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Transaction in Own Shares

Transaction in Own Shares

27th Mar 2024 17:44

RNS Number : 5890I
Associated British Foods PLC
27 March 2024

27 March 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 March 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:

27 March 2024

Number of shares repurchased:

5,490

Average price paid per share:

GBp 2,508.2887

Highest price paid per share:

GBp 2,510.0000

Lowest price paid per share:

GBp 2,504.0000

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: 27 March 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

514

2,510.00

2,508.00

2,508.24

CBOE BXE

1,187

2,510.00

2,504.00

2,508.21

CBOE CXE

1,764

2,510.00

2,504.00

2,508.60

London Stock Exchange

1,701

2,510.00

2,505.00

2,507.91

Turquoise

324

2,510.00

2,508.00

2,508.94

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

315

2505

08:00:39

XLON

592113136968812000

200

2504

08:00:47

BATE

592113136968817000

114

2505

08:00:47

CHIX

606186887407924000

114

2504

08:00:47

CHIX

606186887407924000

69

2505

08:00:47

XLON

592113136968817000

44

2505

08:00:47

XLON

592113136968817000

115

2505

08:00:47

XLON

592113136968817000

168

2505

08:00:47

XLON

592113136968817000

138

2508

08:07:48

AQXE

592113136969049000

114

2508

08:07:48

BATE

606186887408146000

328

2508

08:07:48

CHIX

606186887408146000

114

2508

08:14:55

CHIX

592113136969269000

234

2508

08:14:55

BATE

606186887408356000

114

2508

08:14:55

AQXE

592113136969269000

114

2508

08:14:55

TRQX

606186887408356000

80

2508

08:14:55

AQXE

606186887408356000

113

2508

08:14:55

AQXE

606186887408356000

146

2510

09:00:31

BATE

592113136970579000

127

2510

09:05:35

BATE

592113136970716000

245

2509

09:06:08

CHIX

592113136970732000

200

2509

09:06:08

BATE

606186887409770000

114

2509

09:08:00

TRQX

606186887409818000

28

2509

09:08:00

BATE

606186887409818000

87

2509

09:08:00

CHIX

606186887409818000

29

2510

09:12:55

TRQX

606186887409937000

67

2510

09:12:55

TRQX

606186887409937000

22

2510

09:13:13

AQXE

606186887409943000

118

2510

09:16:11

XLON

592113136970984000

114

2510

09:16:11

CHIX

606186887410012000

114

2510

09:21:37

CHIX

606186887410147000

39

2510

09:21:37

BATE

592113136971124000

99

2510

09:21:37

BATE

592113136971124000

33

2510

09:22:02

AQXE

606186887410157000

114

2510

09:22:18

XLON

592113136971142000

124

2510

09:22:18

CHIX

606186887410164000

14

2509

09:22:19

AQXE

592113136971142000

43

2510

09:22:33

CHIX

606186887410171000

69

2510

09:22:33

XLON

592113136971148000

127

2510

09:22:33

XLON

592113136971148000

70

2510

09:23:43

XLON

606186887410196000

128

2510

09:23:43

XLON

606186887410196000

42

2510

09:23:43

XLON

606186887410196000

322

2510

09:36:12

XLON

606186887410495000

114

2510

09:39:52

CHIX

592113136971567000

253

2510

09:39:52

CHIX

606186887410572000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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