RNS Number : 6696O
Associated British Foods PLC
03 December 2024
 





 

03 December 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 03 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:


03 December 2024

 

Number of shares repurchased:


9,912

 

Average price paid per share:


GBp 2256.2607

 

Highest price paid per share:


GBp 2260

 

Lowest price paid per share:


GBp 2250

 






 

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:

03 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

                      2,257.50

8,276

               2,250

               2,260

BATS Europe

                      2,250.00

548

               2,250

               2,250

Chi-X Europe

                      2,250.00

541

               2,250

               2,250

Aquis

                      2,250.00

547

               2,250

               2,250






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

93

                  2,250.0000

08:13:34

Aquis

1393561

454

                  2,250.0000

08:13:34

Aquis

1393559

548

                  2,250.0000

08:08:04

BATE

1386584

541

                  2,250.0000

08:08:04

CHIX

1386586

325

                  2,250.0000

08:01:47

LSE

1378782

228

                  2,250.0000

08:01:47

LSE

1378780

529

                  2,251.0000

08:01:47

LSE

1378778

352

                  2,258.0000

08:34:23

LSE

1414137

161

                  2,258.0000

08:34:23

LSE

1414135

568

                  2,255.0000

09:20:04

LSE

1461594

32

                  2,259.0000

10:17:24

LSE

1512702

47

                  2,259.0000

10:17:24

LSE

1512700

38

                  2,259.0000

10:17:24

LSE

1512698

344

                  2,259.0000

10:17:24

LSE

1512696

17

                  2,259.0000

10:17:24

LSE

1512694

115

                  2,259.0000

10:17:25

LSE

1512710

516

                  2,259.0000

11:03:59

LSE

1553459

8

                  2,259.0000

11:03:59

LSE

1553457

335

                  2,255.0000

11:40:10

LSE

1583545

14

                  2,255.0000

11:40:10

LSE

1583543

158

                  2,255.0000

11:40:11

LSE

1583557

104

                  2,257.0000

12:31:04

LSE

1621765

493

                  2,257.0000

12:31:04

LSE

1621763

583

                  2,260.0000

13:23:31

LSE

1660832

522

                  2,260.0000

13:27:57

LSE

1664356

554

                  2,260.0000

13:51:35

LSE

1687615

525

                  2,259.0000

14:12:20

LSE

1711012

8

                  2,259.0000

14:12:20

LSE

1711010

562

                  2,260.0000

14:30:53

LSE

1737877

561

                  2,259.0000

14:37:35

LSE

1750171

10

                  2,259.0000

14:37:35

LSE

1750169

567

                  2,260.0000

14:56:32

LSE

1785048

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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