Transaction in Own Shares

RNS Number : 2059R

Associated British Foods PLC

27 February 2023

 

27 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 February 2023 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 2022 .

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 13,426

Date of transaction: 27 February 2023

Average price paid per share: GBp  1,974.5000

Lowest price paid per share: GBp  1,974.5000

Highest price paid per share: GBp  1,974.5000

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 February 2023

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,964.7268	13,426	1,961.5000	1,966.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
361	1964.5	08:01:51	XLON	606176624430559000
180	1965.5	12:05:37	XLON	606176624437341000
178	1965	12:05:41	XLON	592102874000148000
172	1965	12:05:41	XLON	592102874000148000
178	1964.5	12:05:41	XLON	606176624437342000
258	1964.5	12:05:41	XLON	606176624437342000
169	1962.5	12:06:52	XLON	606176624437376000
8	1963.5	12:06:57	XLON	592102874000185000
11	1963.5	12:06:57	XLON	592102874000185000
18	1963.5	12:06:57	XLON	592102874000185000
110	1963.5	12:06:57	XLON	592102874000185000
198	1963	12:07:45	XLON	592102874000208000
377	1962.5	12:08:25	XLON	606176624437418000
238	1962	12:08:25	XLON	606176624437418000
68	1963.5	12:08:41	XLON	606176624437424000
213	1963.5	12:08:41	XLON	592102874000233000
128	1963.5	12:08:41	XLON	592102874000233000
115	1962.5	12:08:57	XLON	592102874000238000
234	1963	12:08:57	XLON	606176624437429000
216	1966	14:05:26	XLON	592102874003530000
56	1966	14:05:26	XLON	592102874003530000
353	1966	14:05:26	XLON	592102874003530000
86	1966	14:05:26	XLON	592102874003530000
311	1966	14:05:26	XLON	592102874003530000
605	1966	14:05:26	XLON	592102874003530000
476	1966	14:05:26	XLON	592102874003530000
143	1966	14:05:26	XLON	592102874003530000
781	1966	14:05:26	XLON	606176624440596000
504	1966	14:05:26	XLON	606176624440596000
218	1966	14:05:26	XLON	606176624440596000
243	1966	14:05:26	XLON	606176624440596000
288	1966	14:05:26	XLON	606176624440596000
63	1966	14:05:26	XLON	606176624440596000
160	1966	14:05:30	XLON	592102874003533000
249	1966	14:07:55	XLON	592102874003623000
216	1966	14:07:57	XLON	606176624440687000
798	1965.5	14:08:24	XLON	606176624440703000
90	1965.5	14:08:24	XLON	606176624440703000
92	1964.5	14:08:28	XLON	592102874003644000
198	1964.5	14:08:28	XLON	592102874003644000
166	1964.5	14:08:29	XLON	592102874003644000
238	1963	14:14:44	XLON	606176624440900000
211	1962.5	14:15:57	XLON	606176624440940000
216	1962.5	14:15:57	XLON	606176624440940000
221	1962.5	14:15:57	XLON	606176624440940000
189	1961.5	14:15:59	XLON	592102874003889000
358	1962.5	14:16:02	XLON	592102874003891000
163	1964	14:19:19	XLON	592102874003997000
530	1964.5	14:25:15	XLON	592102874004191000
176	1965.5	14:31:33	XLON	592102874004447000
160	1965.5	14:31:33	XLON	592102874004447000
304	1965	14:31:36	XLON	592102874004452000
477	1964.5	14:31:37	XLON	592102874004452000
103	1964.5	14:31:37	XLON	592102874004452000
331	1964.5	14:31:48	XLON	606176624441492000
223	1964.5	14:31:48	XLON	606176624441492000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

 

END

 

 

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