REG - Assoc.British Foods - Transaction in Own Shares
21/12/2022 18:00
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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 Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
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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