Transaction in Own Shares

Associated British Foods PLC
09 August 2024
 

09 August 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 09 August 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:

09 August 2024

Number of shares repurchased:

1,676

Average price paid per share:

GBp 2434.0955

Highest price paid per share:

GBp 2438.0000

Lowest price paid per share:

GBp 2431.0000

 

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: 09 August 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

-

-

-

-

CBOE BXE

147

2,438.00

2,438.00

2,438.00

CBOE CXE

127

2,435.00

2,435.00

2,435.00

London Stock Exchange

1,402

2,438.00

2,431.00

2,433.60

Turquoise

-

-

-

-

 

 

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

113

2434

08:05:59

XLON

592160897915227000

113

2434

08:05:59

XLON

606234648368107000

118

2432

08:05:59

XLON

592160897915227000

113

2433

08:05:59

XLON

606234648368107000

532

2431

08:05:59

XLON

592160897915227000

127

2435

08:17:38

CHIX

606234648368361000

131

2436

08:25:59

XLON

592160897915686000

147

2438

08:37:44

BATE

606234648368791000

147

2438

08:37:49

XLON

592160897915953000

135

2438

08:39:53

XLON

606234648368832000

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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END
 
 
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