Transaction in Own Shares

RNS Number : 5361K
Associated British Foods PLC
21 December 2022
 

21 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 21 December 2022 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 2022 .

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 5,923

Date of transaction: 21 December 2022

Average price paid per share: GBp 1,564.2135

Lowest price paid per share: GBp 1,564.2135

Highest price paid per share: GBp 1,564.2135

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: 21 December 2022

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

  1,554.1988

  1,866

  1,550.5000

  1,556.5000

BATS Europe

  1,553.5174

  344

  1,552.0000

  1,555.0000

Chi-X Europe

  1,553.5960

  3,074

  1,550.5000

  1,556.5000

Turquoise

  1,555.5000

  228

  1,555.5000

  1,555.5000

Aquis Exchange

  1,553.7056

  411

  1,553.5000

  1,554.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

26

1550.5

08:00:27

XLON

592207980679252000

14

1550.5

08:00:27

XLON

592207980679252000

23

1550.5

08:00:27

XLON

592207980679252000

14

1550.5

08:00:27

XLON

606281731115214000

8

1550.5

08:00:27

XLON

606281731115214000

122

1550.5

08:00:27

XLON

606281731115214000

21

1550.5

08:00:27

XLON

606281731115214000

242

1553.5

08:03:03

AQXE

592207980679302000

181

1553.5

08:03:14

XLON

592207980679309000

169

1554

08:03:22

AQXE

606281731115272000

301

1552

08:04:03

CHIX

606281731115292000

29

1552

08:04:03

BATE

592207980679334000

150

1552

08:04:03

CHIX

606281731115292000

141

1552

08:04:03

BATE

592207980679334000

169

1553

08:06:03

CHIX

592207980679383000

319

1553

08:07:50

XLON

592207980679437000

171

1552.5

08:08:38

CHIX

606281731115418000

231

1551.5

08:09:48

CHIX

592207980679504000

201

1551.5

08:09:48

CHIX

606281731115456000

223

1550.5

08:12:37

CHIX

606281731115522000

185

1554.5

08:15:15

XLON

606281731115580000

256

1553.5

08:16:00

CHIX

592207980679650000

162

1553.5

08:16:00

XLON

606281731115597000

191

1555.5

08:19:52

CHIX

592207980679753000

162

1555.5

08:19:52

XLON

606281731115698000

162

1555.5

08:19:52

XLON

606281731115698000

214

1555.5

08:19:52

TRQX

592207980679753000

14

1555.5

08:19:52

TRQX

592207980679753000

215

1555.5

08:19:52

CHIX

592207980679753000

166

1556

08:23:11

CHIX

606281731115762000

284

1555

08:24:12

CHIX

606281731115782000

84

1554.5

08:24:12

CHIX

592207980679840000

96

1554.5

08:24:12

CHIX

592207980679840000

174

1556.5

08:29:05

CHIX

606281731115878000

294

1556.5

08:29:05

XLON

606281731115878000

173

1556

08:30:01

XLON

592207980679957000

134

1556

08:30:01

CHIX

606281731115895000

28

1556

08:30:17

CHIX

606281731115904000

174

1555

08:30:48

BATE

606281731115920000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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