REG - Assoc.British Foods - Transaction in Own Shares

Associated British FoodsAnnouncement

16/10/2024 17:45

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RNS Number : 4980I  Associated British Foods PLC  16 October 2024

16 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 16 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:           16 October 2024
 Number of shares repurchased:  4,071
 Average price paid per share:  GBp 2348.7696
 Highest price paid per share:  GBp 2350.0000
 Lowest price paid per share:   GBp 2347.0000

 

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: 16 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         312                2,349.00                 2,348.00                2,348.44
 CBOE BXE               604                2,350.00                 2,347.00                2,348.55
 CBOE CXE               1,274              2,350.00                 2,348.00                2,349.14
 London Stock Exchange  1,881              2,350.00                 2,347.00                2,348.64

 

 

 

Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 424                                  2348                                          08:17:55                           XLON           592184962730167000
 213                                  2347                                          08:17:55                           XLON           606258713169789000
 242                                  2348                                          08:17:55                           CHIX           592184962730167000
 100                                  2348                                          08:17:55                           BATE           606258713169789000
 19                                   2348                                          08:17:55                           BATE           606258713169789000
 176                                  2348                                          08:17:55                           AQXE           606258713169789000
 19                                   2348                                          08:17:55                           CHIX           592184962730167000
 192                                  2348                                          08:23:51                           XLON           592184962730332000
 159                                  2348                                          08:23:51                           CHIX           592184962730332000
 143                                  2347                                          08:24:02                           BATE           606258713169948000
 136                                  2350                                          11:16:31                           BATE           606258713174132000
 42                                   2349                                          11:17:15                           AQXE           592184962734843000
 356                                  2349                                          11:21:03                           XLON           592184962734928000
 94                                   2349                                          11:21:03                           AQXE           592184962734928000
 136                                  2349                                          11:21:03                           CHIX           606258713174224000
 119                                  2349                                          11:21:03                           CHIX           606258713174224000
 140                                  2349                                          11:21:03                           BATE           606258713174224000
 159                                  2349                                          11:21:03                           XLON           606258713174224000
 6                                    2349                                          11:21:03                           XLON           606258713174224000
 161                                  2349                                          11:21:03                           XLON           592184962734928000
 66                                   2349                                          11:21:09                           BATE           606258713174225000
 205                                  2350                                          11:29:08                           CHIX           592184962735097000
 168                                  2350                                          11:34:11                           XLON           592184962735222000
 202                                  2350                                          11:50:20                           XLON           606258713174807000
 394                                  2350                                          11:50:22                           CHIX           606258713174808000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

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