Transaction in Own Shares

Associated British Foods PLC

16 October 2024

 

16 October 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 16 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:	16 October 2024
Number of shares repurchased:	4,071
Average price paid per share:	GBp 2348.7696
Highest price paid per share:	GBp 2350.0000
Lowest price paid per share:	GBp 2347.0000

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: 16 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	312	2,349.00	2,348.00	2,348.44
CBOE BXE	604	2,350.00	2,347.00	2,348.55
CBOE CXE	1,274	2,350.00	2,348.00	2,349.14
London Stock Exchange	1,881	2,350.00	2,347.00	2,348.64

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
424	2348	08:17:55	XLON	592184962730167000
213	2347	08:17:55	XLON	606258713169789000
242	2348	08:17:55	CHIX	592184962730167000
100	2348	08:17:55	BATE	606258713169789000
19	2348	08:17:55	BATE	606258713169789000
176	2348	08:17:55	AQXE	606258713169789000
19	2348	08:17:55	CHIX	592184962730167000
192	2348	08:23:51	XLON	592184962730332000
159	2348	08:23:51	CHIX	592184962730332000
143	2347	08:24:02	BATE	606258713169948000
136	2350	11:16:31	BATE	606258713174132000
42	2349	11:17:15	AQXE	592184962734843000
356	2349	11:21:03	XLON	592184962734928000
94	2349	11:21:03	AQXE	592184962734928000
136	2349	11:21:03	CHIX	606258713174224000
119	2349	11:21:03	CHIX	606258713174224000
140	2349	11:21:03	BATE	606258713174224000
159	2349	11:21:03	XLON	606258713174224000
6	2349	11:21:03	XLON	606258713174224000
161	2349	11:21:03	XLON	592184962734928000
66	2349	11:21:09	BATE	606258713174225000
205	2350	11:29:08	CHIX	592184962735097000
168	2350	11:34:11	XLON	592184962735222000
202	2350	11:50:20	XLON	606258713174807000
394	2350	11:50:22	CHIX	606258713174808000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

 

END