REG - Assoc.British Foods - Transaction in Own Shares
27/03/2024 17:45
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RNS Number : 5890I Associated British Foods PLC 27 March 2024
27 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 March 2024
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 2023.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 27 March 2024
Number of shares repurchased: 5,490
Average price paid per share: GBp 2,508.2887
Highest price paid per share: GBp 2,510.0000
Lowest price paid per share: GBp 2,504.0000
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 March 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
Aquis Exchange 514 2,510.00 2,508.00 2,508.24
CBOE BXE 1,187 2,510.00 2,504.00 2,508.21
CBOE CXE 1,764 2,510.00 2,504.00 2,508.60
London Stock Exchange 1,701 2,510.00 2,505.00 2,507.91
Turquoise 324 2,510.00 2,508.00 2,508.94
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
315 2505 08:00:39 XLON 592113136968812000
200 2504 08:00:47 BATE 592113136968817000
114 2505 08:00:47 CHIX 606186887407924000
114 2504 08:00:47 CHIX 606186887407924000
69 2505 08:00:47 XLON 592113136968817000
44 2505 08:00:47 XLON 592113136968817000
115 2505 08:00:47 XLON 592113136968817000
168 2505 08:00:47 XLON 592113136968817000
138 2508 08:07:48 AQXE 592113136969049000
114 2508 08:07:48 BATE 606186887408146000
328 2508 08:07:48 CHIX 606186887408146000
114 2508 08:14:55 CHIX 592113136969269000
234 2508 08:14:55 BATE 606186887408356000
114 2508 08:14:55 AQXE 592113136969269000
114 2508 08:14:55 TRQX 606186887408356000
80 2508 08:14:55 AQXE 606186887408356000
113 2508 08:14:55 AQXE 606186887408356000
146 2510 09:00:31 BATE 592113136970579000
127 2510 09:05:35 BATE 592113136970716000
245 2509 09:06:08 CHIX 592113136970732000
200 2509 09:06:08 BATE 606186887409770000
114 2509 09:08:00 TRQX 606186887409818000
28 2509 09:08:00 BATE 606186887409818000
87 2509 09:08:00 CHIX 606186887409818000
29 2510 09:12:55 TRQX 606186887409937000
67 2510 09:12:55 TRQX 606186887409937000
22 2510 09:13:13 AQXE 606186887409943000
118 2510 09:16:11 XLON 592113136970984000
114 2510 09:16:11 CHIX 606186887410012000
114 2510 09:21:37 CHIX 606186887410147000
39 2510 09:21:37 BATE 592113136971124000
99 2510 09:21:37 BATE 592113136971124000
33 2510 09:22:02 AQXE 606186887410157000
114 2510 09:22:18 XLON 592113136971142000
124 2510 09:22:18 CHIX 606186887410164000
14 2509 09:22:19 AQXE 592113136971142000
43 2510 09:22:33 CHIX 606186887410171000
69 2510 09:22:33 XLON 592113136971148000
127 2510 09:22:33 XLON 592113136971148000
70 2510 09:23:43 XLON 606186887410196000
128 2510 09:23:43 XLON 606186887410196000
42 2510 09:23:43 XLON 606186887410196000
322 2510 09:36:12 XLON 606186887410495000
114 2510 09:39:52 CHIX 592113136971567000
253 2510 09:39:52 CHIX 606186887410572000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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