RNS Number : 9558H
Associated British Foods PLC
11 October 2024
 

11 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 11 October 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 11 September 2024.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

11 October 2024

Number of shares repurchased:

2,162

Average price paid per share:

GBp 2330.0000

Highest price paid per share:

GBp 2330.0000

Lowest price paid per share:

GBp 2330.0000

 

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: 11 October 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

                     540

              2,330.00

              2,330.00

                 2,330.00

CBOE BXE

                     387

              2,330.00

              2,330.00

                 2,330.00

CBOE CXE

                     402

              2,330.00

              2,330.00

                 2,330.00

London Stock Exchange

                     833

              2,330.00

              2,330.00

                 2,330.00

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

303

2330

16:12:59

AQXE

606256943712309000

714

2330

16:28:38

XLON

592183193271860000

119

2330

16:28:38

XLON

592183193271860000

238

2330

16:28:38

BATE

592183193271860000

149

2330

16:28:38

BATE

592183193271860000

4

2330

16:29:22

AQXE

606256943713029000

225

2330

16:29:22

AQXE

606256943713029000

6

2330

16:29:39

AQXE

606256943713040000

2

2330

16:29:39

AQXE

606256943713040000

164

2330

16:29:48

CHIX

606256943713045000

82

2330

16:29:48

CHIX

606256943713045000

156

2330

16:29:48

CHIX

606256943713045000

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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