24 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 May 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 9 November 2023.
| Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: |
24 May 2024 |
| Number of shares repurchased: |
25,988 |
| Average price paid per share: |
GBp 2,707.6594
|
| Highest price paid per share: |
GBp 2,710.0000
|
| Lowest price paid per share: |
GBp 2,693.0000
|
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: 24 May 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 |
2,772 |
2,710.00 |
2,697.00 |
2,708.07 |
| CBOE BXE |
5,168 |
2,710.00 |
2,695.00 |
2,707.41 |
| CBOE CXE |
6,924 |
2,710.00 |
2,693.00 |
2,707.52 |
| London Stock Exchange |
8,771 |
2,710.00 |
2,693.00 |
2,707.49 |
| Turquoise |
2,353 |
2,710.00 |
2,697.00 |
2,708.76 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 103 |
2701 |
08:04:11 |
XLON |
592133648140546000 |
| 103 |
2699 |
08:04:11 |
AQXE |
592133648140546000 |
| 114 |
2699 |
08:04:11 |
XLON |
592133648140546000 |
| 103 |
2699 |
08:04:11 |
BATE |
606207398588744000 |
| 160 |
2699 |
08:04:11 |
CHIX |
592133648140546000 |
| 110 |
2698 |
08:06:53 |
XLON |
592133648140623000 |
| 122 |
2698 |
08:06:53 |
XLON |
606207398588819000 |
| 122 |
2698 |
08:06:53 |
TRQX |
606207398588819000 |
| 122 |
2698 |
08:06:53 |
AQXE |
606207398588819000 |
| 103 |
2698 |
08:06:53 |
BATE |
606207398588819000 |
| 25 |
2697 |
08:06:53 |
AQXE |
606207398588819000 |
| 51 |
2697 |
08:06:53 |
BATE |
606207398588819000 |
| 11 |
2697 |
08:06:53 |
BATE |
606207398588819000 |
| 10 |
2697 |
08:06:53 |
XLON |
592133648140623000 |
| 93 |
2697 |
08:06:54 |
XLON |
592133648140623000 |
| 103 |
2697 |
08:06:54 |
BATE |
592133648140623000 |
| 41 |
2697 |
08:06:54 |
BATE |
606207398588819000 |
| 255 |
2697 |
08:06:54 |
XLON |
606207398588819000 |
| 53 |
2697 |
08:06:54 |
AQXE |
606207398588819000 |
| 25 |
2697 |
08:06:54 |
AQXE |
606207398588819000 |
| 103 |
2697 |
08:07:12 |
XLON |
592133648140633000 |
| 172 |
2697 |
08:07:12 |
CHIX |
606207398588828000 |
| 128 |
2696 |
08:07:12 |
CHIX |
592133648140633000 |
| 238 |
2697 |
08:08:55 |
BATE |
592133648140675000 |
| 103 |
2697 |
08:08:55 |
TRQX |
606207398588869000 |
| 188 |
2695 |
08:10:35 |
BATE |
592133648140722000 |
| 103 |
2695 |
08:10:35 |
CHIX |
606207398588915000 |
| 194 |
2694 |
08:11:20 |
CHIX |
606207398588932000 |
| 103 |
2693 |
08:12:23 |
CHIX |
592133648140765000 |
| 186 |
2693 |
08:12:23 |
XLON |
606207398588956000 |
| 33 |
2702 |
08:24:46 |
CHIX |
592133648141079000 |
| 89 |
2702 |
08:24:48 |
CHIX |
592133648141080000 |
| 32 |
2704 |
08:29:07 |
BATE |
606207398589366000 |
| 82 |
2705 |
08:30:33 |
XLON |
592133648141231000 |
| 125 |
2705 |
08:30:33 |
XLON |
606207398589406000 |
| 77 |
2705 |
08:30:33 |
XLON |
592133648141231000 |
| 43 |
2705 |
08:30:54 |
CHIX |
592133648141241000 |
| 60 |
2705 |
08:30:54 |
CHIX |
592133648141241000 |
| 37 |
2705 |
08:30:54 |
XLON |
592133648141241000 |
| 214 |
2705 |
08:30:54 |
XLON |
606207398589416000 |
| 74 |
2705 |
08:30:54 |
CHIX |
592133648141241000 |
| 103 |
2705 |
08:30:56 |
AQXE |
606207398589417000 |
| 81 |
2705 |
08:30:56 |
BATE |
606207398589417000 |
| 1 |
2706 |
08:32:27 |
XLON |
592133648141287000 |
| 118 |
2706 |
08:32:27 |
XLON |
592133648141287000 |
| 22 |
2705 |
08:32:28 |
BATE |
606207398589461000 |
| 31 |
2706 |
08:35:04 |
XLON |
606207398589535000 |
| 38 |
2707 |
08:35:04 |
XLON |
592133648141363000 |
| 87 |
2707 |
08:35:04 |
XLON |
606207398589535000 |
| 32 |
2707 |
08:37:55 |
XLON |
606207398589604000 |
| 13 |
2707 |
08:38:11 |
XLON |
606207398589612000 |
| 134 |
2707 |
08:38:11 |
CHIX |
592133648141442000 |
| 58 |
2707 |
08:38:11 |
XLON |
606207398589612000 |
| 206 |
2706 |
08:38:39 |
CHIX |
592133648141454000 |
| 167 |
2706 |
08:38:39 |
XLON |
592133648141454000 |
| 196 |
2706 |
08:38:39 |
XLON |
606207398589622000 |
| 19 |
2706 |
08:38:39 |
XLON |
606207398589622000 |
| 65 |
2709 |
08:42:04 |
AQXE |
606207398589700000 |
| 63 |
2709 |
08:42:04 |
AQXE |
606207398589700000 |
| 272 |
2708 |
08:43:01 |
CHIX |
606207398589724000 |
| 103 |
2708 |
08:43:01 |
AQXE |
592133648141558000 |
| 155 |
2708 |
08:43:01 |
BATE |
592133648141558000 |
| 163 |
2708 |
08:43:01 |
XLON |
606207398589724000 |
| 43 |
2708 |
08:43:01 |
XLON |
606207398589724000 |
| 103 |
2708 |
08:43:07 |
CHIX |
606207398589726000 |
| 103 |
2708 |
08:43:07 |
BATE |
592133648141561000 |
| 113 |
2708 |
08:43:07 |
AQXE |
606207398589726000 |
| 45 |
2708 |
08:43:07 |
XLON |
606207398589726000 |
| 58 |
2708 |
08:43:07 |
XLON |
606207398589726000 |
| 48 |
2709 |
08:55:28 |
AQXE |
592133648141846000 |
| 67 |
2709 |
08:55:28 |
AQXE |
592133648141846000 |
| 35 |
2709 |
08:55:28 |
BATE |
606207398590002000 |
| 64 |
2709 |
08:55:28 |
XLON |
606207398590002000 |
| 85 |
2710 |
09:01:01 |
XLON |
592133648141976000 |
| 18 |
2710 |
09:01:01 |
XLON |
592133648141976000 |
| 117 |
2710 |
09:01:01 |
CHIX |
606207398590129000 |
| 113 |
2710 |
09:01:57 |
CHIX |
592133648142000000 |
| 103 |
2710 |
09:01:57 |
XLON |
606207398590152000 |
| 31 |
2710 |
09:03:00 |
CHIX |
592133648142031000 |
| 72 |
2710 |
09:03:00 |
CHIX |
592133648142031000 |
| 14 |
2710 |
09:03:00 |
BATE |
606207398590181000 |
| 20 |
2710 |
09:03:00 |
BATE |
606207398590181000 |
| 12 |
2710 |
09:06:38 |
BATE |
592133648142142000 |
| 43 |
2710 |
09:06:38 |
CHIX |
606207398590290000 |
| 57 |
2710 |
09:06:38 |
CHIX |
606207398590290000 |
| 224 |
2710 |
10:40:18 |
CHIX |
592133648144420000 |
| 137 |
2710 |
10:40:18 |
BATE |
592133648144420000 |
| 173 |
2710 |
10:40:18 |
XLON |
592133648144420000 |
| 34 |
2710 |
10:40:18 |
CHIX |
592133648144420000 |
| 86 |
2710 |
10:40:18 |
TRQX |
592133648144420000 |
| 103 |
2710 |
10:40:18 |
TRQX |
592133648144420000 |
| 3 |
2710 |
10:40:18 |
BATE |
592133648144420000 |
| 103 |
2710 |
10:40:18 |
XLON |
592133648144420000 |
| 103 |
2710 |
10:40:18 |
AQXE |
592133648144420000 |
| 112 |
2710 |
10:40:18 |
CHIX |
606207398592495000 |
| 85 |
2710 |
10:40:18 |
AQXE |
606207398592495000 |
| 94 |
2710 |
10:40:18 |
CHIX |
606207398592495000 |
| 103 |
2710 |
10:40:18 |
XLON |
606207398592495000 |
| 113 |
2710 |
10:40:18 |
BATE |
606207398592495000 |
| 13 |
2710 |
10:40:18 |
CHIX |
606207398592495000 |
| 56 |
2710 |
10:40:18 |
XLON |
606207398592495000 |
| 62 |
2710 |
10:40:18 |
XLON |
606207398592495000 |
| 108 |
2710 |
10:40:18 |
XLON |
606207398592495000 |
| 18 |
2710 |
10:40:18 |
AQXE |
606207398592495000 |
| 108 |
2710 |
10:40:18 |
CHIX |
606207398592495000 |
| 118 |
2710 |
10:40:18 |
CHIX |
606207398592495000 |
| 203 |
2710 |
10:40:18 |
BATE |
592133648144420000 |
| 103 |
2710 |
10:40:18 |
BATE |
592133648144420000 |
| 108 |
2710 |
10:40:18 |
TRQX |
592133648144420000 |
| 103 |
2710 |
10:40:18 |
TRQX |
592133648144420000 |
| 17 |
2710 |
10:40:18 |
TRQX |
592133648144420000 |
| 104 |
2710 |
11:38:47 |
XLON |
592133648145726000 |
| 103 |
2710 |
11:38:47 |
XLON |
592133648145726000 |
| 83 |
2710 |
11:38:47 |
AQXE |
592133648145726000 |
| 35 |
2710 |
11:38:47 |
TRQX |
592133648145726000 |
| 68 |
2710 |
11:38:47 |
TRQX |
592133648145726000 |
| 20 |
2710 |
11:38:47 |
AQXE |
592133648145726000 |
| 103 |
2710 |
11:38:47 |
TRQX |
592133648145726000 |
| 140 |
2710 |
11:38:47 |
BATE |
592133648145726000 |
| 103 |
2710 |
11:38:47 |
CHIX |
592133648145726000 |
| 220 |
2710 |
11:38:47 |
BATE |
592133648145726000 |
| 151 |
2710 |
11:38:47 |
CHIX |
592133648145726000 |
| 103 |
2710 |
11:38:47 |
AQXE |
592133648145726000 |
| 206 |
2710 |
11:38:47 |
XLON |
606207398593758000 |
| 59 |
2710 |
11:38:47 |
TRQX |
606207398593758000 |
| 44 |
2710 |
11:38:47 |
TRQX |
606207398593758000 |
| 103 |
2710 |
11:38:47 |
CHIX |
606207398593758000 |
| 103 |
2710 |
11:38:47 |
AQXE |
606207398593758000 |
| 134 |
2710 |
11:38:47 |
BATE |
606207398593758000 |
| 103 |
2710 |
11:38:47 |
AQXE |
606207398593758000 |
| 266 |
2710 |
11:38:47 |
CHIX |
606207398593758000 |
| 67 |
2710 |
11:38:47 |
AQXE |
592133648145726000 |
| 65 |
2710 |
11:38:47 |
AQXE |
592133648145726000 |
| 71 |
2710 |
11:38:47 |
XLON |
606207398593758000 |
| 139 |
2710 |
11:38:47 |
BATE |
606207398593758000 |
| 103 |
2710 |
11:38:53 |
CHIX |
592133648145728000 |
| 122 |
2710 |
11:39:02 |
BATE |
592133648145732000 |
| 119 |
2710 |
11:39:06 |
XLON |
606207398593765000 |
| 87 |
2710 |
11:39:06 |
XLON |
606207398593765000 |
| 95 |
2710 |
11:39:06 |
XLON |
606207398593765000 |
| 8 |
2710 |
11:39:06 |
XLON |
606207398593765000 |
| 94 |
2710 |
11:39:06 |
XLON |
606207398593765000 |
| 15 |
2710 |
11:39:06 |
AQXE |
606207398593765000 |
| 19 |
2710 |
11:50:45 |
TRQX |
592133648145966000 |
| 84 |
2710 |
11:50:45 |
TRQX |
592133648145966000 |
| 1 |
2710 |
11:50:45 |
BATE |
592133648145966000 |
| 9 |
2710 |
11:50:45 |
AQXE |
606207398593989000 |
| 79 |
2710 |
11:50:45 |
AQXE |
606207398593989000 |
| 226 |
2710 |
11:50:45 |
XLON |
592133648145966000 |
| 103 |
2710 |
11:50:45 |
CHIX |
606207398593989000 |
| 6 |
2710 |
11:50:51 |
XLON |
592133648145968000 |
| 103 |
2709 |
11:50:51 |
BATE |
592133648145968000 |
| 296 |
2709 |
11:50:51 |
XLON |
606207398593990000 |
| 103 |
2708 |
11:50:51 |
BATE |
592133648145968000 |
| 113 |
2708 |
11:50:51 |
CHIX |
606207398593990000 |
| 107 |
2709 |
11:50:51 |
BATE |
592133648145968000 |
| 1 |
2709 |
11:50:51 |
BATE |
592133648145968000 |
| 96 |
2709 |
11:50:51 |
AQXE |
606207398593990000 |
| 7 |
2709 |
11:50:51 |
AQXE |
606207398593990000 |
| 16 |
2707 |
11:58:41 |
CHIX |
606207398594142000 |
| 6 |
2707 |
11:58:43 |
BATE |
592133648146127000 |
| 17 |
2707 |
11:58:49 |
XLON |
606207398594145000 |
| 13 |
2707 |
11:58:49 |
BATE |
592133648146129000 |
| 94 |
2707 |
11:58:49 |
BATE |
592133648146129000 |
| 96 |
2707 |
11:58:49 |
XLON |
606207398594145000 |
| 103 |
2707 |
11:58:49 |
CHIX |
606207398594145000 |
| 14 |
2707 |
11:59:00 |
CHIX |
606207398594148000 |
| 105 |
2710 |
12:12:40 |
XLON |
606207398594445000 |
| 47 |
2709 |
12:13:21 |
BATE |
592133648146456000 |
| 34 |
2709 |
12:13:21 |
CHIX |
592133648146456000 |
| 159 |
2709 |
12:13:21 |
BATE |
592133648146456000 |
| 71 |
2709 |
12:13:21 |
CHIX |
592133648146456000 |
| 47 |
2709 |
12:13:21 |
XLON |
606207398594458000 |
| 133 |
2709 |
12:13:21 |
XLON |
606207398594458000 |
| 1 |
2709 |
12:13:21 |
AQXE |
592133648146456000 |
| 123 |
2709 |
12:13:23 |
XLON |
606207398594459000 |
| 104 |
2709 |
12:13:23 |
XLON |
606207398594459000 |
| 122 |
2710 |
12:21:18 |
XLON |
606207398594619000 |
| 49 |
2710 |
12:21:18 |
XLON |
606207398594619000 |
| 115 |
2709 |
12:22:20 |
TRQX |
606207398594639000 |
| 1 |
2709 |
12:22:20 |
BATE |
606207398594639000 |
| 3 |
2709 |
12:22:20 |
CHIX |
592133648146644000 |
| 91 |
2709 |
12:23:02 |
XLON |
592133648146658000 |
| 23 |
2710 |
12:25:20 |
XLON |
606207398594696000 |
| 116 |
2710 |
12:25:43 |
XLON |
606207398594704000 |
| 111 |
2710 |
12:25:43 |
CHIX |
606207398594704000 |
| 122 |
2710 |
12:30:03 |
XLON |
606207398594788000 |
| 40 |
2710 |
12:31:03 |
XLON |
606207398594810000 |
| 103 |
2710 |
12:34:02 |
CHIX |
592133648146887000 |
| 113 |
2710 |
12:34:02 |
BATE |
606207398594871000 |
| 103 |
2710 |
12:35:02 |
XLON |
606207398594890000 |
| 112 |
2710 |
12:35:02 |
CHIX |
592133648146906000 |
| 102 |
2710 |
12:35:03 |
XLON |
606207398594890000 |
| 48 |
2710 |
12:35:05 |
XLON |
592133648146908000 |
| 103 |
2709 |
12:37:20 |
BATE |
592133648146954000 |
| 103 |
2709 |
12:37:20 |
BATE |
592133648146954000 |
| 108 |
2709 |
12:37:20 |
XLON |
592133648146954000 |
| 8 |
2709 |
12:37:20 |
AQXE |
606207398594935000 |
| 33 |
2709 |
12:37:20 |
AQXE |
606207398594935000 |
| 70 |
2709 |
12:37:20 |
AQXE |
606207398594935000 |
| 197 |
2709 |
12:37:20 |
CHIX |
606207398594935000 |
| 1 |
2710 |
12:42:01 |
TRQX |
606207398595026000 |
| 100 |
2710 |
12:42:01 |
TRQX |
606207398595026000 |
| 42 |
2710 |
12:42:01 |
TRQX |
592133648147048000 |
| 102 |
2710 |
12:42:57 |
XLON |
592133648147067000 |
| 17 |
2710 |
12:42:57 |
XLON |
592133648147067000 |
| 47 |
2709 |
12:45:03 |
XLON |
606207398595084000 |
| 105 |
2710 |
12:45:26 |
CHIX |
592133648147117000 |
| 170 |
2709 |
12:46:50 |
XLON |
606207398595117000 |
| 103 |
2709 |
12:47:03 |
CHIX |
592133648147147000 |
| 103 |
2709 |
12:47:03 |
CHIX |
592133648147147000 |
| 272 |
2709 |
12:47:03 |
XLON |
606207398595121000 |
| 180 |
2710 |
12:58:15 |
XLON |
592133648147387000 |
| 3 |
2710 |
14:22:13 |
AQXE |
606207398597341000 |
| 32 |
2710 |
14:22:25 |
CHIX |
592133648149447000 |
| 87 |
2710 |
14:23:09 |
CHIX |
592133648149467000 |
| 276 |
2710 |
14:23:09 |
CHIX |
592133648149467000 |
| 4 |
2710 |
14:23:09 |
CHIX |
592133648149467000 |
| 206 |
2710 |
14:23:09 |
TRQX |
592133648149467000 |
| 111 |
2710 |
14:23:09 |
CHIX |
592133648149467000 |
| 14 |
2710 |
14:23:09 |
BATE |
592133648149467000 |
| 104 |
2710 |
14:23:09 |
TRQX |
592133648149467000 |
| 90 |
2710 |
14:23:09 |
BATE |
592133648149467000 |
| 186 |
2710 |
14:23:09 |
XLON |
592133648149467000 |
| 144 |
2710 |
14:23:09 |
BATE |
592133648149467000 |
| 238 |
2710 |
14:23:09 |
XLON |
592133648149467000 |
| 49 |
2710 |
14:23:09 |
AQXE |
606207398597365000 |
| 51 |
2710 |
14:23:09 |
AQXE |
606207398597365000 |
| 103 |
2710 |
14:23:09 |
AQXE |
606207398597365000 |
| 58 |
2710 |
14:23:09 |
AQXE |
606207398597365000 |
| 103 |
2710 |
14:23:09 |
TRQX |
606207398597365000 |
| 70 |
2710 |
14:23:09 |
BATE |
606207398597365000 |
| 39 |
2710 |
14:23:09 |
AQXE |
606207398597365000 |
| 208 |
2710 |
14:23:09 |
XLON |
606207398597365000 |
| 33 |
2710 |
14:23:09 |
BATE |
606207398597365000 |
| 103 |
2710 |
14:23:09 |
BATE |
606207398597365000 |
| 104 |
2710 |
14:23:09 |
CHIX |
606207398597365000 |
| 206 |
2710 |
14:23:09 |
BATE |
606207398597365000 |
| 104 |
2710 |
14:23:09 |
CHIX |
606207398597365000 |
| 103 |
2710 |
14:23:09 |
BATE |
606207398597365000 |
| 426 |
2710 |
14:23:09 |
CHIX |
606207398597365000 |
| 105 |
2710 |
14:23:09 |
BATE |
606207398597365000 |
| 56 |
2710 |
14:23:09 |
XLON |
606207398597365000 |
| 103 |
2710 |
14:24:36 |
CHIX |
592133648149502000 |
| 103 |
2710 |
14:24:36 |
CHIX |
592133648149502000 |
| 242 |
2710 |
14:24:36 |
XLON |
592133648149502000 |
| 103 |
2710 |
14:24:36 |
CHIX |
606207398597399000 |
| 302 |
2710 |
14:24:36 |
CHIX |
606207398597399000 |
| 225 |
2710 |
14:24:36 |
XLON |
606207398597399000 |
| 166 |
2710 |
14:24:36 |
XLON |
606207398597399000 |
| 103 |
2710 |
14:24:36 |
BATE |
592133648149502000 |
| 103 |
2710 |
14:24:36 |
BATE |
606207398597399000 |
| 195 |
2710 |
14:24:56 |
AQXE |
592133648149511000 |
| 103 |
2710 |
14:24:56 |
AQXE |
592133648149511000 |
| 103 |
2710 |
14:24:56 |
BATE |
606207398597407000 |
| 9 |
2710 |
14:24:56 |
BATE |
606207398597407000 |
| 7 |
2710 |
14:24:56 |
AQXE |
606207398597407000 |
| 206 |
2710 |
14:24:56 |
AQXE |
606207398597407000 |
| 82 |
2710 |
14:24:56 |
BATE |
606207398597407000 |
| 9 |
2710 |
14:24:56 |
BATE |
606207398597407000 |
| 18 |
2710 |
14:24:56 |
BATE |
606207398597407000 |
| 57 |
2710 |
14:24:56 |
BATE |
606207398597407000 |
| 103 |
2710 |
14:24:56 |
TRQX |
592133648149511000 |
| 103 |
2710 |
14:24:56 |
TRQX |
592133648149511000 |
| 228 |
2710 |
14:24:56 |
TRQX |
592133648149511000 |
| 77 |
2710 |
14:24:56 |
TRQX |
606207398597407000 |
| 103 |
2710 |
14:26:29 |
BATE |
592133648149553000 |
| 18 |
2710 |
14:26:29 |
CHIX |
606207398597449000 |
| 14 |
2710 |
14:26:29 |
TRQX |
606207398597449000 |
| 103 |
2710 |
14:26:29 |
TRQX |
606207398597449000 |
| 133 |
2710 |
14:26:29 |
BATE |
606207398597449000 |
| 123 |
2710 |
14:27:18 |
XLON |
592133648149579000 |
| 10 |
2710 |
14:27:37 |
CHIX |
592133648149589000 |
| 85 |
2710 |
14:27:37 |
CHIX |
606207398597483000 |
| 29 |
2710 |
14:27:58 |
CHIX |
592133648149598000 |
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