RNS Number : 2031E
Associated British Foods PLC
08 April 2025
 

08 April 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 08 April 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:

08 April 2025

Number of shares repurchased:

10,482

Average price paid per share:

GBp 1898.4286

Highest price paid per share:

GBp 1908.0000

Lowest price paid per share:

GBp 1877.0000

 

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: 08 April 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

367

1,883.00

1,878.00

1,878.50

CBOE BXE

774

1,908.00

1,877.50

1,893.06

CBOE CXE

2,985

1,908.00

1,877.50

1,899.32

London Stock Exchange

6,138

1,908.00

1,877.00

1,899.88

Turquoise

218

1,898.00

1,898.00

1,898.00

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

208

1878

08:00:49

XLON

606190767593285000

218

1877.5

08:00:49

XLON

606190767593285000

109

1877.5

08:00:49

CHIX

606190767593285000

304

1877

08:00:49

XLON

606190767593285000

109

1878

08:00:49

CHIX

620264516429075000

129

1877.5

08:00:49

BATE

620264516429075000

165

1878

08:00:49

AQXE

606190767593285000

109

1878

08:00:49

BATE

620264516429075000

165

1878

08:00:49

AQXE

606190767593285000

109

1878

08:00:49

BATE

620264516429075000

109

1883

08:01:37

XLON

606190767593318000

302

1883

08:01:37

CHIX

620264516429108000

37

1883

08:01:37

AQXE

620264516429108000

169

1893.5

08:03:39

XLON

606190767593401000

109

1893.5

08:03:39

CHIX

620264516429191000

109

1893.5

08:03:39

XLON

606190767593401000

171

1893.5

08:03:39

CHIX

620264516429191000

109

1893.5

08:03:59

XLON

606190767593410000

152

1893.5

08:03:59

CHIX

620264516429200000

155

1900.5

08:04:44

XLON

606190767593436000

110

1900.5

08:04:44

CHIX

620264516429226000

108

1900.5

08:04:44

CHIX

620264516429226000

109

1900.5

08:04:44

CHIX

606190767593436000

282

1900.5

08:04:44

XLON

620264516429226000

218

1900

08:04:45

XLON

606190767593436000

10

1900.5

08:04:45

CHIX

606190767593436000

255

1900

08:04:45

CHIX

620264516429226000

94

1900

08:04:45

XLON

620264516429226000

330

1900.5

08:05:30

XLON

606190767593462000

6

1900.5

08:05:30

XLON

606190767593462000

348

1901

08:06:00

XLON

606190767593476000

12

1900.5

08:06:01

XLON

620264516429266000

109

1899.5

08:06:10

CHIX

606190767593480000

326

1899.5

08:06:10

XLON

620264516429270000

130

1899.5

08:06:10

XLON

620264516429270000

109

1898

08:06:10

TRQX

606190767593480000

260

1898

08:06:10

XLON

620264516429270000

109

1898

08:08:00

BATE

606190767593527000

109

1898

08:08:00

TRQX

620264516429317000

191

1898

08:08:00

XLON

620264516429317000

112

1908

11:11:51

XLON

606190767596988000

117

1908

11:11:51

XLON

606190767596988000

109

1908

11:11:51

XLON

606190767596988000

244

1908

11:11:51

XLON

606190767596988000

175

1908

11:11:51

BATE

606190767596988000

218

1908

11:11:51

XLON

620264516432782000

109

1908

11:11:51

CHIX

620264516432782000

109

1908

11:11:51

CHIX

620264516432782000

166

1908

11:11:51

CHIX

620264516432782000

109

1908

11:11:51

CHIX

620264516432782000

209

1908

11:11:51

XLON

606190767596988000

82

1908

11:11:51

XLON

606190767596988000

134

1908

11:11:51

XLON

606190767596988000

93

1908

11:11:51

XLON

606190767596988000

109

1908

11:11:51

XLON

606190767596988000

208

1908

11:11:51

XLON

606190767596988000

85

1908

11:11:51

XLON

606190767596988000

156

1908

11:11:51

CHIX

620264516432782000

13

1908

11:11:51

CHIX

620264516432782000

208

1908

11:11:51

XLON

606190767596988000

83

1908

11:11:51

XLON

606190767596988000

109

1908

11:11:51

CHIX

620264516432782000

109

1908

11:12:18

XLON

606190767596996000

39

1908

11:12:18

XLON

620264516432789000

109

1908

11:12:20

CHIX

620264516432790000

52

1908

11:12:20

CHIX

620264516432790000

117

1908

11:12:20

CHIX

620264516432790000

174

1908

11:12:22

CHIX

606190767596997000

109

1908

11:12:22

CHIX

606190767596997000

71

1908

11:12:22

XLON

620264516432790000

38

1908

11:12:22

XLON

620264516432790000

292

1908

11:12:22

XLON

620264516432790000

143

1908

11:12:22

BATE

620264516432790000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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