Associated British Foods PLC Transaction in Own Shares
03 December 2024 - 4:38AM
RNS Regulatory News
RNS Number : 4961O
Associated British Foods PLC
02 December 2024
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02
December 2024
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Associated British Foods plc
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Transaction in own shares
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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.
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Description of shares:
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Associated British Foods plc
Ordinary shares of 5 15/22 pence
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Date of transaction:
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02 December 2024
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Number of shares
repurchased:
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12,630
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Average price paid per
share:
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GBp 2213.7794
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Highest price paid per
share:
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GBp 2219
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Lowest price paid per
share:
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GBp 2210
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The Company intends to cancel these
Shares.
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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.
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Schedule of purchases
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Shares purchased:
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Associated British Foods plc (ISIN:
GB0006731235)
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Date of purchases:
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02 December 2024
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Investment firm:
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UBS AG London Branch
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Aggregated information:
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Venue
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Volume-weighted average
price
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Aggregated
volume
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Lowest price per
share
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Highest price per
share
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London Stock Exchange
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2,214.44
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10,739
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2,210
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2,219
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BATS Europe
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2,210.00
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1,891
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2,210
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2,210
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Chi-X Europe
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-
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0
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-
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-
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Aquis
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-
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0
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-
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-
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Individual transactions:
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Number of ordinary shares purchased
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Transaction price per ordinary share (pence)
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Time
of transaction (London time)
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Trading venue
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Match ID
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400
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2,210.0000
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08:03:10
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LSE
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1567510
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151
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2,210.0000
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08:03:10
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LSE
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1567508
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692
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2,210.0000
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08:03:10
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BATE
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1567506
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299
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2,217.0000
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08:05:54
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LSE
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1570127
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237
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2,217.0000
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08:06:04
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LSE
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1570318
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613
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2,217.0000
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08:10:38
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LSE
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1575490
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256
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2,210.0000
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08:25:59
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LSE
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1587223
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302
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2,210.0000
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08:25:59
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LSE
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1587221
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11
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2,214.0000
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08:33:51
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LSE
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1593776
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600
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2,214.0000
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08:33:51
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LSE
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1593774
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119
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2,219.0000
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08:51:02
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LSE
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1608575
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500
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2,219.0000
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08:51:02
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LSE
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1608573
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70
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2,213.0000
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09:16:47
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LSE
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1630705
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447
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2,213.0000
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09:16:47
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LSE
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1630703
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511
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2,212.0000
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09:24:47
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LSE
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1636888
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597
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2,210.0000
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09:30:02
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BATE
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1641340
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554
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2,210.0000
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09:30:02
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BATE
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1641342
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48
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2,210.0000
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09:30:02
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BATE
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1641344
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348
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2,213.0000
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09:41:26
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LSE
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1650878
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258
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2,213.0000
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09:41:26
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LSE
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1650876
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532
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2,212.0000
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09:50:36
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LSE
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1658647
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285
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2,214.0000
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10:15:49
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LSE
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1678844
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285
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2,214.0000
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10:15:49
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LSE
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1678842
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36
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2,214.0000
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10:15:49
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LSE
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1678840
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503
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2,214.0000
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10:18:34
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LSE
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1680779
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312
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2,214.0000
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10:37:44
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LSE
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1694892
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195
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2,214.0000
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10:37:44
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LSE
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1694894
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97
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2,212.0000
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10:55:56
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LSE
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1707236
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426
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2,212.0000
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10:55:56
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LSE
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1707234
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621
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2,214.0000
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11:13:01
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LSE
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1720067
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622
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2,216.0000
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11:18:27
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LSE
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1723940
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574
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2,218.0000
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11:22:45
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LSE
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1726989
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510
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2,217.0000
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11:26:31
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LSE
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1729190
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619
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2,217.0000
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11:41:18
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LSE
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1737959
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Contacts:
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+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
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