Transaction in Own Shares

Associated British Foods PLC

11 October 2024

 

11 October 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 11 October 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 11 September 2024.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	11 October 2024
Number of shares repurchased:	2,162
Average price paid per share:	GBp 2330.0000
Highest price paid per share:	GBp 2330.0000
Lowest price paid per share:	GBp 2330.0000

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: 11 October 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	540	2,330.00	2,330.00	2,330.00
CBOE BXE	387	2,330.00	2,330.00	2,330.00
CBOE CXE	402	2,330.00	2,330.00	2,330.00
London Stock Exchange	833	2,330.00	2,330.00	2,330.00

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
303	2330	16:12:59	AQXE	606256943712309000
714	2330	16:28:38	XLON	592183193271860000
119	2330	16:28:38	XLON	592183193271860000
238	2330	16:28:38	BATE	592183193271860000
149	2330	16:28:38	BATE	592183193271860000
4	2330	16:29:22	AQXE	606256943713029000
225	2330	16:29:22	AQXE	606256943713029000
6	2330	16:29:39	AQXE	606256943713040000
2	2330	16:29:39	AQXE	606256943713040000
164	2330	16:29:48	CHIX	606256943713045000
82	2330	16:29:48	CHIX	606256943713045000
156	2330	16:29:48	CHIX	606256943713045000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

 

END