REG - Assoc.British Foods - Transaction in Own Shares
28/02/2023 17:30
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RNS Number : 4009R Associated British Foods PLC 28 February 2023
28 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 6,308
Date of transaction: 28 February 2023
Average price paid per share: GBp 2,001.3909
Lowest price paid per share: GBp 2,001.3909
Highest price paid per share: GBp 2,001.3909
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: 28 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 1,976.6400 1,321 1,966.0000 1,992.5000
BATS Europe 1,970.0966 704 1,967.0000 1,972.0000
Chi-X Europe 1,971.4623 3,648 1,966.0000 1,983.5000
Turquoise 1,983.5000 142 1,983.5000 1,983.5000
Aquis Exchange 1,969.9026 493 1,966.5000 1,974.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
27 1984.5 08:00:02 XLON 592103227888580000
69 1984.5 08:00:02 XLON 592103227888580000
109 1984.5 08:00:02 XLON 606176978328438000
29 1984.5 08:00:02 XLON 606176978328438000
25 1984.5 08:00:02 XLON 606176978328438000
2 1984.5 08:00:02 XLON 606176978328438000
28 1974.5 08:00:11 AQXE 606176978328444000
200 1968 08:01:08 CHIX 592103227888618000
41 1966.5 08:01:29 CHIX 592103227888633000
270 1966.5 08:01:29 CHIX 592103227888633000
400 1968.5 08:02:53 CHIX 606176978328529000
101 1968.5 08:02:53 CHIX 606176978328529000
12 1966.5 08:04:09 CHIX 592103227888731000
155 1966 08:04:09 CHIX 592103227888731000
142 1966.5 08:04:09 AQXE 606176978328584000
167 1966 08:04:09 XLON 606176978328584000
170 1966.5 08:04:09 XLON 606176978328584000
146 1969.5 08:07:20 CHIX 592103227888857000
170 1969 08:07:20 CHIX 606176978328707000
147 1967.5 08:10:26 XLON 592103227888951000
193 1967 08:10:26 BATE 592103227888951000
184 1967 08:10:26 CHIX 592103227888951000
150 1969.5 08:16:15 BATE 592103227889132000
191 1968.5 08:18:42 CHIX 606176978329044000
154 1972 08:27:33 CHIX 592103227889474000
153 1972 08:27:33 BATE 606176978329304000
164 1972 08:27:33 CHIX 606176978329304000
136 1971 08:27:36 CHIX 606176978329305000
142 1971 08:27:36 XLON 592103227889475000
242 1971 08:27:36 CHIX 606176978329305000
153 1971 08:27:36 XLON 592103227889475000
32 1971 08:27:36 AQXE 606176978329305000
268 1971 08:27:36 AQXE 592103227889475000
23 1971 08:27:36 AQXE 592103227889475000
200 1974 08:37:23 CHIX 606176978329581000
124 1973.5 08:37:30 CHIX 592103227889762000
107 1973.5 08:37:30 CHIX 592103227889762000
72 1973 08:37:30 CHIX 606176978329584000
84 1973 08:37:30 CHIX 606176978329584000
6 1972 08:38:14 BATE 606176978329605000
202 1972 08:39:29 BATE 606176978329638000
142 1983.5 08:59:09 TRQX 592103227890391000
220 1983.5 08:59:09 CHIX 606176978330193000
93 1983.5 08:59:09 CHIX 606176978330193000
182 1981 09:01:08 CHIX 592103227890448000
281 1992.5 09:30:06 XLON 606176978331161000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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