REG - Assoc.British Foods - Transaction in Own Shares

Associated British FoodsAnnouncement

09/05/2025 17:45

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RNS Number : 1539I  Associated British Foods PLC  09 May 2025

09 May 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 09 May 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:           09 May 2025
 Number of shares repurchased:  3,717
 Average price paid per share:  GBp 2037.1321
 Highest price paid per share:  GBp 2042.0000
 Lowest price paid per share:   GBp 2033.0000

 

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: 09 May 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         281                2,041.00                 2,034.00                2,037.61
 CBOE BXE               615                2,042.00                 2,033.00                2,038.06
 CBOE CXE               1,136              2,041.00                 2,033.00                2,035.71
 London Stock Exchange  1,313              2,041.00                 2,033.00                2,038.15
 Turquoise              372                2,041.00                 2,034.00                2,035.98

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 295                                  2034                                          08:01:09                           XLON           592127989481738000
 105                                  2034                                          08:01:09                           CHIX           606201738317506000
 258                                  2033                                          08:01:09                           CHIX           606201738317506000
 10                                   2033                                          08:01:09                           XLON           592127989481738000
 200                                  2033                                          08:01:09                           XLON           592127989481738000
 105                                  2034                                          08:01:09                           BATE           592127989481738000
 314                                  2034                                          08:01:09                           CHIX           606201738317506000
 150                                  2033                                          08:01:09                           BATE           606201738317506000
 125                                  2034                                          08:01:09                           TRQX           592127989481738000
 125                                  2034                                          08:01:09                           TRQX           592127989481738000
 17                                   2034                                          08:01:09                           TRQX           592127989481738000
 9                                    2034                                          08:01:09                           AQXE           592127989481738000
 39                                   2034                                          08:01:09                           CHIX           606201738317506000
 105                                  2034                                          08:01:16                           CHIX           592127989481743000
 127                                  2034                                          08:01:27                           AQXE           606201738317518000
 129                                  2042                                          08:10:27                           BATE           592127989482080000
 145                                  2041                                          08:10:43                           XLON           592127989482090000
 105                                  2041                                          08:10:43                           CHIX           592127989482090000
 105                                  2041                                          08:10:43                           BATE           592127989482090000
 145                                  2041                                          08:10:43                           AQXE           592127989482090000
 249                                  2041                                          08:10:43                           XLON           606201738317844000
 149                                  2041                                          08:10:43                           XLON           606201738317844000
 105                                  2041                                          08:10:43                           TRQX           606201738317844000
 105                                  2041                                          08:10:43                           CHIX           606201738317844000
 126                                  2041                                          08:10:43                           BATE           606201738317844000
 105                                  2041                                          08:10:43                           CHIX           606201738317844000
 265                                  2041                                          08:10:43                           XLON           606201738317844000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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