REG - Assoc.British Foods - Transaction in Own Shares

Associated British FoodsAnnouncement

Yesterday 18:15

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RNS Number : 6470O  Associated British Foods PLC  26 June 2025

26 June 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 26 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:           26 June 2025
 Number of shares repurchased:  581
 Average price paid per share:  GBp 2037.0000
 Highest price paid per share:  GBp 2037.0000
 Lowest price paid per share:   GBp 2037.0000

 

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: 26 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         173                2,037.00                 2,037.00                2,037.00
 CBOE BXE               136                2,037.00                 2,037.00                2,037.00
 London Stock Exchange  272                2,037.00                 2,037.00                2,037.00

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 188                                  2037                                          08:02:25                           XLON           592144976420589000
 84                                   2037                                          08:02:25                           XLON           592144976420589000
 173                                  2037                                          08:02:25                           AQXE           592144976420589000
 136                                  2037                                          08:02:25                           BATE           606218725256184000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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