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)

Grafico Azioni Associated British Foods (LSE:ABF)
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Grafico Azioni Associated British Foods (LSE:ABF)
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Da Feb 2022 a Feb 2023 Clicca qui per i Grafici di Associated British Foods