REG - Assoc.British Foods - Transaction in Own Shares
04/03/2024 18:30
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RNS Number : 5393F Associated British Foods PLC 04 March 2024
04 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 04 March 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: 04 March 2024
Number of shares repurchased: 216,227
Average price paid per share: GBp 2249.8907
Highest price paid per share: GBp 2258
Lowest price paid per share: GBp 2240
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: 04 March 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 2,250.1398 115,649 2,240.0000 2,258.0000
BATS Europe 2,249.5201 56,712 2,241.0000 2,256.0000
Chi-X Europe 2,249.5682 31,218 2,241.0000 2,256.0000
Aquis 2,250.0716 12,648 2,242.0000 2,256.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
833 2,256.0000 08:16:25 Aquis 1760490
195 2,256.0000 08:16:25 Aquis 1760484
119 2,254.0000 08:31:16 Aquis 1774585
570 2,254.0000 08:31:16 Aquis 1774575
48 2,250.0000 08:48:03 Aquis 1790370
119 2,250.0000 08:48:03 Aquis 1790366
48 2,250.0000 08:48:03 Aquis 1790360
179 2,250.0000 08:48:03 Aquis 1790364
1,014 2,255.0000 09:26:54 Aquis 1826677
243 2,254.0000 09:57:25 Aquis 1851874
163 2,254.0000 09:58:26 Aquis 1852769
173 2,254.0000 10:00:02 Aquis 1854110
39 2,249.0000 10:18:26 Aquis 1867835
39 2,249.0000 10:18:26 Aquis 1867833
53 2,249.0000 10:18:26 Aquis 1867831
252 2,249.0000 10:19:02 Aquis 1868294
229 2,250.0000 10:37:26 Aquis 1881091
190 2,250.0000 10:37:26 Aquis 1881087
233 2,250.0000 10:38:26 Aquis 1881672
187 2,250.0000 10:38:26 Aquis 1881656
31 2,250.0000 10:38:26 Aquis 1881664
529 2,250.0000 11:29:24 Aquis 1915271
143 2,250.0000 11:29:24 Aquis 1915261
98 2,246.0000 11:47:47 Aquis 1925735
97 2,250.0000 12:07:26 Aquis 1937165
192 2,250.0000 12:07:26 Aquis 1937142
589 2,250.0000 12:09:43 Aquis 1938445
459 2,250.0000 12:09:43 Aquis 1938451
134 2,245.0000 12:55:26 Aquis 1968004
254 2,245.0000 12:57:26 Aquis 1969339
205 2,245.0000 12:57:26 Aquis 1969333
472 2,242.0000 13:20:25 Aquis 1985378
455 2,242.0000 13:20:25 Aquis 1985374
3 2,242.0000 13:20:25 Aquis 1985368
3 2,242.0000 13:20:25 Aquis 1985366
65 2,245.0000 13:58:26 Aquis 2018861
113 2,245.0000 13:59:26 Aquis 2019856
159 2,245.0000 14:00:12 Aquis 2020778
106 2,245.0000 14:00:12 Aquis 2020776
586 2,243.0000 14:14:01 Aquis 2033201
762 2,248.0000 14:20:37 Aquis 2039420
28 2,248.0000 14:20:37 Aquis 2039416
126 2,248.0000 14:20:37 Aquis 2039412
11 2,248.0000 14:20:37 Aquis 2039408
12 2,249.0000 14:54:24 Aquis 2103015
18 2,249.0000 14:54:25 Aquis 2103071
43 2,249.0000 14:56:50 Aquis 2107357
1 2,250.0000 14:59:26 Aquis 2111462
1 2,250.0000 14:59:26 Aquis 2111459
5 2,250.0000 14:59:26 Aquis 2111456
433 2,252.0000 15:05:20 Aquis 2125653
584 2,252.0000 15:05:20 Aquis 2125663
609 2,252.0000 15:05:20 Aquis 2125671
396 2,252.0000 15:05:20 Aquis 2125675
197 2,255.0000 08:04:39 BATE 1746507
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430 2,253.0000 08:31:16 BATE 1774579
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916 2,254.0000 08:31:16 BATE 1774567
571 2,252.0000 08:32:07 BATE 1775595
393 2,252.0000 08:32:07 BATE 1775593
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134 2,252.0000 08:32:07 BATE 1775585
63 2,253.0000 08:38:08 BATE 1780920
919 2,253.0000 08:38:08 BATE 1780908
881 2,253.0000 08:38:08 BATE 1780914
219 2,251.0000 08:39:55 BATE 1782610
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1,039 2,252.0000 09:07:23 BATE 1808806
926 2,252.0000 09:07:23 BATE 1808802
1,014 2,254.0000 09:27:33 BATE 1827229
150 2,253.0000 09:30:10 BATE 1829858
499 2,256.0000 09:43:27 BATE 1840750
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284 2,250.0000 12:07:26 BATE 1937162
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129 2,245.0000 12:48:25 BATE 1963269
939 2,245.0000 12:50:13 BATE 1964628
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144 2,242.0000 13:12:25 BATE 1979865
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121 2,243.0000 13:16:17 BATE 1982490
855 2,243.0000 13:16:17 BATE 1982486
945 2,243.0000 13:16:17 BATE 1982480
238 2,242.0000 13:20:25 BATE 1985372
427 2,242.0000 13:20:25 BATE 1985370
600 2,241.0000 13:30:30 BATE 1993160
345 2,241.0000 13:30:30 BATE 1993168
130 2,243.0000 13:44:57 BATE 2005954
69 2,243.0000 13:44:57 BATE 2005952
600 2,243.0000 13:44:57 BATE 2005950
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732 2,255.0000 08:04:39 CHIX 1746501
266 2,255.0000 08:04:39 CHIX 1746499
28 2,256.0000 08:30:16 CHIX 1773427
280 2,256.0000 08:30:16 CHIX 1773425
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320 2,250.0000 08:48:03 CHIX 1790358
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126 2,254.0000 09:40:17 CHIX 1838316
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651 2,254.0000 09:57:24 CHIX 1851859
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900 2,250.0000 12:09:43 CHIX 1938449
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410 2,255.0000 08:04:39 LSE 1746503
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133 2,255.0000 08:30:46 LSE 1773984
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. END POSFLFLTVEISIISRecent news on Associated British Foods
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