Associated British Foods PLC Transaction in Own Shares (5063I)
02 Dicembre 2022 - 6:38PM
UK Regulatory
TIDMABF
RNS Number : 5063I
Associated British Foods PLC
02 December 2022
2 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 2
December 2022 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 2022 .
Description of shares: Associated British Foods plc - ordinary
shares of 5 15/22 pence
Number of shares repurchased: 1,313
Date of transaction: 2 December 2022
Average price paid per share: GBp 1,649.6440
Lowest price paid per share: GBp 1,649.6440
Highest price paid per share: GBp 1,649.6440
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: 2 December 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 1,618.6554 193 1,618.5000 1,619.5000
-------------------------------------------- ----------------------------------------- -------------------------------- --------------------------
Chi-X
Europe 1,617.5058 1,120 1,616.0000 1,618.5000
-------------------------------------------- ----------------------------------------- -------------------------------- --------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
4 1619.5 08:00:20 XLON 592201256690488000
--------------- -------------------- -------- -------------------
26 1619.5 08:00:20 XLON 592201256690488000
--------------- -------------------- -------- -------------------
60 1618.5 08:00:23 CHIX 592201256690491000
--------------- -------------------- -------- -------------------
413 1618.5 08:00:23 CHIX 592201256690491000
--------------- -------------------- -------- -------------------
163 1618.5 08:00:23 XLON 606275007130381000
--------------- -------------------- -------- -------------------
183 1618 08:03:10 CHIX 592201256690583000
--------------- -------------------- -------- -------------------
276 1616.5 08:03:31 CHIX 606275007130480000
--------------- -------------------- -------- -------------------
188 1616 08:04:50 CHIX 606275007130520000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
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(END) Dow Jones Newswires
December 02, 2022 12:38 ET (17:38 GMT)
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