Transaction in Own Shares

Associated British Foods PLC
04 June 2024
 

04 June 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 04 June 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:

04 June 2024

Number of shares repurchased:

3,424

Average price paid per share:

GBp 2,559.4909

 

Highest price paid per share:

GBp 2,562.0000

 

Lowest price paid per share:

GBp 2,552.0000

 

 

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: 04 June 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

                     108

              2,558.00

              2,558.00

                 2,558.00

CBOE BXE

                     454

              2,562.00

              2,559.00

                 2,560.33

CBOE CXE

                  1,217

              2,562.00

              2,552.00

                 2,558.64

London Stock Exchange

                  1,356

              2,562.00

              2,559.00

                 2,560.86

Turquoise

                     289

              2,561.00

              2,552.00

                 2,555.92

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

216

2552

08:00:29

CHIX

592137540954170000

163

2552

08:00:29

TRQX

606211291404699000

44

2562

08:05:41

CHIX

592137540954350000

19

2562

08:05:41

BATE

606211291404874000

45

2562

08:05:41

XLON

592137540954350000

122

2562

08:06:53

XLON

606211291404913000

158

2562

08:07:04

XLON

592137540954397000

139

2562

08:10:16

XLON

592137540954499000

2

2562

08:10:16

XLON

592137540954499000

39

2562

08:10:16

CHIX

606211291405017000

77

2562

08:10:16

CHIX

606211291405017000

108

2562

08:10:55

XLON

592137540954522000

108

2562

08:10:55

CHIX

606211291405040000

21

2562

08:11:09

CHIX

606211291405049000

94

2562

08:11:09

CHIX

606211291405049000

219

2561

08:12:03

BATE

606211291405076000

171

2561

08:12:03

XLON

592137540954559000

172

2561

08:12:03

XLON

592137540954559000

96

2560

08:12:03

CHIX

592137540954559000

12

2560

08:12:03

CHIX

592137540954559000

126

2561

08:12:03

TRQX

606211291405076000

108

2560

08:12:03

XLON

606211291405076000

69

2560

08:12:03

BATE

606211291405076000

35

2560

08:12:03

BATE

606211291405076000

4

2560

08:12:03

BATE

606211291405076000

108

2559

08:12:03

XLON

606211291405076000

108

2559

08:12:03

XLON

606211291405076000

115

2559

08:12:21

XLON

606211291405085000

108

2559

08:12:21

BATE

592137540954569000

108

2559

08:12:21

CHIX

592137540954569000

108

2559

08:12:21

CHIX

592137540954569000

108

2559

08:12:21

CHIX

606211291405085000

42

2558

08:12:22

CHIX

592137540954569000

86

2558

08:12:22

CHIX

592137540954569000

21

2558

08:12:22

CHIX

592137540954569000

37

2558

08:12:22

CHIX

592137540954569000

108

2558

08:12:22

AQXE

606211291405086000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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