REG - Assoc.British Foods - Transaction in Own Shares
11/04/2024 18:15
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RNS Number : 3491K Associated British Foods PLC 11 April 2024
11 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 April 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: 11 April 2024
Number of shares repurchased: 75,000
Average price paid per share: GBp 2,397.0185
Highest price paid per share: GBp 2,430.0000
Lowest price paid per share: GBp 2,383.0000
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: 11 April 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 6,243 2,430.00 2,383.00 2,395.22
CBOE BXE 16,253 2,429.00 2,383.00 2,395.97
CBOE CXE 21,827 2,429.00 2,384.00 2,399.45
London Stock Exchange 26,446 2,430.00 2,384.00 2,396.23
Turquoise 4,231 2,430.00 2,386.00 2,396.03
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
75 2430 08:04:50 AQXE 606192181172960000
39 2430 08:04:50 AQXE 606192181172960000
106 2430 08:04:50 TRQX 592118430703322000
8 2430 08:04:50 TRQX 592118430703322000
183 2430 08:05:49 XLON 592118430703396000
102 2429 08:05:49 BATE 592118430703396000
93 2429 08:05:49 BATE 592118430703396000
114 2429 08:05:49 CHIX 606192181173033000
114 2429 08:05:49 XLON 592118430703396000
214 2429 08:05:49 CHIX 606192181173033000
114 2429 08:05:49 XLON 592118430703397000
178 2429 08:05:49 CHIX 606192181173033000
36 2429 08:05:49 CHIX 606192181173033000
114 2429 08:05:50 XLON 592118430703398000
214 2429 08:05:50 CHIX 606192181173034000
114 2429 08:08:13 BATE 592118430703572000
114 2429 08:08:13 TRQX 592118430703572000
114 2429 08:08:13 XLON 592118430703572000
16 2429 08:08:13 XLON 592118430703572000
128 2429 08:08:13 CHIX 606192181173206000
128 2429 08:08:13 CHIX 606192181173206000
142 2429 08:08:13 XLON 606192181173206000
273 2428 08:08:13 CHIX 592118430703572000
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131 2420 08:18:37 CHIX 592118430704157000
316 2420 08:23:07 CHIX 592118430704372000
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196 2409 08:52:15 CHIX 592118430705554000
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91 2408 08:55:04 BATE 606192181175236000
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126 2408 09:01:22 CHIX 592118430705882000
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114 2403 10:46:16 XLON 592118430709643000
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349 2403 10:46:16 XLON 606192181179086000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFIDSSILLISRecent news on Associated British Foods
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