REG - Assoc.British Foods - Transaction in Own Shares
27/02/2024 17:30
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RNS Number : 6816E Associated British Foods PLC 27 February 2024
27 February 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 27 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: 27 February 2024
Number of shares repurchased: 4,255
Average price paid per share: GBp 2278.4376
Highest price paid per share: GBp 2282
Lowest price paid per share: GBp 2275
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: 27 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 2,278.4376 4,255 2,275.0000 2,282.0000
BATS Europe - 0 - -
Chi-X Europe - 0 - -
Aquis - 0 - -
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
27 2,282.0000 13:42:26 LSE 1899165
324 2,282.0000 13:42:26 LSE 1899163
413 2,282.0000 16:21:54 LSE 2145505
365 2,280.0000 16:22:27 LSE 2146463
124 2,279.0000 16:22:29 LSE 2146538
42 2,279.0000 16:22:29 LSE 2146536
235 2,279.0000 16:22:29 LSE 2146534
9 2,278.0000 16:22:32 LSE 2146654
404 2,278.0000 16:22:32 LSE 2146652
183 2,278.0000 16:22:51 LSE 2147193
176 2,278.0000 16:22:51 LSE 2147191
138 2,278.0000 16:23:06 LSE 2147699
235 2,278.0000 16:23:06 LSE 2147697
108 2,277.0000 16:23:11 LSE 2147800
235 2,277.0000 16:23:11 LSE 2147798
42 2,277.0000 16:23:11 LSE 2147796
10 2,277.0000 16:24:02 LSE 2149185
242 2,277.0000 16:24:02 LSE 2149183
17 2,277.0000 16:24:02 LSE 2149179
77 2,277.0000 16:24:07 LSE 2149317
47 2,277.0000 16:24:34 LSE 2150198
235 2,277.0000 16:24:34 LSE 2150196
73 2,277.0000 16:24:34 LSE 2150194
413 2,275.0000 16:26:00 LSE 2152559
81 2,278.0000 16:28:41 LSE 2156794
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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