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06 February 2024 |
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Associated British Foods plc |
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Transaction in own shares |
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Associated British Foods plc (the 'Company') announces that on 06 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. |
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Description of shares: |
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Associated British Foods plc |
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Date of transaction: |
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06 February 2024 |
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Number of shares repurchased: |
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37,951 |
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Average price paid per share: |
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GBp 2257.3428 |
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Highest price paid per share: |
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GBp 2266 |
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Lowest price paid per share: |
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GBp 2255 |
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The Company intends to cancel these Shares. |
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All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange. |
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Schedule of purchases |
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Shares purchased: |
Associated British Foods plc (ISIN: GB0006731235) |
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Date of purchases: |
06 February 2024 |
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Investment firm: |
UBS AG London Branch |
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Aggregated information: |
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Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
London Stock Exchange |
2,258.0320 |
18,597 |
2,255.0000 |
2,266.0000 |
BATS Europe |
2,256.7870 |
10,926 |
2,255.0000 |
2,259.0000 |
Chi-X Europe |
2,256.5028 |
6,673 |
2,255.0000 |
2,258.0000 |
Aquis |
2,256.6929 |
1,755 |
2,255.0000 |
2,258.0000 |
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Individual transactions: |
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Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Match ID |
68 |
2,257.0000 |
10:02:04 |
Aquis |
2248048 |
534 |
2,257.0000 |
10:02:04 |
Aquis |
2248046 |
589 |
2,258.0000 |
11:10:56 |
Aquis |
2297350 |
238 |
2,255.0000 |
11:36:52 |
Aquis |
2312823 |
326 |
2,255.0000 |
11:36:52 |
Aquis |
2312815 |
154 |
2,259.0000 |
08:00:42 |
BATE |
2124626 |
63 |
2,258.0000 |
09:33:02 |
BATE |
2222165 |
276 |
2,258.0000 |
09:33:02 |
BATE |
2222161 |
362 |
2,258.0000 |
09:33:11 |
BATE |
2222493 |
71 |
2,258.0000 |
09:33:11 |
BATE |
2222489 |
91 |
2,255.0000 |
09:47:55 |
BATE |
2236441 |
18 |
2,255.0000 |
09:47:55 |
BATE |
2236439 |
151 |
2,255.0000 |
09:47:55 |
BATE |
2236437 |
827 |
2,256.0000 |
09:54:43 |
BATE |
2242201 |
196 |
2,256.0000 |
10:13:41 |
BATE |
2256859 |
177 |
2,256.0000 |
10:13:41 |
BATE |
2256857 |
413 |
2,256.0000 |
10:13:41 |
BATE |
2256855 |
752 |
2,257.0000 |
10:41:02 |
BATE |
2276482 |
11 |
2,257.0000 |
10:43:10 |
BATE |
2277910 |
726 |
2,257.0000 |
10:44:51 |
BATE |
2279234 |
780 |
2,256.0000 |
10:46:32 |
BATE |
2280362 |
674 |
2,258.0000 |
11:02:55 |
BATE |
2292178 |
74 |
2,258.0000 |
11:02:55 |
BATE |
2292176 |
772 |
2,257.0000 |
11:16:06 |
BATE |
2300164 |
662 |
2,256.0000 |
11:34:24 |
BATE |
2311048 |
16 |
2,256.0000 |
11:34:24 |
BATE |
2311046 |
763 |
2,256.0000 |
11:35:23 |
BATE |
2311748 |
292 |
2,255.0000 |
11:36:52 |
BATE |
2312819 |
385 |
2,255.0000 |
11:36:52 |
BATE |
2312825 |
812 |
2,258.0000 |
11:59:48 |
BATE |
2327273 |
558 |
2,257.0000 |
12:03:37 |
BATE |
2329934 |
65 |
2,257.0000 |
12:03:37 |
BATE |
2329932 |
44 |
2,257.0000 |
12:03:37 |
BATE |
2329930 |
741 |
2,258.0000 |
12:22:46 |
BATE |
2341371 |
529 |
2,258.0000 |
09:33:02 |
CHIX |
2222163 |
18 |
2,258.0000 |
09:33:02 |
CHIX |
2222158 |
132 |
2,258.0000 |
09:33:11 |
CHIX |
2222491 |
725 |
2,258.0000 |
10:09:39 |
CHIX |
2254019 |
760 |
2,257.0000 |
10:41:02 |
CHIX |
2276484 |
759 |
2,258.0000 |
11:10:56 |
CHIX |
2297335 |
309 |
2,255.0000 |
11:36:52 |
CHIX |
2312821 |
522 |
2,255.0000 |
11:36:52 |
CHIX |
2312817 |
766 |
2,255.0000 |
11:44:05 |
CHIX |
2317657 |
20 |
2,255.0000 |
11:44:05 |
CHIX |
2317655 |
756 |
2,255.0000 |
11:44:05 |
CHIX |
2317653 |
704 |
2,255.0000 |
11:45:21 |
CHIX |
2318460 |
673 |
2,258.0000 |
12:22:46 |
CHIX |
2341373 |
519 |
2,264.0000 |
08:01:01 |
LSE |
2125013 |
492 |
2,264.0000 |
08:01:11 |
LSE |
2125290 |
628 |
2,265.0000 |
08:01:23 |
LSE |
2125470 |
535 |
2,266.0000 |
08:01:23 |
LSE |
2125468 |
144 |
2,259.0000 |
09:29:45 |
LSE |
2218554 |
437 |
2,259.0000 |
09:29:45 |
LSE |
2218552 |
506 |
2,258.0000 |
09:35:05 |
LSE |
2224218 |
595 |
2,259.0000 |
09:37:44 |
LSE |
2227682 |
493 |
2,259.0000 |
09:43:11 |
LSE |
2232105 |
536 |
2,258.0000 |
09:44:59 |
LSE |
2233624 |
588 |
2,255.0000 |
09:49:15 |
LSE |
2237576 |
341 |
2,257.0000 |
09:52:03 |
LSE |
2240016 |
152 |
2,257.0000 |
09:52:03 |
LSE |
2240018 |
285 |
2,256.0000 |
09:54:43 |
LSE |
2242199 |
290 |
2,256.0000 |
09:54:43 |
LSE |
2242197 |
343 |
2,256.0000 |
09:54:43 |
LSE |
2242195 |
200 |
2,256.0000 |
09:54:43 |
LSE |
2242193 |
542 |
2,257.0000 |
10:02:04 |
LSE |
2248052 |
556 |
2,257.0000 |
10:02:04 |
LSE |
2248050 |
527 |
2,258.0000 |
10:09:39 |
LSE |
2254021 |
580 |
2,256.0000 |
10:13:41 |
LSE |
2256865 |
506 |
2,256.0000 |
10:13:41 |
LSE |
2256863 |
59 |
2,256.0000 |
10:13:41 |
LSE |
2256861 |
522 |
2,257.0000 |
10:41:02 |
LSE |
2276486 |
556 |
2,257.0000 |
10:44:51 |
LSE |
2279240 |
252 |
2,257.0000 |
10:44:51 |
LSE |
2279238 |
236 |
2,257.0000 |
10:44:51 |
LSE |
2279236 |
491 |
2,257.0000 |
10:54:25 |
LSE |
2286029 |
568 |
2,258.0000 |
11:02:55 |
LSE |
2292180 |
567 |
2,257.0000 |
11:16:06 |
LSE |
2300168 |
561 |
2,257.0000 |
11:16:06 |
LSE |
2300166 |
218 |
2,257.0000 |
11:34:19 |
LSE |
2310979 |
382 |
2,257.0000 |
11:34:19 |
LSE |
2310977 |
464 |
2,257.0000 |
11:34:19 |
LSE |
2310975 |
57 |
2,257.0000 |
11:34:19 |
LSE |
2310973 |
488 |
2,256.0000 |
11:34:24 |
LSE |
2311050 |
521 |
2,255.0000 |
11:45:21 |
LSE |
2318462 |
133 |
2,258.0000 |
11:59:48 |
LSE |
2327275 |
460 |
2,258.0000 |
11:59:48 |
LSE |
2327277 |
270 |
2,257.0000 |
12:03:37 |
LSE |
2329940 |
518 |
2,257.0000 |
12:03:37 |
LSE |
2329938 |
332 |
2,257.0000 |
12:03:37 |
LSE |
2329936 |
589 |
2,259.0000 |
12:20:16 |
LSE |
2340013 |
558 |
2,257.0000 |
12:23:27 |
LSE |
2341709 |
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Contacts: |
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+44 (0) 20 7399 6500 |
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