REG - Assoc.British Foods - Transaction in Own Shares
03/01/2023 17:45
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RNS Number : 5708L Associated British Foods PLC 03 January 2023
03 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 January 2023
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: 6,190
Date of transaction: 03 January 2023
Average price paid per share: GBp 1,618.6488
Lowest price paid per share: GBp 1,618.6488
Highest price paid per share: GBp 1,618.6488
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: 03 January 2023
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 1,608.3188 803 1,607.5000 1,609.0000
BATS Europe 1,605.1303 879 1,602.0000 1,609.0000
Chi-X Europe 1,606.5892 3,841 1,602.0000 1,609.5000
Turquoise 1,606.1488 326 1,603.5000 1,609.0000
Aquis Exchange 1,605.9677 341 1,603.0000 1,608.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
33 1608.5 08:04:39 XLON 592083407114123000
157 1607.5 08:05:00 XLON 592083407114133000
239 1607.5 08:05:00 CHIX 606157156069221000
168 1609 08:06:45 CHIX 592083407114187000
216 1609 08:06:45 XLON 592083407114187000
18 1609 08:06:45 XLON 592083407114187000
1 1608.5 08:06:50 XLON 606157156069276000
167 1608.5 08:06:50 XLON 606157156069276000
211 1608 08:07:03 XLON 592083407114193000
176 1609.5 08:38:06 CHIX 606157156070021000
19 1609 08:41:35 TRQX 592083407115050000
7 1609 08:41:35 TRQX 592083407115050000
131 1609 08:41:35 TRQX 592083407115050000
176 1609 08:41:35 BATE 606157156070115000
295 1609 08:41:35 CHIX 606157156070115000
163 1609 08:43:39 CHIX 606157156070174000
171 1608.5 08:43:40 CHIX 606157156070174000
176 1607.5 08:46:40 CHIX 606157156070268000
171 1607.5 08:46:40 CHIX 606157156070268000
62 1608 08:50:23 CHIX 606157156070403000
106 1608 08:50:23 CHIX 606157156070403000
20 1608 08:50:23 CHIX 606157156070403000
6 1608 08:50:24 CHIX 606157156070404000
132 1608.5 08:50:37 AQXE 606157156070412000
52 1608.5 08:51:00 AQXE 606157156070424000
162 1607 08:52:23 CHIX 592083407115408000
165 1606.5 08:54:01 CHIX 606157156070510000
326 1606 08:54:01 CHIX 606157156070510000
238 1602.5 08:57:27 CHIX 592083407115541000
185 1603 09:06:23 BATE 592083407115849000
215 1603 09:06:23 CHIX 606157156070895000
157 1603 09:06:23 AQXE 592083407115850000
189 1602 09:06:40 CHIX 592083407115860000
204 1602 09:06:40 BATE 606157156070906000
463 1604 09:11:14 CHIX 606157156071044000
157 1603.5 09:14:56 BATE 592083407116122000
169 1603.5 09:14:56 TRQX 606157156071162000
157 1609 09:19:07 BATE 592083407116295000
330 1609 09:19:07 CHIX 606157156071332000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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