REG - Assoc.British Foods - Transaction in Own Shares
04/12/2024 17:45
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RNS Number : 8679O Associated British Foods PLC 04 December 2024
04 December 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 04 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: 04 December 2024
Number of shares repurchased: 20,107
Average price paid per share: GBp 2286.4755
Highest price paid per share: GBp 2293
Lowest price paid per share: GBp 2276
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 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 2,285.66 16,345 2,276 2,293
BATS Europe 2,290.00 3,762 2,290 2,290
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
232 2,290.0000 14:31:10 BATE 1668456
309 2,290.0000 14:30:40 BATE 1667088
489 2,290.0000 14:27:39 BATE 1658454
568 2,290.0000 14:27:39 BATE 1658452
505 2,290.0000 14:27:39 BATE 1658450
544 2,290.0000 14:27:39 BATE 1658448
565 2,290.0000 14:27:39 BATE 1658446
550 2,290.0000 14:27:39 BATE 1658444
530 2,293.0000 11:18:56 LSE 1506038
528 2,293.0000 11:16:55 LSE 1504826
542 2,289.0000 11:02:28 LSE 1494027
625 2,285.0000 10:46:11 LSE 1481478
285 2,288.0000 10:42:02 LSE 1478434
307 2,288.0000 10:42:02 LSE 1478432
683 2,289.0000 10:42:02 LSE 1478430
571 2,290.0000 09:16:32 LSE 1409085
582 2,291.0000 09:10:40 LSE 1403796
104 2,292.0000 09:10:37 LSE 1403715
64 2,292.0000 09:10:37 LSE 1403713
280 2,292.0000 09:10:37 LSE 1403711
84 2,292.0000 09:10:37 LSE 1403709
568 2,292.0000 09:10:37 LSE 1403707
610 2,293.0000 09:08:48 LSE 1402201
287 2,291.0000 09:07:40 LSE 1401229
287 2,291.0000 09:07:40 LSE 1401231
605 2,291.0000 09:06:30 LSE 1400034
621 2,292.0000 09:06:09 LSE 1399678
538 2,287.0000 09:02:39 LSE 1396224
343 2,282.0000 08:58:01 LSE 1391399
40 2,282.0000 08:58:01 LSE 1391397
142 2,282.0000 08:58:01 LSE 1391395
612 2,281.0000 08:51:10 LSE 1386036
380 2,282.0000 08:50:30 LSE 1385582
195 2,282.0000 08:50:30 LSE 1385580
556 2,283.0000 08:50:04 LSE 1385249
605 2,278.0000 08:44:38 LSE 1380411
533 2,276.0000 08:29:07 LSE 1366105
586 2,278.0000 08:29:06 LSE 1366091
532 2,278.0000 08:29:06 LSE 1366089
22 2,279.0000 08:28:39 LSE 1365665
22 2,279.0000 08:28:39 LSE 1365661
800 2,279.0000 08:28:39 LSE 1365659
347 2,282.0000 08:15:20 LSE 1352244
195 2,282.0000 08:15:20 LSE 1352242
519 2,283.0000 08:13:26 LSE 1350514
600 2,282.0000 08:04:53 LSE 1340835
179 2,281.0000 08:03:05 LSE 1338757
436 2,281.0000 08:03:05 LSE 1338755
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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