Source - LSE Regulatory
RNS Number : 3415E
Associated British Foods PLC
23 February 2024
 






 

23 February 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 23 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:


23 February 2024

 

Number of shares repurchased:


5,618

 

Average price paid per share:


GBp 2278.6881

 

Highest price paid per share:


GBp 2279

 

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:

23 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

                  2,279.0000

3,866

      2,279.0000

      2,279.0000

BATS Europe

                  2,278.0000

316

      2,278.0000

      2,278.0000

Chi-X Europe

                  2,278.0000

927

      2,278.0000

      2,278.0000

Aquis

                  2,278.0000

509

      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

90

                  2,278.0000

10:59:13

Aquis

1476131

154

                  2,278.0000

10:59:13

Aquis

1476127

265

                  2,278.0000

10:59:13

Aquis

1476124

53

                  2,278.0000

10:59:13

BATE

1476133

263

                  2,278.0000

10:59:13

BATE

1476129

207

                  2,278.0000

10:59:13

CHIX

1476120

720

                  2,278.0000

10:59:13

CHIX

1476122

318

                  2,279.0000

09:49:49

LSE

1432189

152

                  2,279.0000

09:49:49

LSE

1432187

408

                  2,279.0000

10:31:35

LSE

1457703

72

                  2,279.0000

10:31:35

LSE

1457701

520

                  2,279.0000

10:31:35

LSE

1457699

141

                  2,279.0000

10:31:35

LSE

1457697

361

                  2,279.0000

10:31:35

LSE

1457695

535

                  2,279.0000

10:49:30

LSE

1468911

168

                  2,279.0000

11:01:57

LSE

1477846

368

                  2,279.0000

11:01:57

LSE

1477844

531

                  2,279.0000

14:32:42

LSE

1615032

90

                  2,279.0000

14:35:07

LSE

1619559

202

                  2,279.0000

14:36:08

LSE

1621316

 






Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

 

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