Associated British Foods PLC Transaction in Own Shares

RNS Number : 1547A

Associated British Foods PLC

12 August 2024

 

12 August 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 12 August 2024 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 9 November 2023.

 

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	12 August 2024
Number of shares repurchased:	11,399
Average price paid per share:	GBp 2442.4772
Highest price paid per share:	GBp 2444.0000
Lowest price paid per share:	GBp 2441.0000

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.

 

These purchases are the final purchases to be made by Barclays under the second and final £250 million tranche of the £500 million share buyback programme announced on 9 November 2023. That programme has now been completed.

 

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: 12 August 2024

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	1,843	2,443.00	2,441.00	2,442.12
CBOE BXE	1,445	2,443.00	2,441.00	2,442.21
CBOE CXE	2,122	2,443.00	2,442.00	2,442.43
London Stock Exchange	5,325	2,443.00	2,441.00	2,442.56
Turquoise	664	2,444.00	2,442.00	2,443.54

 

 

 

 

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
126	2442	15:21:27	AQXE	592161959607517000
226	2442	15:21:27	AQXE	592161959607517000
113	2441	15:22:06	BATE	592161959607532000
318	2441	15:22:06	XLON	606235710033680000
200	2441	15:24:31	AQXE	592161959607584000
109	2441	15:24:31	AQXE	606235710033730000
204	2443	15:25:40	CHIX	606235710033755000
25	2443	15:26:03	XLON	606235710033763000
88	2443	15:26:03	XLON	606235710033763000
195	2443	15:26:03	CHIX	592161959607618000
8	2443	15:26:22	XLON	592161959607624000
119	2443	15:26:22	XLON	592161959607624000
11	2443	15:27:40	XLON	606235710033796000
10	2443	15:27:40	CHIX	592161959607651000
171	2443	15:27:40	CHIX	592161959607651000
102	2443	15:27:40	XLON	606235710033796000
283	2442	15:27:49	CHIX	592161959607654000
149	2442	15:27:49	BATE	592161959607654000
113	2442	15:27:49	BATE	606235710033798000
222	2442	15:30:58	AQXE	592161959607724000
4	2442	15:30:58	AQXE	592161959607724000
77	2442	15:30:58	XLON	606235710033865000
10	2442	15:30:58	XLON	606235710033865000
200	2442	15:32:11	CHIX	592161959607756000
41	2442	15:32:11	XLON	606235710033896000
72	2442	15:32:11	XLON	606235710033896000
11	2442	15:33:24	XLON	606235710033925000
3	2442	15:33:24	XLON	606235710033925000
182	2442	15:33:24	CHIX	592161959607785000
13	2442	15:33:24	CHIX	592161959607785000
99	2442	15:33:24	XLON	606235710033925000
113	2443	15:36:56	TRQX	592161959607871000
113	2443	15:36:56	XLON	592161959607871000
152	2443	15:36:56	CHIX	592161959607871000
113	2443	15:36:56	XLON	606235710034008000
189	2443	15:36:56	CHIX	606235710034008000
157	2443	15:36:56	BATE	606235710034008000
160	2443	15:36:56	XLON	592161959607871000
193	2443	15:36:56	XLON	592161959607871000
173	2443	15:36:57	XLON	606235710034008000
113	2442	15:38:40	CHIX	592161959607914000
32	2442	15:38:40	AQXE	592161959607914000
81	2442	15:38:40	AQXE	592161959607914000
159	2442	15:38:40	XLON	606235710034049000
224	2442	15:38:40	XLON	606235710034049000
161	2442	15:39:13	BATE	606235710034062000
59	2442	15:39:13	BATE	606235710034062000
280	2442	15:39:15	XLON	606235710034062000
155	2442	15:39:15	XLON	606235710034062000
200	2442	15:39:19	AQXE	592161959607930000
277	2442	15:39:19	XLON	606235710034064000
143	2443	15:40:00	XLON	606235710034080000
221	2443	15:40:00	XLON	592161959607946000
17	2443	15:40:00	XLON	592161959607946000
95	2443	15:40:00	XLON	592161959607946000
135	2443	15:40:05	BATE	592161959607948000
130	2443	15:40:05	BATE	592161959607948000
45	2443	15:40:05	AQXE	606235710034082000
313	2442	15:40:15	XLON	592161959607953000
148	2442	15:40:15	BATE	606235710034086000
113	2442	15:40:15	AQXE	606235710034086000
301	2443	15:40:33	XLON	606235710034095000
267	2443	15:41:02	XLON	592161959607974000
53	2443	15:41:02	XLON	592161959607974000
126	2443	15:41:04	XLON	592161959607975000
124	2442	15:41:24	CHIX	592161959607985000
286	2442	15:41:24	CHIX	606235710034117000
168	2442	15:41:24	BATE	592161959607985000
128	2443	15:41:28	AQXE	592161959607987000
168	2443	15:41:28	AQXE	592161959607987000
86	2443	15:41:28	AQXE	592161959607987000
257	2443	15:42:24	XLON	606235710034142000
67	2443	15:42:24	XLON	606235710034142000
316	2443	15:42:56	XLON	606235710034155000
103	2443	15:43:20	AQXE	606235710034166000
69	2444	15:43:20	TRQX	592161959608035000
78	2444	15:43:20	TRQX	592161959608035000
254	2443	15:43:59	XLON	606235710034182000
64	2443	15:43:59	XLON	606235710034182000
69	2444	15:45:08	TRQX	606235710034210000
238	2444	15:45:08	TRQX	606235710034210000
97	2442	15:45:36	TRQX	592161959608094000
112	2442	15:45:36	BATE	592161959608094000

 

 

 

Contacts:

 

[phone]

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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