REG - Assoc.British Foods - Transaction in Own Shares
06/02/2024 18:00
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RNS Number : 2426C Associated British Foods PLC 06 February 2024
06 February 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 06 February
2024 it purchased for cancellation from UBS AG London Branch ('UBS') 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: 06 February 2024
Number of shares repurchased: 37,951
Average price paid per share: GBp 2257.3428
Highest price paid per share: GBp 2266
Lowest price paid per share: GBp 2255
The Company intends to cancel these Shares.
All shares were purchased from UBS 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
UBS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 06 February 2024
Investment firm: UBS AG London Branch
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 2,258.0320 18,597 2,255.0000 2,266.0000
BATS Europe 2,256.7870 10,926 2,255.0000 2,259.0000
Chi-X Europe 2,256.5028 6,673 2,255.0000 2,258.0000
Aquis 2,256.6929 1,755 2,255.0000 2,258.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
68 2,257.0000 10:02:04 Aquis 2248048
534 2,257.0000 10:02:04 Aquis 2248046
589 2,258.0000 11:10:56 Aquis 2297350
238 2,255.0000 11:36:52 Aquis 2312823
326 2,255.0000 11:36:52 Aquis 2312815
154 2,259.0000 08:00:42 BATE 2124626
63 2,258.0000 09:33:02 BATE 2222165
276 2,258.0000 09:33:02 BATE 2222161
362 2,258.0000 09:33:11 BATE 2222493
71 2,258.0000 09:33:11 BATE 2222489
91 2,255.0000 09:47:55 BATE 2236441
18 2,255.0000 09:47:55 BATE 2236439
151 2,255.0000 09:47:55 BATE 2236437
827 2,256.0000 09:54:43 BATE 2242201
196 2,256.0000 10:13:41 BATE 2256859
177 2,256.0000 10:13:41 BATE 2256857
413 2,256.0000 10:13:41 BATE 2256855
752 2,257.0000 10:41:02 BATE 2276482
11 2,257.0000 10:43:10 BATE 2277910
726 2,257.0000 10:44:51 BATE 2279234
780 2,256.0000 10:46:32 BATE 2280362
674 2,258.0000 11:02:55 BATE 2292178
74 2,258.0000 11:02:55 BATE 2292176
772 2,257.0000 11:16:06 BATE 2300164
662 2,256.0000 11:34:24 BATE 2311048
16 2,256.0000 11:34:24 BATE 2311046
763 2,256.0000 11:35:23 BATE 2311748
292 2,255.0000 11:36:52 BATE 2312819
385 2,255.0000 11:36:52 BATE 2312825
812 2,258.0000 11:59:48 BATE 2327273
558 2,257.0000 12:03:37 BATE 2329934
65 2,257.0000 12:03:37 BATE 2329932
44 2,257.0000 12:03:37 BATE 2329930
741 2,258.0000 12:22:46 BATE 2341371
529 2,258.0000 09:33:02 CHIX 2222163
18 2,258.0000 09:33:02 CHIX 2222158
132 2,258.0000 09:33:11 CHIX 2222491
725 2,258.0000 10:09:39 CHIX 2254019
760 2,257.0000 10:41:02 CHIX 2276484
759 2,258.0000 11:10:56 CHIX 2297335
309 2,255.0000 11:36:52 CHIX 2312821
522 2,255.0000 11:36:52 CHIX 2312817
766 2,255.0000 11:44:05 CHIX 2317657
20 2,255.0000 11:44:05 CHIX 2317655
756 2,255.0000 11:44:05 CHIX 2317653
704 2,255.0000 11:45:21 CHIX 2318460
673 2,258.0000 12:22:46 CHIX 2341373
519 2,264.0000 08:01:01 LSE 2125013
492 2,264.0000 08:01:11 LSE 2125290
628 2,265.0000 08:01:23 LSE 2125470
535 2,266.0000 08:01:23 LSE 2125468
144 2,259.0000 09:29:45 LSE 2218554
437 2,259.0000 09:29:45 LSE 2218552
506 2,258.0000 09:35:05 LSE 2224218
595 2,259.0000 09:37:44 LSE 2227682
493 2,259.0000 09:43:11 LSE 2232105
536 2,258.0000 09:44:59 LSE 2233624
588 2,255.0000 09:49:15 LSE 2237576
341 2,257.0000 09:52:03 LSE 2240016
152 2,257.0000 09:52:03 LSE 2240018
285 2,256.0000 09:54:43 LSE 2242199
290 2,256.0000 09:54:43 LSE 2242197
343 2,256.0000 09:54:43 LSE 2242195
200 2,256.0000 09:54:43 LSE 2242193
542 2,257.0000 10:02:04 LSE 2248052
556 2,257.0000 10:02:04 LSE 2248050
527 2,258.0000 10:09:39 LSE 2254021
580 2,256.0000 10:13:41 LSE 2256865
506 2,256.0000 10:13:41 LSE 2256863
59 2,256.0000 10:13:41 LSE 2256861
522 2,257.0000 10:41:02 LSE 2276486
556 2,257.0000 10:44:51 LSE 2279240
252 2,257.0000 10:44:51 LSE 2279238
236 2,257.0000 10:44:51 LSE 2279236
491 2,257.0000 10:54:25 LSE 2286029
568 2,258.0000 11:02:55 LSE 2292180
567 2,257.0000 11:16:06 LSE 2300168
561 2,257.0000 11:16:06 LSE 2300166
218 2,257.0000 11:34:19 LSE 2310979
382 2,257.0000 11:34:19 LSE 2310977
464 2,257.0000 11:34:19 LSE 2310975
57 2,257.0000 11:34:19 LSE 2310973
488 2,256.0000 11:34:24 LSE 2311050
521 2,255.0000 11:45:21 LSE 2318462
133 2,258.0000 11:59:48 LSE 2327275
460 2,258.0000 11:59:48 LSE 2327277
270 2,257.0000 12:03:37 LSE 2329940
518 2,257.0000 12:03:37 LSE 2329938
332 2,257.0000 12:03:37 LSE 2329936
589 2,259.0000 12:20:16 LSE 2340013
558 2,257.0000 12:23:27 LSE 2341709
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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