RNS Number : 5758J
Associated British Foods PLC
05 April 2024
 

05 April 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 05 April 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:

05 April 2024

Number of shares repurchased:

75,000

Average price paid per share:

GBp 2,429.3797

 

Highest price paid per share:

GBp 2,456.0000

 

Lowest price paid per share:

GBp 2,410.0000

 

 

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: 05 April 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

                  5,176

              2,444.00

              2,415.00

                 2,428.16

CBOE BXE

                13,815

              2,456.00

              2,411.00

                 2,429.57

CBOE CXE

                26,015

              2,456.00

              2,411.00

                 2,430.40

London Stock Exchange

                25,177

              2,456.00

              2,410.00

                 2,428.45

Turquoise

                  4,817

              2,456.00

              2,415.00

                 2,429.50

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

196

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XLON

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CHIX

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CHIX

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CHIX

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AQXE

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CHIX

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XLON

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XLON

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BATE

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CHIX

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XLON

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CHIX

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TRQX

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CHIX

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XLON

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CHIX

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XLON

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BATE

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CHIX

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BATE

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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TRQX

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XLON

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XLON

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TRQX

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XLON

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BATE

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CHIX

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CHIX

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AQXE

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TRQX

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XLON

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CHIX

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CHIX

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BATE

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BATE

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XLON

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TRQX

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BATE

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BATE

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CHIX

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XLON

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BATE

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BATE

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CHIX

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CHIX

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XLON

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CHIX

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AQXE

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AQXE

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CHIX

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CHIX

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BATE

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BATE

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XLON

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XLON

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TRQX

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CHIX

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XLON

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CHIX

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TRQX

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BATE

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AQXE

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XLON

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XLON

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BATE

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BATE

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BATE

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CHIX

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BATE

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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TRQX

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XLON

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BATE

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CHIX

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AQXE

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TRQX

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TRQX

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XLON

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XLON

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TRQX

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XLON

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XLON

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TRQX

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CHIX

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XLON

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BATE

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2418

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XLON

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2418

15:23:35

XLON

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XLON

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XLON

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AQXE

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BATE

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AQXE

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CHIX

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CHIX

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XLON

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TRQX

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BATE

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AQXE

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CHIX

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BATE

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2414

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CHIX

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XLON

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CHIX

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CHIX

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TRQX

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TRQX

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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XLON

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BATE

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CHIX

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2421

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AQXE

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CHIX

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BATE

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TRQX

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TRQX

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AQXE

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CHIX

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CHIX

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XLON

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2424

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XLON

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2423

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BATE

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XLON

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2423

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TRQX

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BATE

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BATE

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2423

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BATE

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2423

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XLON

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TRQX

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CHIX

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2423

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CHIX

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2423

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XLON

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BATE

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2425

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BATE

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CHIX

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BATE

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2426

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TRQX

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XLON

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BATE

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2425

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TRQX

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2425

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CHIX

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2425

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BATE

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2425

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CHIX

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2425

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TRQX

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2425

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BATE

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2425

16:12:30

TRQX

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2425

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CHIX

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2425

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CHIX

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2425

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XLON

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2425

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XLON

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2425

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XLON

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XLON

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2425

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CHIX

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XLON

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2424

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TRQX

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CHIX

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2424

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CHIX

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2424

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TRQX

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2424

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TRQX

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2424

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XLON

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CHIX

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2422

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BATE

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2422

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XLON

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CHIX

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BATE

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2421

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CHIX

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2421

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XLON

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XLON

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2421

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XLON

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2421

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XLON

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2422

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CHIX

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2422

16:20:48

CHIX

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2422

16:20:48

AQXE

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2422

16:20:48

BATE

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108

2422

16:20:48

BATE

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17

2422

16:20:48

BATE

606190057727427000

112

2421

16:22:18

TRQX

592116307284576000

224

2421

16:22:18

CHIX

592116307284576000

119

2421

16:22:18

CHIX

592116307284576000

186

2421

16:22:18

BATE

606190057727499000

119

2421

16:22:18

BATE

606190057727499000

230

2423

16:25:10

AQXE

606190057727616000

105

2423

16:25:16

AQXE

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84

2423

16:25:16

AQXE

592116307284701000

141

2424

16:25:54

XLON

592116307284728000

95

2424

16:25:54

XLON

592116307284728000

112

2423

16:26:47

AQXE

592116307284756000

112

2423

16:26:47

BATE

592116307284756000

112

2423

16:26:47

BATE

592116307284756000

112

2423

16:26:47

XLON

606190057727672000

312

2423

16:26:47

XLON

606190057727672000

112

2423

16:26:47

TRQX

606190057727672000

173

2423

16:26:47

CHIX

606190057727672000

116

2423

16:26:47

XLON

592116307284756000

241

2423

16:26:47

XLON

592116307284756000

241

2423

16:26:47

XLON

606190057727672000

252

2423

16:26:47

XLON

606190057727672000

267

2423

16:26:47

XLON

606190057727672000

300

2423

16:26:47

XLON

606190057727672000

116

2423

16:26:47

XLON

606190057727672000

116

2423

16:26:47

XLON

606190057727672000

55

2423

16:26:47

TRQX

606190057727672000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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