REG - Assoc.British Foods - Transaction in Own Shares

Associated British FoodsAnnouncement

11/10/2024 17:45

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RNS Number : 9558H  Associated British Foods PLC  11 October 2024

11 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 11 October 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 11 September 2024.

 

 Description of shares:         Associated British Foods plc

                                Ordinary shares of 5 15/22 pence
 Date of transaction:           11 October 2024
 Number of shares repurchased:  2,162
 Average price paid per share:  GBp 2330.0000
 Highest price paid per share:  GBp 2330.0000
 Lowest price paid per share:   GBp 2330.0000

 

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 October 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                              540                                    2,330.00                             2,330.00                                2,330.00
 CBOE BXE                                    387                                    2,330.00                             2,330.00                                2,330.00
 CBOE CXE                                    402                                    2,330.00                             2,330.00                                2,330.00
 London Stock Exchange                       833                                    2,330.00                             2,330.00                                2,330.00

 

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 303                                  2330                                          16:12:59                           AQXE           606256943712309000
 714                                  2330                                          16:28:38                           XLON           592183193271860000
 119                                  2330                                          16:28:38                           XLON           592183193271860000
 238                                  2330                                          16:28:38                           BATE           592183193271860000
 149                                  2330                                          16:28:38                           BATE           592183193271860000
 4                                    2330                                          16:29:22                           AQXE           606256943713029000
 225                                  2330                                          16:29:22                           AQXE           606256943713029000
 6                                    2330                                          16:29:39                           AQXE           606256943713040000
 2                                    2330                                          16:29:39                           AQXE           606256943713040000
 164                                  2330                                          16:29:48                           CHIX           606256943713045000
 82                                   2330                                          16:29:48                           CHIX           606256943713045000
 156                                  2330                                          16:29:48                           CHIX           606256943713045000

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

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