ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
27th May 2025, 16:36
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RNS Number : 2984K
Associated British Foods PLC
27 May 2025
 

27 May 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 27 May 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:

27 May 2025

Number of shares repurchased:

48,848

Average price paid per share:

GBp 2101.7564

Highest price paid per share:

GBp 2104.0000

Lowest price paid per share:

GBp 2095.0000

 

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 May 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

12,819

2,104.00

2,095.00

2,101.35

CBOE BXE

8,229

2,104.00

2,095.00

2,101.41

CBOE CXE

10,747

2,104.00

2,095.00

2,101.92

London Stock Exchange

13,466

2,104.00

2,096.00

2,102.11

Turquoise

3,587

2,104.00

2,095.00

2,102.17

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

232

2100

08:02:25

BATE

592134359580991000

203

2100

08:02:25

XLON

592134359580991000

232

2100

08:02:25

CHIX

606208108416732000

116

2100

08:02:25

CHIX

606208108416732000

116

2100

08:02:25

XLON

592134359580991000

140

2100

08:02:25

CHIX

606208108416732000

116

2102

08:04:14

BATE

592134359581047000

107

2103

08:04:38

XLON

592134359581059000

66

2103

08:04:38

XLON

592134359581059000

204

2104

08:05:10

XLON

606208108416809000

119

2104

08:05:44

CHIX

592134359581088000

116

2104

08:05:44

XLON

606208108416824000

134

2104

08:06:33

CHIX

592134359581111000

116

2104

08:06:33

XLON

606208108416846000

125

2103

08:06:36

AQXE

592134359581113000

116

2103

08:06:36

BATE

592134359581113000

175

2103

08:06:36

CHIX

606208108416847000

147

2103

08:06:36

CHIX

606208108416847000

187

2103

08:06:36

XLON

606208108416847000

100

2103

08:06:36

XLON

606208108416847000

89

2103

08:06:38

XLON

592134359581114000

100

2102

08:06:45

AQXE

606208108416851000

230

2104

08:09:25

BATE

592134359581186000

222

2102

08:09:38

TRQX

592134359581192000

214

2102

08:09:38

XLON

592134359581192000

131

2102

08:09:38

XLON

592134359581192000

10

2102

08:09:38

TRQX

592134359581192000

93

2102

08:09:38

AQXE

606208108416923000

189

2102

08:09:38

CHIX

606208108416923000

116

2102

08:09:38

BATE

606208108416923000

232

2102

08:09:38

BATE

606208108416923000

202

2102

08:09:38

CHIX

606208108416923000

244

2102

08:18:49

BATE

592134359581429000

116

2102

08:18:49

TRQX

592134359581429000

128

2102

08:18:49

BATE

592134359581429000

116

2102

08:18:49

CHIX

606208108417150000

51

2102

08:18:49

XLON

606208108417150000

116

2102

08:18:49

XLON

606208108417150000

136

2101

08:18:49

XLON

592134359581429000

44

2101

08:18:49

XLON

592134359581429000

187

2101

08:18:52

AQXE

592134359581430000

116

2101

08:18:52

BATE

606208108417151000

64

2101

08:18:52

AQXE

606208108417151000

77

2100

08:19:08

CHIX

606208108417157000

197

2099

08:19:08

XLON

592134359581437000

116

2099

08:19:08

AQXE

592134359581437000

116

2099

08:19:08

BATE

592134359581437000

166

2099

08:19:08

XLON

606208108417157000

116

2099

08:19:08

TRQX

606208108417157000

232

2099

08:19:08

CHIX

606208108417157000

184

2099

08:19:08

XLON

606208108417157000

128

2099

08:19:08

XLON

592134359581437000

116

2099

08:19:08

CHIX

592134359581437000

116

2099

08:19:08

BATE

606208108417157000

98

2099

08:19:08

XLON

606208108417157000

18

2099

08:19:08

XLON

606208108417157000

120

2099

08:19:08

BATE

592134359581437000

34

2099

08:19:08

BATE

592134359581437000

116

2099

08:19:08

XLON

592134359581437000

116

2098

08:21:02

BATE

592134359581479000

163

2098

08:21:02

CHIX

606208108417198000

116

2098

08:21:02

XLON

606208108417198000

187

2098

08:21:02

XLON

606208108417198000

69

2098

08:21:05

CHIX

592134359581480000

103

2098

08:21:05

CHIX

592134359581480000

200

2098

08:21:16

CHIX

592134359581485000

116

2098

08:21:16

XLON

606208108417204000

81

2097

08:21:25

BATE

592134359581489000

133

2097

08:21:25

BATE

592134359581489000

8

2097

08:21:28

BATE

592134359581490000

116

2096

08:25:39

XLON

592134359581578000

122

2096

08:25:39

TRQX

592134359581578000

232

2096

08:25:39

BATE

592134359581578000

268

2096

08:25:39

CHIX

606208108417292000

116

2096

08:25:39

BATE

606208108417292000

148

2096

08:25:39

TRQX

592134359581578000

131

2096

08:25:40

XLON

606208108417292000

178

2096

08:25:40

XLON

606208108417292000

100

2096

08:25:40

CHIX

592134359581579000

15

2096

08:25:51

XLON

592134359581583000

16

2096

08:26:04

XLON

606208108417301000

116

2095

08:26:09

TRQX

592134359581590000

116

2095

08:26:09

BATE

592134359581590000

186

2095

08:26:09

CHIX

606208108417303000

216

2095

08:26:09

CHIX

606208108417303000

184

2095

08:26:09

AQXE

592134359581590000

28

2095

08:26:09

AQXE

606208108417303000

116

2102

08:31:36

XLON

592134359581728000

116

2104

09:42:15

BATE

592134359583189000

15

2104

09:42:15

XLON

592134359583189000

116

2104

09:42:15

CHIX

592134359583189000

131

2104

09:42:15

XLON

592134359583189000

84

2104

09:42:15

BATE

592134359583189000

299

2104

09:42:15

XLON

592134359583189000

183

2104

09:42:15

CHIX

592134359583189000

225

2104

09:42:15

TRQX

592134359583189000

95

2104

09:42:15

BATE

592134359583189000

139

2104

09:42:15

XLON

592134359583189000

12

2104

09:42:15

CHIX

592134359583189000

134

2104

09:42:15

TRQX

592134359583189000

374

2104

09:42:15

CHIX

592134359583189000

196

2104

09:42:15

BATE

606208108418821000

229

2104

09:42:15

XLON

606208108418821000

232

2104

09:42:15

CHIX

606208108418821000

116

2104

09:42:15

TRQX

606208108418821000

116

2104

09:42:15

AQXE

606208108418821000

116

2104

09:42:15

AQXE

606208108418821000

116

2104

09:42:15

BATE

606208108418821000

134

2104

09:42:15

BATE

606208108418821000

343

2104

09:42:15

AQXE

606208108418821000

389

2104

09:42:15

AQXE

606208108418821000

300

2104

09:42:15

AQXE

606208108418821000

115

2104

09:42:15

AQXE

606208108418821000

257

2104

09:42:15

AQXE

606208108418821000

91

2104

09:42:15

TRQX

592134359583189000

255

2104

09:42:15

CHIX

592134359583189000

116

2104

09:42:15

CHIX

592134359583189000

166

2104

09:42:15

CHIX

592134359583189000

200

2104

09:42:15

CHIX

592134359583189000

117

2104

09:42:15

CHIX

606208108418821000

116

2104

09:42:15

BATE

606208108418821000

115

2104

09:42:15

CHIX

606208108418821000

116

2104

09:42:15

BATE

606208108418821000

1

2104

09:42:15

CHIX

606208108418821000

93

2104

09:42:15

BATE

606208108418821000

116

2104

09:42:15

TRQX

592134359583189000

116

2104

09:42:15

TRQX

606208108418821000

116

2104

09:42:15

BATE

592134359583189000

166

2104

09:42:15

AQXE

592134359583189000

116

2104

09:42:15

CHIX

592134359583189000

116

2104

09:42:15

CHIX

606208108418821000

200

2104

09:42:15

BATE

606208108418821000

83

2104

09:42:15

CHIX

606208108418821000

99

2104

09:42:15

AQXE

606208108418821000

389

2104

09:42:15

AQXE

592134359583189000

91

2104

09:42:15

TRQX

606208108418821000

8

2104

09:42:15

CHIX

592134359583189000

402

2099

11:24:42

AQXE

606208108419461000

300

2099

11:24:42

AQXE

606208108419461000

123

2099

11:24:42

AQXE

606208108419461000

416

2099

11:24:42

AQXE

606208108419461000

402

2099

11:24:43

AQXE

606208108419476000

645

2099

11:24:43

AQXE

606208108419476000

300

2099

11:24:43

AQXE

606208108419476000

9

2099

11:24:43

AQXE

606208108419476000

117

2099

11:24:43

AQXE

606208108419476000

341

2099

11:24:43

BATE

606208108419476000

7

2099

11:24:43

BATE

606208108419476000

116

2099

11:24:45

AQXE

592134359583880000

109

2099

11:24:45

BATE

606208108419483000

15

2099

11:24:45

BATE

606208108419483000

167

2099

11:24:45

BATE

606208108419483000

346

2099

11:24:47

BATE

592134359583892000

325

2099

11:24:47

BATE

592134359583892000

116

2099

11:24:48

AQXE

592134359583895000

116

2099

11:24:48

BATE

592134359583895000

42

2099

11:24:48

BATE

592134359583895000

184

2099

11:25:01

BATE

592134359583920000

431

2099

11:25:01

AQXE

606208108419522000

68

2099

11:25:01

BATE

606208108419522000

402

2099

11:25:01

AQXE

592134359583920000

300

2099

11:25:01

AQXE

592134359583920000

591

2099

11:25:01

AQXE

592134359583920000

116

2099

11:25:01

AQXE

592134359583920000

271

2099

11:25:02

CHIX

606208108419523000

313

2099

11:25:02

CHIX

606208108419523000

9

2099

11:25:20

CHIX

592134359583925000

35

2099

11:25:20

CHIX

592134359583925000

225

2099

11:25:20

CHIX

592134359583925000

122

2099

11:25:20

CHIX

592134359583925000

181

2100

11:25:50

XLON

592134359583932000

78

2100

11:25:50

TRQX

606208108419534000

181

2100

11:25:50

XLON

592134359583932000

78

2100

11:25:50

TRQX

606208108419534000

181

2100

11:25:50

XLON

592134359583932000

78

2100

11:25:50

TRQX

606208108419534000

346

2100

11:25:50

XLON

606208108419534000

216

2100

11:25:50

XLON

592134359583932000

125

2100

11:25:50

BATE

606208108419534000

16

2100

11:25:50

XLON

592134359583932000

78

2100

11:25:50

TRQX

606208108419534000

238

2100

11:25:50

XLON

606208108419534000

52

2100

11:25:50

CHIX

606208108419534000

276

2100

11:25:50

CHIX

592134359583933000

7

2100

11:25:52

CHIX

606208108419535000

104

2099

11:25:57

XLON

606208108419537000

403

2099

11:25:57

XLON

606208108419537000

155

2099

11:25:57

XLON

606208108419537000

104

2099

11:26:06

XLON

606208108419539000

116

2099

11:26:57

CHIX

592134359583947000

206

2100

11:27:55

TRQX

592134359583958000

122

2100

11:30:09

XLON

592134359583986000

32

2100

11:30:09

BATE

606208108419587000

104

2100

11:30:09

BATE

606208108419587000

18

2099

11:32:00

XLON

606208108419592000

44

2099

11:32:00

XLON

592134359583993000

72

2099

11:32:00

XLON

592134359583993000

116

2099

10:57:19

BATE

592134359584022000

125

2102

14:00:04

AQXE

592134454665281000

35

2102

14:00:04

AQXE

592134454665281000

56

2102

14:00:04

AQXE

592134454665281000

327

2102

14:00:04

AQXE

592134454665281000

418

2102

14:00:04

AQXE

606208199795615000

216

2102

14:00:04

AQXE

592134454665281000

99

2102

14:00:04

AQXE

592134454665281000

290

2102

14:00:04

AQXE

606208199795615000

21

2102

14:00:04

AQXE

592134454665281000

195

2102

14:00:04

AQXE

606208199795615000

290

2102

14:00:04

AQXE

592134454665281000

216

2102

14:00:04

AQXE

606208199795615000

300

2102

14:00:04

AQXE

606208199795615000

4

2102

14:00:04

AQXE

592134454665281000

94

2102

14:00:04

AQXE

606208199795615000

122

2102

14:00:43

AQXE

606208199795623000

94

2102

14:00:43

AQXE

606208199795623000

223

2102

14:00:43

AQXE

606208199795623000

81

2103

14:02:20

XLON

606208199795641000

116

2103

14:02:20

CHIX

592134454665309000

56

2103

14:02:20

CHIX

592134454665309000

175

2103

14:02:20

XLON

606208199795641000

253

2103

14:02:20

XLON

606208199795641000

176

2103

14:02:21

CHIX

592134454665309000

63

2103

14:02:21

CHIX

592134454665309000

248

2103

14:02:21

XLON

606208199795641000

409

2104

14:24:51

BATE

592134454665608000

237

2104

14:24:51

CHIX

592134454665608000

185

2104

14:24:51

XLON

592134454665608000

116

2104

14:24:51

CHIX

592134454665608000

197

2104

14:24:51

XLON

592134454665608000

116

2104

14:24:51

BATE

606208199795923000

116

2104

14:24:51

BATE

606208199795923000

377

2104

14:24:51

XLON

606208199795923000

197

2104

14:24:51

XLON

606208199795923000

105

2104

14:24:51

AQXE

606208199795923000

120

2104

14:24:51

AQXE

592134454665608000

241

2104

14:24:51

AQXE

592134454665608000

134

2104

14:24:51

AQXE

592134454665608000

180

2104

14:24:51

XLON

606208199795923000

205

2104

14:24:51

XLON

606208199795923000

76

2104

14:24:51

XLON

606208199795923000

394

2104

14:24:51

XLON

606208199795923000

65

2104

14:24:51

XLON

606208199795923000

8

2104

14:24:54

XLON

606208199795924000

4

2104

14:25:14

XLON

592134454665616000

171

2104

14:25:14

CHIX

592134454665616000

116

2104

14:25:14

CHIX

592134454665616000

159

2104

14:25:14

XLON

606208199795930000

182

2104

14:25:14

XLON

606208199795930000

116

2104

14:25:14

XLON

606208199795930000

70

2104

14:25:14

XLON

606208199795930000

173

2104

14:58:28

CHIX

592134454666231000

116

2104

14:58:28

CHIX

606208199796507000

127

2104

14:59:45

XLON

592134454666257000

216

2104

14:59:45

XLON

606208199796532000

158

2104

15:04:35

XLON

592134454666357000

101

2104

15:05:35

XLON

592134454666374000

116

2104

15:05:35

BATE

592134454666374000

116

2104

15:05:35

BATE

592134454666374000

175

2104

15:05:35

CHIX

592134454666374000

287

2104

15:05:35

XLON

592134454666374000

445

2104

15:05:35

AQXE

592134454666374000

116

2104

15:05:35

BATE

606208199796642000

196

2104

15:05:35

TRQX

606208199796642000

149

2104

15:05:35

TRQX

606208199796642000

55

2104

15:05:35

XLON

606208199796642000

131

2104

15:44:53

TRQX

592134454667169000

339

2104

15:44:53

CHIX

592134454667169000

116

2104

15:44:53

CHIX

592134454667169000

116

2104

15:44:53

TRQX

606208199797375000

41

2104

15:44:53

TRQX

606208199797375000

116

2104

15:44:53

CHIX

606208199797375000

116

2104

15:44:53

CHIX

606208199797375000

232

2104

15:47:36

BATE

592134454667216000

445

2104

15:47:36

CHIX

592134454667216000

116

2104

15:47:36

XLON

592134454667216000

116

2104

15:47:36

BATE

592134454667216000

208

2104

15:47:36

XLON

592134454667216000

116

2104

15:47:36

AQXE

592134454667216000

303

2104

15:47:36

BATE

606208199797418000

116

2104

15:47:36

AQXE

606208199797418000

174

2104

15:47:36

TRQX

606208199797418000

199

2104

15:47:36

XLON

606208199797418000

66

2104

15:47:36

TRQX

606208199797418000

60

2104

15:47:36

BATE

592134454667216000

56

2104

15:52:20

BATE

592134454667303000

170

2104

15:52:20

CHIX

592134454667303000

116

2104

15:52:20

TRQX

592134454667303000

183

2104

15:52:20

AQXE

592134454667303000

145

2104

15:52:20

AQXE

592134454667303000

116

2104

15:52:20

AQXE

592134454667303000

178

2104

15:52:20

BATE

606208199797498000

345

2104

15:52:20

CHIX

606208199797498000

232

2104

15:52:20

XLON

606208199797498000

116

2104

15:52:20

TRQX

606208199797498000

232

2104

15:52:20

XLON

606208199797498000

306

2104

15:52:20

XLON

606208199797498000

295

2104

15:52:20

XLON

592134454667303000

77

2104

15:52:20

XLON

592134454667303000

116

2104

16:26:59

CHIX

592134454667954000

206

2104

16:26:59

CHIX

606208199798098000

211

2104

16:26:59

CHIX

606208199798098000

98

2104

16:27:09

BATE

592134454667957000

116

2104

16:27:51

CHIX

592134454667973000

140

2104

16:27:51

TRQX

606208199798114000

85

2104

16:27:51

TRQX

606208199798114000

116

2104

16:27:51

XLON

592134454667973000

133

2104

16:27:51

XLON

606208199798114000

116

2104

16:27:51

XLON

606208199798114000

232

2104

16:27:51

XLON

606208199798114000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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