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:

[phone]

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

 

END

 

 

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