REG - Assoc.British Foods - Transaction in Own Shares

Associated British FoodsAnnouncement

02/12/2022 17:45

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RNS Number : 5063I  Associated British Foods PLC  02 December 2022

2 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 2 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: 1,313

Date of transaction: 2 December 2022

Average price paid per share: GBp 1,649.6440

Lowest price paid per share: GBp 1,649.6440

Highest price paid per share: GBp 1,649.6440

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: 2 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                                    1,618.6554                                                                         193                                                             1,618.5000                                       1,619.5000
 Chi-X Europe                                             1,617.5058                                                                      1,120                                                              1,616.0000                                       1,618.5000

 

Individual transactions:

 Number of ordinary  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction reference number

 shares purchased
 4                   1619.5                                        08:00:20                           XLON           592201256690488000
 26                  1619.5                                        08:00:20                           XLON           592201256690488000
 60                  1618.5                                        08:00:23                           CHIX           592201256690491000
 413                 1618.5                                        08:00:23                           CHIX           592201256690491000
 163                 1618.5                                        08:00:23                           XLON           606275007130381000
 183                 1618                                          08:03:10                           CHIX           592201256690583000
 276                 1616.5                                        08:03:31                           CHIX           606275007130480000
 188                 1616                                          08:04:50                           CHIX           606275007130520000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company
Secretary)

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