REG - Assoc.British Foods - Transaction in Own Shares

Associated British FoodsAnnouncement

23/01/2023 17:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230123:nRSW6014Na&default-theme=true

RNS Number : 6014N  Associated British Foods PLC  23 January 2023

23 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 23 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: 3,239

Date of transaction: 23 January 2023

Average price paid per share: GBp 1,851.8871

Lowest price paid per share: GBp 1,851.8871

Highest price paid per share: GBp 1,851.8871

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: 23 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                                  1,841.5000                                                                     170                                                          1,841.5000                                     1,841.5000
 BATS Europe                                            1,844.3993                                                                     864                                                          1,844.0000                                     1,844.5000
 Chi-X Europe                                           1,843.7174                                                                  1,242                                                           1,841.5000                                     1,844.5000
 Turquoise                                              1,844.5000                                                                     500                                                          1,844.5000                                     1,844.5000
 Aquis Exchange                                         1,844.5000                                                                     463                                                          1,844.5000                                     1,844.5000

 

Individual transactions:

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

 shares purchased
 44                  1844.5                                        08:01:19                           AQXE           592090487714437000
 152                 1841.5                                        08:02:06                           CHIX           592090487714464000
 125                 1841.5                                        08:02:06                           XLON           606164238144681000
 45                  1841.5                                        08:02:09                           XLON           606164238144684000
 304                 1844.5                                        08:22:01                           BATE           592090487715176000
 178                 1844.5                                        08:22:01                           CHIX           606164238145363000
 348                 1844.5                                        08:22:01                           TRQX           606164238145363000
 152                 1844.5                                        08:22:01                           AQXE           592090487715176000
 258                 1842.5                                        08:22:45                           CHIX           592090487715203000
 138                 1844                                          08:37:41                           BATE           592090487715648000
 36                  1844                                          08:37:41                           BATE           592090487715648000
 145                 1844.5                                        10:04:29                           BATE           592090487719011000
 118                 1844.5                                        10:05:21                           CHIX           606164238149131000
 251                 1844.5                                        11:10:34                           CHIX           592090487721571000
 251                 1844.5                                        11:10:34                           CHIX           592090487721571000
 34                  1844.5                                        11:10:34                           CHIX           606164238151586000
 60                  1844.5                                        11:10:35                           BATE           592090487721571000
 181                 1844.5                                        11:10:35                           BATE           606164238151587000
 2                   1844.5                                        11:12:22                           TRQX           606164238151650000
 28                  1844.5                                        11:19:10                           AQXE           592090487721862000
 239                 1844.5                                        11:22:07                           AQXE           592090487721947000
 150                 1844.5                                        11:22:07                           TRQX           606164238151951000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company
Secretary)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFLDLFIVFIV