National Storage Mechanism | Additional information
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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