REG - Assoc.British Foods - Transaction in Own Shares

Associated British FoodsAnnouncement

02/06/2023 18:15

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RNS Number : 5638B  Associated British Foods PLC  02 June 2023

02 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 02 June 2023 it
purchased for cancellation from Credit Suisse International ("CS") 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 and 28 April
2023.

 

 Description of shares:             Associated British Foods plc

                                    Ordinary shares of 5 15/22 pence
 Date of transaction:               02 June 2023
 Number of shares repurchased:      3,521
 Average price paid per share:      GBp 1,849.1095
 Highest price paid per share:      GBp 1,857.0000
 Lowest price paid per share:       GBp 1,844.0000

 

The Company intends to cancel these Shares.

 

All shares were purchased from CS 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
CS as part of the buyback programme.

 

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 02 June 2023

Investment firm:  Credit Suisse International

 

Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction reference Number
 7                                    1844.0                                        08:04:14                           XLON           L0008U32Z6FE0000
 723                                  1844.0                                        08:04:14                           XLON           L0008V32Z6FE0000
 180                                  1846.5                                        08:04:21                           XLON           L0009132Z6FE0000
 53                                   1846.5                                        08:04:21                           XLON           L0009232Z6FE0000
 25                                   1845.0                                        08:05:03                           XLON           L0009Q32Z6FE0000
 234                                  1845.0                                        08:05:03                           XLON           L0009R32Z6FE0000
 139                                  1850.0                                        08:08:39                           XLON           L000C232Z6FE0000
 16                                   1850.0                                        08:08:39                           XLON           L000C332Z6FE0000
 312                                  1849.0                                        08:09:05                           XLON           L000D932Z6FE0000
 424                                  1848.5                                        08:11:01                           XLON           L000EP32Z6FE0000
 157                                  1848.0                                        08:12:03                           XLON           L000F232Z6FE0000
 88                                   1849.0                                        08:14:53                           XLON           L000HL32Z6FE0000
 172                                  1849.5                                        08:17:52                           XLON           L000J932Z6FE0000
 190                                  1850.0                                        08:32:16                           XLON           L000P132Z6FE0000
 96                                   1848.5                                        08:32:16                           XLON           L000P232Z6FE0000
 435                                  1857.0                                        09:10:11                           XLON           L0017432Z6FE0000
 270                                  1857.0                                        09:10:11                           XLON           L0017532Z6FE0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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