REG - Assoc.British Foods - Transaction in Own Shares
Mon 17:45
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RNS Number : 0992L Associated British Foods PLC 02 June 2025
02 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 02 June 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: 02 June 2025
Number of shares repurchased: 189,269
Average price paid per share: GBp 2075.5753
Highest price paid per share: GBp 2091.0000
Lowest price paid per share: GBp 2068.0000
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: 02 June 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 20,949 2,090.00 2,068.00 2,075.14
CBOE BXE 35,706 2,090.00 2,068.00 2,074.20
CBOE CXE 46,570 2,090.00 2,068.00 2,076.37
London Stock Exchange 72,331 2,091.00 2,068.00 2,076.11
Turquoise 13,713 2,090.00 2,068.00 2,074.28
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
188 2082 08:02:54 TRQX 592136482948039000
199 2082 08:03:12 TRQX 592136482948046000
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123 2086 08:05:39 XLON 592136482948111000
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172 2085 08:07:51 CHIX 592136482948166000
294 2086 08:07:51 XLON 606210231784025000
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359 2085 08:07:51 XLON 606210231784025000
88 2086 08:07:51 CHIX 592136482948166000
236 2085 08:07:51 CHIX 592136482948166000
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11 2090 08:18:02 XLON 592136482948417000
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56 2083 08:59:42 TRQX 606210231785153000
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258 2084 09:00:27 TRQX 592136482949361000
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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 POSFLFVRRLIFIIERecent news on Associated British Foods
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