REG - Assoc.British Foods - Transaction in Own Shares
03/12/2024 17:30
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RNS Number : 6696O Associated British Foods PLC 03 December 2024
03 December 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 03 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: 03 December 2024
Number of shares repurchased: 9,912
Average price paid per share: GBp 2256.2607
Highest price paid per share: GBp 2260
Lowest price paid per share: GBp 2250
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: 03 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 2,257.50 8,276 2,250 2,260
BATS Europe 2,250.00 548 2,250 2,250
Chi-X Europe 2,250.00 541 2,250 2,250
Aquis 2,250.00 547 2,250 2,250
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
93 2,250.0000 08:13:34 Aquis 1393561
454 2,250.0000 08:13:34 Aquis 1393559
548 2,250.0000 08:08:04 BATE 1386584
541 2,250.0000 08:08:04 CHIX 1386586
325 2,250.0000 08:01:47 LSE 1378782
228 2,250.0000 08:01:47 LSE 1378780
529 2,251.0000 08:01:47 LSE 1378778
352 2,258.0000 08:34:23 LSE 1414137
161 2,258.0000 08:34:23 LSE 1414135
568 2,255.0000 09:20:04 LSE 1461594
32 2,259.0000 10:17:24 LSE 1512702
47 2,259.0000 10:17:24 LSE 1512700
38 2,259.0000 10:17:24 LSE 1512698
344 2,259.0000 10:17:24 LSE 1512696
17 2,259.0000 10:17:24 LSE 1512694
115 2,259.0000 10:17:25 LSE 1512710
516 2,259.0000 11:03:59 LSE 1553459
8 2,259.0000 11:03:59 LSE 1553457
335 2,255.0000 11:40:10 LSE 1583545
14 2,255.0000 11:40:10 LSE 1583543
158 2,255.0000 11:40:11 LSE 1583557
104 2,257.0000 12:31:04 LSE 1621765
493 2,257.0000 12:31:04 LSE 1621763
583 2,260.0000 13:23:31 LSE 1660832
522 2,260.0000 13:27:57 LSE 1664356
554 2,260.0000 13:51:35 LSE 1687615
525 2,259.0000 14:12:20 LSE 1711012
8 2,259.0000 14:12:20 LSE 1711010
562 2,260.0000 14:30:53 LSE 1737877
561 2,259.0000 14:37:35 LSE 1750171
10 2,259.0000 14:37:35 LSE 1750169
567 2,260.0000 14:56:32 LSE 1785048
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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