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Associated British Foods PLC

Transaction in Own Shares • May 1, 2025

4733_pos_2025-05-01_d9291adb-18ae-414e-843e-e6f42399099e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1434H

Associated British Foods PLC

01 May 2025

01 May 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 01 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: 01 May 2025
Number of shares repurchased: 98,044
Average price paid per share: GBp 2029.5030
Highest price paid per share: GBp 2030.0000
Lowest price paid per share: GBp 2012.0000

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: 01 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 14,182 2,030.00 2,026.00 2,029.13
CBOE BXE 11,585 2,030.00 2,013.00 2,028.61
CBOE CXE 24,013 2,030.00 2,012.00 2,029.79
London Stock Exchange 42,544 2,030.00 2,012.00 2,029.67
Turquoise 5,720 2,030.00 2,029.00 2,029.81

Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
138 2012 15:46:13 CHIX 592125163426210000
104 2012 15:46:13 XLON 606198912309160000
182 2012 15:46:13 XLON 606198912309160000
104 2013 15:46:48 CHIX 592125163426216000
208 2013 15:46:48 XLON 592125163426216000
133 2013 15:46:48 BATE 606198912309166000
73 2023 15:47:21 BATE 606198912309171000
445 2023 15:47:21 BATE 592125163426222000
441 2023 15:47:21 BATE 606198912309171000
332 2023 15:47:21 BATE 606198912309171000
4 2023 15:47:21 XLON 592125163426222000
204 2023 15:47:21 XLON 592125163426222000
138 2023 15:47:21 BATE 606198912309171000
148 2023 15:47:21 XLON 606198912309171000
5 2024 15:47:29 BATE 606198912309173000
379 2026 15:48:08 AQXE 592125163426230000
337 2026 15:48:08 AQXE 606198912309179000
433 2026 15:48:08 AQXE 606198912309179000
312 2026 15:48:08 AQXE 592125163426230000
312 2027 15:48:09 XLON 592125163426231000
292 2027 15:48:09 XLON 592125163426231000
156 2027 15:48:09 XLON 606198912309179000
242 2027 15:48:09 CHIX 592125163426231000
104 2027 15:48:09 BATE 606198912309179000
13 2027 15:48:09 CHIX 606198912309179000
35 2028 15:48:09 BATE 592125163426231000
256 2028 15:48:12 BATE 606198912309180000
209 2028 15:48:12 BATE 606198912309180000
361 2028 15:48:12 XLON 592125163426231000
104 2028 15:48:12 BATE 606198912309180000
465 2030 15:48:26 XLON 592125163426234000
145 2030 15:48:26 TRQX 592125163426234000
312 2030 15:48:26 XLON 606198912309182000
90 2030 15:48:26 CHIX 592125163426234000
14 2030 15:48:26 CHIX 592125163426234000
68 2030 15:48:26 XLON 606198912309182000
50 2030 15:48:26 XLON 606198912309182000
57 2030 15:48:26 XLON 606198912309182000
10 2030 15:48:26 XLON 606198912309182000
104 2030 15:48:27 CHIX 592125163426234000
208 2030 15:48:27 XLON 592125163426234000
143 2030 15:48:27 BATE 606198912309182000
110 2030 15:48:27 CHIX 606198912309182000
104 2030 15:48:40 XLON 592125163426236000
162 2030 15:48:40 CHIX 606198912309184000
5 2030 15:48:40 TRQX 606198912309184000
4 2030 15:48:40 TRQX 606198912309184000
104 2030 15:48:41 BATE 592125163426236000
103 2030 15:48:41 TRQX 606198912309184000
104 2030 15:49:55 AQXE 592125163426247000
104 2030 15:49:55 BATE 592125163426247000
177 2030 15:49:55 CHIX 592125163426247000
104 2030 15:49:55 CHIX 606198912309194000
104 2030 15:49:55 CHIX 606198912309194000
215 2030 15:49:55 XLON 592125163426247000
343 2030 15:49:55 XLON 592125163426247000
234 2030 15:49:55 XLON 606198912309194000
104 2030 15:49:55 TRQX 606198912309194000
104 2030 15:49:55 TRQX 606198912309194000
70 2030 15:49:55 CHIX 592125163426247000
20 2030 15:49:55 CHIX 606198912309194000
88 2030 15:49:55 CHIX 606198912309194000
261 2030 15:53:31 AQXE 592125163426288000
104 2030 15:53:31 CHIX 592125163426288000
104 2030 15:53:31 XLON 592125163426288000
104 2030 15:53:31 BATE 592125163426288000
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27 2030 15:53:31 XLON 592125163426288000
181 2030 15:53:31 XLON 592125163426288000
265 2030 15:53:31 TRQX 592125163426288000
182 2030 15:53:31 AQXE 606198912309233000
178 2030 15:53:31 CHIX 606198912309233000
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182 2030 15:53:31 BATE 606198912309233000
104 2030 15:53:31 TRQX 606198912309233000
372 2030 15:53:31 AQXE 592125163426288000
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300 2030 15:53:31 AQXE 592125163426288000
110 2030 15:53:31 XLON 606198912309233000
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116 2030 15:53:31 TRQX 606198912309234000
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299 2030 15:53:31 XLON 592125163426288000
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104 2030 15:53:31 BATE 606198912309234000
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110 2030 15:53:31 XLON 606198912309234000
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104 2030 15:53:33 AQXE 592125163426289000
73 2030 15:53:34 CHIX 606198912309234000
114 2030 15:53:45 BATE 592125163426291000
252 2030 15:53:45 XLON 592125163426291000
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292 2030 15:53:45 AQXE 606198912309236000
31 2030 15:53:45 CHIX 606198912309236000
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383 2030 15:53:45 XLON 606198912309236000
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71 2030 15:53:45 XLON 592125163426291000
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208 2030 15:53:45 XLON 606198912309236000
166 2030 15:53:46 AQXE 592125163426292000
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286 2030 15:54:45 XLON 592125163426302000
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104 2030 15:54:45 CHIX 592125163426302000
196 2030 15:54:45 XLON 606198912309247000
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77 2030 15:54:45 XLON 592125163426302000
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104 2030 15:54:46 CHIX 592125163426302000
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104 2030 15:54:46 CHIX 606198912309247000
45 2030 15:54:50 AQXE 606198912309248000
161 2030 16:10:30 CHIX 592125163426463000
159 2030 16:10:30 BATE 592125163426463000
208 2030 16:10:30 XLON 606198912309400000
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143 2030 16:10:30 XLON 606198912309400000
286 2030 16:10:30 CHIX 606198912309400000
59 2030 16:10:30 AQXE 606198912309400000
104 2030 16:10:30 TRQX 606198912309400000
104 2030 16:10:30 TRQX 606198912309400000
73 2030 16:10:30 XLON 592125163426463000
110 2030 16:10:30 XLON 592125163426463000
55 2030 16:10:30 XLON 592125163426463000
255 2030 16:10:30 CHIX 606198912309400000
72 2030 16:10:30 XLON 606198912309400000
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150 2030 16:10:30 CHIX 592125163426464000
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208 2030 16:10:30 CHIX 592125163426464000
104 2030 16:10:30 CHIX 592125163426464000
145 2030 16:10:30 CHIX 592125163426464000
104 2030 16:10:30 CHIX 592125163426464000
104 2030 16:10:30 CHIX 606198912309401000
189 2030 16:10:30 BATE 606198912309401000
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104 2030 16:10:30 BATE 606198912309401000
104 2030 16:10:30 TRQX 606198912309401000
104 2030 16:10:30 TRQX 606198912309401000
306 2030 16:10:30 XLON 606198912309401000
208 2030 16:10:30 XLON 606198912309401000
279 2030 16:10:30 XLON 606198912309401000
255 2030 16:10:30 CHIX 606198912309401000
255 2030 16:10:30 CHIX 592125163426464000
257 2030 16:10:30 AQXE 606198912309401000
300 2030 16:10:30 AQXE 606198912309401000
255 2030 16:10:30 CHIX 592125163426464000
300 2030 16:10:30 AQXE 606198912309401000
257 2030 16:10:30 AQXE 606198912309401000
255 2030 16:10:30 CHIX 592125163426464000
255 2030 16:10:30 CHIX 606198912309401000
300 2030 16:10:30 AQXE 606198912309401000
319 2030 16:10:30 CHIX 592125163426464000
254 2030 16:10:50 XLON 592125163426468000
291 2030 16:10:50 CHIX 592125163426468000
238 2030 16:10:50 CHIX 592125163426468000
104 2030 16:10:50 AQXE 592125163426468000
290 2030 16:10:50 XLON 606198912309405000
104 2030 16:10:50 AQXE 606198912309405000
104 2030 16:10:50 BATE 606198912309405000
104 2030 16:10:50 AQXE 606198912309405000
211 2030 16:10:50 CHIX 606198912309405000
299 2030 16:10:50 CHIX 606198912309405000
77 2030 16:10:50 XLON 606198912309405000
100 2030 16:10:50 XLON 606198912309405000
150 2030 16:10:50 XLON 606198912309405000
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36 2030 16:10:50 XLON 592125163426468000
68 2030 16:10:50 XLON 592125163426468000
10 2030 16:10:50 XLON 592125163426468000
2952 2030 16:10:50 XLON 606198912309405000
2531 2030 16:10:50 XLON 606198912309405000
159 2030 16:10:50 CHIX 606198912309405000
208 2030 16:10:50 XLON 592125163426468000
118 2030 16:10:50 AQXE 592125163426468000
208 2030 16:10:50 XLON 606198912309405000
104 2030 16:10:50 BATE 606198912309405000
195 2030 16:10:50 XLON 606198912309405000
283 2030 16:10:50 XLON 592125163426468000
104 2030 16:10:50 CHIX 606198912309405000
79 2030 16:10:50 XLON 592125163426468000
179 2030 16:10:51 CHIX 592125163426469000
159 2030 16:10:51 CHIX 606198912309405000
118 2030 16:10:51 BATE 592125163426469000
104 2030 16:10:51 BATE 592125163426469000
208 2030 16:10:51 XLON 592125163426469000
25 2030 16:10:51 BATE 606198912309405000
208 2030 16:10:51 XLON 606198912309405000
195 2030 16:10:51 XLON 606198912309405000
208 2030 16:10:51 XLON 606198912309405000
130 2030 16:10:51 CHIX 592125163426469000
161 2030 16:10:51 CHIX 592125163426469000
156 2030 16:10:51 CHIX 606198912309405000
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104 2030 16:10:51 CHIX 592125163426469000
104 2030 16:10:51 CHIX 592125163426469000
236 2030 16:10:51 XLON 606198912309405000
280 2030 16:10:51 XLON 606198912309405000
124 2030 16:10:51 BATE 592125163426469000
71 2030 16:10:51 XLON 606198912309405000
137 2030 16:10:51 XLON 606198912309405000
104 2030 16:10:51 CHIX 606198912309405000
47 2030 16:10:51 CHIX 592125163426469000
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54 2030 16:10:51 CHIX 592125163426469000
104 2030 16:10:51 CHIX 592125163426469000
104 2030 16:10:51 BATE 606198912309405000
132 2030 16:10:51 AQXE 606198912309405000
57 2030 16:10:51 CHIX 592125163426469000
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58 2030 16:10:51 AQXE 606198912309405000
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54 2030 16:10:51 XLON 592125163426469000
81 2030 16:10:51 CHIX 592125163426469000
3737 2030 16:10:51 XLON 606198912309405000
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255 2030 16:10:51 CHIX 592125163426469000
50 2030 16:10:51 CHIX 592125163426469000
17 2030 16:10:51 TRQX 606198912309405000
27 2030 16:10:51 BATE 606198912309405000
60 2030 16:10:51 XLON 592125163426469000
104 2030 16:10:51 CHIX 592125163426469000
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280 2030 16:10:51 XLON 606198912309405000
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280 2030 16:10:51 XLON 606198912309405000
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280 2030 16:10:51 XLON 592125163426469000
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280 2030 16:10:51 XLON 592125163426469000
104 2030 16:10:51 CHIX 606198912309405000
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280 2030 16:10:51 XLON 592125163426469000
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71 2029 16:10:51 TRQX 592125163426469000
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283 2028 16:10:51 AQXE 606198912309405000
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218 2030 16:10:51 TRQX 592125163426469000
208 2030 16:10:51 BATE 606198912309405000
283 2029 16:10:51 AQXE 606198912309405000
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283 2029 16:10:51 AQXE 606198912309405000
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104 2029 16:10:51 BATE 592125163426469000
200 2029 16:10:51 AQXE 606198912309405000
56 2029 16:10:51 AQXE 592125163426469000
282 2029 16:10:51 AQXE 592125163426469000
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104 2029 16:10:51 BATE 606198912309405000
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128 2028 16:10:52 AQXE 606198912309406000
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25 2030 16:15:20 BATE 592125163426518000
79 2030 16:15:20 BATE 592125163426518000
104 2030 16:15:20 CHIX 592125163426518000
79 2030 16:15:20 XLON 592125163426518000
185 2030 16:15:20 XLON 606198912309452000
211 2030 16:15:20 XLON 606198912309452000
259 2030 16:15:20 AQXE 592125163426518000
131 2030 16:15:20 CHIX 592125163426518000
104 2030 16:15:20 TRQX 606198912309452000
104 2030 16:15:20 BATE 606198912309452000
104 2030 16:15:20 CHIX 606198912309452000
47 2030 16:15:21 CHIX 592125163426518000
250 2030 16:15:26 AQXE 592125163426519000
352 2030 16:15:26 CHIX 592125163426519000
265 2030 16:15:26 XLON 592125163426519000
104 2030 16:15:26 BATE 592125163426519000
158 2030 16:15:26 XLON 592125163426519000
252 2030 16:15:26 CHIX 592125163426519000
104 2030 16:15:26 TRQX 592125163426519000
28 2030 16:15:26 XLON 592125163426519000
173 2030 16:15:26 XLON 592125163426519000
104 2030 16:15:26 TRQX 606198912309454000
104 2030 16:15:26 BATE 606198912309454000
104 2030 16:15:26 TRQX 606198912309454000
104 2030 16:15:26 BATE 606198912309454000
104 2030 16:15:26 XLON 606198912309454000
104 2030 16:15:26 BATE 606198912309454000
104 2030 16:15:29 BATE 606198912309454000
104 2030 16:15:29 BATE 606198912309454000
104 2030 16:15:29 BATE 606198912309454000
264 2030 16:16:03 XLON 592125163426526000
156 2030 16:16:03 XLON 592125163426526000
96 2030 16:16:03 TRQX 606198912309460000
104 2030 16:16:03 TRQX 606198912309460000
307 2030 16:16:03 XLON 606198912309460000
197 2030 16:16:03 AQXE 592125163426526000
104 2030 16:16:03 CHIX 592125163426526000
295 2030 16:16:03 BATE 606198912309460000
104 2030 16:16:03 TRQX 592125163426526000
149 2030 16:16:03 AQXE 592125163426526000
65 2030 16:16:03 XLON 592125163426526000
66 2030 16:16:03 XLON 592125163426526000
150 2030 16:16:03 XLON 606198912309460000
139 2030 16:16:03 XLON 606198912309460000
66 2030 16:16:03 XLON 606198912309460000
208 2030 16:16:03 XLON 606198912309460000
255 2030 16:16:03 CHIX 606198912309460000
255 2030 16:16:03 CHIX 606198912309460000
310 2030 16:16:03 XLON 592125163426526000
104 2030 16:16:03 CHIX 606198912309460000
104 2030 16:16:03 CHIX 606198912309460000
104 2030 16:16:03 TRQX 606198912309460000
210 2030 16:16:03 XLON 606198912309460000
34 2030 16:16:03 XLON 606198912309460000
208 2030 16:16:03 XLON 592125163426526000
60 2030 16:16:03 BATE 606198912309460000
51 2030 16:16:03 AQXE 592125163426526000
62 2030 16:16:03 AQXE 606198912309460000
112 2030 16:16:03 XLON 592125163426526000
206 2030 16:16:03 XLON 592125163426526000
164 2030 16:16:03 XLON 592125163426526000
199 2030 16:16:03 CHIX 592125163426526000
104 2030 16:16:03 CHIX 592125163426526000
104 2030 16:16:03 AQXE 592125163426526000
244 2030 16:16:03 XLON 606198912309460000
104 2030 16:16:03 BATE 606198912309460000
104 2030 16:16:03 AQXE 606198912309460000
104 2030 16:16:03 AQXE 606198912309460000
104 2030 16:16:03 BATE 606198912309460000
113 2030 16:16:04 XLON 592125163426526000
176 2030 16:16:04 XLON 592125163426526000
164 2030 16:16:04 XLON 606198912309460000
178 2030 16:16:04 AQXE 592125163426526000
64 2030 16:16:04 CHIX 592125163426526000
104 2030 16:16:04 CHIX 606198912309460000
104 2030 16:16:04 BATE 606198912309460000
208 2030 16:16:04 XLON 592125163426526000
104 2030 16:16:04 CHIX 592125163426526000
104 2030 16:16:04 CHIX 592125163426526000
270 2030 16:16:04 XLON 606198912309460000
126 2030 16:16:04 BATE 606198912309460000
168 2030 16:16:04 CHIX 592125163426526000
104 2030 16:16:04 CHIX 592125163426526000
230 2030 16:16:04 CHIX 592125163426526000
217 2030 16:16:04 XLON 606198912309460000
166 2030 16:16:04 BATE 606198912309460000
63 2030 16:16:04 BATE 606198912309460000
104 2030 16:16:04 CHIX 592125163426526000
176 2030 16:16:04 XLON 592125163426526000
357 2030 16:16:04 CHIX 592125163426526000
120 2030 16:16:04 XLON 592125163426526000
19 2030 16:16:04 XLON 592125163426526000
104 2030 16:16:04 AQXE 606198912309460000
271 2030 16:16:05 CHIX 606198912309460000
149 2030 16:16:05 XLON 592125163426526000
41 2030 16:16:05 BATE 606198912309460000
245 2030 16:16:05 XLON 606198912309460000
104 2030 16:16:05 BATE 606198912309460000
104 2030 16:16:05 TRQX 606198912309460000
170 2030 16:16:05 CHIX 592125163426526000
47 2030 16:16:05 CHIX 592125163426526000
48 2030 16:16:05 CHIX 592125163426526000
46 2030 16:16:05 CHIX 592125163426526000
57 2030 16:16:05 AQXE 592125163426526000
50 2030 16:16:05 AQXE 592125163426526000
56 2030 16:16:05 AQXE 592125163426526000
300 2030 16:16:05 AQXE 592125163426526000
13 2030 16:16:05 AQXE 592125163426526000
106 2030 16:16:05 CHIX 606198912309460000
36 2030 16:16:05 CHIX 606198912309460000
36 2030 16:16:05 CHIX 592125163426526000
271 2030 16:16:05 XLON 592125163426526000
104 2030 16:16:05 BATE 592125163426526000
208 2030 16:16:05 XLON 606198912309460000
47 2030 16:16:05 CHIX 592125163426526000
57 2030 16:16:05 CHIX 592125163426526000
57 2030 16:16:05 CHIX 592125163426526000
147 2030 16:16:05 CHIX 592125163426526000
148 2030 16:16:05 XLON 606198912309460000
106 2030 16:16:05 XLON 606198912309460000
104 2030 16:16:05 XLON 606198912309460000
44 2030 16:16:05 XLON 592125163426526000
62 2030 16:16:05 XLON 592125163426526000
110 2030 16:16:05 XLON 592125163426526000
104 2030 16:16:05 CHIX 592125163426526000
148 2030 16:16:05 XLON 592125163426526000
60 2030 16:16:05 XLON 592125163426526000
104 2030 16:16:05 CHIX 606198912309460000
50 2030 16:16:05 XLON 592125163426526000
167 2030 16:16:05 CHIX 606198912309460000
208 2030 16:17:03 XLON 592125163426536000
5 2030 16:17:04 CHIX 592125163426536000
150 2030 16:17:04 CHIX 592125163426536000
208 2030 16:17:04 CHIX 606198912309469000
104 2030 16:17:04 CHIX 606198912309469000
334 2030 16:17:30 CHIX 606198912309474000
104 2030 16:17:30 TRQX 592125163426541000
271 2030 16:17:30 XLON 592125163426541000
191 2030 16:17:30 XLON 592125163426541000
104 2030 16:17:30 TRQX 606198912309474000
104 2030 16:17:30 XLON 606198912309474000
104 2030 16:17:30 BATE 606198912309474000
104 2030 16:17:30 BATE 606198912309474000
109 2030 16:17:30 BATE 606198912309474000
19 2030 16:17:30 AQXE 606198912309474000
4 2030 16:17:30 AQXE 606198912309474000
250 2030 16:17:30 XLON 606198912309474000
270 2030 16:17:30 XLON 592125163426541000
104 2030 16:17:30 XLON 606198912309474000
290 2030 16:17:30 XLON 592125163426541000
203 2030 16:17:50 BATE 606198912309478000
104 2030 16:17:50 TRQX 592125163426545000
258 2030 16:17:50 XLON 592125163426545000
160 2030 16:17:50 CHIX 592125163426545000
104 2030 16:17:50 CHIX 592125163426545000
304 2030 16:17:50 XLON 606198912309478000
246 2030 16:17:54 CHIX 592125163426545000
104 2030 16:17:54 BATE 592125163426545000
104 2030 16:19:03 BATE 592125163426557000
104 2030 16:19:03 TRQX 592125163426557000
33 2030 16:19:03 CHIX 592125163426557000
274 2030 16:19:03 XLON 606198912309490000
253 2030 16:19:03 XLON 606198912309490000
320 2030 16:19:03 CHIX 606198912309490000
31 2030 16:19:03 AQXE 606198912309490000
118 2030 16:19:03 BATE 592125163426557000
104 2030 16:19:06 AQXE 592125163426558000
103 2030 16:19:06 AQXE 606198912309490000
207 2030 16:19:39 CHIX 606198912309496000
41 2030 16:19:39 CHIX 606198912309496000
21 2030 16:20:14 CHIX 606198912309503000
42 2030 16:20:36 CHIX 606198912309508000
61 2030 16:20:36 CHIX 606198912309508000
410 2030 16:21:28 XLON 592125163426587000
132 2030 16:21:28 XLON 592125163426587000
238 2030 16:21:28 XLON 606198912309518000
275 2030 16:21:28 CHIX 592125163426587000
251 2030 16:21:28 CHIX 606198912309518000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

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