REG - Assoc.British Foods - Transaction in Own Shares

Associated British FoodsAnnouncement

02/12/2024 17:45

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RNS Number : 4961O  Associated British Foods PLC  02 December 2024

 02 December 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 02 December
 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 6 November 2024.

 Description of shares:                Associated British Foods plc

Ordinary shares of 5 15/22 pence
 Date of transaction:                  02 December 2024
 Number of shares repurchased:         12,630
 Average price paid per share:         GBp 2213.7794
 Highest price paid per share:         GBp 2219
 Lowest price paid per share:          GBp 2210

 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:                   02 December 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                                      2,214.44                                          10,739                                            2,210                                           2,219
 BATS Europe                                                2,210.00                                          1,891                                             2,210                                           2,210
 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
 400                                                    2,210.0000                                            08:03:10                           LSE                                             1567510
 151                                                    2,210.0000                                            08:03:10                           LSE                                             1567508
 692                                                    2,210.0000                                            08:03:10                           BATE                                            1567506
 299                                                    2,217.0000                                            08:05:54                           LSE                                             1570127
 237                                                    2,217.0000                                            08:06:04                           LSE                                             1570318
 613                                                    2,217.0000                                            08:10:38                           LSE                                             1575490
 256                                                    2,210.0000                                            08:25:59                           LSE                                             1587223
 302                                                    2,210.0000                                            08:25:59                           LSE                                             1587221
 11                                                     2,214.0000                                            08:33:51                           LSE                                             1593776
 600                                                    2,214.0000                                            08:33:51                           LSE                                             1593774
 119                                                    2,219.0000                                            08:51:02                           LSE                                             1608575
 500                                                    2,219.0000                                            08:51:02                           LSE                                             1608573
 70                                                     2,213.0000                                            09:16:47                           LSE                                             1630705
 447                                                    2,213.0000                                            09:16:47                           LSE                                             1630703
 511                                                    2,212.0000                                            09:24:47                           LSE                                             1636888
 597                                                    2,210.0000                                            09:30:02                           BATE                                            1641340
 554                                                    2,210.0000                                            09:30:02                           BATE                                            1641342
 48                                                     2,210.0000                                            09:30:02                           BATE                                            1641344
 348                                                    2,213.0000                                            09:41:26                           LSE                                             1650878
 258                                                    2,213.0000                                            09:41:26                           LSE                                             1650876
 532                                                    2,212.0000                                            09:50:36                           LSE                                             1658647
 285                                                    2,214.0000                                            10:15:49                           LSE                                             1678844
 285                                                    2,214.0000                                            10:15:49                           LSE                                             1678842
 36                                                     2,214.0000                                            10:15:49                           LSE                                             1678840
 503                                                    2,214.0000                                            10:18:34                           LSE                                             1680779
 312                                                    2,214.0000                                            10:37:44                           LSE                                             1694892
 195                                                    2,214.0000                                            10:37:44                           LSE                                             1694894
 97                                                     2,212.0000                                            10:55:56                           LSE                                             1707236
 426                                                    2,212.0000                                            10:55:56                           LSE                                             1707234
 621                                                    2,214.0000                                            11:13:01                           LSE                                             1720067
 622                                                    2,216.0000                                            11:18:27                           LSE                                             1723940
 574                                                    2,218.0000                                            11:22:45                           LSE                                             1726989
 510                                                    2,217.0000                                            11:26:31                           LSE                                             1729190
 619                                                    2,217.0000                                            11:41:18                           LSE                                             1737959

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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