REG - Assoc.British Foods - Transaction in Own Shares

Associated British FoodsAnnouncement

24/04/2025 17:45

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RNS Number : 1257G  Associated British Foods PLC  24 April 2025

24 April 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 24 April 2025
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 21 February 2025.

 

 Description of shares:         Associated British Foods plc

                                Ordinary shares of 5 15/22 pence
 Date of transaction:           24 April 2025
 Number of shares repurchased:  2,030
 Average price paid per share:  GBp 2190.0000
 Highest price paid per share:  GBp 2190.0000
 Lowest price paid per share:   GBp 2190.0000

 

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: 24 April 2025

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         203                2,190.00                 2,190.00                2,190.00
 CBOE BXE               525                2,190.00                 2,190.00                2,190.00
 CBOE CXE               613                2,190.00                 2,190.00                2,190.00
 London Stock Exchange  477                2,190.00                 2,190.00                2,190.00
 Turquoise              212                2,190.00                 2,190.00                2,190.00

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 69                                   2190                                          14:35:19                           CHIX           620270178742343000
 11                                   2190                                          14:35:52                           CHIX           620270178742365000
 106                                  2190                                          14:38:39                           TRQX           606196429906902000
 154                                  2190                                          14:38:39                           AQXE           606196429906902000
 106                                  2190                                          14:38:39                           BATE           606196429906902000
 212                                  2190                                          14:38:39                           CHIX           606196429906902000
 212                                  2190                                          14:38:39                           BATE           606196429906902000
 106                                  2190                                          14:38:39                           TRQX           620270178742449000
 114                                  2190                                          14:38:39                           XLON           620270178742449000
 59                                   2190                                          14:38:39                           CHIX           620270178742449000
 49                                   2190                                          14:38:39                           AQXE           606196429906902000
 23                                   2190                                          14:38:39                           BATE           606196429906902000
 139                                  2190                                          14:38:39                           CHIX           620270178742449000
 17                                   2190                                          14:38:39                           CHIX           620270178742449000
 57                                   2190                                          14:38:40                           XLON           606196429906903000
 257                                  2190                                          14:39:29                           XLON           606196429906927000
 49                                   2190                                          14:39:29                           XLON           606196429906927000
 26                                   2190                                          14:39:29                           BATE           620270178742474000
 158                                  2190                                          14:39:29                           BATE           620270178742474000
 106                                  2190                                          14:39:29                           CHIX           620270178742474000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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