ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
28th October 2024, 17:30
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RNS Number : 9367J
Associated British Foods PLC
28 October 2024
 

28 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 28 October 2024 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 11 September 2024.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

28 October 2024

Number of shares repurchased:

60,000

Average price paid per share:

GBp 2301.5468

Highest price paid per share:

GBp 2316.0000

Lowest price paid per share:

GBp 2288.0000

 

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: 28 October 2024

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

2,888

2,310.00

2,288.00

2,302.53

CBOE BXE

15,433

2,315.00

2,288.00

2,300.77

CBOE CXE

12,248

2,316.00

2,290.00

2,302.44

London Stock Exchange

19,225

2,316.00

2,288.00

2,302.19

Turquoise

10,206

2,315.00

2,289.00

2,300.17

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

119

2316

08:03:49

CHIX

606262974640615000

765

2315

08:03:52

XLON

606262974640616000

72

2314

08:03:52

XLON

606262974640616000

151

2314

08:03:52

XLON

606262974640616000

130

2313

08:07:51

XLON

606262974640701000

234

2312

08:08:04

BATE

592189224210522000

235

2310

08:08:40

CHIX

592189224210534000

3

2314

08:23:21

CHIX

592189224210884000

39

2316

08:25:12

XLON

606262974641087000

120

2316

08:25:12

XLON

606262974641087000

43

2316

08:25:12

XLON

592189224210933000

10

2316

08:25:12

XLON

606262974641087000

73

2316

08:25:12

XLON

606262974641087000

378

2314

08:25:49

CHIX

606262974641101000

220

2314

08:25:49

CHIX

606262974641101000

119

2316

08:30:36

CHIX

592189224211061000

317

2316

08:30:36

XLON

606262974641205000

119

2316

08:30:36

CHIX

606262974641205000

259

2316

08:30:36

XLON

592189224211061000

119

2316

08:30:36

XLON

592189224211061000

57

2316

08:30:36

XLON

592189224211061000

159

2316

08:30:36

XLON

592189224211061000

79

2315

08:31:44

TRQX

592189224211085000

63

2315

08:31:44

TRQX

592189224211085000

135

2315

08:31:44

BATE

606262974641227000

142

2315

08:31:44

CHIX

606262974641227000

7

2315

08:35:23

BATE

606262974641308000

115

2315

08:35:23

BATE

606262974641308000

10

2315

08:35:23

BATE

606262974641308000

165

2314

08:35:34

BATE

592189224211175000

119

2314

08:35:34

TRQX

606262974641311000

132

2314

08:35:34

XLON

606262974641311000

138

2314

08:35:34

CHIX

606262974641311000

165

2314

08:42:32

TRQX

606262974641450000

147

2314

08:42:32

TRQX

606262974641450000

238

2314

08:42:32

CHIX

592189224211325000

126

2313

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BATE

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2310

08:52:51

BATE

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CHIX

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2310

08:52:52

TRQX

606262974641643000

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2310

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CHIX

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2310

08:52:52

CHIX

606262974641644000

77

2310

08:52:52

XLON

592189224211532000

100

2310

08:52:53

XLON

606262974641644000

124

2309

08:52:53

CHIX

592189224211532000

125

2309

08:52:53

TRQX

592189224211532000

143

2308

09:09:32

TRQX

592189224211894000

143

2308

09:09:32

BATE

606262974641979000

119

2310

09:17:12

CHIX

592189224212061000

181

2310

09:17:12

CHIX

592189224212061000

119

2310

09:17:12

XLON

592189224212061000

119

2310

09:17:12

BATE

606262974642136000

129

2310

09:17:12

XLON

606262974642136000

119

2310

09:17:12

AQXE

606262974642136000

170

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XLON

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2310

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XLON

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XLON

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2309

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CHIX

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2309

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CHIX

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129

2309

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AQXE

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2309

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2309

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BATE

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2309

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TRQX

606262974642164000

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2309

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BATE

606262974642164000

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2309

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TRQX

606262974642164000

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2309

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TRQX

606262974642164000

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2308

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2306

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592189224212216000

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2306

09:24:16

CHIX

592189224212216000

119

2306

09:24:16

TRQX

606262974642282000

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2306

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XLON

606262974642282000

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2304

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BATE

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2304

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CHIX

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XLON

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XLON

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2303

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TRQX

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2303

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BATE

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2303

09:47:31

BATE

592189224212752000

238

2303

09:47:31

CHIX

606262974642784000

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2303

09:47:31

CHIX

606262974642784000

83

2303

09:47:31

XLON

606262974642784000

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2303

10:03:40

BATE

606262974643096000

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2302

10:04:06

BATE

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2302

10:04:06

BATE

592189224213095000

119

2302

10:04:06

TRQX

592189224213095000

206

2302

10:04:06

CHIX

606262974643103000

140

2302

10:04:06

CHIX

606262974643103000

137

2302

10:04:06

TRQX

606262974643103000

138

2301

10:06:17

CHIX

606262974643147000

95

2301

10:06:17

TRQX

592189224213141000

42

2301

10:06:20

TRQX

592189224213142000

134

2299

10:11:43

BATE

606262974643256000

207

2298

10:12:20

CHIX

592189224213271000

99

2298

10:12:20

BATE

606262974643269000

129

2302

10:29:05

CHIX

592189224213597000

238

2302

10:29:05

BATE

592189224213597000

60

2302

10:29:05

CHIX

606262974643572000

59

2302

10:29:05

CHIX

606262974643572000

238

2302

10:29:05

TRQX

592189224213597000

129

2302

10:29:05

AQXE

592189224213597000

165

2302

10:29:05

XLON

606262974643572000

26

2302

10:29:05

AQXE

606262974643572000

129

2301

10:30:19

BATE

592189224213625000

129

2301

10:30:19

CHIX

592189224213625000

129

2301

10:30:19

BATE

606262974643599000

120

2301

10:30:19

TRQX

606262974643599000

129

2300

10:36:25

BATE

592189224213741000

129

2300

10:36:25

TRQX

592189224213741000

187

2299

10:39:11

BATE

592189224213796000

119

2299

10:39:11

CHIX

606262974643758000

71

2299

10:39:11

TRQX

606262974643758000

71

2299

10:39:11

TRQX

606262974643758000

119

2299

10:45:38

BATE

592189224213920000

202

2299

10:45:38

TRQX

606262974643874000

127

2299

10:45:38

BATE

606262974643874000

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2298

10:47:40

BATE

592189224213962000

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2298

10:47:40

CHIX

592189224213962000

127

2298

10:47:40

BATE

606262974643912000

193

2297

10:48:07

CHIX

606262974643921000

238

2292

10:56:42

CHIX

592189224214158000

327

2292

10:56:42

BATE

606262974644095000

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2291

10:56:47

BATE

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2291

11:08:13

BATE

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126

2291

11:08:13

BATE

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94

2291

11:08:13

TRQX

606262974644352000

144

2291

11:08:13

TRQX

606262974644352000

135

2291

11:08:13

XLON

606262974644352000

159

2291

11:08:13

XLON

606262974644352000

91

2290

11:19:10

CHIX

592189224214653000

206

2290

11:19:10

XLON

592189224214653000

28

2290

11:19:10

CHIX

592189224214653000

119

2290

11:19:10

TRQX

606262974644554000

119

2290

11:19:10

BATE

606262974644554000

63

2289

11:21:18

TRQX

606262974644593000

63

2289

11:21:18

TRQX

606262974644593000

98

2289

11:30:12

BATE

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95

2289

11:30:12

BATE

592189224214863000

124

2289

11:30:12

XLON

592189224214863000

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2289

11:30:12

TRQX

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2289

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XLON

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2288

11:30:40

BATE

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AQXE

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119

2288

11:30:40

XLON

606262974644762000

91

2288

11:30:41

XLON

606262974644763000

332

2290

11:50:41

XLON

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119

2290

11:50:41

CHIX

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2289

11:58:01

TRQX

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170

2289

11:58:01

XLON

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2289

11:58:01

BATE

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2288

11:59:50

BATE

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12:04:57

CHIX

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TRQX

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BATE

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XLON

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CHIX

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2290

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BATE

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XLON

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CHIX

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XLON

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2296

12:17:24

BATE

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2296

12:17:24

BATE

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2295

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CHIX

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2295

12:18:15

XLON

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2295

12:18:15

XLON

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2294

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TRQX

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2296

12:42:01

BATE

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BATE

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12:42:01

BATE

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12:42:01

XLON

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12:42:01

TRQX

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XLON

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12:48:41

BATE

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TRQX

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TRQX

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2300

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CHIX

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AQXE

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AQXE

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XLON

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TRQX

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AQXE

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AQXE

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XLON

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BATE

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2299

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BATE

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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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BATE

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2299

13:27:40

AQXE

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2299

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AQXE

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2299

13:27:40

XLON

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XLON

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13:27:40

BATE

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2299

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XLON

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13:27:40

CHIX

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CHIX

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13:27:42

XLON

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2302

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BATE

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2302

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BATE

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2302

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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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2303

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BATE

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2303

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XLON

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CHIX

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CHIX

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XLON

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TRQX

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2302

14:03:31

BATE

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XLON

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XLON

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TRQX

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2302

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BATE

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CHIX

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2301

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CHIX

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2301

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BATE

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2301

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BATE

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2301

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BATE

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TRQX

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TRQX

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2300

14:05:57

TRQX

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2302

14:17:41

BATE

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2302

14:17:41

TRQX

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326

2302

14:17:41

XLON

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XLON

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AQXE

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2302

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BATE

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2302

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BATE

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BATE

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2302

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BATE

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CHIX

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2301

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BATE

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TRQX

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XLON

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XLON

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XLON

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CHIX

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BATE

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TRQX

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AQXE

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153

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14:34:42

BATE

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BATE

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CHIX

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TRQX

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BATE

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BATE

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BATE

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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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XLON

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XLON

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2300

14:50:52

BATE

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2301

14:58:12

AQXE

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2301

14:58:12

AQXE

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2304

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XLON

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2304

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XLON

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2304

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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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CHIX

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CHIX

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BATE

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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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XLON

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CHIX

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CHIX

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XLON

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BATE

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2305

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BATE

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2305

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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2307

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AQXE

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BATE

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TRQX

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15:16:22

TRQX

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XLON

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XLON

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XLON

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XLON

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15:16:23

BATE

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2305

15:16:23

BATE

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79

2305

15:16:23

BATE

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186

2305

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CHIX

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2305

15:16:23

BATE

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2305

15:16:23

XLON

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2305

15:16:23

XLON

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XLON

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2305

15:16:23

XLON

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AQXE

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2306

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AQXE

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2306

15:26:03

AQXE

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2306

15:26:03

AQXE

592189224220429000

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2306

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AQXE

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2306

15:27:21

AQXE

606262974649957000

33

2306

15:27:21

AQXE

606262974649957000

139

2305

15:27:52

BATE

592189224220485000

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2305

15:27:52

BATE

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124

2305

15:27:52

BATE

592189224220485000

123

2305

15:27:52

XLON

606262974649972000

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2305

15:27:52

BATE

606262974649972000

138

2305

15:27:52

XLON

606262974649972000

137

2305

15:27:52

XLON

606262974649972000

142

2306

15:33:01

XLON

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2305

15:33:04

CHIX

592189224220651000

142

2305

15:33:04

BATE

606262974650128000

143

2305

15:33:04

XLON

592189224220651000

143

2305

15:33:04

TRQX

606262974650128000

143

2305

15:33:04

XLON

606262974650128000

146

2305

15:33:04

XLON

606262974650128000

126

2305

15:35:09

BATE

592189224220719000

127

2304

15:38:25

BATE

592189224220811000

128

2304

15:38:25

XLON

592189224220811000

128

2304

15:38:25

XLON

592189224220811000

138

2304

15:38:25

BATE

606262974650276000

128

2304

15:38:25

BATE

606262974650276000

126

2304

15:38:25

XLON

606262974650276000

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2304

15:38:25

XLON

606262974650276000

34

2303

15:40:02

TRQX

592189224220856000

103

2303

15:40:02

TRQX

592189224220856000

119

2303

15:40:02

BATE

592189224220856000

141

2303

15:40:02

XLON

606262974650319000

448

2303

15:40:02

CHIX

606262974650319000

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2302

15:40:19

BATE

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119

2301

15:45:47

TRQX

592189224221042000

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2301

15:45:47

TRQX

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2301

15:45:47

TRQX

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2301

15:45:47

XLON

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2301

15:45:47

TRQX

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2301

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XLON

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15:45:47

AQXE

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2301

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AQXE

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2301

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AQXE

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2300

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TRQX

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2300

15:46:16

TRQX

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2299

15:52:31

CHIX

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15:52:31

CHIX

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2299

15:52:31

XLON

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2299

15:52:31

TRQX

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2299

15:52:31

BATE

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2299

15:52:31

TRQX

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2299

15:52:31

XLON

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TRQX

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XLON

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XLON

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CHIX

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TRQX

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2298

15:55:07

BATE

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CHIX

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15:55:07

TRQX

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2298

15:55:07

TRQX

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BATE

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TRQX

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2300

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XLON

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TRQX

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2300

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TRQX

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2300

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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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XLON

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XLON

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XLON

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2298

16:04:23

CHIX

592189224221612000

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2298

16:04:23

BATE

592189224221612000

135

2298

16:04:23

BATE

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2298

16:04:23

TRQX

606262974651023000

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2298

16:04:23

TRQX

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2298

16:10:27

XLON

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2298

16:10:27

XLON

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2298

16:10:53

XLON

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2298

16:10:53

XLON

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2298

16:11:20

XLON

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2298

16:11:20

AQXE

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2298

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XLON

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2298

16:12:17

XLON

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16:12:42

XLON

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XLON

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XLON

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16:12:42

XLON

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XLON

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BATE

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XLON

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BATE

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CHIX

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CHIX

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XLON

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XLON

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16:13:45

TRQX

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XLON

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TRQX

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TRQX

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TRQX

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16:14:30

BATE

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BATE

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BATE

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CHIX

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CHIX

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TRQX

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TRQX

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TRQX

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CHIX

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16:18:29

XLON

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2295

16:18:29

XLON

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2295

16:18:29

BATE

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BATE

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2295

16:18:29

BATE

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129

2295

16:18:29

BATE

606262974651455000

138

2295

16:18:29

BATE

606262974651455000

530

2301

16:20:06

XLON

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119

2301

16:20:06

BATE

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104

2301

16:20:06

CHIX

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198

2300

16:20:53

TRQX

592189224222167000

126

2300

16:20:53

BATE

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119

2300

16:20:53

BATE

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2299

16:21:45

TRQX

606262974651570000

99

2298

16:23:33

TRQX

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2298

16:23:33

TRQX

592189224222264000

139

2298

16:23:33

TRQX

592189224222264000

119

2298

16:23:33

CHIX

606262974651629000

135

2298

16:23:33

CHIX

606262974651629000

209

2298

16:23:33

AQXE

606262974651629000

171

2299

16:26:56

XLON

606262974651744000

160

2299

16:26:57

XLON

606262974651745000

492

2298

16:28:18

CHIX

592189224222434000

207

2298

16:28:18

CHIX

606262974651788000

76

2298

16:28:23

CHIX

592189224222438000

192

2298

16:28:23

TRQX

592189224222438000

46

2298

16:28:23

TRQX

592189224222438000

119

2298

16:28:23

TRQX

606262974651791000

40

2298

16:28:23

CHIX

606262974651791000

32

2298

16:28:23

XLON

606262974651791000

40

2298

16:28:23

XLON

606262974651791000

397

2298

16:28:23

XLON

606262974651791000

119

2298

16:28:23

CHIX

606262974651791000

231

2298

16:28:23

AQXE

592189224222438000

238

2298

16:28:23

XLON

592189224222438000

78

2298

16:28:23

XLON

592189224222438000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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