Transaction in own shares

Associated British Foods PLC
24 May 2024
 

24 May 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 24 May 2024 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 2023.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

24 May 2024

Number of shares repurchased:

25,988

Average price paid per share:

GBp 2,707.6594

 

Highest price paid per share:

GBp 2,710.0000

 

Lowest price paid per share:

GBp 2,693.0000

 

 

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: 24 May 2024

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

                  2,772

              2,710.00

              2,697.00

                 2,708.07

CBOE BXE

                  5,168

              2,710.00

              2,695.00

                 2,707.41

CBOE CXE

                  6,924

              2,710.00

              2,693.00

                 2,707.52

London Stock Exchange

                  8,771

              2,710.00

              2,693.00

                 2,707.49

Turquoise

                  2,353

              2,710.00

              2,697.00

                 2,708.76

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

103

2701

08:04:11

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103

2699

08:04:11

AQXE

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XLON

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2699

08:04:11

BATE

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2699

08:04:11

CHIX

592133648140546000

110

2698

08:06:53

XLON

592133648140623000

122

2698

08:06:53

XLON

606207398588819000

122

2698

08:06:53

TRQX

606207398588819000

122

2698

08:06:53

AQXE

606207398588819000

103

2698

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BATE

606207398588819000

25

2697

08:06:53

AQXE

606207398588819000

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2697

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BATE

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11

2697

08:06:53

BATE

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2697

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XLON

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93

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XLON

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2697

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BATE

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BATE

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XLON

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AQXE

606207398588819000

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2697

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AQXE

606207398588819000

103

2697

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XLON

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172

2697

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CHIX

606207398588828000

128

2696

08:07:12

CHIX

592133648140633000

238

2697

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BATE

592133648140675000

103

2697

08:08:55

TRQX

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2695

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BATE

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CHIX

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CHIX

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2693

08:12:23

CHIX

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XLON

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CHIX

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BATE

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XLON

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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AQXE

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BATE

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CHIX

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XLON

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CHIX

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XLON

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AQXE

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AQXE

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BATE

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XLON

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XLON

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AQXE

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XLON

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XLON

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CHIX

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XLON

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CHIX

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TRQX

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TRQX

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BATE

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2710

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XLON

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2710

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AQXE

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CHIX

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2710

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AQXE

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2710

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CHIX

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XLON

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2710

10:40:18

BATE

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2710

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CHIX

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2710

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XLON

606207398592495000

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2710

10:40:18

XLON

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2710

10:40:18

XLON

606207398592495000

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2710

10:40:18

AQXE

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2710

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CHIX

606207398592495000

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2710

10:40:18

CHIX

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203

2710

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BATE

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2710

10:40:18

BATE

592133648144420000

108

2710

10:40:18

TRQX

592133648144420000

103

2710

10:40:18

TRQX

592133648144420000

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2710

10:40:18

TRQX

592133648144420000

104

2710

11:38:47

XLON

592133648145726000

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2710

11:38:47

XLON

592133648145726000

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2710

11:38:47

AQXE

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TRQX

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TRQX

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AQXE

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TRQX

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2710

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BATE

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CHIX

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2710

11:38:47

BATE

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11:38:47

CHIX

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2710

11:38:47

AQXE

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XLON

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TRQX

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TRQX

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CHIX

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AQXE

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BATE

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AQXE

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CHIX

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AQXE

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AQXE

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XLON

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BATE

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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XLON

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BATE

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CHIX

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BATE

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AQXE

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BATE

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XLON

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CHIX

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BATE

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CHIX

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XLON

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BATE

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XLON

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AQXE

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AQXE

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CHIX

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CHIX

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CHIX

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TRQX

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CHIX

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BATE

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TRQX

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BATE

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XLON

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BATE

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XLON

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BATE

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AQXE

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XLON

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BATE

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BATE

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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BATE

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BATE

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AQXE

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AQXE

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BATE

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AQXE

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AQXE

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BATE

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BATE

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BATE

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BATE

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TRQX

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TRQX

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TRQX

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TRQX

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BATE

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CHIX

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TRQX

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TRQX

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2710

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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