REG - Assoc.British Foods - Transaction in Own Shares

Associated British FoodsAnnouncement

02/02/2023 18:00

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RNS Number : 8008O  Associated British Foods PLC  02 February 2023

2 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 2 February 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: 2,717

Date of transaction: 2 February 2023

Average price paid per share: GBp 1,926.1260

Lowest price paid per share: GBp 1,926.1260

Highest price paid per share: GBp 1,926.1260

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 February 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                                  1,877.9733                                                                  1,199                                                           1,875.5000                                     1,884.5000
 BATS Europe                                            1,884.0373                                                                     322                                                          1,883.5000                                     1,884.5000
 Chi-X Europe                                           1,883.7892                                                                     733                                                          1,883.0000                                     1,884.5000
 Aquis Exchange                                         1,883.3391                                                                     463                                                          1,882.0000                                     1,884.5000

 

Individual transactions:

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

 shares purchased
 100                 1875.5                                        08:00:10                           XLON           592094026658973000
 114                 1875.5                                        08:00:10                           XLON           592094026658973000
 16                  1875.5                                        08:00:10                           XLON           592094026658973000
 68                  1875.5                                        08:00:10                           XLON           592094026658973000
 437                 1875.5                                        08:00:10                           XLON           592094026658973000
 41                  1875.5                                        08:00:10                           XLON           606167777099371000
 14                  1875.5                                        08:00:10                           XLON           606167777099371000
 44                  1875.5                                        08:00:10                           XLON           606167777099371000
 5                   1882                                          08:01:10                           XLON           592094026659023000
 149                 1882                                          08:01:10                           AQXE           606167777099416000
 140                 1883.5                                        08:01:36                           XLON           592094026659041000
 18                  1883.5                                        08:01:36                           XLON           592094026659041000
 165                 1883.5                                        08:02:04                           AQXE           592094026659061000
 173                 1884.5                                        08:03:33                           BATE           592094026659148000
 213                 1884.5                                        08:03:33                           CHIX           592094026659148000
 149                 1884.5                                        08:03:33                           AQXE           606167777099534000
 210                 1883.5                                        08:03:54                           CHIX           592094026659165000
 156                 1883                                          08:03:54                           CHIX           592094026659165000
 149                 1883.5                                        08:03:54                           BATE           606167777099551000
 149                 1883.5                                        08:03:54                           XLON           606167777099551000
 154                 1884                                          08:07:22                           CHIX           592094026659334000
 53                  1884.5                                        08:08:17                           XLON           592094026659373000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company
Secretary)

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