQX

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42

2294

13:59:24

TRQX

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137

2294

13:59:24

TRQX

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142

2294

13:59:24

CHIX

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139

2294

13:59:24

BATE

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58

2294

13:59:24

AQXE

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2296

14:05:24

XLON

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270

2296

14:05:24

CHIX

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148

2296

14:05:24

CHIX

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372

2295

14:05:24

BATE

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81

2294

14:05:25

XLON

592162317245951000

130

2295

14:12:46

TRQX

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2295

14:12:46

CHIX

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2294

14:17:29

CHIX

592162317246181000

248

2294

14:17:29

CHIX

592162317246181000

101

2294

14:17:29

BATE

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2294

14:17:29

BATE

606236066081382000

134

2293

14:24:26

TRQX

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2293

14:24:26

CHIX

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2293

14:24:26

BATE

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132

2293

14:24:26

BATE

592162317246328000

134

2293

14:24:26

AQXE

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2293

14:24:26

TRQX

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139

2293

14:24:26

BATE

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350

2293

14:24:26

CHIX

606236066081521000

134

2293

14:24:26

CHIX

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122

2292

14:24:33

BATE

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229

2292

14:24:33

BATE

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131

2292

14:24:42

CHIX

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2292

14:24:45

TRQX

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126

2292

14:24:45

TRQX

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2290

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BATE

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32

2290

14:30:16

CHIX

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68

2290

14:30:17

BATE

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145

2290

14:30:37

BATE

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90

2290

14:30:37

CHIX

606236066081677000

143

2290

14:30:37

CHIX

606236066081677000

169

2290

14:30:48

CHIX

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2290

14:31:08

XLON

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2290

14:31:08

TRQX

592162317246512000

204

2290

14:31:08

TRQX

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144

2289

14:31:49

BATE

592162317246536000

143

2289

14:31:49

CHIX

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2289

14:31:49

CHIX

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163

2289

14:31:49

TRQX

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2286

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XLON

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2286

14:36:18

BATE

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2286

14:37:13

XLON

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2286

14:37:13

AQXE

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2286

14:37:13

CHIX

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2285

14:37:13

CHIX

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122

2286

14:37:13

XLON

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2286

14:37:13

BATE

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2286

14:37:13

XLON

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98

2285

14:37:17

TRQX

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2285

14:37:17

TRQX

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133

2283

14:42:07

CHIX

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198

2283

14:42:08

CHIX

592162317246811000

244

2283

14:42:08

BATE

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90

2283

14:42:08

TRQX

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153

2283

14:42:08

XLON

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2283

14:43:02

TRQX

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2283

14:43:10

TRQX

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141

2282

14:43:45

BATE

592162317246846000

160

2285

14:48:00

CHIX

592162317246944000

365

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14:48:00

XLON

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122

2285

14:48:00

CHIX

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2285

14:48:00

XLON

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255

2285

14:48:00

CHIX

606236066082110000

125

2285

14:48:00

CHIX

606236066082110000

309

2283

14:50:28

BATE

592162317247005000

113

2282

14:54:32

BATE

592162317247112000

169

2282

14:54:48

BATE

592162317247120000

248

2282

14:54:48

XLON

592162317247120000

142

2282

14:54:48

CHIX

606236066082276000

137

2282

14:54:48

CHIX

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122

2283

15:00:20

AQXE

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2283

15:00:20

AQXE

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2283

15:00:54

AQXE

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2283

15:00:54

AQXE

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86

2282

15:01:10

CHIX

592162317247299000

52

2282

15:01:10

CHIX

592162317247299000

139

2282

15:01:10

CHIX

592162317247299000

122

2282

15:01:10

TRQX

592162317247299000

140

2282

15:01:10

XLON

592162317247299000

138

2282

15:01:10

BATE

606236066082446000

8

2282

15:01:10

BATE

606236066082446000

198

2282

15:01:10

AQXE

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139

2282

15:01:10

XLON

606236066082446000

50

2282

15:01:10

AQXE

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133

2282

15:01:10

BATE

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138

2282

15:01:10

XLON

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138

2282

15:01:10

CHIX

606236066082446000

122

2281

15:01:10

CHIX

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27

2281

15:01:11

BATE

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91

2281

15:01:19

BATE

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4

2281

15:01:42

BATE

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102

2281

15:01:42

BATE

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126

2281

15:01:49

TRQX

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70

2281

15:01:49

TRQX

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2281

15:02:29

BATE

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23

2281

15:02:29

TRQX

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46

2281

15:02:29

TRQX

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290

2281

15:05:32

BATE

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88

2283

15:10:19

XLON

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47

2283

15:10:19

XLON

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2283

15:10:19

XLON

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223

2282

15:10:29

CHIX

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2282

15:10:29

XLON

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2282

15:10:29

BATE

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139

2282

15:10:29

BATE

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181

2282

15:10:29

AQXE

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2282

15:10:29

CHIX

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2280

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BATE

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141

2280

15:11:48

CHIX

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2280

15:11:48

CHIX

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2280

15:11:48

TRQX

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2280

15:11:48

TRQX

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15:11:48

BATE

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95

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15:11:48

BATE

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139

2280

15:11:48

CHIX

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270

2280

15:11:48

XLON

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2280

15:11:48

XLON

592162317247582000

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2279

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BATE

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149

2279

15:12:09

TRQX

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122

2277

15:15:03

XLON

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15:15:12

AQXE

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15:15:12

CHIX

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2277

15:15:12

CHIX

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2277

15:15:12

AQXE

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2276

15:15:22

CHIX

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2272

15:18:18

TRQX

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2272

15:18:18

XLON

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2272

15:18:18

AQXE

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122

2272

15:18:18

BATE

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137

2272

15:18:18

CHIX

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85

2272

15:18:18

AQXE

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2272

15:18:18

XLON

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2271

15:23:01

TRQX

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15:23:01

BATE

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2271

15:23:01

BATE

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122

2271

15:23:01

XLON

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240

2271

15:23:01

CHIX

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2271

15:23:01

CHIX

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53

2271

15:23:01

XLON

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2271

15:23:08

XLON

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2271

15:23:08

XLON

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BATE

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2270

15:24:02

BATE

592162317247916000

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2272

15:29:33

AQXE

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BATE

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2271

15:29:47

CHIX

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2271

15:29:47

XLON

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2271

15:29:47

XLON

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241

2271

15:29:47

CHIX

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71

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15:29:48

CHIX

592162317248059000

71

2270

15:29:48

CHIX

592162317248059000

141

2270

15:29:48

BATE

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120

2269

15:29:51

AQXE

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2269

15:29:52

CHIX

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2269

15:29:52

TRQX

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2269

15:29:58

BATE

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15:29:58

AQXE

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2269

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XLON

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2269

15:30:18

XLON

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2271

15:37:49

XLON

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342

2271

15:37:49

BATE

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2271

15:37:49

CHIX

592162317248278000

144

2271

15:37:49

CHIX

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80

2271

15:37:49

CHIX

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64

2271

15:37:49

CHIX

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146

2271

15:37:49

TRQX

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2271

15:37:49

AQXE

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2271

15:37:49

XLON

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2270

15:37:49

CHIX

592162317248278000

153

2270

15:37:49

CHIX

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2270

15:37:55

BATE

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132

2270

15:37:59

BATE

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2270

15:37:59

TRQX

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33

2270

15:37:59

BATE

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113

2270

15:37:59

BATE

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146

2274

15:46:09

BATE

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244

2273

15:46:54

CHIX

592162317248526000

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2273

15:46:54

XLON

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318

2273

15:46:54

XLON

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209

2273

15:46:54

XLON

592162317248526000

23

2273

15:46:55

XLON

606236066083614000

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2273

15:46:55

BATE

592162317248526000

147

2273

15:46:55

BATE

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53

2273

15:46:55

AQXE

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82

2273

15:46:55

AQXE

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99

2273

15:46:55

XLON

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2273

15:46:55

TRQX

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2272

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BATE

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122

2272

15:47:00

BATE

592162317248529000

147

2272

15:47:00

BATE

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74

2272

15:47:00

CHIX

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64

2272

15:47:05

CHIX

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2272

15:47:05

TRQX

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2273

15:49:59

BATE

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136

2273

15:54:27

BATE

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121

2273

15:55:30

BATE

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2273

15:56:32

BATE

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358

2273

15:56:32

XLON

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2273

15:56:32

BATE

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148

2273

15:56:32

CHIX

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238

2273

15:56:32

CHIX

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2273

15:56:32

XLON

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2273

15:56:32

CHIX

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2273

15:56:32

XLON

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152

2273

15:56:32

CHIX

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2273

15:56:32

XLON

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2272

15:56:36

TRQX

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122

2272

15:56:36

CHIX

592162317248779000

200

2272

15:56:36

BATE

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300

2272

15:56:36

XLON

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38

2272

15:56:36

XLON

592162317248779000

226

2272

15:58:26

CHIX

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2272

15:58:26

XLON

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2272

15:59:26

XLON

592162317248854000

136

2272

15:59:26

AQXE

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122

2272

15:59:26

BATE

592162317248854000

122

2272

15:59:26

CHIX

606236066083923000

218

2272

15:59:26

CHIX

606236066083923000

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2272

15:59:26

XLON

592162317248854000

145

2271

16:00:20

BATE

592162317248888000

304

2269

16:02:55

CHIX

606236066084024000

148

2269

16:02:55

CHIX

606236066084024000

244

2269

16:02:55

BATE

592162317248960000

146

2269

16:03:20

TRQX

592162317248969000

177

2269

16:03:20

CHIX

606236066084032000

141

2271

16:06:36

XLON

592162317249062000

139

2271

16:07:48

XLON

606236066084150000

1

2272

16:08:35

CHIX

606236066084171000

134

2272

16:08:35

CHIX

606236066084171000

82

2272

16:08:35

CHIX

606236066084171000

4

2272

16:08:35

CHIX

606236066084171000

35

2272

16:08:35

CHIX

606236066084171000

147

2272

16:08:56

TRQX

606236066084180000

70

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TRQX

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TRQX

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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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BATE

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16:10:31

AQXE

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AQXE

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16:11:08

CHIX

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16:11:08

TRQX

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BATE

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AQXE

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XLON

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AQXE

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AQXE

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CHIX

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XLON

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XLON

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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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BATE

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CHIX

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BATE

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BATE

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BATE

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TRQX

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CHIX

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BATE

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XLON

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AQXE

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BATE

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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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AQXE

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AQXE

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CHIX

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CHIX

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BATE

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TRQX

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BATE

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BATE

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BATE

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TRQX

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TRQX

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BATE

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BATE

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CHIX

592162317249503000

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BATE

606236066084538000

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16:20:37

CHIX

606236066084538000

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XLON

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XLON

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XLON

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TRQX

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AQXE

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XLON

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XLON

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AQXE

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XLON

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XLON

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BATE

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TRQX

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TRQX

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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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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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BATE

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16:26:38

BATE

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134

2270

16:26:38

CHIX

592162317249732000

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16:26:38

BATE

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131

2270

16:26:38

TRQX

606236066084758000

122

2270

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BATE

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297

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CHIX

606236066084758000

143

2270

16:26:38

BATE

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244

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16:26:38

AQXE

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TRQX

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TRQX

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XLON

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AQXE

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CHIX

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2270

16:28:36

BATE

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122

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16:28:36

AQXE

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78

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XLON

606236066084826000

210

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16:28:36

XLON

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55

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CHIX

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CHIX

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XLON

606236066084826000

 

 

Contacts:

 

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Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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