National Storage Mechanism | Additional information
RNS Number : 0677G
Associated British Foods PLC
07 March 2024
 






07 March 2024

 








Associated British Foods plc

 








Transaction in own shares

 








Associated British Foods plc (the 'Company') announces that on 07 March 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:


07 March 2024

Number of shares repurchased:


9,013

Average price paid per share:


GBp 2253.7101

Highest price paid per share:


GBp 2254

Lowest price paid per share:


GBp 2251






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:

07 March 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

                  2,253.7101

9,013

      2,251.0000

      2,254.0000

BATS Europe

                                 -  

0

                     -  

                     -  

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

452

                  2,251.0000

11:35:07

LSE

1700686

419

                  2,251.0000

11:35:07

LSE

1700684

273

                  2,254.0000

15:45:20

LSE

2023067

466

                  2,254.0000

15:45:20

LSE

2023065

432

                  2,254.0000

15:45:20

LSE

2023063

776

                  2,254.0000

15:47:19

LSE

2026844

742

                  2,254.0000

15:50:20

LSE

2031822

104

                  2,254.0000

16:01:43

LSE

2050905

107

                  2,254.0000

16:01:43

LSE

2050898

97

                  2,254.0000

16:01:43

LSE

2050896

478

                  2,254.0000

16:02:05

LSE

2051679

204

                  2,254.0000

16:02:05

LSE

2051677

512

                  2,254.0000

16:05:03

LSE

2057037

547

                  2,254.0000

16:05:03

LSE

2057033

1

                  2,254.0000

16:05:03

LSE

2057035

389

                  2,254.0000

16:05:03

LSE

2057039

117

                  2,254.0000

16:05:03

LSE

2057041

145

                  2,254.0000

16:08:20

LSE

2063008

103

                  2,254.0000

16:08:21

LSE

2063022

210

                  2,254.0000

16:09:10

LSE

2064594

437

                  2,254.0000

16:16:36

LSE

2079993

515

                  2,254.0000

16:18:49

LSE

2084029

389

                  2,254.0000

16:20:13

LSE

2087336

343

                  2,254.0000

16:20:13

LSE

2087332

341

                  2,254.0000

16:20:13

LSE

2087330

361

                  2,254.0000

16:20:13

LSE

2087334

53

                  2,254.0000

16:20:13

LSE

2087328

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFDVTIDIIS