Transaction in Own Shares

Associated British Foods PLC

27 February 2024

 

27 February 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 27 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:					27 February 2024
Number of shares repurchased:					4,255
Average price paid per share:					GBp 2278.4376
Highest price paid per share:					GBp 2282
Lowest price paid per share:					GBp 2275
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:		27 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		2,278.4376		4,255		2,275.0000		2,282.0000
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
27		2,282.0000		13:42:26		LSE		1899165
324		2,282.0000		13:42:26		LSE		1899163
413		2,282.0000		16:21:54		LSE		2145505
365		2,280.0000		16:22:27		LSE		2146463
124		2,279.0000		16:22:29		LSE		2146538
42		2,279.0000		16:22:29		LSE		2146536
235		2,279.0000		16:22:29		LSE		2146534
9		2,278.0000		16:22:32		LSE		2146654
404		2,278.0000		16:22:32		LSE		2146652
183		2,278.0000		16:22:51		LSE		2147193
176		2,278.0000		16:22:51		LSE		2147191
138		2,278.0000		16:23:06		LSE		2147699
235		2,278.0000		16:23:06		LSE		2147697
108		2,277.0000		16:23:11		LSE		2147800
235		2,277.0000		16:23:11		LSE		2147798
42		2,277.0000		16:23:11		LSE		2147796
10		2,277.0000		16:24:02		LSE		2149185
242		2,277.0000		16:24:02		LSE		2149183
17		2,277.0000		16:24:02		LSE		2149179
77		2,277.0000		16:24:07		LSE		2149317
47		2,277.0000		16:24:34		LSE		2150198
235		2,277.0000		16:24:34		LSE		2150196
73		2,277.0000		16:24:34		LSE		2150194
413		2,275.0000		16:26:00		LSE		2152559
81		2,278.0000		16:28:41		LSE		2156794

Contacts:
[phone] Ray Cahill (Director of Corporate Governance)        Paul Lister (Company Secretary)

 

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