Associated British Foods PLC Transaction in Own Shares
September 27 2024 - 12:53PM
RNS Regulatory News
RNS Number : 1076G
Associated British Foods PLC
27 September 2024
27
September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 27 September 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:
|
27 September 2024
|
|
Number of shares
repurchased:
|
21,853
|
|
Average price paid per
share:
|
GBp 2318.0531
|
|
Highest price paid per
share:
|
GBp 2320.0000
|
|
Lowest price paid per
share:
|
GBp 2310.0000
|
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: 27 September
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
|
3,359
|
2,320.00
|
2,310.00
|
2,318.65
|
|
CBOE BXE
|
3,423
|
2,320.00
|
2,311.00
|
2,318.24
|
|
CBOE CXE
|
5,738
|
2,320.00
|
2,310.00
|
2,317.62
|
|
London Stock Exchange
|
7,273
|
2,320.00
|
2,311.00
|
2,317.75
|
|
Turquoise
|
2,060
|
2,320.00
|
2,310.00
|
2,319.05
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
124
|
2311
|
08:06:02
|
XLON
|
606251989181161000
|
|
139
|
2311
|
08:06:55
|
XLON
|
606251989181183000
|
|
139
|
2313
|
08:08:17
|
CHIX
|
606251989181216000
|
|
242
|
2311
|
08:08:18
|
XLON
|
592178238736774000
|
|
135
|
2311
|
08:08:18
|
CHIX
|
606251989181216000
|
|
121
|
2310
|
08:08:18
|
TRQX
|
592178238736774000
|
|
408
|
2310
|
08:08:18
|
CHIX
|
606251989181216000
|
|
242
|
2311
|
08:08:18
|
XLON
|
606251989181216000
|
|
169
|
2311
|
08:08:18
|
BATE
|
592178238736774000
|
|
121
|
2311
|
08:08:18
|
CHIX
|
606251989181216000
|
|
110
|
2311
|
08:08:18
|
XLON
|
592178238736774000
|
|
80
|
2311
|
08:08:18
|
AQXE
|
606251989181216000
|
|
40
|
2311
|
08:08:18
|
AQXE
|
606251989181216000
|
|
32
|
2311
|
08:08:18
|
AQXE
|
606251989181216000
|
|
14
|
2310
|
08:08:18
|
AQXE
|
592178238736774000
|
|
17
|
2310
|
08:08:18
|
AQXE
|
592178238736775000
|
|
130
|
2310
|
08:08:30
|
AQXE
|
592178238736780000
|
|
1
|
2317
|
08:18:53
|
CHIX
|
592178238737043000
|
|
196
|
2317
|
08:18:53
|
CHIX
|
592178238737043000
|
|
136
|
2317
|
08:18:53
|
BATE
|
592178238737043000
|
|
121
|
2317
|
08:18:53
|
XLON
|
606251989181488000
|
|
35
|
2319
|
08:25:26
|
XLON
|
606251989181652000
|
|
92
|
2319
|
08:25:26
|
XLON
|
606251989181652000
|
|
49
|
2319
|
08:27:03
|
XLON
|
592178238737229000
|
|
65
|
2319
|
08:27:03
|
XLON
|
592178238737229000
|
|
16
|
2319
|
08:27:03
|
XLON
|
592178238737229000
|
|
57
|
2319
|
08:28:30
|
XLON
|
592178238737263000
|
|
139
|
2319
|
08:28:30
|
XLON
|
592178238737263000
|
|
48
|
2319
|
08:28:30
|
XLON
|
592178238737263000
|
|
220
|
2317
|
08:28:30
|
XLON
|
592178238737263000
|
|
181
|
2317
|
08:28:30
|
CHIX
|
592178238737263000
|
|
185
|
2317
|
08:28:30
|
CHIX
|
592178238737263000
|
|
127
|
2317
|
08:28:30
|
BATE
|
592178238737263000
|
|
121
|
2317
|
08:28:30
|
XLON
|
606251989181727000
|
|
226
|
2317
|
08:28:30
|
XLON
|
606251989181727000
|
|
121
|
2317
|
08:28:30
|
BATE
|
606251989181727000
|
|
121
|
2317
|
08:28:30
|
CHIX
|
592178238737263000
|
|
121
|
2317
|
08:28:30
|
XLON
|
606251989181727000
|
|
214
|
2316
|
08:28:31
|
BATE
|
592178238737263000
|
|
127
|
2316
|
08:28:31
|
XLON
|
592178238737263000
|
|
81
|
2316
|
08:28:31
|
BATE
|
606251989181728000
|
|
46
|
2316
|
08:28:31
|
BATE
|
606251989181728000
|
|
121
|
2316
|
08:28:31
|
CHIX
|
606251989181728000
|
|
127
|
2316
|
08:28:31
|
XLON
|
606251989181728000
|
|
135
|
2314
|
08:46:17
|
BATE
|
592178238737676000
|
|
138
|
2314
|
08:46:17
|
CHIX
|
606251989182168000
|
|
135
|
2314
|
08:46:17
|
XLON
|
592178238737676000
|
|
7
|
2318
|
08:52:54
|
XLON
|
606251989182332000
|
|
143
|
2318
|
08:52:54
|
XLON
|
606251989182332000
|
|
121
|
2316
|
08:54:02
|
BATE
|
592178238737860000
|
|
58
|
2316
|
08:54:02
|
CHIX
|
606251989182356000
|
|
63
|
2316
|
08:54:02
|
CHIX
|
606251989182356000
|
|
168
|
2316
|
08:54:02
|
XLON
|
606251989182356000
|
|
154
|
2318
|
08:59:01
|
XLON
|
592178238737981000
|
|
23
|
2316
|
08:59:39
|
XLON
|
606251989182494000
|
|
133
|
2316
|
08:59:39
|
XLON
|
606251989182494000
|
|
26
|
2316
|
08:59:39
|
XLON
|
606251989182494000
|
|
127
|
2316
|
08:59:39
|
BATE
|
606251989182494000
|
|
214
|
2316
|
08:59:39
|
CHIX
|
606251989182494000
|
|
130
|
2316
|
09:03:02
|
XLON
|
592178238738086000
|
|
81
|
2316
|
09:03:44
|
CHIX
|
592178238738101000
|
|
137
|
2316
|
09:03:45
|
CHIX
|
592178238738102000
|
|
72
|
2318
|
09:09:53
|
TRQX
|
592178238738241000
|
|
56
|
2318
|
09:09:53
|
TRQX
|
592178238738241000
|
|
16
|
2318
|
09:11:55
|
TRQX
|
606251989182796000
|
|
72
|
2318
|
09:11:55
|
TRQX
|
606251989182796000
|
|
17
|
2318
|
09:11:55
|
TRQX
|
606251989182796000
|
|
75
|
2318
|
09:11:55
|
TRQX
|
606251989182796000
|
|
62
|
2318
|
09:11:55
|
TRQX
|
606251989182796000
|
|
99
|
2317
|
09:13:19
|
XLON
|
592178238738320000
|
|
43
|
2317
|
09:13:19
|
XLON
|
592178238738320000
|
|
74
|
2317
|
09:15:02
|
AQXE
|
592178238738362000
|
|
57
|
2317
|
09:15:02
|
AQXE
|
592178238738362000
|
|
17
|
2317
|
09:15:59
|
XLON
|
592178238738383000
|
|
19
|
2317
|
09:15:59
|
XLON
|
592178238738383000
|
|
70
|
2317
|
09:15:59
|
AQXE
|
606251989182895000
|
|
37
|
2317
|
09:15:59
|
AQXE
|
606251989182895000
|
|
38
|
2317
|
09:17:57
|
AQXE
|
592178238738438000
|
|
48
|
2317
|
09:17:57
|
AQXE
|
592178238738438000
|
|
32
|
2317
|
09:17:57
|
AQXE
|
592178238738438000
|
|
8
|
2317
|
09:17:57
|
AQXE
|
592178238738438000
|
|
37
|
2317
|
09:18:14
|
AQXE
|
592178238738445000
|
|
8
|
2317
|
09:18:14
|
AQXE
|
592178238738445000
|
|
36
|
2317
|
09:18:14
|
AQXE
|
592178238738445000
|
|
65
|
2317
|
09:18:14
|
AQXE
|
592178238738445000
|
|
12
|
2317
|
09:21:05
|
XLON
|
606251989183030000
|
|
65
|
2317
|
09:21:05
|
XLON
|
606251989183030000
|
|
15
|
2317
|
09:21:05
|
XLON
|
606251989183030000
|
|
20
|
2317
|
09:21:05
|
XLON
|
606251989183030000
|
|
174
|
2319
|
09:23:55
|
CHIX
|
592178238738586000
|
|
121
|
2319
|
09:23:55
|
CHIX
|
606251989183102000
|
|
121
|
2319
|
09:23:55
|
BATE
|
592178238738586000
|
|
166
|
2319
|
09:23:55
|
CHIX
|
606251989183102000
|
|
41
|
2319
|
09:23:55
|
CHIX
|
606251989183102000
|
|
80
|
2319
|
09:23:55
|
CHIX
|
606251989183102000
|
|
14
|
2319
|
09:24:08
|
AQXE
|
592178238738591000
|
|
139
|
2320
|
09:30:21
|
BATE
|
592178238738739000
|
|
137
|
2320
|
12:20:01
|
TRQX
|
592178238742732000
|
|
121
|
2320
|
12:20:01
|
TRQX
|
592178238742732000
|
|
540
|
2320
|
12:20:01
|
XLON
|
592178238742732000
|
|
137
|
2320
|
12:20:01
|
XLON
|
592178238742732000
|
|
363
|
2320
|
12:20:01
|
TRQX
|
606251989187377000
|
|
186
|
2320
|
12:20:01
|
XLON
|
606251989187377000
|
|
140
|
2320
|
12:20:01
|
BATE
|
592178238742732000
|
|
242
|
2320
|
12:20:01
|
AQXE
|
592178238742732000
|
|
224
|
2320
|
12:20:01
|
BATE
|
592178238742732000
|
|
132
|
2320
|
12:20:01
|
BATE
|
592178238742732000
|
|
121
|
2320
|
12:20:01
|
BATE
|
592178238742732000
|
|
137
|
2320
|
12:20:01
|
AQXE
|
606251989187377000
|
|
139
|
2320
|
12:20:01
|
BATE
|
606251989187377000
|
|
250
|
2320
|
12:20:01
|
CHIX
|
606251989187377000
|
|
363
|
2320
|
12:20:01
|
AQXE
|
606251989187377000
|
|
242
|
2320
|
12:20:01
|
CHIX
|
606251989187377000
|
|
242
|
2320
|
12:20:01
|
CHIX
|
606251989187377000
|
|
382
|
2320
|
12:20:01
|
CHIX
|
606251989187377000
|
|
44
|
2320
|
15:18:35
|
AQXE
|
606251989192595000
|
|
118
|
2320
|
15:19:09
|
XLON
|
592178238747867000
|
|
95
|
2320
|
15:19:24
|
XLON
|
592178238747879000
|
|
11
|
2320
|
15:19:54
|
XLON
|
592178238747900000
|
|
18
|
2320
|
15:19:54
|
XLON
|
592178238747900000
|
|
58
|
2320
|
15:19:54
|
XLON
|
606251989192650000
|
|
82
|
2320
|
15:21:26
|
XLON
|
606251989192710000
|
|
121
|
2320
|
15:21:26
|
TRQX
|
592178238747960000
|
|
242
|
2320
|
15:21:26
|
TRQX
|
592178238747960000
|
|
147
|
2320
|
15:21:26
|
BATE
|
592178238747960000
|
|
155
|
2320
|
15:21:26
|
AQXE
|
592178238747960000
|
|
161
|
2320
|
15:21:26
|
BATE
|
592178238747960000
|
|
165
|
2320
|
15:21:26
|
CHIX
|
592178238747960000
|
|
242
|
2320
|
15:21:26
|
BATE
|
592178238747960000
|
|
349
|
2320
|
15:21:26
|
CHIX
|
592178238747960000
|
|
259
|
2320
|
15:21:26
|
CHIX
|
592178238747960000
|
|
135
|
2320
|
15:21:26
|
BATE
|
592178238747960000
|
|
208
|
2320
|
15:21:26
|
CHIX
|
592178238747960000
|
|
218
|
2320
|
15:21:26
|
CHIX
|
592178238747960000
|
|
38
|
2320
|
15:21:26
|
XLON
|
606251989192711000
|
|
311
|
2320
|
15:21:26
|
XLON
|
606251989192711000
|
|
288
|
2320
|
15:21:26
|
XLON
|
606251989192711000
|
|
121
|
2320
|
15:21:26
|
TRQX
|
606251989192711000
|
|
284
|
2320
|
15:21:26
|
AQXE
|
606251989192711000
|
|
136
|
2320
|
15:21:26
|
TRQX
|
606251989192711000
|
|
121
|
2320
|
15:21:26
|
BATE
|
606251989192711000
|
|
64
|
2320
|
15:21:26
|
TRQX
|
606251989192711000
|
|
363
|
2320
|
15:21:26
|
AQXE
|
606251989192711000
|
|
121
|
2320
|
15:21:26
|
TRQX
|
606251989192711000
|
|
121
|
2320
|
15:21:26
|
BATE
|
606251989192711000
|
|
136
|
2320
|
15:21:26
|
BATE
|
606251989192711000
|
|
363
|
2320
|
15:21:26
|
CHIX
|
606251989192711000
|
|
113
|
2320
|
15:21:26
|
TRQX
|
592178238747960000
|
|
355
|
2320
|
15:21:26
|
XLON
|
592178238747960000
|
|
128
|
2320
|
15:21:26
|
XLON
|
606251989192711000
|
|
168
|
2320
|
15:21:26
|
XLON
|
606251989192711000
|
|
67
|
2320
|
15:21:26
|
XLON
|
606251989192711000
|
|
260
|
2320
|
15:21:26
|
XLON
|
592178238747960000
|
|
168
|
2320
|
15:21:26
|
XLON
|
592178238747960000
|
|
38
|
2320
|
15:21:26
|
AQXE
|
606251989192711000
|
|
285
|
2320
|
15:21:26
|
AQXE
|
606251989192711000
|
|
123
|
2320
|
15:21:26
|
AQXE
|
606251989192711000
|
|
30
|
2320
|
15:21:26
|
TRQX
|
592178238747960000
|
|
98
|
2320
|
15:21:26
|
XLON
|
606251989192711000
|
|
4
|
2320
|
15:21:26
|
CHIX
|
592178238747960000
|
|
5
|
2320
|
15:21:26
|
CHIX
|
592178238747960000
|
|
20
|
2320
|
15:21:26
|
CHIX
|
592178238747960000
|
|
38
|
2320
|
15:21:26
|
AQXE
|
606251989192711000
|
|
110
|
2320
|
15:21:26
|
AQXE
|
606251989192711000
|
|
143
|
2319
|
15:21:29
|
XLON
|
606251989192712000
|
|
40
|
2320
|
15:21:30
|
AQXE
|
606251989192713000
|
|
33
|
2320
|
15:21:30
|
AQXE
|
606251989192713000
|
|
209
|
2320
|
15:21:30
|
AQXE
|
606251989192713000
|
|
58
|
2320
|
15:21:30
|
AQXE
|
606251989192713000
|
|
95
|
2319
|
15:21:30
|
XLON
|
606251989192713000
|
|
91
|
2319
|
15:21:31
|
XLON
|
606251989192713000
|
|
188
|
2319
|
15:21:47
|
XLON
|
606251989192722000
|
|
67
|
2319
|
15:21:47
|
BATE
|
592178238747971000
|
|
150
|
2319
|
15:22:19
|
CHIX
|
606251989192742000
|
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POSFLFERALIDFIS
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Oct 2024 to Nov 2024
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From Nov 2023 to Nov 2024
