National Storage Mechanism | Additional information
RNS Number : 8559E
Associated British Foods PLC
28 February 2024
 






 

28 February 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 28 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:


28 February 2024

 

Number of shares repurchased:


10,178

 

Average price paid per share:


GBp 2279.4478

 

Highest price paid per share:


GBp 2280

 

Lowest price paid per share:


GBp 2278

 






 

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:

28 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

                  2,279.5472

8,895

      2,278.0000

      2,280.0000

BATS Europe

                                 -  

0

                     -  

                     -  

Chi-X Europe

                  2,279.0000

974

      2,279.0000

      2,279.0000

Aquis

                  2,278.0000

309

      2,278.0000

      2,278.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

13

                  2,278.0000

10:13:24

Aquis

2038880

296

                  2,278.0000

10:13:24

Aquis

2038878

521

                  2,279.0000

10:13:00

CHIX

2038558

453

                  2,279.0000

10:13:00

CHIX

2038556

338

                  2,278.0000

08:04:43

LSE

1916727

214

                  2,280.0000

08:09:08

LSE

1926397

107

                  2,280.0000

08:09:08

LSE

1926395

241

                  2,280.0000

08:09:08

LSE

1926393

165

                  2,280.0000

08:09:09

LSE

1926412

315

                  2,280.0000

08:20:20

LSE

1938780

53

                  2,280.0000

08:20:20

LSE

1938778

370

                  2,280.0000

09:34:56

LSE

2008164

386

                  2,280.0000

09:40:52

LSE

2014111

327

                  2,280.0000

09:47:45

LSE

2019335

42

                  2,280.0000

09:52:19

LSE

2022886

307

                  2,280.0000

09:52:19

LSE

2022884

333

                  2,280.0000

10:12:00

LSE

2037829

377

                  2,280.0000

10:12:00

LSE

2037815

10

                  2,280.0000

10:12:00

LSE

2037813

402

                  2,279.0000

10:13:00

LSE

2038562

328

                  2,279.0000

10:13:00

LSE

2038560

337

                  2,278.0000

10:13:24

LSE

2038882

139

                  2,279.0000

10:14:29

LSE

2039543

180

                  2,279.0000

10:14:29

LSE

2039545

280

                  2,279.0000

10:14:29

LSE

2039547

435

                  2,279.0000

10:14:29

LSE

2039541

402

                  2,279.0000

10:14:29

LSE

2039539

512

                  2,279.0000

10:14:29

LSE

2039537

429

                  2,280.0000

10:19:12

LSE

2043036

423

                  2,280.0000

10:19:12

LSE

2043034

154

                  2,280.0000

11:09:25

LSE

2079762

201

                  2,280.0000

11:09:25

LSE

2079760

25

                  2,280.0000

11:09:25

LSE

2079754

303

                  2,280.0000

11:09:25

LSE

2079752

397

                  2,280.0000

11:09:25

LSE

2079750

258

                  2,280.0000

12:46:30

LSE

2145423

105

                  2,280.0000

12:46:30

LSE

2145421

 




Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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