Transaction in Own Shares

Associated British Foods PLC
08 July 2024
 

08 July 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 08 July 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:

08 July 2024

Number of shares repurchased:

3,413

Average price paid per share:

GBp 2,475.6619

 

Highest price paid per share:

GBp 2,480.0000

 

Lowest price paid per share:

GBp 2,466.0000

 

 

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: 08 July 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

-

-

-

-

CBOE CXE

 1,137

 2,480.00

 2,477.00

 2,478.97

London Stock Exchange

 2,142

 2,480.00

 2,466.00

 2,473.76

Turquoise

 134

 2,478.00

 2,478.00

 2,478.00

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

336

2468

08:02:01

XLON

592149573396855000

502

2466

08:02:01

XLON

606223323842028000

125

2477

08:04:57

XLON

592149573396917000

14

2478

08:05:34

XLON

606223323842100000

101

2478

08:05:34

XLON

606223323842100000

3

2478

08:05:34

XLON

606223323842100000

118

2476

08:06:07

XLON

592149573396944000

17

2477

08:06:08

CHIX

592149573396944000

223

2477

08:06:08

CHIX

606223323842113000

134

2478

08:06:50

XLON

606223323842128000

211

2479

08:07:15

XLON

606223323842138000

216

2480

08:07:44

CHIX

592149573396979000

25

2480

08:08:02

CHIX

592149573396984000

176

2480

08:08:30

CHIX

592149573396995000

120

2480

08:08:57

CHIX

592149573397003000

112

2480

08:08:57

XLON

606223323842170000

93

2480

08:09:31

CHIX

606223323842186000

112

2480

08:09:44

XLON

592149573397025000

43

2480

08:09:44

CHIX

606223323842190000

224

2478

08:09:45

CHIX

592149573397025000

150

2478

08:09:45

XLON

606223323842190000

134

2478

08:09:45

TRQX

606223323842190000

112

2478

08:09:45

XLON

606223323842190000

112

2478

08:09:45

XLON

606223323842190000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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