REG - Assoc.British Foods - Transaction in Own Shares
27/02/2023 17:30
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RNS Number : 2059R Associated British Foods PLC 27 February 2023
27 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 13,426
Date of transaction: 27 February 2023
Average price paid per share: GBp 1,974.5000
Lowest price paid per share: GBp 1,974.5000
Highest price paid per share: GBp 1,974.5000
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: 27 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 1,964.7268 13,426 1,961.5000 1,966.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
361 1964.5 08:01:51 XLON 606176624430559000
180 1965.5 12:05:37 XLON 606176624437341000
178 1965 12:05:41 XLON 592102874000148000
172 1965 12:05:41 XLON 592102874000148000
178 1964.5 12:05:41 XLON 606176624437342000
258 1964.5 12:05:41 XLON 606176624437342000
169 1962.5 12:06:52 XLON 606176624437376000
8 1963.5 12:06:57 XLON 592102874000185000
11 1963.5 12:06:57 XLON 592102874000185000
18 1963.5 12:06:57 XLON 592102874000185000
110 1963.5 12:06:57 XLON 592102874000185000
198 1963 12:07:45 XLON 592102874000208000
377 1962.5 12:08:25 XLON 606176624437418000
238 1962 12:08:25 XLON 606176624437418000
68 1963.5 12:08:41 XLON 606176624437424000
213 1963.5 12:08:41 XLON 592102874000233000
128 1963.5 12:08:41 XLON 592102874000233000
115 1962.5 12:08:57 XLON 592102874000238000
234 1963 12:08:57 XLON 606176624437429000
216 1966 14:05:26 XLON 592102874003530000
56 1966 14:05:26 XLON 592102874003530000
353 1966 14:05:26 XLON 592102874003530000
86 1966 14:05:26 XLON 592102874003530000
311 1966 14:05:26 XLON 592102874003530000
605 1966 14:05:26 XLON 592102874003530000
476 1966 14:05:26 XLON 592102874003530000
143 1966 14:05:26 XLON 592102874003530000
781 1966 14:05:26 XLON 606176624440596000
504 1966 14:05:26 XLON 606176624440596000
218 1966 14:05:26 XLON 606176624440596000
243 1966 14:05:26 XLON 606176624440596000
288 1966 14:05:26 XLON 606176624440596000
63 1966 14:05:26 XLON 606176624440596000
160 1966 14:05:30 XLON 592102874003533000
249 1966 14:07:55 XLON 592102874003623000
216 1966 14:07:57 XLON 606176624440687000
798 1965.5 14:08:24 XLON 606176624440703000
90 1965.5 14:08:24 XLON 606176624440703000
92 1964.5 14:08:28 XLON 592102874003644000
198 1964.5 14:08:28 XLON 592102874003644000
166 1964.5 14:08:29 XLON 592102874003644000
238 1963 14:14:44 XLON 606176624440900000
211 1962.5 14:15:57 XLON 606176624440940000
216 1962.5 14:15:57 XLON 606176624440940000
221 1962.5 14:15:57 XLON 606176624440940000
189 1961.5 14:15:59 XLON 592102874003889000
358 1962.5 14:16:02 XLON 592102874003891000
163 1964 14:19:19 XLON 592102874003997000
530 1964.5 14:25:15 XLON 592102874004191000
176 1965.5 14:31:33 XLON 592102874004447000
160 1965.5 14:31:33 XLON 592102874004447000
304 1965 14:31:36 XLON 592102874004452000
477 1964.5 14:31:37 XLON 592102874004452000
103 1964.5 14:31:37 XLON 592102874004452000
331 1964.5 14:31:48 XLON 606176624441492000
223 1964.5 14:31:48 XLON 606176624441492000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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