REG - Assoc.British Foods - Transaction in Own Shares
28/02/2024 17:45
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RNS Number : 8559E Associated British Foods PLC 28 February 2024
28 February 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 28 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: 28 February 2024
Number of shares repurchased: 10,178
Average price paid per share: GBp 2279.4478
Highest price paid per share: GBp 2280
Lowest price paid per share: GBp 2278
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: 28 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 2,279.5472 8,895 2,278.0000 2,280.0000
BATS Europe - 0 - -
Chi-X Europe 2,279.0000 974 2,279.0000 2,279.0000
Aquis 2,278.0000 309 2,278.0000 2,278.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
13 2,278.0000 10:13:24 Aquis 2038880
296 2,278.0000 10:13:24 Aquis 2038878
521 2,279.0000 10:13:00 CHIX 2038558
453 2,279.0000 10:13:00 CHIX 2038556
338 2,278.0000 08:04:43 LSE 1916727
214 2,280.0000 08:09:08 LSE 1926397
107 2,280.0000 08:09:08 LSE 1926395
241 2,280.0000 08:09:08 LSE 1926393
165 2,280.0000 08:09:09 LSE 1926412
315 2,280.0000 08:20:20 LSE 1938780
53 2,280.0000 08:20:20 LSE 1938778
370 2,280.0000 09:34:56 LSE 2008164
386 2,280.0000 09:40:52 LSE 2014111
327 2,280.0000 09:47:45 LSE 2019335
42 2,280.0000 09:52:19 LSE 2022886
307 2,280.0000 09:52:19 LSE 2022884
333 2,280.0000 10:12:00 LSE 2037829
377 2,280.0000 10:12:00 LSE 2037815
10 2,280.0000 10:12:00 LSE 2037813
402 2,279.0000 10:13:00 LSE 2038562
328 2,279.0000 10:13:00 LSE 2038560
337 2,278.0000 10:13:24 LSE 2038882
139 2,279.0000 10:14:29 LSE 2039543
180 2,279.0000 10:14:29 LSE 2039545
280 2,279.0000 10:14:29 LSE 2039547
435 2,279.0000 10:14:29 LSE 2039541
402 2,279.0000 10:14:29 LSE 2039539
512 2,279.0000 10:14:29 LSE 2039537
429 2,280.0000 10:19:12 LSE 2043036
423 2,280.0000 10:19:12 LSE 2043034
154 2,280.0000 11:09:25 LSE 2079762
201 2,280.0000 11:09:25 LSE 2079760
25 2,280.0000 11:09:25 LSE 2079754
303 2,280.0000 11:09:25 LSE 2079752
397 2,280.0000 11:09:25 LSE 2079750
258 2,280.0000 12:46:30 LSE 2145423
105 2,280.0000 12:46:30 LSE 2145421
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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