Associated British Foods PLC Transaction in Own Shares
03 Febbraio 2023 - 08:24AM
UK Regulatory (RNS & others)
TIDMABF
RNS Number : 8008O
Associated British Foods PLC
02 February 2023
2 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 2
February 2023 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: 2,717
Date of transaction: 2 February 2023
Average price paid per share: GBp 1,926.1260
Lowest price paid per share: GBp 1,926.1260
Highest price paid per share: GBp 1,926.1260
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 February 2023
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 1,877.9733 1,199 1,875.5000 1,884.5000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,884.0373 322 1,883.5000 1,884.5000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,883.7892 733 1,883.0000 1,884.5000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,883.3391 463 1,882.0000 1,884.5000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
100 1875.5 08:00:10 XLON 592094026658973000
--------------- -------------------- -------- -------------------
114 1875.5 08:00:10 XLON 592094026658973000
--------------- -------------------- -------- -------------------
16 1875.5 08:00:10 XLON 592094026658973000
--------------- -------------------- -------- -------------------
68 1875.5 08:00:10 XLON 592094026658973000
--------------- -------------------- -------- -------------------
437 1875.5 08:00:10 XLON 592094026658973000
--------------- -------------------- -------- -------------------
41 1875.5 08:00:10 XLON 606167777099371000
--------------- -------------------- -------- -------------------
14 1875.5 08:00:10 XLON 606167777099371000
--------------- -------------------- -------- -------------------
44 1875.5 08:00:10 XLON 606167777099371000
--------------- -------------------- -------- -------------------
5 1882 08:01:10 XLON 592094026659023000
--------------- -------------------- -------- -------------------
149 1882 08:01:10 AQXE 606167777099416000
--------------- -------------------- -------- -------------------
140 1883.5 08:01:36 XLON 592094026659041000
--------------- -------------------- -------- -------------------
18 1883.5 08:01:36 XLON 592094026659041000
--------------- -------------------- -------- -------------------
165 1883.5 08:02:04 AQXE 592094026659061000
--------------- -------------------- -------- -------------------
173 1884.5 08:03:33 BATE 592094026659148000
--------------- -------------------- -------- -------------------
213 1884.5 08:03:33 CHIX 592094026659148000
--------------- -------------------- -------- -------------------
149 1884.5 08:03:33 AQXE 606167777099534000
--------------- -------------------- -------- -------------------
210 1883.5 08:03:54 CHIX 592094026659165000
--------------- -------------------- -------- -------------------
156 1883 08:03:54 CHIX 592094026659165000
--------------- -------------------- -------- -------------------
149 1883.5 08:03:54 BATE 606167777099551000
--------------- -------------------- -------- -------------------
149 1883.5 08:03:54 XLON 606167777099551000
--------------- -------------------- -------- -------------------
154 1884 08:07:22 CHIX 592094026659334000
--------------- -------------------- -------- -------------------
53 1884.5 08:08:17 XLON 592094026659373000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFEDFIIFIIV
(END) Dow Jones Newswires
February 02, 2023 12:51 ET (17:51 GMT)
Grafico Azioni Associated British Foods (LSE:ABF)
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Grafico Azioni Associated British Foods (LSE:ABF)
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