ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
30th October 2024, 17:39
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RNS Number : 3045K
Associated British Foods PLC
30 October 2024
 

30 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

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

30 October 2024

Number of shares repurchased:

70,000

Average price paid per share:

GBp 2288.7830

Highest price paid per share:

GBp 2290.0000

Lowest price paid per share:

GBp 2278.0000

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 30 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

8,368

2,290.00

2,280.00

2,289.71

CBOE BXE

14,038

2,290.00

2,278.00

2,287.91

CBOE CXE

15,140

2,290.00

2,278.00

2,288.66

London Stock Exchange

24,364

2,290.00

2,278.00

2,289.21

Turquoise

8,090

2,290.00

2,278.00

2,288.30

 

 

 

Individual transactions:

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

120

2289

09:50:25

XLON

606263682436696000

120

2289

09:50:25

XLON

606263682436696000

166

2289

09:50:25

BATE

592189932001055000

84

2289

09:57:32

TRQX

592189932001202000

84

2289

09:57:32

TRQX

592189932001202000

120

2288

10:00:22

BATE

592189932001260000

109

2288

10:00:22

TRQX

592189932001260000

11

2288

10:00:22

TRQX

592189932001260000

378

2288

10:00:22

CHIX

606263682436886000

87

2288

10:00:22

CHIX

606263682436886000

141

2288

10:00:22

XLON

606263682436886000

162

2288

10:07:41

TRQX

606263682437042000

196

2288

10:07:41

CHIX

606263682437042000

149

2288

10:07:41

BATE

606263682437042000

324

2289

10:14:25

BATE

606263682437197000

123

2290

10:14:30

AQXE

592189932001598000

134

2288

10:15:01

CHIX

606263682437210000

269

2288

10:15:05

XLON

592189932001612000

163

2288

10:15:05

BATE

592189932001612000

120

2288

10:15:05

TRQX

592189932001612000

23

2288

10:15:05

CHIX

606263682437211000

138

2288

10:15:05

TRQX

606263682437211000

207

2287

10:15:09

CHIX

606263682437214000

169

2287

10:15:09

BATE

606263682437214000

353

2287

10:15:09

XLON

592189932001614000

143

2289

10:32:01

CHIX

606263682437630000

216

2288

10:32:11

CHIX

592189932002068000

297

2288

10:32:11

CHIX

592189932002068000

240

2288

10:32:11

BATE

606263682437634000

142

2288

10:32:11

XLON

592189932002068000

110

2288

10:32:11

CHIX

606263682437634000

206

2287

10:33:20

BATE

592189932002099000

157

2286

10:34:09

BATE

606263682437685000

231

2287

10:41:09

CHIX

592189932002285000

33

2287

10:41:09

CHIX

592189932002285000

240

2287

10:41:09

BATE

606263682437835000

147

2287

10:41:09

BATE

606263682437835000

240

2288

10:52:25

CHIX

592189932002547000

143

2288

10:52:25

XLON

592189932002547000

120

2288

10:52:25

BATE

606263682438077000

128

2288

10:52:25

TRQX

606263682438077000

161

2288

10:57:23

TRQX

606263682438180000

130

2288

11:02:04

TRQX

606263682438304000

148

2287

11:02:06

BATE

592189932002794000

130

2287

11:02:06

BATE

592189932002794000

149

2287

11:02:06

TRQX

592189932002794000

180

2287

11:02:06

TRQX

592189932002794000

199

2287

11:02:06

CHIX

606263682438305000

88

2286

11:02:09

BATE

606263682438307000

66

2286

11:02:09

BATE

606263682438307000

136

2287

11:12:44

CHIX

592189932003075000

136

2286

11:16:52

CHIX

592189932003174000

120

2286

11:16:52

CHIX

606263682438656000

82

2286

11:16:52

XLON

592189932003174000

360

2289

11:20:06

CHIX

592189932003251000

140

2289

11:20:06

BATE

592189932003251000

183

2289

11:20:06

BATE

606263682438727000

107

2289

11:20:06

BATE

606263682438727000

108

2289

11:20:06

XLON

606263682438727000

97

2289

11:20:13

XLON

592189932003256000

136

2289

11:21:29

TRQX

592189932003285000

193

2288

11:30:09

XLON

592189932003479000

128

2288

11:30:09

TRQX

592189932003479000

131

2288

11:30:09

TRQX

592189932003479000

128

2288

11:30:09

CHIX

592189932003479000

148

2288

11:30:09

BATE

606263682438937000

16

2288

11:30:09

BATE

606263682438937000

224

2288

11:30:09

BATE

606263682438937000

139

2287

11:30:09

TRQX

606263682438937000

100

2287

11:30:09

BATE

592189932003479000

41

2287

11:30:09

BATE

592189932003479000

145

2287

11:30:09

CHIX

606263682438937000

135

2286

11:40:22

BATE

592189932003688000

185

2286

11:40:22

XLON

606263682439131000

135

2285

11:45:49

BATE

592189932003798000

120

2284

11:48:51

CHIX

592189932003880000

67

2284

11:48:51

XLON

592189932003880000

67

2284

11:48:51

XLON

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240

2284

11:48:51

BATE

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150

2284

11:48:51

TRQX

606263682439308000

13

2284

11:48:51

TRQX

606263682439308000

137

2284

11:48:51

TRQX

606263682439308000

51

2283

11:50:22

BATE

606263682439343000

134

2283

11:50:22

TRQX

606263682439343000

86

2283

11:50:22

BATE

606263682439343000

134

2283

11:50:22

BATE

606263682439343000

232

2283

12:02:05

XLON

592189932004209000

120

2283

12:02:05

TRQX

592189932004209000

129

2283

12:02:05

BATE

606263682439613000

120

2283

12:02:05

CHIX

606263682439613000

192

2283

12:02:05

XLON

606263682439613000

128

2282

12:05:02

BATE

606263682439687000

139

2282

12:15:00

BATE

592189932004517000

139

2282

12:15:00

TRQX

606263682439899000

139

2281

12:20:31

BATE

592189932004670000

193

2281

12:20:31

XLON

592189932004670000

129

2281

12:20:31

CHIX

592189932004670000

128

2281

12:20:31

TRQX

592189932004670000

1

2281

12:20:31

TRQX

592189932004670000

172

2281

12:20:31

BATE

606263682440040000

103

2281

12:20:31

XLON

606263682440040000

128

2281

12:20:31

CHIX

606263682440040000

36

2281

12:20:31

XLON

606263682440040000

126

2280

12:20:40

BATE

592189932004674000

240

2280

12:20:40

CHIX

606263682440044000

131

2280

12:21:10

TRQX

592189932004684000

149

2280

12:21:10

BATE

592189932004684000

45

2280

12:21:10

AQXE

606263682440053000

204

2279

12:24:21

BATE

592189932004755000

60

2278

12:26:40

XLON

592189932004808000

135

2278

12:26:40

XLON

592189932004808000

50

2278

12:26:40

TRQX

592189932004808000

70

2278

12:26:40

TRQX

592189932004808000

120

2278

12:26:40

CHIX

606263682440168000

202

2278

12:26:40

BATE

592189932004808000

360

2286

12:40:41

CHIX

592189932005144000

296

2286

12:40:41

AQXE

606263682440478000

140

2286

12:40:41

TRQX

592189932005144000

160

2286

12:40:41

CHIX

606263682440478000

8

2286

12:40:41

CHIX

606263682440478000

356

2289

13:05:28

XLON

592189932005717000

140

2289

13:05:28

CHIX

592189932005717000

171

2289

13:05:28

BATE

592189932005717000

134

2289

13:05:28

BATE

592189932005717000

77

2289

13:05:28

TRQX

606263682441007000

65

2289

13:05:28

TRQX

606263682441007000

118

2289

13:05:28

AQXE

606263682441007000

2

2289

13:05:28

XLON

606263682441008000

4

2288

13:05:30

CHIX

592189932005718000

183

2288

13:05:30

CHIX

592189932005718000

70

2288

13:05:30

BATE

592189932005718000

70

2288

13:05:30

BATE

592189932005718000

120

2290

15:55:32

AQXE

606263682446232000

55

2290

15:55:32

AQXE

606263682446232000

153

2290

15:59:36

CHIX

592189932011472000

236

2290

15:59:36

BATE

592189932011472000

254

2290

15:59:36

TRQX

592189932011472000

120

2290

15:59:36

CHIX

592189932011472000

327

2290

15:59:36

XLON

592189932011472000

440

2290

15:59:36

AQXE

592189932011472000

120

2290

15:59:36

TRQX

592189932011472000

38

2290

15:59:36

BATE

592189932011472000

84

2290

15:59:36

CHIX

592189932011472000

424

2290

15:59:36

XLON

592189932011472000

211

2290

15:59:36

AQXE

592189932011472000

145

2290

15:59:36

XLON

592189932011472000

202

2290

15:59:36

BATE

592189932011472000

120

2290

15:59:36

TRQX

592189932011472000

156

2290

15:59:36

CHIX

592189932011472000

137

2290

15:59:36

XLON

592189932011472000

147

2290

15:59:36

AQXE

592189932011472000

110

2290

15:59:36

XLON

592189932011472000

586

2290

15:59:36

BATE

592189932011472000

27

2290

15:59:36

XLON

592189932011472000

439

2290

15:59:36

XLON

592189932011472000

120

2290

15:59:36

CHIX

592189932011472000

97

2290

15:59:36

XLON

592189932011472000

109

2290

15:59:36

XLON

592189932011472000

202

2290

15:59:36

XLON

592189932011472000

11

2290

15:59:36

XLON

592189932011472000

120

2290

15:59:36

XLON

592189932011472000

224

2290

15:59:36

XLON

592189932011472000

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2290

15:59:36

BATE

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120

2290

15:59:36

BATE

606263682446332000

120

2290

15:59:36

XLON

606263682446332000

65

2290

15:59:36

AQXE

606263682446332000

120

2290

15:59:36

CHIX

606263682446332000

137

2290

15:59:36

XLON

606263682446332000

127

2290

15:59:36

AQXE

606263682446332000

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2290

15:59:36

TRQX

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186

2290

15:59:36

BATE

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118

2290

15:59:36

TRQX

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120

2290

15:59:36

CHIX

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137

2290

15:59:36

XLON

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134

2290

15:59:36

CHIX

606263682446332000

240

2290

15:59:36

TRQX

606263682446332000

134

2290

15:59:36

CHIX

606263682446332000

120

2290

15:59:36

TRQX

606263682446332000

123

2290

15:59:36

CHIX

606263682446332000

165

2290

15:59:36

XLON

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226

2290

15:59:36

CHIX

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464

2290

15:59:36

CHIX

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330

2290

15:59:36

AQXE

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2290

15:59:36

AQXE

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679

2290

15:59:36

AQXE

592189932011472000

369

2290

15:59:36

CHIX

592189932011472000

149

2290

15:59:36

CHIX

592189932011472000

20

2290

15:59:36

AQXE

606263682446332000

108

2290

15:59:36

AQXE

606263682446332000

55

2290

15:59:36

AQXE

606263682446332000

56

2290

15:59:36

AQXE

606263682446332000

91

2290

15:59:36

AQXE

606263682446332000

499

2290

15:59:36

CHIX

592189932011472000

239

2290

15:59:36

AQXE

606263682446332000

91

2290

15:59:36

AQXE

606263682446332000

650

2290

15:59:36

XLON

606263682446332000

265

2290

15:59:36

XLON

606263682446332000

62

2290

16:02:31

CHIX

592189932011558000

88

2290

16:02:31

CHIX

592189932011558000

464

2290

16:02:31

BATE

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120

2290

16:02:31

BATE

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549

2290

16:02:31

CHIX

606263682446413000

339

2290

16:02:31

TRQX

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240

2290

16:02:31

BATE

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360

2290

16:02:31

BATE

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219

2290

16:02:31

TRQX

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120

2290

16:02:31

TRQX

606263682446413000

73

2290

16:02:31

XLON

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218

2290

16:02:31

XLON

592189932011558000

269

2290

16:02:31

XLON

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419

2290

16:02:31

XLON

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590

2290

16:02:31

XLON

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769

2290

16:02:31

XLON

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120

2290

16:02:31

BATE

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240

2290

16:03:16

CHIX

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125

2290

16:03:16

CHIX

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269

2290

16:03:16

CHIX

592189932011579000

120

2290

16:03:16

BATE

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240

2290

16:03:16

BATE

606263682446434000

480

2290

16:03:16

XLON

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297

2290

16:03:16

AQXE

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204

2290

16:03:16

XLON

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120

2290

16:03:16

TRQX

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125

2290

16:03:16

TRQX

606263682446434000

260

2290

16:03:16

TRQX

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130

2290

16:03:16

XLON

606263682446434000

83

2290

16:03:16

XLON

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196

2290

16:03:16

XLON

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507

2290

16:11:14

XLON

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7

2290

16:11:14

XLON

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504

2290

16:11:14

XLON

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120

2290

16:11:14

BATE

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146

2290

16:11:14

BATE

592189932011818000

165

2290

16:11:14

BATE

592189932011818000

198

2290

16:11:14

CHIX

592189932011818000

142

2290

16:11:14

BATE

606263682446656000

120

2290

16:11:14

BATE

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54

2290

16:11:14

BATE

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80

2290

16:11:14

BATE

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283

2290

16:11:14

BATE

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398

2290

16:11:14

CHIX

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16:11:14

CHIX

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16:11:14

CHIX

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208

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16:11:14

CHIX

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134

2290

16:11:14

TRQX

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240

2290

16:11:14

CHIX

592189932011818000

134

2290

16:11:14

TRQX

592189932011818000

120

2290

16:11:14

TRQX

592189932011818000

240

2290

16:11:14

TRQX

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179

2290

16:11:14

TRQX

606263682446656000

77

2290

16:11:14

BATE

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75

2290

16:11:14

CHIX

606263682446656000

90

2290

16:11:14

BATE

606263682446656000

167

2290

16:11:14

BATE

606263682446656000

134

2290

16:11:14

CHIX

606263682446656000

360

2290

16:11:14

XLON

606263682446656000

173

2290

16:11:14

AQXE

592189932011818000

196

2290

16:11:14

CHIX

592189932011818000

215

2290

16:11:14

CHIX

592189932011818000

317

2290

16:11:14

XLON

592189932011818000

253

2290

16:11:14

XLON

592189932011818000

219

2290

16:11:14

AQXE

606263682446656000

360

2290

16:11:14

XLON

606263682446656000

120

2290

16:11:14

TRQX

606263682446656000

297

2290

16:11:14

XLON

606263682446656000

166

2290

16:11:14

XLON

592189932011818000

529

2290

16:11:14

XLON

592189932011818000

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2290

16:11:14

XLON

606263682446656000

230

2290

16:11:14

XLON

592189932011818000

120

2290

16:11:14

CHIX

606263682446656000

76

2290

16:11:14

CHIX

592189932011818000

131

2290

16:16:06

XLON

592189932011974000

131

2290

16:16:06

XLON

592189932011974000

120

2290

16:16:06

BATE

592189932011974000

240

2290

16:16:06

TRQX

592189932011974000

240

2290

16:16:06

BATE

592189932011974000

360

2290

16:16:06

CHIX

592189932011974000

455

2290

16:16:06

XLON

606263682446802000

171

2290

16:16:06

TRQX

606263682446802000

240

2290

16:16:06

BATE

606263682446802000

131

2290

16:16:06

TRQX

606263682446802000

132

2290

16:16:06

CHIX

606263682446802000

184

2290

16:16:06

CHIX

606263682446802000

228

2290

16:16:06

CHIX

606263682446802000

131

2290

16:16:06

AQXE

606263682446802000

540

2290

16:16:06

XLON

606263682446802000

278

2290

16:16:06

XLON

606263682446802000

5

2290

16:16:06

XLON

592189932011974000

430

2290

16:16:06

XLON

592189932011974000

34

2290

16:16:06

XLON

592189932011974000

120

2289

16:17:07

XLON

592189932012004000

435

2289

16:17:07

BATE

606263682446830000

139

2289

16:17:07

CHIX

606263682446830000

92

2289

16:17:07

XLON

606263682446830000

325

2288

16:17:19

XLON

592189932012011000

44

2288

16:17:19

TRQX

606263682446836000

95

2288

16:17:19

XLON

606263682446836000

3

2288

16:17:19

XLON

592189932012011000

138

2288

16:17:20

XLON

592189932012011000

140

2288

16:19:05

BATE

606263682446889000

141

2288

16:19:05

BATE

606263682446889000

88

2288

16:19:21

CHIX

592189932012077000

2

2288

16:19:21

TRQX

606263682446898000

120

2289

16:20:31

XLON

592189932012123000

180

2289

16:20:31

XLON

592189932012123000

146

2289

16:20:31

CHIX

606263682446942000

189

2289

16:20:31

XLON

606263682446942000

265

2289

16:20:32

BATE

592189932012123000

37

2288

16:20:36

BATE

592189932012127000

96

2288

16:20:36

BATE

592189932012127000

150

2288

16:20:36

BATE

592189932012127000

124

2288

16:20:36

BATE

592189932012127000

116

2288

16:20:36

BATE

592189932012127000

149

2288

16:20:36

CHIX

606263682446945000

120

2288

16:20:36

TRQX

592189932012127000

212

2288

16:20:36

XLON

606263682446945000

23

2288

16:20:36

XLON

606263682446945000

28

2288

16:20:48

AQXE

592189932012135000

53

2289

16:21:53

XLON

592189932012172000

19

2289

16:21:53

BATE

606263682446987000

95

2289

16:21:53

BATE

606263682446987000

226

2289

16:21:53

XLON

606263682446988000

330

2290

16:23:01

AQXE

606263682447026000

65

2290

16:23:01

AQXE

606263682447026000

37

2290

16:23:01

AQXE

606263682447026000

26

2290

16:23:01

AQXE

592189932012213000

111

2290

16:23:01

AQXE

592189932012213000

278

2290

16:23:01

AQXE

592189932012213000

52

2290

16:23:01

AQXE

606263682447026000

64

2290

16:23:01

AQXE

606263682447026000

58

2290

16:23:01

AQXE

606263682447026000

49

2290

16:23:01

AQXE

592189932012213000

165

2290

16:23:01

AQXE

606263682447026000

41

2290

16:23:01

AQXE

606263682447026000

264

2290

16:23:03

BATE

606263682447027000

24

2290

16:23:03

XLON

606263682447027000

117

2290

16:23:04

AQXE

606263682447028000

53

2290

16:23:04

AQXE

606263682447028000

252

2290

16:23:04

TRQX

592189932012215000

120

2290

16:23:04

CHIX

606263682447028000

65

2290

16:23:10

AQXE

606263682447031000

139

2290

16:23:10

AQXE

606263682447031000

129

2290

16:23:11

BATE

606263682447032000

79

2290

16:23:19

XLON

592189932012223000

55

2290

16:23:19

XLON

592189932012223000

124

2290

16:23:24

AQXE

606263682447038000

38

2290

16:23:30

AQXE

592189932012229000

97

2290

16:23:30

AQXE

592189932012229000

127

2290

16:23:32

XLON

606263682447042000

86

2290

16:23:39

XLON

592189932012234000

58

2290

16:23:39

XLON

592189932012234000

85

2290

16:23:47

XLON

592189932012239000

55

2290

16:23:47

XLON

592189932012239000

133

2290

16:23:53

AQXE

606263682447052000

131

2290

16:23:58

XLON

606263682447055000

128

2290

16:24:02

BATE

606263682447058000

122

2290

16:24:08

XLON

592189932012251000

17

2290

16:24:08

BATE

606263682447061000

73

2290

16:24:15

XLON

592189932012253000

58

2290

16:24:15

XLON

592189932012253000

128

2290

16:24:20

XLON

592189932012256000

142

2290

16:24:25

XLON

606263682447068000

125

2290

16:24:32

XLON

592189932012263000

130

2290

16:24:35

AQXE

606263682447074000

164

2290

16:24:40

XLON

606263682447077000

133

2290

16:24:45

AQXE

606263682447080000

54

2290

16:24:53

AQXE

606263682447091000

85

2290

16:24:53

AQXE

606263682447091000

76

2290

16:24:59

XLON

606263682447096000

48

2290

16:24:59

XLON

606263682447096000

130

2290

16:25:02

XLON

592189932012294000

25

2290

16:25:09

XLON

592189932012298000

37

2290

16:25:09

XLON

592189932012298000

80

2290

16:25:09

XLON

592189932012298000

134

2290

16:25:15

XLON

606263682447108000

132

2290

16:25:20

XLON

606263682447111000

120

2290

16:25:23

AQXE

592189932012306000

331

2290

16:25:23

XLON

606263682447113000

45

2290

16:25:23

XLON

606263682447113000

140

2290

16:25:24

AQXE

592189932012307000

152

2290

16:25:25

XLON

606263682447114000

115

2290

16:25:32

XLON

606263682447118000

21

2290

16:25:32

XLON

606263682447118000

120

2289

16:25:50

XLON

606263682447127000

268

2289

16:25:50

BATE

592189932012322000

98

2290

16:26:48

CHIX

592189932012351000

4

2290

16:26:48

CHIX

592189932012351000

369

2290

16:26:48

CHIX

592189932012351000

66

2290

16:26:48

CHIX

592189932012351000

2

2290

16:26:48

CHIX

592189932012351000

1

2290

16:26:48

CHIX

592189932012351000

45

2290

16:26:48

CHIX

592189932012351000

8

2290

16:26:48

CHIX

592189932012351000

6

2290

16:26:48

CHIX

592189932012351000

52

2290

16:26:48

CHIX

592189932012351000

49

2290

16:26:48

CHIX

592189932012351000

649

2290

16:26:48

TRQX

606263682447155000

10

2290

16:26:48

TRQX

606263682447155000

19

2290

16:26:48

TRQX

606263682447155000

23

2290

16:26:48

TRQX

606263682447155000

171

2290

16:26:48

AQXE

606263682447155000

54

2290

16:26:48

AQXE

606263682447155000

66

2290

16:26:48

AQXE

606263682447155000

119

2290

16:26:48

AQXE

606263682447155000

165

2290

16:26:48

AQXE

606263682447155000

247

2290

16:26:48

XLON

592189932012351000

211

2290

16:26:48

XLON

592189932012351000

184

2290

16:26:49

XLON

592189932012352000

212

2289

16:28:08

BATE

592189932012397000

765

2289

16:28:08

XLON

592189932012397000

168

2289

16:28:08

CHIX

606263682447197000

677

2289

16:28:08

XLON

592189932012397000

82

2289

16:28:08

XLON

592189932012397000

187

2289

16:28:08

XLON

592189932012397000

51

2289

16:28:08

XLON

592189932012397000

252

2289

16:28:08

AQXE

606263682447197000

35

2289

16:28:08

XLON

606263682447197000

82

2289

16:28:08

XLON

606263682447197000

85

2289

16:28:08

XLON

606263682447197000

150

2289

16:28:08

XLON

606263682447197000

369

2289

16:28:08

CHIX

592189932012397000

5

2289

16:28:08

CHIX

592189932012397000

6

2289

16:28:08

CHIX

592189932012397000

100

2289

16:28:08

CHIX

592189932012397000

78

2289

16:28:08

AQXE

606263682447197000

628

2289

16:28:08

XLON

592189932012397000

330

2289

16:28:08

AQXE

592189932012397000

145

2289

16:28:08

CHIX

606263682447197000

165

2289

16:28:08

CHIX

606263682447197000

290

2289

16:28:08

CHIX

606263682447197000

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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POSFLFVDIRLIVIS]]>
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