Associated British Foods PLC Transaction in Own Shares
August 12 2024 - 12:05PM
RNS Regulatory News
RNS Number : 1547A
Associated British Foods PLC
12 August 2024
12
August 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 12 August 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:
|
12 August 2024
|
|
Number of shares
repurchased:
|
11,399
|
|
Average price paid per
share:
|
GBp 2442.4772
|
|
Highest price paid per
share:
|
GBp 2444.0000
|
|
Lowest price paid per
share:
|
GBp 2441.0000
|
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.
These purchases are the final
purchases to be made by Barclays under the second and final £250
million tranche of the £500 million share buyback programme
announced on 9 November 2023. That programme has now been
completed.
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: 12 August
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
|
1,843
|
2,443.00
|
2,441.00
|
2,442.12
|
|
CBOE BXE
|
1,445
|
2,443.00
|
2,441.00
|
2,442.21
|
|
CBOE CXE
|
2,122
|
2,443.00
|
2,442.00
|
2,442.43
|
|
London Stock Exchange
|
5,325
|
2,443.00
|
2,441.00
|
2,442.56
|
|
Turquoise
|
664
|
2,444.00
|
2,442.00
|
2,443.54
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
126
|
2442
|
15:21:27
|
AQXE
|
592161959607517000
|
|
226
|
2442
|
15:21:27
|
AQXE
|
592161959607517000
|
|
113
|
2441
|
15:22:06
|
BATE
|
592161959607532000
|
|
318
|
2441
|
15:22:06
|
XLON
|
606235710033680000
|
|
200
|
2441
|
15:24:31
|
AQXE
|
592161959607584000
|
|
109
|
2441
|
15:24:31
|
AQXE
|
606235710033730000
|
|
204
|
2443
|
15:25:40
|
CHIX
|
606235710033755000
|
|
25
|
2443
|
15:26:03
|
XLON
|
606235710033763000
|
|
88
|
2443
|
15:26:03
|
XLON
|
606235710033763000
|
|
195
|
2443
|
15:26:03
|
CHIX
|
592161959607618000
|
|
8
|
2443
|
15:26:22
|
XLON
|
592161959607624000
|
|
119
|
2443
|
15:26:22
|
XLON
|
592161959607624000
|
|
11
|
2443
|
15:27:40
|
XLON
|
606235710033796000
|
|
10
|
2443
|
15:27:40
|
CHIX
|
592161959607651000
|
|
171
|
2443
|
15:27:40
|
CHIX
|
592161959607651000
|
|
102
|
2443
|
15:27:40
|
XLON
|
606235710033796000
|
|
283
|
2442
|
15:27:49
|
CHIX
|
592161959607654000
|
|
149
|
2442
|
15:27:49
|
BATE
|
592161959607654000
|
|
113
|
2442
|
15:27:49
|
BATE
|
606235710033798000
|
|
222
|
2442
|
15:30:58
|
AQXE
|
592161959607724000
|
|
4
|
2442
|
15:30:58
|
AQXE
|
592161959607724000
|
|
77
|
2442
|
15:30:58
|
XLON
|
606235710033865000
|
|
10
|
2442
|
15:30:58
|
XLON
|
606235710033865000
|
|
200
|
2442
|
15:32:11
|
CHIX
|
592161959607756000
|
|
41
|
2442
|
15:32:11
|
XLON
|
606235710033896000
|
|
72
|
2442
|
15:32:11
|
XLON
|
606235710033896000
|
|
11
|
2442
|
15:33:24
|
XLON
|
606235710033925000
|
|
3
|
2442
|
15:33:24
|
XLON
|
606235710033925000
|
|
182
|
2442
|
15:33:24
|
CHIX
|
592161959607785000
|
|
13
|
2442
|
15:33:24
|
CHIX
|
592161959607785000
|
|
99
|
2442
|
15:33:24
|
XLON
|
606235710033925000
|
|
113
|
2443
|
15:36:56
|
TRQX
|
592161959607871000
|
|
113
|
2443
|
15:36:56
|
XLON
|
592161959607871000
|
|
152
|
2443
|
15:36:56
|
CHIX
|
592161959607871000
|
|
113
|
2443
|
15:36:56
|
XLON
|
606235710034008000
|
|
189
|
2443
|
15:36:56
|
CHIX
|
606235710034008000
|
|
157
|
2443
|
15:36:56
|
BATE
|
606235710034008000
|
|
160
|
2443
|
15:36:56
|
XLON
|
592161959607871000
|
|
193
|
2443
|
15:36:56
|
XLON
|
592161959607871000
|
|
173
|
2443
|
15:36:57
|
XLON
|
606235710034008000
|
|
113
|
2442
|
15:38:40
|
CHIX
|
592161959607914000
|
|
32
|
2442
|
15:38:40
|
AQXE
|
592161959607914000
|
|
81
|
2442
|
15:38:40
|
AQXE
|
592161959607914000
|
|
159
|
2442
|
15:38:40
|
XLON
|
606235710034049000
|
|
224
|
2442
|
15:38:40
|
XLON
|
606235710034049000
|
|
161
|
2442
|
15:39:13
|
BATE
|
606235710034062000
|
|
59
|
2442
|
15:39:13
|
BATE
|
606235710034062000
|
|
280
|
2442
|
15:39:15
|
XLON
|
606235710034062000
|
|
155
|
2442
|
15:39:15
|
XLON
|
606235710034062000
|
|
200
|
2442
|
15:39:19
|
AQXE
|
592161959607930000
|
|
277
|
2442
|
15:39:19
|
XLON
|
606235710034064000
|
|
143
|
2443
|
15:40:00
|
XLON
|
606235710034080000
|
|
221
|
2443
|
15:40:00
|
XLON
|
592161959607946000
|
|
17
|
2443
|
15:40:00
|
XLON
|
592161959607946000
|
|
95
|
2443
|
15:40:00
|
XLON
|
592161959607946000
|
|
135
|
2443
|
15:40:05
|
BATE
|
592161959607948000
|
|
130
|
2443
|
15:40:05
|
BATE
|
592161959607948000
|
|
45
|
2443
|
15:40:05
|
AQXE
|
606235710034082000
|
|
313
|
2442
|
15:40:15
|
XLON
|
592161959607953000
|
|
148
|
2442
|
15:40:15
|
BATE
|
606235710034086000
|
|
113
|
2442
|
15:40:15
|
AQXE
|
606235710034086000
|
|
301
|
2443
|
15:40:33
|
XLON
|
606235710034095000
|
|
267
|
2443
|
15:41:02
|
XLON
|
592161959607974000
|
|
53
|
2443
|
15:41:02
|
XLON
|
592161959607974000
|
|
126
|
2443
|
15:41:04
|
XLON
|
592161959607975000
|
|
124
|
2442
|
15:41:24
|
CHIX
|
592161959607985000
|
|
286
|
2442
|
15:41:24
|
CHIX
|
606235710034117000
|
|
168
|
2442
|
15:41:24
|
BATE
|
592161959607985000
|
|
128
|
2443
|
15:41:28
|
AQXE
|
592161959607987000
|
|
168
|
2443
|
15:41:28
|
AQXE
|
592161959607987000
|
|
86
|
2443
|
15:41:28
|
AQXE
|
592161959607987000
|
|
257
|
2443
|
15:42:24
|
XLON
|
606235710034142000
|
|
67
|
2443
|
15:42:24
|
XLON
|
606235710034142000
|
|
316
|
2443
|
15:42:56
|
XLON
|
606235710034155000
|
|
103
|
2443
|
15:43:20
|
AQXE
|
606235710034166000
|
|
69
|
2444
|
15:43:20
|
TRQX
|
592161959608035000
|
|
78
|
2444
|
15:43:20
|
TRQX
|
592161959608035000
|
|
254
|
2443
|
15:43:59
|
XLON
|
606235710034182000
|
|
64
|
2443
|
15:43:59
|
XLON
|
606235710034182000
|
|
69
|
2444
|
15:45:08
|
TRQX
|
606235710034210000
|
|
238
|
2444
|
15:45:08
|
TRQX
|
606235710034210000
|
|
97
|
2442
|
15:45:36
|
TRQX
|
592161959608094000
|
|
112
|
2442
|
15:45:36
|
BATE
|
592161959608094000
|
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
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POSFLFIDTVIFLIS
Associated British Foods (LSE:ABF)
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From Oct 2024 to Nov 2024
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Historical Stock Chart
From Nov 2023 to Nov 2024
