Transaction in Own Shares

RNS Number : 8008O
Associated British Foods PLC
02 February 2023
 

2 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 2 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: 2,717

Date of transaction: 2 February 2023

Average price paid per share: GBp  1,926.1260

Lowest price paid per share: GBp  1,926.1260

Highest price paid per share: GBp  1,926.1260

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: 2 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

  1,877.9733

  1,199

  1,875.5000

  1,884.5000

BATS Europe

  1,884.0373

  322

  1,883.5000

  1,884.5000

Chi-X Europe

  1,883.7892

  733

  1,883.0000

  1,884.5000

Aquis Exchange

  1,883.3391

  463

  1,882.0000

  1,884.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

100

1875.5

08:00:10

XLON

592094026658973000

114

1875.5

08:00:10

XLON

592094026658973000

16

1875.5

08:00:10

XLON

592094026658973000

68

1875.5

08:00:10

XLON

592094026658973000

437

1875.5

08:00:10

XLON

592094026658973000

41

1875.5

08:00:10

XLON

606167777099371000

14

1875.5

08:00:10

XLON

606167777099371000

44

1875.5

08:00:10

XLON

606167777099371000

5

1882

08:01:10

XLON

592094026659023000

149

1882

08:01:10

AQXE

606167777099416000

140

1883.5

08:01:36

XLON

592094026659041000

18

1883.5

08:01:36

XLON

592094026659041000

165

1883.5

08:02:04

AQXE

592094026659061000

173

1884.5

08:03:33

BATE

592094026659148000

213

1884.5

08:03:33

CHIX

592094026659148000

149

1884.5

08:03:33

AQXE

606167777099534000

210

1883.5

08:03:54

CHIX

592094026659165000

156

1883

08:03:54

CHIX

592094026659165000

149

1883.5

08:03:54

BATE

606167777099551000

149

1883.5

08:03:54

XLON

606167777099551000

154

1884

08:07:22

CHIX

592094026659334000

53

1884.5

08:08:17

XLON

592094026659373000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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