REG - Assoc.British Foods - Transaction in Own Shares

Associated British FoodsAnnouncement

Mon 17:30

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RNS Number : 0028R  Associated British Foods PLC  14 July 2025

14 July 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 14 July 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:           14 July 2025
 Number of shares repurchased:  3,140
 Average price paid per share:  GBp 2049.4299
 Highest price paid per share:  GBp 2052.0000
 Lowest price paid per share:   GBp 2047.0000

 

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: 14 July 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         160                2,052.00                 2,052.00                2,052.00
 CBOE BXE               395                2,051.00                 2,051.00                2,051.00
 CBOE CXE               276                2,052.00                 2,051.00                2,051.49
 London Stock Exchange  2,309              2,052.00                 2,047.00                2,048.74

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 605                                  2050                                          08:00:08                           XLON           592151346511746000
 509                                  2050                                          08:00:08                           XLON           606225095347421000
 506                                  2047                                          08:00:12                           XLON           592151346511749000
 555                                  2047                                          08:00:12                           XLON           606225095347425000
 134                                  2052                                          08:00:22                           XLON           592151346511760000
 134                                  2052                                          08:00:22                           CHIX           606225095347435000
 142                                  2051                                          08:00:22                           CHIX           606225095347435000
 160                                  2052                                          08:00:22                           AQXE           592151346511760000
 395                                  2051                                          08:00:22                           BATE           606225095347435000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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