National Storage Mechanism | Additional information
RNS Number : 2426C
Associated British Foods PLC
06 February 2024
 






06 February 2024

 








Associated British Foods plc

 








Transaction in own shares

 








Associated British Foods plc (the 'Company') announces that on 06 February 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:


06 February 2024

Number of shares repurchased:


37,951

Average price paid per share:


GBp 2257.3428

Highest price paid per share:


GBp 2266

Lowest price paid per share:


GBp 2255






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:

06 February 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

                  2,258.0320

18,597

      2,255.0000

      2,266.0000

BATS Europe

                  2,256.7870

10,926

      2,255.0000

      2,259.0000

Chi-X Europe

                  2,256.5028

6,673

      2,255.0000

      2,258.0000

Aquis

                  2,256.6929

1,755

      2,255.0000

      2,258.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

68

                  2,257.0000

10:02:04

Aquis

2248048

534

                  2,257.0000

10:02:04

Aquis

2248046

589

                  2,258.0000

11:10:56

Aquis

2297350

238

                  2,255.0000

11:36:52

Aquis

2312823

326

                  2,255.0000

11:36:52

Aquis

2312815

154

                  2,259.0000

08:00:42

BATE

2124626

63

                  2,258.0000

09:33:02

BATE

2222165

276

                  2,258.0000

09:33:02

BATE

2222161

362

                  2,258.0000

09:33:11

BATE

2222493

71

                  2,258.0000

09:33:11

BATE

2222489

91

                  2,255.0000

09:47:55

BATE

2236441

18

                  2,255.0000

09:47:55

BATE

2236439

151

                  2,255.0000

09:47:55

BATE

2236437

827

                  2,256.0000

09:54:43

BATE

2242201

196

                  2,256.0000

10:13:41

BATE

2256859

177

                  2,256.0000

10:13:41

BATE

2256857

413

                  2,256.0000

10:13:41

BATE

2256855

752

                  2,257.0000

10:41:02

BATE

2276482

11

                  2,257.0000

10:43:10

BATE

2277910

726

                  2,257.0000

10:44:51

BATE

2279234

780

                  2,256.0000

10:46:32

BATE

2280362

674

                  2,258.0000

11:02:55

BATE

2292178

74

                  2,258.0000

11:02:55

BATE

2292176

772

                  2,257.0000

11:16:06

BATE

2300164

662

                  2,256.0000

11:34:24

BATE

2311048

16

                  2,256.0000

11:34:24

BATE

2311046

763

                  2,256.0000

11:35:23

BATE

2311748

292

                  2,255.0000

11:36:52

BATE

2312819

385

                  2,255.0000

11:36:52

BATE

2312825

812

                  2,258.0000

11:59:48

BATE

2327273

558

                  2,257.0000

12:03:37

BATE

2329934

65

                  2,257.0000

12:03:37

BATE

2329932

44

                  2,257.0000

12:03:37

BATE

2329930

741

                  2,258.0000

12:22:46

BATE

2341371

529

                  2,258.0000

09:33:02

CHIX

2222163

18

                  2,258.0000

09:33:02

CHIX

2222158

132

                  2,258.0000

09:33:11

CHIX

2222491

725

                  2,258.0000

10:09:39

CHIX

2254019

760

                  2,257.0000

10:41:02

CHIX

2276484

759

                  2,258.0000

11:10:56

CHIX

2297335

309

                  2,255.0000

11:36:52

CHIX

2312821

522

                  2,255.0000

11:36:52

CHIX

2312817

766

                  2,255.0000

11:44:05

CHIX

2317657

20

                  2,255.0000

11:44:05

CHIX

2317655

756

                  2,255.0000

11:44:05

CHIX

2317653

704

                  2,255.0000

11:45:21

CHIX

2318460

673

                  2,258.0000

12:22:46

CHIX

2341373

519

                  2,264.0000

08:01:01

LSE

2125013

492

                  2,264.0000

08:01:11

LSE

2125290

628

                  2,265.0000

08:01:23

LSE

2125470

535

                  2,266.0000

08:01:23

LSE

2125468

144

                  2,259.0000

09:29:45

LSE

2218554

437

                  2,259.0000

09:29:45

LSE

2218552

506

                  2,258.0000

09:35:05

LSE

2224218

595

                  2,259.0000

09:37:44

LSE

2227682

493

                  2,259.0000

09:43:11

LSE

2232105

536

                  2,258.0000

09:44:59

LSE

2233624

588

                  2,255.0000

09:49:15

LSE

2237576

341

                  2,257.0000

09:52:03

LSE

2240016

152

                  2,257.0000

09:52:03

LSE

2240018

285

                  2,256.0000

09:54:43

LSE

2242199

290

                  2,256.0000

09:54:43

LSE

2242197

343

                  2,256.0000

09:54:43

LSE

2242195

200

                  2,256.0000

09:54:43

LSE

2242193

542

                  2,257.0000

10:02:04

LSE

2248052

556

                  2,257.0000

10:02:04

LSE

2248050

527

                  2,258.0000

10:09:39

LSE

2254021

580

                  2,256.0000

10:13:41

LSE

2256865

506

                  2,256.0000

10:13:41

LSE

2256863

59

                  2,256.0000

10:13:41

LSE

2256861

522

                  2,257.0000

10:41:02

LSE

2276486

556

                  2,257.0000

10:44:51

LSE

2279240

252

                  2,257.0000

10:44:51

LSE

2279238

236

                  2,257.0000

10:44:51

LSE

2279236

491

                  2,257.0000

10:54:25

LSE

2286029

568

                  2,258.0000

11:02:55

LSE

2292180

567

                  2,257.0000

11:16:06

LSE

2300168

561

                  2,257.0000

11:16:06

LSE

2300166

218

                  2,257.0000

11:34:19

LSE

2310979

382

                  2,257.0000

11:34:19

LSE

2310977

464

                  2,257.0000

11:34:19

LSE

2310975

57

                  2,257.0000

11:34:19

LSE

2310973

488

                  2,256.0000

11:34:24

LSE

2311050

521

                  2,255.0000

11:45:21

LSE

2318462

133

                  2,258.0000

11:59:48

LSE

2327275

460

                  2,258.0000

11:59:48

LSE

2327277

270

                  2,257.0000

12:03:37

LSE

2329940

518

                  2,257.0000

12:03:37

LSE

2329938

332

                  2,257.0000

12:03:37

LSE

2329936

589

                  2,259.0000

12:20:16

LSE

2340013

558

                  2,257.0000

12:23:27

LSE

2341709

 

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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